GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
+8.78%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$2.63B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
55
New
5
Increased
35
Reduced
4
Closed
3
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$24.9M |
| 2 |
Medpace
MEDP
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.07M |
| 5 |
Charles Schwab
SCHW
|
$4.27M |
Top Sells
| 1 |
Ferguson
FERG
|
$5.76M |
| 2 |
Floor & Decor
FND
|
$5.66M |
| 3 |
Airbnb
ABNB
|
$1.07M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$396K |
| 5 |
iShares US Home Construction ETF
ITB
|
$288K |
Sector Composition
| 1 | Financials | 31.8% |
| 2 | Consumer Discretionary | 25.38% |
| 3 | Communication Services | 13.98% |
| 4 | Industrials | 13.57% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225M | 8.56% | 489,311 +4,841 | +1% | +$2.23M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $177M | 6.75% | 309,942 +12,229 | +4% | +$7M |
|
3
Ametek
AME
$42.7B
| $165M | 6.26% | 959,222 +22,526 | +2% | +$3.87M |
|
4
HEICO Class A
HEI.A
$34.1B
| $149M | 5.68% | 732,993 +9,296 | +1% | +$1.89M |
|
5
Progressive
PGR
$145B
| $136M | 5.18% | 536,693 +1,872 | +0.4% | +$475K |
|
6
NVR
NVR
$22.4B
| $131M | 4.96% | 13,307 +128 | +1% | +$1.26M |
|
7
CarMax
KMX
$9.21B
| $127M | 4.82% | 1,637,125 +42,177 | +3% | +$3.26M |
|
8
Installed Building Products
IBP
$7.1B
| $120M | 4.56% | 487,115 +15,563 | +3% | +$3.83M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 4.11% | 646,180 -1,256 | -0.2% | -$210K |
|
10
Visa
V
$683B
| $108M | 4.1% | 391,760 +4,793 | +1% | +$1.32M |
|
11
Fiserv
FI
$75.1B
| $90.1M | 3.42% | 501,278 +16,345 | +3% | +$2.94M |
|
12
Booking.com
BKNG
$181B
| $86.4M | 3.29% | 20,515 +512 | +3% | +$2.16M |
|
13
Keysight
KEYS
$28.1B
| $76.5M | 2.91% | 481,070 +1,512 | +0.3% | +$240K |
|
|
14
Medpace
MEDP
$13.4B
| $75.8M | 2.88% | 227,072 +38,978 | +21% | +$13M |
|
15
Starbucks
SBUX
$100B
| $70M | 2.66% | 718,004 +2,378 | +0.3% | +$232K |
|
16
Markel Group
MKL
$24.8B
| $67M | 2.55% | 42,684 +1,213 | +3% | +$1.9M |
|
17
M&T Bank
MTB
$31.5B
| $64.2M | 2.44% | 360,591 +15,329 | +4% | +$2.73M |
|
18
Five Below
FIVE
$8B
| $64.1M | 2.44% | 725,249 +27,374 | +4% | +$2.42M |
|
|
19
Charles Schwab
SCHW
$174B
| $60.6M | 2.31% | 935,772 +65,959 | +8% | +$4.27M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.5M | 2.19% | 346,704 +36,621 | +12% | +$6.07M |
|
21
Bank OZK
OZK
$5.91B
| $51.5M | 1.96% | 1,197,374 +2,835 | +0.2% | +$122K |
|
22
Analog Devices
ADI
$124B
| $47.4M | 1.8% | 206,111 +5,688 | +3% | +$1.31M |
|
23
Arista Networks
ANET
$172B
| $40.9M | 1.56% | 106,670 +9,051 | +9% | +$3.47M |
|
|
24
Kinsale Capital Group
KNSL
$10.7B
| $40.2M | 1.53% | 86,315 +53,571 | +164% | +$24.9M |
|
25
Fortune Brands Innovations
FBIN
$7.02B
| $39.9M | 1.52% | 446,106 +475 | +0.1% | +$42.5K |
|