Asset Manager
← All Institutions
Giverny Capital Inc.
Market Value
$2.9B
+8.9%
Holdings
55
-7
New Purchases
3
Added To
36
Closed
1
Reduced
5
Top 10 Concentration
56.1%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHW | 4.91% | 2.78% | +2.13% | $143M |
| ANET | 1.69% | 0.00% | +1.69% | $49M |
| META | 8.08% | 6.79% | +1.29% | $235M |
| FIVE | 2.82% | 1.74% | +1.08% | $82M |
| HEI-A | 6.65% | 5.85% | +0.80% | $194M |
| BKNG | 4.23% | 3.64% | +0.59% | $123M |
| GOOGL | 2.30% | 2.08% | +0.22% | $67M |
| TWFG | 0.21% | 0.00% | +0.21% | $6M |
| DIS | 1.11% | 0.91% | +0.20% | $32M |
| GOOG | 3.98% | 3.80% | +0.17% | $116M |
| ADI | 1.44% | 1.29% | +0.15% | $42M |
| JPM | 0.51% | 0.41% | +0.10% | $15M |
| BAC | 1.63% | 1.56% | +0.07% | $48M |
| OZK | 2.03% | 1.96% | +0.07% | $59M |
| FERG | 0.27% | 0.21% | +0.06% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTB | 0.05% | 2.46% | -2.41% | $1M |
| BRK-B | 8.53% | 10.02% | -1.49% | $249M |
| FI | 3.84% | 5.20% | -1.36% | $112M |
| KMX | 3.82% | 4.78% | -0.96% | $111M |
| PGR | 4.76% | 5.60% | -0.83% | $139M |
| SBUX | 2.36% | 2.74% | -0.38% | $69M |
| LULU | 1.17% | 1.51% | -0.34% | $34M |
| V | 4.89% | 5.16% | -0.27% | $142M |
| BRO | 1.22% | 1.37% | -0.15% | $36M |
| KNSL | 2.97% | 3.09% | -0.12% | $87M |
| AME | 6.19% | 6.29% | -0.10% | $180M |
| NVR | 3.56% | 3.65% | -0.10% | $104M |
| FND | 0.61% | 0.70% | -0.09% | $18M |
| IBP | 3.18% | 3.26% | -0.07% | $93M |
| BRK-A | 0.28% | 0.33% | -0.05% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $905M | 31.0% |
| Large Cap | 28 | $1.6B | 55.2% |
| Mid Cap | 9 | $395M | 13.6% |
| Small Cap | 2 | $809K | 0.0% |
| Micro Cap | 1 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$566.9B
Median Market Cap
$51.5B
Avg P/E
26.8
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
51
# ETFs / Funds
4
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 8.53% | 511,784 | $249M | $485.77 | -$19M | +8,452 | +1.7% | |
| 2 | META | 8.08% | 318,902 | $235M | $738.09 | $54M | +3,758 | +1.2% | |
| 3 | HEI-A | 6.65% | 749,492 | $194M | $258.75 | $37M | +7,481 | +1.0% | |
| 4 | AME | 6.19% | 996,344 | $180M | $180.96 | $12M | +18,910 | +1.9% | |
| 5 | SCHW | 4.91% | 1,567,495 | $143M | $91.24 | $69M | +618,429 | +65.2% | |
| 6 | V | 4.89% | 401,297 | $142M | $355.05 | $5M | +7,748 | +2.0% | |
| 7 | PGR | 4.76% | 520,367 | $139M | $266.86 | -$11M | -8,787 | -1.7% | |
| 8 | BKNG | 4.23% | 21,290 | $123M | $5,789.24 | $26M | +158 | +0.8% | |
| 9 | GOOG | 3.98% | 653,717 | $116M | $177.39 | $14M | +2,271 | +0.3% | |
| 10 | FI | 3.84% | 648,574 | $112M | $172.41 | -$27M | +18,941 | +3.0% | |
| 11 | KMX | 3.82% | 1,655,930 | $111M | $67.21 | -$17M | +14,308 | +0.9% | |
| 12 | NVR | 3.56% | 14,038 | $104M | $7,385.66 | $6M | +548 | +4.1% | |
| 13 | IBP | 3.18% | 514,459 | $93M | $180.32 | $6M | +6,386 | +1.3% | |
| 14 | MKL | 2.99% | 43,696 | $87M | $1,997.36 | $6M | +294 | +0.7% | |
