GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
+3.4%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$2.74B
AUM Growth
+$2.74B
(+4%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
63
New
11
Increased
36
Reduced
3
Closed
1
Top Buys
| 1 |
Arista Networks
ANET
|
$33.6M |
| 2 |
Brown & Brown
BRO
|
$30.1M |
| 3 |
Fiserv
FI
|
$26.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.36M |
| 5 |
Ferguson
FERG
|
$5.85M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$33M |
| 2 |
Keysight
KEYS
|
$24M |
| 3 |
Analog Devices
ADI
|
$7.3M |
| 4 |
Liberty Media Series C
FWONK
|
$1.16M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Consumer Discretionary | 24.47% |
| 3 | Communication Services | 14.82% |
| 4 | Industrials | 12.97% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $229M | 8.38% | 505,550 +16,239 | +3% | +$7.36M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $184M | 6.74% | 315,095 +5,153 | +2% | +$3.02M |
|
3
Ametek
AME
$42.7B
| $176M | 6.42% | 974,459 +15,237 | +2% | +$2.75M |
|
4
HEICO Class A
HEI.A
$34.1B
| $138M | 5.04% | 741,655 +8,662 | +1% | +$1.61M |
|
5
CarMax
KMX
$9.21B
| $138M | 5.03% | 1,682,869 +45,744 | +3% | +$3.74M |
|
6
Progressive
PGR
$145B
| $131M | 4.78% | 545,856 +9,163 | +2% | +$2.2M |
|
|
7
Fiserv
FI
$75.1B
| $129M | 4.73% | 630,254 +128,976 | +26% | +$26.5M |
|
8
Visa
V
$683B
| $125M | 4.57% | 395,717 +3,957 | +1% | +$1.25M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 4.56% | 655,037 +8,857 | +1% | +$1.69M |
|
10
NVR
NVR
$22.4B
| $111M | 4.05% | 13,558 +251 | +2% | +$2.05M |
|
11
Booking.com
BKNG
$181B
| $105M | 3.85% | 21,177 +662 | +3% | +$3.29M |
|
12
Installed Building Products
IBP
$7.1B
| $88.5M | 3.23% | 504,735 +17,620 | +4% | +$3.09M |
|
13
Medpace
MEDP
$13.4B
| $77.8M | 2.85% | 234,287 +7,215 | +3% | +$2.4M |
|
14
Five Below
FIVE
$8B
| $76.8M | 2.81% | 732,110 +6,861 | +0.9% | +$720K |
|
15
Markel Group
MKL
$24.8B
| $74.8M | 2.73% | 43,331 +647 | +2% | +$1.12M |
|
16
Charles Schwab
SCHW
$174B
| $70.2M | 2.56% | 947,927 +12,155 | +1% | +$900K |
|
17
M&T Bank
MTB
$31.5B
| $69.1M | 2.53% | 367,581 +6,990 | +2% | +$1.31M |
|
18
Starbucks
SBUX
$100B
| $68.4M | 2.5% | 749,372 +31,368 | +4% | +$2.86M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.5M | 2.47% | 356,828 +10,124 | +3% | +$1.92M |
|
20
lululemon athletica
LULU
$24.2B
| $54.8M | 2% | 143,368 +1,891 | +1% | +$723K |
|
21
Bank OZK
OZK
$5.91B
| $54M | 1.97% | 1,212,438 +15,064 | +1% | +$671K |
|
|
22
Keysight
KEYS
$28.1B
| $53.3M | 1.95% | 331,845 -149,225 | -31% | -$24M |
|
|
23
Arista Networks
ANET
$172B
| $45.4M | 1.66% | 410,428 +303,758 | +285% | +$33.6M |
|
24
Bank of America
BAC
$376B
| $44M | 1.61% | 1,000,978 +10,930 | +1% | +$480K |
|
25
Kinsale Capital Group
KNSL
$10.7B
| $42.2M | 1.54% | 90,759 +4,444 | +5% | +$2.07M |
|