GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
+8.66%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$2.92B
AUM Growth
+$203M
(+7.5%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
56
New
2
Increased
37
Reduced
5
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$56.4M |
| 2 |
TWFG
TWFG, Inc. Common Stock
TWFG
|
+$6.22M |
| 3 |
Kinsale Capital Group
KNSL
|
+$4.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.11M |
| 5 |
NVR
NVR
|
+$4.05M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$69.8M |
| 2 |
Progressive
PGR
|
+$2.34M |
| 3 |
PMMF
iShares Prime Money Market ETF
PMMF
|
+$1.29M |
| 4 |
Capital One
COF
|
+$638K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.5K |
Sector Composition
| 1 | Financials | 36.11% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Communication Services | 15.45% |
| 4 | Industrials | 13.54% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $249M | 8.53% |
511,784
+8,452
| +2% | +$4.11M |
|
2
Meta Platforms (Facebook)
META
$1.9T
| $235M | 8.07% |
318,902
+3,758
| +1% | +$2.77M |
|
3
HEICO Class A
HEI.A
$34.9B
| $194M | 6.65% |
749,492
+7,481
| +1% | +$1.94M |
|
4
Ametek
AME
$43.9B
| $180M | 6.18% |
996,344
+18,910
| +2% | +$3.42M |
|
|
5
Charles Schwab
SCHW
$170B
| $143M | 4.9% |
1,567,495
+618,429
| +65% | +$56.4M |
|
6
Visa
V
$659B
| $142M | 4.89% |
401,297
+7,748
| +2% | +$2.75M |
|
|
7
Progressive
PGR
$146B
| $139M | 4.76% |
520,367
-8,787
| -2% | -$2.34M |
|
8
Booking.com
BKNG
$177B
| $123M | 4.23% |
21,290
+158
| +0.7% | +$915K |
|
9
Alphabet (Google) Class C
GOOG
$2.92T
| $116M | 3.98% |
653,717
+2,271
| +0.3% | +$403K |
|
10
Fiserv
FI
$73B
| $112M | 3.84% |
648,574
+18,941
| +3% | +$3.27M |
|
11
CarMax
KMX
$8.97B
| $111M | 3.82% |
1,655,930
+14,308
| +0.9% | +$962K |
|
|
12
NVR
NVR
$23.3B
| $104M | 3.56% |
14,038
+548
| +4% | +$4.05M |
|
13
Installed Building Products
IBP
$7.27B
| $92.8M | 3.18% |
514,459
+6,386
| +1% | +$1.15M |
|
14
Markel Group
MKL
$24.7B
| $87.3M | 2.99% |
43,696
+294
| +0.7% | +$587K |
|
|
15
Kinsale Capital Group
KNSL
$10.1B
| $86.7M | 2.97% |
179,153
+9,186
| +5% | +$4.45M |
|
16
Medpace
MEDP
$13.8B
| $82.2M | 2.82% |
261,755
+9,818
| +4% | +$3.08M |
|
17
Five Below
FIVE
$7.71B
| $82.1M | 2.82% |
625,871
+4,281
| +0.7% | +$562K |
|
18
Starbucks
SBUX
$93.1B
| $68.7M | 2.36% |
750,248
+3,562
| +0.5% | +$326K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.91T
| $66.9M | 2.29% |
379,617
+20,014
| +6% | +$3.53M |
|
20
Bank OZK
OZK
$5.88B
| $59.2M | 2.03% |
1,258,996
+49,483
| +4% | +$2.33M |
|
21
Keysight
KEYS
$29.3B
| $54.7M | 1.87% |
333,585
+2,574
| +0.8% | +$422K |
|
22
Arista Networks
ANET
$175B
| $49.4M | 1.69% |
482,561
+16,033
| +3% | +$1.64M |
|
23
Bank of America
BAC
$375B
| $47.5M | 1.63% |
1,004,119
+6,118
| +0.6% | +$290K |
|
24
Analog Devices
ADI
$121B
| $41.9M | 1.44% |
176,111
+4,771
| +3% | +$1.14M |
|
25
Brown & Brown
BRO
$30.9B
| $35.7M | 1.22% |
321,637
+27,034
| +9% | +$3M |
|