GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
+0.8%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$2.71B
AUM Growth
+$2.71B
(-0.85%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
64
New
2
Increased
17
Reduced
26
Closed
10
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$38.6M |
| 2 |
Builders FirstSource
BLDR
|
$10.3M |
| 3 |
Medpace
MEDP
|
$5.38M |
| 4 |
Arista Networks
ANET
|
$4.35M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$31.6M |
| 2 |
Five Below
FIVE
|
$8.28M |
| 3 |
Progressive
PGR
|
$4.73M |
| 4 |
CarMax
KMX
|
$3.21M |
| 5 |
Intercontinental Exchange
ICE
|
$2.5M |
Sector Composition
| 1 | Financials | 38.43% |
| 2 | Consumer Discretionary | 21.87% |
| 3 | Communication Services | 13.4% |
| 4 | Industrials | 12.66% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $268M | 9.88% | 503,332 -2,218 | -0.4% | -$1.18M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $182M | 6.7% | 315,144 +49 | +0% | +$28.2K |
|
3
Ametek
AME
$42.7B
| $168M | 6.2% | 977,434 +2,975 | +0.3% | +$512K |
|
4
HEICO Class A
HEI.A
$34.1B
| $157M | 5.77% | 742,011 +356 | +0% | +$75.1K |
|
|
5
Progressive
PGR
$145B
| $150M | 5.52% | 529,154 -16,702 | -3% | -$4.73M |
|
6
Fiserv
FI
$75.1B
| $139M | 5.13% | 629,633 -621 | -0.1% | -$137K |
|
7
Visa
V
$683B
| $138M | 5.08% | 393,549 -2,168 | -0.5% | -$760K |
|
|
8
CarMax
KMX
$9.21B
| $128M | 4.72% | 1,641,622 -41,247 | -2% | -$3.21M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 3.75% | 651,446 -3,591 | -0.5% | -$561K |
|
10
NVR
NVR
$22.4B
| $97.7M | 3.6% | 13,490 -68 | -0.5% | -$493K |
|
11
Booking.com
BKNG
$181B
| $97.4M | 3.59% | 21,132 -45 | -0.2% | -$207K |
|
12
Installed Building Products
IBP
$7.1B
| $87.1M | 3.21% | 508,073 +3,338 | +0.7% | +$572K |
|
|
13
Kinsale Capital Group
KNSL
$10.7B
| $82.7M | 3.05% | 169,967 +79,208 | +87% | +$38.6M |
|
14
Markel Group
MKL
$24.8B
| $81.1M | 2.99% | 43,402 +71 | +0.2% | +$133K |
|
|
15
Medpace
MEDP
$13.4B
| $76.8M | 2.83% | 251,937 +17,650 | +8% | +$5.38M |
|
16
Charles Schwab
SCHW
$174B
| $74.3M | 2.74% | 949,066 +1,139 | +0.1% | +$89.2K |
|
17
Starbucks
SBUX
$100B
| $73.2M | 2.7% | 746,686 -2,686 | -0.4% | -$263K |
|
18
M&T Bank
MTB
$31.5B
| $65.7M | 2.42% | 367,532 -49 | -0% | -$8.76K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.6M | 2.05% | 359,603 +2,775 | +0.8% | +$429K |
|
20
Bank OZK
OZK
$5.91B
| $52.6M | 1.94% | 1,209,513 -2,925 | -0.2% | -$127K |
|
21
Keysight
KEYS
$28.1B
| $49.6M | 1.83% | 331,011 -834 | -0.3% | -$125K |
|
|
22
Five Below
FIVE
$8B
| $46.6M | 1.72% | 621,590 -110,520 | -15% | -$8.28M |
|
23
Bank of America
BAC
$376B
| $41.6M | 1.54% | 998,001 -2,977 | -0.3% | -$124K |
|
24
lululemon athletica
LULU
$24.2B
| $40.5M | 1.49% | 143,169 -199 | -0.1% | -$56.3K |
|
25
Brown & Brown
BRO
$32B
| $36.6M | 1.35% | 294,603 -206 | -0.1% | -$25.6K |
|