Asset Manager
← All Institutions
Giverny Capital Inc.
Market Value
$3.0B
+8.9%
Holdings
57
+3
New Purchases
7
Added To
12
Closed
6
Reduced
30
Top 10 Concentration
51.5%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADP | 4.93% | 3.12% | +1.81% | $147M |
| NYT | 1.14% | 0.00% | +1.14% | $34M |
| MSA | 0.98% | 0.00% | +0.98% | $29M |
| WSO | 0.92% | 0.00% | +0.92% | $27M |
| GLD | 0.84% | 0.06% | +0.78% | $25M |
| GOOG | 7.19% | 6.52% | +0.67% | $214M |
| HEI-A | 6.38% | 5.71% | +0.67% | $190M |
| RMD | 2.54% | 1.89% | +0.65% | $76M |
| VEEV | 0.57% | 0.00% | +0.57% | $17M |
| AXP | 0.53% | 0.00% | +0.53% | $16M |
| HWKN | 0.45% | 0.00% | +0.45% | $13M |
| BFAM | 2.58% | 2.23% | +0.34% | $77M |
| AAON | 0.87% | 0.61% | +0.26% | $26M |
| TWFG | 0.53% | 0.37% | +0.16% | $16M |
| PGR | 3.98% | 3.84% | +0.15% | $118M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 4.18% | 6.65% | -2.47% | $124M |
| KEYS | 1.68% | 3.34% | -1.66% | $50M |
| FIVE | 3.62% | 5.16% | -1.55% | $108M |
| MKL | 2.03% | 3.01% | -0.98% | $60M |
| IBP | 3.07% | 3.92% | -0.85% | $91M |
| ADI | 1.25% | 1.99% | -0.75% | $37M |
| META | 5.74% | 6.45% | -0.71% | $171M |
| LULU | 0.49% | 0.80% | -0.31% | $15M |
| NVR | 3.03% | 3.29% | -0.26% | $90M |
| DIS | 1.67% | 1.89% | -0.23% | $50M |
| BRO | 1.62% | 1.80% | -0.18% | $48M |
| BKNG | 3.13% | 3.26% | -0.12% | $93M |
| SCHW | 5.22% | 5.29% | -0.07% | $155M |
| KNSL | 2.67% | 2.74% | -0.07% | $79M |
| BRK-A | 0.23% | 0.29% | -0.06% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $909M | 30.6% |
| Large Cap | 29 | $1.6B | 55.4% |
| Mid Cap | 10 | $400M | 13.5% |
| Small Cap | 2 | $17M | 0.6% |
Portfolio Analytics
Avg Market Cap
$515.1B
Median Market Cap
$43.3B
Avg P/E
25.6
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
51
# ETFs / Funds
6
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 7.19% | 605,460 | $214M | $353.33 | $36M | -15,449 | -2.5% | |
| 2 | HEI-A | 6.38% | 735,248 | $190M | $257.91 | $34M | -3,234 | -0.4% | |
| 3 | META | 5.74% | 302,888 | $171M | $563.29 | -$5M | -4,933 | -1.6% | |
| 4 | SCHW | 5.22% | 1,681,567 | $155M | $92.27 | $11M | +145,361 | +9.5% | |
| 5 | ADP | 4.93% | 654,556 | $147M | $223.95 | $61M | +235,466 | +56.2% | |
| 6 | AME | 4.87% | 598,781 | $145M | $241.94 | $14M | -13,277 | -2.2% | |
| 7 | MEDP | 4.52% | 253,931 | $134M | $529.59 | $12M | -2,150 | -0.8% | |
| 8 | V | 4.50% | 389,900 | $134M | $343.09 | $14M | -6,457 | -1.6% | |
| 9 | BRK-B | 4.18% | 248,447 | $124M | $500.39 | -$57M | -130,178 | -34.4% | |
| 10 | PGR | 3.98% | 542,292 | $118M | $218.45 | $14M | +13,928 | +2.6% | |
| 11 | GOOGL | 3.73% | 310,118 | $111M | $357.37 | $11M | -38,351 | -11.0% | |
| 12 | FIVE | 3.62% | 598,122 | $108M | $179.79 | -$33M | -19,069 | -3.1% | |
| 13 | BKNG | 3.13% | 522,664 | $93M | $178.24 | $4M | +501,547 | +2375.1% | |
| 14 | IBP | 3.07% | 397,662 | $91M | $229.84 | -$16M | -6,003 | -1.5% | |
| 15 | NVR | 3.03% | 13,238 | $90M | $6,813.40 | $264K | -409 | -3.0% | |
