GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
-2.94%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$2.37B
AUM Growth
+$2.37B
(-3.9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
53
New
–
Increased
34
Reduced
5
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$34.5M |
| 2 |
Starbucks
SBUX
|
$26.8M |
| 3 |
Kinsale Capital Group
KNSL
|
$5.83M |
| 4 |
Five Below
FIVE
|
$3.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.17M |
Top Sells
| 1 |
Markel Group
MKL
|
$61.6M |
| 2 |
Coherent
COHR
|
$7.05M |
| 3 |
M&T Bank
MTB
|
$1.12M |
| 4 |
Fortune Brands Innovations
FBIN
|
$470K |
| 5 |
TJX Companies
TJX
|
$110K |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Consumer Discretionary | 25.06% |
| 3 | Communication Services | 14.73% |
| 4 | Industrials | 13.61% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $197M | 8.33% | 484,470 +4,495 | +0.9% | +$1.83M |
|
2
Ametek
AME
$42.7B
| $156M | 6.6% | 936,696 +8,719 | +0.9% | +$1.45M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $150M | 6.34% | 297,713 +1,893 | +0.6% | +$954K |
|
4
HEICO Class A
HEI.A
$34.1B
| $128M | 5.43% | 723,697 +4,702 | +0.7% | +$835K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 5.02% | 647,436 +1,636 | +0.3% | +$300K |
|
6
CarMax
KMX
$9.21B
| $117M | 4.94% | 1,594,948 +12,550 | +0.8% | +$920K |
|
7
Progressive
PGR
$145B
| $111M | 4.69% | 534,821 +4,452 | +0.8% | +$925K |
|
8
Visa
V
$683B
| $102M | 4.29% | 386,967 +4,759 | +1% | +$1.25M |
|
9
NVR
NVR
$22.4B
| $100M | 4.23% | 13,179 +41 | +0.3% | +$311K |
|
10
Installed Building Products
IBP
$7.1B
| $97M | 4.1% | 471,552 +4,540 | +1% | +$934K |
|
|
11
Booking.com
BKNG
$181B
| $79.2M | 3.35% | 20,003 +8,709 | +77% | +$34.5M |
|
12
Medpace
MEDP
$13.4B
| $77.5M | 3.27% | 188,094 +2,862 | +2% | +$1.18M |
|
|
13
Five Below
FIVE
$8B
| $76M | 3.21% | 697,875 +30,685 | +5% | +$3.34M |
|
14
Fiserv
FI
$75.1B
| $72.3M | 3.05% | 484,933 +4,687 | +1% | +$699K |
|
15
Keysight
KEYS
$28.1B
| $65.6M | 2.77% | 479,558 +1,212 | +0.3% | +$166K |
|
|
16
Markel Group
MKL
$24.8B
| $65.3M | 2.76% | 41,471 -39,078 | -49% | -$61.6M |
|
17
Charles Schwab
SCHW
$174B
| $64.1M | 2.71% | 869,813 +8,382 | +1% | +$618K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.5M | 2.39% | 310,083 +17,419 | +6% | +$3.17M |
|
|
19
Starbucks
SBUX
$100B
| $55.7M | 2.35% | 715,626 +344,075 | +93% | +$26.8M |
|
|
20
M&T Bank
MTB
$31.5B
| $52.3M | 2.21% | 345,262 -7,408 | -2% | -$1.12M |
|
21
Bank OZK
OZK
$5.91B
| $49M | 2.07% | 1,194,539 +29,429 | +3% | +$1.21M |
|
22
Analog Devices
ADI
$124B
| $45.7M | 1.93% | 200,423 +7,022 | +4% | +$1.6M |
|
23
Edwards Lifesciences
EW
$47.8B
| $41.2M | 1.74% | 446,016 +298 | +0.1% | +$27.5K |
|
24
Bank of America
BAC
$376B
| $39.2M | 1.66% | 986,115 -835 | -0.1% | -$33.2K |
|
25
lululemon athletica
LULU
$24.2B
| $38.9M | 1.64% | 130,113 +862 | +0.7% | +$257K |
|