GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
+13.38%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$2.46B
AUM Growth
+$334M
(+16%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
62
New
3
Increased
30
Reduced
11
Closed
9
Top Buys
| 1 |
Bank OZK
OZK
|
+$42.1M |
| 2 |
Booking.com
BKNG
|
+$41M |
| 3 |
Starbucks
SBUX
|
+$33.4M |
| 4 |
Medpace
MEDP
|
+$11.1M |
| 5 |
Progressive
PGR
|
+$5.13M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
+$38M |
| 2 |
Ciena
CIEN
|
+$30.9M |
| 3 |
MasterBrand
MBC
|
+$13.6M |
| 4 |
Autohome
ATHM
|
+$8.77M |
| 5 |
Floor & Decor
FND
|
+$1.91M |
Sector Composition
| 1 | Financials | 32.1% |
| 2 | Consumer Discretionary | 26.37% |
| 3 | Industrials | 13.31% |
| 4 | Communication Services | 12.77% |
| 5 | Technology | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $202M | 8.19% |
479,975
-3,881
| -0.8% | -$1.63M |
|
2
Ametek
AME
$43.9B
| $170M | 6.89% |
927,977
+17,686
| +2% | +$3.23M |
|
3
Meta Platforms (Facebook)
META
$1.9T
| $144M | 5.83% |
295,820
+7,888
| +3% | +$3.83M |
|
4
CarMax
KMX
$8.97B
| $138M | 5.6% |
1,582,398
+48,824
| +3% | +$4.25M |
|
5
Markel Group
MKL
$24.7B
| $123M | 4.98% |
80,549
+1,369
| +2% | +$2.08M |
|
6
Five Below
FIVE
$7.71B
| $121M | 4.91% |
667,190
+13,092
| +2% | +$2.37M |
|
7
Installed Building Products
IBP
$7.27B
| $121M | 4.91% |
467,012
+11,586
| +3% | +$3M |
|
8
HEICO Class A
HEI.A
$34.9B
| $111M | 4.49% |
718,995
+22,392
| +3% | +$3.45M |
|
|
9
Progressive
PGR
$146B
| $110M | 4.45% |
530,369
+24,818
| +5% | +$5.13M |
|
10
Visa
V
$659B
| $107M | 4.33% |
382,208
+5,116
| +1% | +$1.43M |
|
11
NVR
NVR
$23.3B
| $106M | 4.32% |
13,138
+466
| +4% | +$3.77M |
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $98.3M | 3.99% |
645,800
+7,850
| +1% | +$1.2M |
|
13
Fiserv
FI
$73B
| $76.8M | 3.12% |
480,246
+25,372
| +6% | +$4.05M |
|
|
14
Medpace
MEDP
$13.8B
| $74.9M | 3.04% |
185,232
+27,568
| +17% | +$11.1M |
|
15
Keysight
KEYS
$29.3B
| $74.8M | 3.04% |
478,346
+7,493
| +2% | +$1.17M |
|
16
Charles Schwab
SCHW
$170B
| $62.3M | 2.53% |
861,431
+27,527
| +3% | +$1.99M |
|
|
17
Bank OZK
OZK
$5.88B
| $53M | 2.15% |
1,165,110
+926,339
| +388% | +$42.1M |
|
18
M&T Bank
MTB
$31.1B
| $51.3M | 2.08% |
352,670
+9,614
| +3% | +$1.4M |
|
19
lululemon athletica
LULU
$19B
| $50.5M | 2.05% |
129,251
+7,474
| +6% | +$2.92M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.91T
| $44.2M | 1.79% |
292,664
+13,278
| +5% | +$2M |
|
21
Edwards Lifesciences
EW
$45.5B
| $42.6M | 1.73% |
445,718
+4,812
| +1% | +$460K |
|
|
22
Booking.com
BKNG
$177B
| $41M | 1.66% |
+11,294
| New | +$41M |
|
|
23
Fortune Brands Innovations
FBIN
$7.12B
| $38.3M | 1.56% |
452,871
-449,022
| -50% | -$38M |
|
24
Analog Devices
ADI
$121B
| $38.3M | 1.55% |
193,401
+5,730
| +3% | +$1.13M |
|
25
Bank of America
BAC
$375B
| $37.4M | 1.52% |
986,950
-42,384
| -4% | -$1.61M |
|