| 15 | KNSL | 2.97% | 179,153 | $87M | $483.90 | $4M | +9,186 | +5.4% | |
| 16 | MEDP | 2.82% | 261,755 | $82M | $313.86 | $5M | +9,818 | +3.9% | |
| 17 | FIVE | 2.82% | 625,871 | $82M | $131.18 | $36M | +4,281 | +0.7% | |
| 18 | SBUX | 2.36% | 750,248 | $69M | $91.63 | -$4M | +3,562 | +0.5% | |
| 19 | GOOGL | 2.30% | 379,617 | $67M | $176.23 | $11M | +20,014 | +5.6% | |
| 20 | OZK | 2.03% | 1,258,996 | $59M | $47.06 | $7M | +49,483 | +4.1% | |
| 21 | KEYS | 1.88% | 333,585 | $55M | $163.86 | $5M | +2,574 | +0.8% | |
| 22 | ANET | 1.69% | 482,561 | $49M | $102.31 | — | +482,561 | — | NEW |
| 23 | BAC | 1.63% | 1,004,119 | $48M | $47.32 | $6M | +6,118 | +0.6% | |
| 24 | ADI | 1.44% | 176,111 | $42M | $238.02 | $7M | +4,771 | +2.8% | |
| 25 | BRO | 1.22% | 321,637 | $36M | $110.87 | -$989K | +27,034 | +9.2% | |
| 26 | LULU | 1.17% | 143,977 | $34M | $237.58 | -$6M | +808 | +0.6% | |
| 27 | DIS | 1.11% | 260,475 | $32M | $124.01 | $8M | +12,972 | +5.2% | |
| 28 | LFUS | 0.63% | 81,112 | $18M | $226.73 | $3M | +608 | +0.8% | |
| 29 | FND | 0.61% | 235,831 | $18M | $75.96 | -$906K | +1,953 | +0.8% | |
| 30 | MA | 0.54% | 27,841 | $16M | $561.94 | $822K | +798 | +3.0% | |
| 31 | CACC | 0.53% | 30,501 | $16M | $509.43 | $125K | +650 | +2.2% | |
| 32 | JPM | 0.51% | 50,950 | $15M | $289.91 | $4M | +6,467 | +14.5% | |
| 33 | BLDR | 0.35% | 87,317 | $10M | $116.69 | -$112K | +4,872 | +5.9% | |
| 34 | ALGN | 0.30% | 46,358 | $9M | $189.33 | $2M | +1,223 | +2.7% | |
| 35 | BRK-A | 0.28% | 11 | $8M | $728,800.00 | -$766K | — | — | |
| 36 | FERG | 0.27% | 35,679 | $8M | $217.75 | $2M | +1,293 | +3.8% | |
| 37 | TWFG | 0.21% | 177,848 | $6M | $35.00 | — | +177,848 | — | NEW |
| 38 | AAPL | 0.12% | 16,976 | $3M | $205.17 | $1M | +7,609 | +81.2% | |
| 39 | TSM | 0.09% | 11,550 | $3M | $226.49 | $699K | — | — | |
| 40 | COF | 0.07% | 9,274 | $2M | $212.76 | -$228K | -3,000 | -24.4% | |
| 41 | YUMC | 0.06% | 36,036 | $2M | $44.71 | -$265K | — | — | |
| 42 | SPY | 0.05% | 2,474 | $2M | $617.85 | $93K | -93 | -3.6% | |
| 43 | MTB | 0.05% | 7,540 | $1M | $193.99 | -$64M | -359,992 | -98.0% | |
| 44 | CPRT | 0.05% | 27,484 | $1M | $49.07 | -$207K | — | — | |
| 45 | GLD | 0.04% | 3,876 | $1M | $304.83 | $58K | -22 | -0.6% | |
| 46 | MSFT | 0.04% | 2,303 | $1M | $497.41 | $400K | +316 | +15.9% | |
| 47 | ITB | 0.04% | 11,518 | $1M | $93.17 | $30K | +557 | +5.1% | |
| 48 | NVO | 0.03% | 12,400 | $856K | $69.02 | -$5K | — | — | |
| 49 | ODFL | 0.03% | 5,255 | $853K | $162.30 | -$17K | — | — | |
| 50 | DFH | 0.03% | 32,202 | $809K | $25.13 | $83K | — | — | |
| 51 | SITE | 0.02% | 3,753 | $454K | $120.94 | -$2K | — | — | |
| 52 | AMZN | 0.01% | 1,174 | $258K | $219.39 | — | +1,174 | — | NEW |
| 53 | COST | 0.01% | 240 | $238K | $989.94 | $11K | — | — | |
| 54 | ISRG | 0.01% | 405 | $220K | $543.41 | $19K | — | — | |
| 55 | PMMF | —% | — | — | — | -$1M | -12,876 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PMMF | — | —% |