Asset Manager
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Giverny Capital Inc.
Market Value
$2.9B
+1.2%
Holdings
55
New Purchases
1
Added To
23
Closed
4
Reduced
16
Top 10 Concentration
57.7%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RMD | 2.18% | 0.00% | +2.18% | $64M |
| MEDP | 4.56% | 2.82% | +1.74% | $135M |
| GOOG | 5.27% | 3.98% | +1.29% | $155M |
| IBP | 4.30% | 3.18% | +1.12% | $127M |
| GOOGL | 2.96% | 2.30% | +0.66% | $87M |
| FIVE | 3.34% | 2.82% | +0.52% | $99M |
| ANET | 2.04% | 1.69% | +0.34% | $60M |
| NVR | 3.83% | 3.56% | +0.28% | $113M |
| SCHW | 5.10% | 4.91% | +0.19% | $150M |
| BRK-B | 8.70% | 8.53% | +0.17% | $257M |
| AME | 6.35% | 6.19% | +0.17% | $187M |
| OZK | 2.18% | 2.03% | +0.15% | $64M |
| KEYS | 1.98% | 1.88% | +0.10% | $58M |
| LFUS | 0.71% | 0.63% | +0.08% | $21M |
| TWFG | 0.28% | 0.21% | +0.07% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBUX | 0.00% | 2.36% | -2.36% | $0 |
| BAC | 0.00% | 1.63% | -1.63% | $0 |
| KMX | 2.54% | 3.82% | -1.28% | $75M |
| FI | 2.85% | 3.84% | -0.99% | $84M |
| CACC | 0.09% | 0.53% | -0.45% | $3M |
| BKNG | 3.91% | 4.23% | -0.32% | $115M |
| META | 7.76% | 8.08% | -0.31% | $229M |
| LULU | 0.87% | 1.17% | -0.31% | $26M |
| PGR | 4.47% | 4.76% | -0.30% | $132M |
| KNSL | 2.75% | 2.97% | -0.23% | $81M |
| BRO | 1.02% | 1.22% | -0.20% | $30M |
| HEI-A | 6.46% | 6.65% | -0.20% | $190M |
| V | 4.69% | 4.89% | -0.20% | $138M |
| MKL | 2.84% | 2.99% | -0.15% | $84M |
| ALGN | 0.19% | 0.30% | -0.11% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $1.0B | 34.6% |
| Large Cap | 27 | $1.5B | 52.3% |
| Mid Cap | 8 | $378M | 12.8% |
| Small Cap | 3 | $10M | 0.3% |
Portfolio Analytics
Avg Market Cap
$584.5B
Median Market Cap
$57.7B
Avg P/E
24.6
Median P/E
20.7
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
52
# ETFs / Funds
3
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 8.70% | 510,644 | $257M | $502.74 | $8M | -1,140 | -0.2% | |
| 2 | META | 7.76% | 311,810 | $229M | $734.38 | -$6M | -7,092 | -2.2% | |
| 3 | HEI-A | 6.46% | 749,501 | $190M | $254.09 | -$3M | +9 | — | |
| 4 | AME | 6.35% | 996,676 | $187M | $188.00 | $7M | +332 | +0.0% | |
| 5 | GOOG | 5.27% | 638,213 | $155M | $243.55 | $39M | -15,504 | -2.4% | |
| 6 | SCHW | 5.10% | 1,575,776 | $150M | $95.47 | $7M | +8,281 | +0.5% | |
| 7 | V | 4.69% | 405,520 | $138M | $341.38 | -$4M | +4,223 | +1.1% | |
| 8 | MEDP | 4.56% | 261,802 | $135M | $514.16 | $52M | +47 | +0.0% | |
| 9 | PGR | 4.47% | 533,889 | $132M | $246.95 | -$7M | +13,522 | +2.6% | |
| 10 | IBP | 4.30% | 514,736 | $127M | $246.66 | $34M | +277 | +0.1% | |
| 11 | BKNG | 3.91% | 21,343 | $115M | $5,399.27 | -$8M | +53 | +0.2% | |
| 12 | NVR | 3.83% | 14,075 | $113M | $8,034.66 | $9M | +37 | +0.3% | |
| 13 | FIVE | 3.34% | 637,090 | $99M | $154.70 | $16M | +11,219 | +1.8% | |
| 14 | GOOGL | 2.96% | 359,143 | $87M | $243.10 | $20M | -20,474 | -5.4% | |
