Asset Manager
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Giverny Capital Inc.
Market Value
$2.7B
-8.9%
Holdings
54
+1
New Purchases
5
Added To
8
Closed
4
Reduced
30
Top 10 Concentration
53.4%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADP | 3.12% | 0.00% | +3.12% | $85M |
| FIVE | 5.16% | 4.01% | +1.16% | $141M |
| KEYS | 3.34% | 2.27% | +1.08% | $91M |
| BFAM | 2.23% | 1.39% | +0.84% | $61M |
| SUNB | 0.65% | 0.00% | +0.65% | $18M |
| AAON | 0.61% | 0.00% | +0.61% | $17M |
| ADI | 1.99% | 1.60% | +0.39% | $54M |
| LFUS | 1.00% | 0.69% | +0.31% | $27M |
| OZK | 2.07% | 1.94% | +0.13% | $56M |
| ANET | 1.90% | 1.83% | +0.07% | $52M |
| TWFG | 0.37% | 0.32% | +0.05% | $10M |
| FERG | 0.31% | 0.27% | +0.04% | $9M |
| RSP | 0.04% | 0.00% | +0.04% | $1M |
| QQQM | 0.04% | 0.00% | +0.04% | $1M |
| BRK-A | 0.29% | 0.28% | +0.01% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AME | 4.81% | 6.71% | -1.91% | $131M |
| BRK-B | 6.65% | 8.49% | -1.84% | $181M |
| HEI-A | 5.71% | 6.36% | -0.65% | $156M |
| BKNG | 3.26% | 3.83% | -0.58% | $89M |
| IBP | 3.92% | 4.49% | -0.57% | $107M |
| META | 6.45% | 6.90% | -0.45% | $176M |
| MEDP | 4.50% | 4.94% | -0.43% | $123M |
| V | 4.39% | 4.77% | -0.38% | $120M |
| BRO | 1.80% | 2.05% | -0.25% | $49M |
| PGR | 3.84% | 4.08% | -0.24% | $105M |
| LULU | 0.80% | 1.00% | -0.20% | $22M |
| GOOG | 6.52% | 6.70% | -0.17% | $178M |
| DIS | 1.89% | 2.07% | -0.17% | $52M |
| MKL | 3.01% | 3.15% | -0.14% | $82M |
| NVR | 3.29% | 3.43% | -0.14% | $90M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $802M | 29.4% |
| Large Cap | 31 | $1.6B | 58.5% |
| Mid Cap | 8 | $320M | 11.7% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $10M | 0.4% |
Portfolio Analytics
Avg Market Cap
$520.6B
Median Market Cap
$55.4B
Avg P/E
27.7
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
49
# ETFs / Funds
5
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 6.65% | 378,625 | $181M | $479.20 | -$73M | -127,359 | -25.2% | |
| 2 | GOOG | 6.52% | 620,909 | $178M | $286.86 | -$23M | -18,598 | -2.9% | |
| 3 | META | 6.45% | 307,821 | $176M | $572.13 | -$31M | -5,628 | -1.8% | |
| 4 | HEI-A | 5.71% | 738,482 | $156M | $211.09 | -$35M | -16,050 | -2.1% | |
| 5 | SCHW | 5.29% | 1,536,206 | $144M | $93.98 | -$14M | -49,455 | -3.1% | |
| 6 | FIVE | 5.16% | 617,191 | $141M | $228.48 | $21M | -20,556 | -3.2% | |
| 7 | AME | 4.81% | 612,058 | $131M | $214.36 | -$70M | -367,400 | -37.5% | |
| 8 | MEDP | 4.50% | 256,081 | $123M | $480.19 | -$25M | -7,239 | -2.8% | |
| 9 | V | 4.39% | 396,357 | $120M | $302.24 | -$23M | -10,988 | -2.7% | |
| 10 | IBP | 3.92% | 403,665 | $107M | $265.15 | -$28M | -115,571 | -22.3% | |
| 11 | PGR | 3.84% | 528,364 | $105M | $198.24 | -$18M | -8,468 | -1.6% | |
| 12 | GOOGL | 3.67% | 348,469 | $100M | $287.56 | -$13M | -12,929 | -3.6% | |
| 13 | KEYS | 3.34% | 323,184 | $91M | $282.37 | $23M | -10,862 | -3.2% | |