| 16 | KNSL | 2.67% | 240,731 | $79M | $329.81 | $5M | +21,789 | +9.9% | |
| 17 | BFAM | 2.58% | 1,080,793 | $77M | $70.88 | $16M | +338,464 | +45.6% | |
| 18 | RMD | 2.54% | 387,665 | $76M | $194.88 | $24M | +157,660 | +68.5% | |
| 19 | OZK | 2.10% | 1,198,116 | $62M | $52.09 | $6M | -32,943 | -2.7% | |
| 20 | MKL | 2.03% | 30,877 | $60M | $1,953.01 | -$22M | -12,067 | -28.1% | |
| 21 | ANET | 1.94% | 339,892 | $58M | $169.88 | $6M | -83,469 | -19.7% | |
| 22 | KEYS | 1.68% | 143,072 | $50M | $350.07 | -$41M | -180,112 | -55.7% | |
| 23 | DIS | 1.67% | 515,567 | $50M | $96.25 | -$2M | -20,947 | -3.9% | |
| 24 | BRO | 1.62% | 753,288 | $48M | $64.15 | -$928K | -1,981 | -0.3% | |
| 25 | ADI | 1.25% | 93,310 | $37M | $397.17 | -$17M | -77,742 | -45.5% | |
| 26 | NYT | 1.14% | 484,424 | $34M | $69.98 | — | +484,424 | — | NEW |
| 27 | LFUS | 1.13% | 74,125 | $34M | $455.33 | $6M | -6,594 | -8.2% | |
| 28 | MSA | 0.98% | 166,305 | $29M | $174.58 | — | +166,305 | — | NEW |
| 29 | WSO | 0.92% | 65,975 | $27M | $416.73 | — | +65,975 | — | NEW |
| 30 | AAON | 0.87% | 204,779 | $26M | $126.86 | $9M | +2,947 | +1.5% | |
| 31 | GLD | 0.84% | 3,876 | $25M | $6,458.50 | $23M | — | — | |
| 32 | SUNB | 0.73% | 246,369 | $22M | $87.65 | $4M | -24,474 | -9.0% | |
| 33 | VEEV | 0.57% | 94,956 | $17M | $177.47 | — | +94,956 | — | NEW |
| 34 | AXP | 0.53% | 46,702 | $16M | $337.33 | — | +46,702 | — | NEW |
| 35 | TWFG | 0.53% | 652,452 | $16M | $24.05 | $6M | +100,345 | +18.2% | |
| 36 | JPM | 0.53% | 47,876 | $16M | $327.33 | $287K | -4,422 | -8.5% | |
| 37 | MA | 0.50% | 28,816 | $15M | $513.60 | $776K | +750 | +2.7% | |
| 38 | LULU | 0.49% | 128,803 | $15M | $114.18 | -$7M | -13,797 | -9.7% | |
| 39 | FND | 0.46% | 229,867 | $14M | $59.36 | $2M | -1,962 | -0.8% | |
| 40 | HWKN | 0.45% | 94,954 | $13M | $142.10 | — | +94,954 | — | NEW |
| 41 | FERG | 0.30% | 37,380 | $9M | $237.33 | $304K | +652 | +1.8% | |
| 42 | BLDR | 0.28% | 91,464 | $8M | $89.48 | $625K | -349 | -0.4% | |
| 43 | BRK-A | 0.23% | 9 | $7M | $748,850.00 | -$1M | -2 | -18.2% | |
| 44 | AAPL | 0.13% | 12,995 | $4M | $289.36 | -$57K | -2,045 | -13.6% | |
| 45 | TSM | 0.06% | 3,655 | $2M | $477.57 | -$1M | -4,470 | -55.0% | |
| 46 | SPY | 0.06% | 2,294 | $2M | $746.77 | $104K | -180 | -7.3% | |
| 47 | YUMC | 0.05% | 36,036 | $1M | $40.87 | -$285K | — | — | |
| 48 | ITB | 0.04% | 11,662 | $1M | $104.48 | $236K | +808 | +7.4% | |
| 49 | MSFT | 0.02% | 1,787 | $667K | $373.02 | -$40K | -123 | -6.4% | |
| 50 | QQQ | 0.01% | 391 | $288K | $736.40 | — | +391 | — | NEW |
| 51 | CPRT | 0.01% | 8,274 | $233K | $28.19 | -$679K | -19,210 | -69.9% | |
| 52 | MTB | —% | — | — | — | -$2M | -7,535 | -100.0% | SOLD |
| 53 | NVO | —% | — | — | — | -$456K | -12,400 | -100.0% | SOLD |
| 54 | RSP | —% | — | — | — | -$1M | -6,105 | -100.0% | SOLD |
| 55 | ODFL | —% | — | — | — | -$978K | -5,006 | -100.0% | SOLD |
| 56 | SITE | —% | — | — | — | -$500K | -3,753 | -100.0% | SOLD |
| 57 | QQQM | —% | — | — | — | -$1M | -4,222 | -100.0% | SOLD |