Asset Manager
← All Institutions
Giverny Capital Inc.
Market Value
$3.0B
+1.6%
Holdings
53
-2
New Purchases
2
Added To
30
Closed
4
Reduced
6
Top 10 Concentration
58.7%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.70% | 5.27% | +1.43% | $201M |
| BFAM | 1.39% | 0.00% | +1.39% | $42M |
| DIS | 2.07% | 1.01% | +1.06% | $62M |
| BRO | 2.05% | 1.02% | +1.03% | $62M |
| GOOGL | 3.77% | 2.96% | +0.82% | $113M |
| FIVE | 4.01% | 3.34% | +0.67% | $120M |
| MEDP | 4.94% | 4.56% | +0.37% | $148M |
| AME | 6.71% | 6.35% | +0.36% | $201M |
| MKL | 3.15% | 2.84% | +0.31% | $95M |
| KEYS | 2.27% | 1.98% | +0.28% | $68M |
| IBP | 4.49% | 4.30% | +0.19% | $135M |
| SCHW | 5.29% | 5.10% | +0.19% | $158M |
| LULU | 1.00% | 0.87% | +0.13% | $30M |
| ADI | 1.60% | 1.47% | +0.13% | $48M |
| TSM | 0.16% | 0.08% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 2.85% | -2.85% | $0 |
| KMX | 0.00% | 2.54% | -2.54% | $0 |
| META | 6.90% | 7.76% | -0.86% | $207M |
| NVR | 3.43% | 3.83% | -0.40% | $103M |
| PGR | 4.08% | 4.47% | -0.39% | $122M |
| RMD | 1.89% | 2.18% | -0.29% | $57M |
| OZK | 1.94% | 2.18% | -0.24% | $58M |
| BRK-B | 8.49% | 8.70% | -0.22% | $254M |
| ANET | 1.83% | 2.04% | -0.20% | $55M |
| ALGN | 0.00% | 0.19% | -0.19% | $0 |
| FND | 0.48% | 0.59% | -0.11% | $14M |
| HEI-A | 6.36% | 6.46% | -0.10% | $190M |
| CACC | 0.00% | 0.09% | -0.09% | $0 |
| BKNG | 3.83% | 3.91% | -0.07% | $115M |
| BLDR | 0.31% | 0.36% | -0.05% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $971M | 32.4% |
| Large Cap | 28 | $1.7B | 55.8% |
| Mid Cap | 10 | $343M | 11.5% |
| Small Cap | 1 | $551K | 0.0% |
| Micro Cap | 1 | $10M | 0.3% |
Portfolio Analytics
Avg Market Cap
$525.7B
Median Market Cap
$43.3B
Avg P/E
25.7
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
50
# ETFs / Funds
3
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 8.49% | 505,984 | $254M | $502.65 | -$2M | -4,660 | -0.9% | |
| 2 | META | 6.90% | 313,449 | $207M | $660.09 | -$22M | +1,639 | +0.5% | |
| 3 | AME | 6.71% | 979,458 | $201M | $205.31 | $14M | -17,218 | -1.7% | |
| 4 | GOOG | 6.70% | 639,507 | $201M | $313.80 | $45M | +1,294 | +0.2% | |
| 5 | HEI-A | 6.36% | 754,532 | $190M | $252.43 | $26K | +5,031 | +0.7% | |
| 6 | SCHW | 5.29% | 1,585,661 | $158M | $99.91 | $8M | +9,885 | +0.6% | |
| 7 | MEDP | 4.94% | 263,320 | $148M | $561.65 | $13M | +1,518 | +0.6% | |
| 8 | V | 4.77% | 407,345 | $143M | $350.71 | $4M | +1,825 | +0.5% | |
| 9 | IBP | 4.49% | 519,236 | $135M | $259.39 | $8M | +4,500 | +0.9% | |
| 10 | PGR | 4.08% | 536,832 | $122M | $227.72 | -$10M | +2,943 | +0.6% | |
| 11 | FIVE | 4.01% | 637,747 | $120M | $188.36 | $22M | +657 | +0.1% | |
| 12 | BKNG | 3.83% | 21,445 | $115M | $5,355.33 | -$392K | +102 | +0.5% | |
| 13 | GOOGL | 3.77% | 361,398 | $113M | $313.00 | $26M | +2,255 | +0.6% | |