| 15 | FI | 2.85% | 651,257 | $84M | $128.93 | -$28M | +2,683 | +0.4% | |
| 16 | MKL | 2.84% | 43,829 | $84M | $1,911.36 | -$4M | +133 | +0.3% | |
| 17 | KNSL | 2.75% | 190,462 | $81M | $425.26 | -$6M | +11,309 | +6.3% | |
| 18 | KMX | 2.54% | 1,670,114 | $75M | $44.87 | -$36M | +14,184 | +0.9% | |
| 19 | RMD | 2.18% | 235,418 | $64M | $273.73 | — | +235,418 | — | NEW |
| 20 | OZK | 2.18% | 1,261,960 | $64M | $50.98 | $5M | +2,964 | +0.2% | |
| 21 | ANET | 2.04% | 412,399 | $60M | $145.71 | $11M | -70,162 | -14.5% | |
| 22 | KEYS | 1.98% | 333,927 | $58M | $174.92 | $4M | +342 | +0.1% | |
| 23 | ADI | 1.47% | 176,468 | $43M | $245.70 | $1M | +357 | +0.2% | |
| 24 | BRO | 1.02% | 322,246 | $30M | $93.79 | -$5M | +609 | +0.2% | |
| 25 | DIS | 1.01% | 260,400 | $30M | $114.50 | -$2M | -75 | -0.0% | |
| 26 | LULU | 0.87% | 144,001 | $26M | $177.93 | -$9M | +24 | +0.0% | |
| 27 | LFUS | 0.71% | 81,257 | $21M | $259.01 | $3M | +145 | +0.2% | |
| 28 | FND | 0.59% | 236,148 | $17M | $73.70 | -$510K | +317 | +0.1% | |
| 29 | JPM | 0.54% | 50,705 | $16M | $315.43 | $1M | -245 | -0.5% | |
| 30 | MA | 0.53% | 27,724 | $16M | $568.81 | $125K | -117 | -0.4% | |
| 31 | BLDR | 0.36% | 87,096 | $11M | $121.25 | $371K | -221 | -0.2% | |
| 32 | BRK-A | 0.29% | 11 | $8M | $770,185.00 | $455K | — | — | |
| 33 | TWFG | 0.28% | 300,317 | $8M | $27.44 | $2M | +122,469 | +68.9% | |
| 34 | FERG | 0.27% | 35,503 | $8M | $224.58 | $204K | -176 | -0.5% | |
| 35 | ALGN | 0.19% | 45,691 | $6M | $125.22 | -$3M | -667 | -1.4% | |
| 36 | AAPL | 0.15% | 16,875 | $4M | $254.63 | $814K | -101 | -0.6% | |
| 37 | CACC | 0.09% | 6,874 | $3M | $376.00 | -$13M | -23,627 | -77.5% | |
| 38 | TSM | 0.08% | 8,163 | $2M | $279.29 | -$336K | -3,387 | -29.3% | |
| 39 | COF | 0.06% | 8,275 | $2M | $212.58 | -$214K | -999 | -10.8% | |
| 40 | SPY | 0.06% | 2,474 | $2M | $666.18 | $120K | — | — | |
| 41 | YUMC | 0.05% | 36,036 | $2M | $42.92 | -$65K | — | — | |
| 42 | MTB | 0.05% | 7,540 | $1M | $197.62 | $27K | — | — | |
| 43 | GLD | 0.05% | 3,876 | $1M | $355.47 | $196K | — | — | |
| 44 | ITB | 0.04% | 11,561 | $1M | $107.25 | $167K | +43 | +0.4% | |
| 45 | CPRT | 0.04% | 27,484 | $1M | $44.97 | -$113K | — | — | |
| 46 | MSFT | 0.03% | 1,703 | $882K | $517.95 | -$263K | -600 | -26.1% | |
| 47 | DFH | 0.03% | 32,202 | $835K | $25.92 | $25K | — | — | |
| 48 | ODFL | 0.03% | 5,255 | $740K | $140.78 | -$113K | — | — | |
| 49 | NVO | 0.02% | 12,400 | $688K | $55.49 | -$168K | — | — | |
| 50 | SITE | 0.02% | 3,753 | $483K | $128.80 | $29K | — | — | |
| 51 | COST | 0.01% | 240 | $222K | $924.32 | -$16K | — | — | |
| 52 | BAC | —% | — | — | — | -$48M | -1,004,119 | -100.0% | SOLD |
| 53 | ISRG | —% | — | — | — | -$220K | -405 | -100.0% | SOLD |
| 54 | SBUX | —% | — | — | — | -$69M | -750,248 | -100.0% | SOLD |
| 55 | AMZN | —% | — | — | — | -$258K | -1,174 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RMD | $64M | 2.18% |