GC

Giverny Capital Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.19%
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$10.3M
3
+$5.38M
4
ANET icon
Arista Networks
ANET
+$4.35M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M

Top Sells

1
+$31.6M
2
+$8.28M
3
+$4.73M
4
KMX icon
CarMax
KMX
+$3.21M
5
ICE icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$268M 9.88%
503,332
-2,218
META icon
2
Meta Platforms (Facebook)
META
$1.84T
$182M 6.7%
315,144
+49
AME icon
3
Ametek
AME
$43.5B
$168M 6.2%
977,434
+2,975
HEI.A icon
4
HEICO Corp Class A
HEI.A
$34.3B
$157M 5.77%
742,011
+356
PGR icon
5
Progressive
PGR
$130B
$150M 5.52%
529,154
-16,702
FI icon
6
Fiserv
FI
$68.5B
$139M 5.13%
629,633
-621
V icon
7
Visa
V
$674B
$138M 5.08%
393,549
-2,168
KMX icon
8
CarMax
KMX
$6.56B
$128M 4.72%
1,641,622
-41,247
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.04T
$102M 3.75%
651,446
-3,591
NVR icon
10
NVR
NVR
$21.5B
$97.7M 3.6%
13,490
-68
BKNG icon
11
Booking.com
BKNG
$171B
$97.4M 3.59%
21,132
-45
IBP icon
12
Installed Building Products
IBP
$7.23B
$87.1M 3.21%
508,073
+3,338
KNSL icon
13
Kinsale Capital Group
KNSL
$10.6B
$82.7M 3.05%
169,967
+79,208
MKL icon
14
Markel Group
MKL
$24.1B
$81.1M 2.99%
43,402
+71
MEDP icon
15
Medpace
MEDP
$15.3B
$76.8M 2.83%
251,937
+17,650
SCHW icon
16
Charles Schwab
SCHW
$173B
$74.3M 2.74%
949,066
+1,139
SBUX icon
17
Starbucks
SBUX
$97.6B
$73.2M 2.7%
746,686
-2,686
MTB icon
18
M&T Bank
MTB
$28.4B
$65.7M 2.42%
367,532
-49
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.03T
$55.6M 2.05%
359,603
+2,775
OZK icon
20
Bank OZK
OZK
$5.13B
$52.6M 1.94%
1,209,513
-2,925
KEYS icon
21
Keysight
KEYS
$28.8B
$49.6M 1.83%
331,011
-834
FIVE icon
22
Five Below
FIVE
$8.43B
$46.6M 1.72%
621,590
-110,520
BAC icon
23
Bank of America
BAC
$378B
$41.6M 1.54%
998,001
-2,977
LULU icon
24
lululemon athletica
LULU
$21.5B
$40.5M 1.49%
143,169
-199
BRO icon
25
Brown & Brown
BRO
$29.1B
$36.6M 1.35%
294,603
-206
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