| 14 | NVR | 3.43% | 14,112 | $103M | $7,292.77 | -$10M | +37 | +0.3% | |
| 15 | MKL | 3.15% | 43,978 | $95M | $2,149.65 | $11M | +149 | +0.3% | |
| 16 | KNSL | 2.80% | 214,264 | $84M | $391.12 | $3M | +23,802 | +12.5% | |
| 17 | KEYS | 2.27% | 334,046 | $68M | $203.19 | $9M | +119 | +0.0% | |
| 18 | DIS | 2.07% | 544,419 | $62M | $113.77 | $32M | +284,019 | +109.1% | |
| 19 | BRO | 2.05% | 772,520 | $62M | $79.70 | $31M | +450,274 | +139.7% | |
| 20 | OZK | 1.94% | 1,264,042 | $58M | $46.02 | -$6M | +2,082 | +0.2% | |
| 21 | RMD | 1.89% | 235,388 | $57M | $240.87 | -$8M | -30 | -0.0% | |
| 22 | ANET | 1.83% | 419,158 | $55M | $131.03 | -$5M | +6,759 | +1.6% | |
| 23 | ADI | 1.60% | 176,747 | $48M | $271.20 | $5M | +279 | +0.2% | |
| 24 | BFAM | 1.39% | 410,196 | $42M | $101.40 | — | +410,196 | — | NEW |
| 25 | LULU | 1.00% | 144,237 | $30M | $207.81 | $4M | +236 | +0.2% | |
| 26 | LFUS | 0.69% | 81,585 | $21M | $252.92 | -$412K | +328 | +0.4% | |
| 27 | JPM | 0.56% | 51,838 | $17M | $322.22 | $709K | +1,133 | +2.2% | |
| 28 | MA | 0.55% | 28,759 | $16M | $570.88 | $648K | +1,035 | +3.7% | |
| 29 | FND | 0.48% | 235,876 | $14M | $60.89 | -$3M | -272 | -0.1% | |
| 30 | TWFG | 0.32% | 331,511 | $10M | $28.77 | $1M | +31,194 | +10.4% | |
| 31 | BLDR | 0.31% | 89,984 | $9M | $102.89 | -$1M | +2,888 | +3.3% | |
| 32 | BRK-A | 0.28% | 11 | $8M | $754,800.00 | -$169K | — | — | |
| 33 | FERG | 0.27% | 36,374 | $8M | $222.63 | $125K | +871 | +2.5% | |
| 34 | TSM | 0.16% | 16,069 | $5M | $301.00 | $3M | +7,906 | +96.8% | |
| 35 | AAPL | 0.15% | 16,518 | $4M | $271.86 | $194K | -357 | -2.1% | |
| 36 | COF | 0.07% | 8,274 | $2M | $242.36 | $246K | -1 | -0.0% | |
| 37 | YUMC | 0.06% | 36,036 | $2M | $47.74 | $174K | — | — | |
| 38 | SPY | 0.06% | 2,474 | $2M | $681.92 | $39K | — | — | |
| 39 | GLD | 0.05% | 3,876 | $2M | $396.31 | $158K | — | — | |
| 40 | MTB | 0.05% | 7,540 | $2M | $201.48 | $29K | — | — | |
| 41 | ITB | 0.04% | 11,698 | $1M | $96.30 | -$113K | +137 | +1.2% | |
| 42 | CPRT | 0.04% | 27,484 | $1M | $39.15 | -$160K | — | — | |
| 43 | MSFT | 0.03% | 1,704 | $824K | $483.62 | -$58K | +1 | +0.1% | |
| 44 | ODFL | 0.03% | 5,255 | $824K | $156.80 | $84K | — | — | |
| 45 | NVO | 0.02% | 12,400 | $631K | $50.88 | -$57K | — | — | |
| 46 | DFH | 0.02% | 32,202 | $551K | $17.10 | -$284K | — | — | |
| 47 | SITE | 0.02% | 3,753 | $467K | $124.56 | -$16K | — | — | |
| 48 | ISRG | 0.01% | 405 | $229K | $566.36 | — | +405 | — | NEW |
| 49 | COST | 0.01% | 240 | $207K | $862.34 | -$15K | — | — | |
| 50 | FI | —% | — | — | — | -$84M | -651,257 | -100.0% | SOLD |
| 51 | CACC | —% | — | — | — | -$3M | -6,874 | -100.0% | SOLD |
| 52 | KMX | —% | — | — | — | -$75M | -1,670,114 | -100.0% | SOLD |
| 53 | ALGN | —% | — | — | — | -$6M | -45,691 | -100.0% | SOLD |