| 14 | NVR | 3.29% | 13,647 | $90M | $6,589.83 | -$13M | -465 | -3.3% | |
| 15 | BKNG | 3.26% | 21,117 | $89M | $4,210.32 | -$26M | -328 | -1.5% | |
| 16 | ADP | 3.12% | 419,090 | $85M | $203.18 | — | +419,090 | — | NEW |
| 17 | MKL | 3.01% | 42,944 | $82M | $1,914.07 | -$12M | -1,034 | -2.4% | |
| 18 | KNSL | 2.74% | 218,942 | $75M | $341.66 | -$9M | +4,678 | +2.2% | |
| 19 | BFAM | 2.23% | 742,329 | $61M | $82.13 | $19M | +332,133 | +81.0% | |
| 20 | OZK | 2.07% | 1,231,059 | $56M | $45.89 | -$2M | -32,983 | -2.6% | |
| 21 | ADI | 1.99% | 171,052 | $54M | $318.14 | $6M | -5,695 | -3.2% | |
| 22 | ANET | 1.90% | 423,361 | $52M | $122.78 | -$3M | +4,203 | +1.0% | |
| 23 | DIS | 1.89% | 536,514 | $52M | $96.38 | -$10M | -7,905 | -1.4% | |
| 24 | RMD | 1.89% | 230,005 | $52M | $224.48 | -$5M | -5,383 | -2.3% | |
| 25 | BRO | 1.80% | 755,269 | $49M | $65.21 | -$12M | -17,251 | -2.2% | |
| 26 | LFUS | 1.00% | 80,719 | $27M | $339.35 | $7M | -866 | -1.1% | |
| 27 | LULU | 0.80% | 142,600 | $22M | $153.10 | -$8M | -1,637 | -1.1% | |
| 28 | SUNB | 0.65% | 270,843 | $18M | $65.09 | — | +270,843 | — | NEW |
| 29 | AAON | 0.61% | 201,832 | $17M | $82.75 | — | +201,832 | — | NEW |
| 30 | JPM | 0.56% | 52,298 | $15M | $294.16 | -$1M | +460 | +0.9% | |
| 31 | MA | 0.51% | 28,066 | $14M | $499.66 | -$2M | -693 | -2.4% | |
| 32 | FND | 0.43% | 231,829 | $12M | $50.80 | -$3M | -4,047 | -1.7% | |
| 33 | TWFG | 0.37% | 552,107 | $10M | $18.39 | $616K | +220,596 | +66.5% | |
| 34 | FERG | 0.31% | 36,728 | $9M | $233.26 | $469K | +354 | +1.0% | |
| 35 | BRK-A | 0.29% | 11 | $8M | $718,140.00 | -$403K | — | — | |
| 36 | BLDR | 0.28% | 91,813 | $8M | $82.33 | -$2M | +1,829 | +2.0% | |
| 37 | AAPL | 0.14% | 15,040 | $4M | $253.79 | -$674K | -1,478 | -8.9% | |
| 38 | TSM | 0.10% | 8,125 | $3M | $337.95 | -$2M | -7,944 | -49.4% | |
| 39 | YUMC | 0.06% | 36,036 | $2M | $48.78 | $37K | — | — | |
| 40 | GLD | 0.06% | 3,876 | $2M | $430.29 | $132K | — | — | |
| 41 | SPY | 0.06% | 2,474 | $2M | $650.34 | -$78K | — | — | |
| 42 | MTB | 0.06% | 7,535 | $2M | $206.72 | $38K | -5 | -0.1% | |
| 43 | RSP | 0.04% | 6,105 | $1M | $191.92 | — | +6,105 | — | NEW |
| 44 | QQQM | 0.04% | 4,222 | $1M | $237.62 | — | +4,222 | — | NEW |
| 45 | ITB | 0.04% | 10,854 | $983K | $90.55 | -$144K | -844 | -7.2% | |
| 46 | ODFL | 0.04% | 5,006 | $978K | $195.40 | $154K | -249 | -4.7% | |
| 47 | CPRT | 0.03% | 27,484 | $912K | $33.20 | -$164K | — | — | |
| 48 | MSFT | 0.03% | 1,910 | $707K | $370.17 | -$117K | +206 | +12.1% | |
| 49 | SITE | 0.02% | 3,753 | $500K | $133.11 | $32K | — | — | |
| 50 | NVO | 0.02% | 12,400 | $456K | $36.75 | -$175K | — | — | |
| 51 | COST | —% | — | — | — | -$207K | -240 | -100.0% | SOLD |
| 52 | DFH | —% | — | — | — | -$551K | -32,202 | -100.0% | SOLD |
| 53 | COF | —% | — | — | — | -$2M | -8,274 | -100.0% | SOLD |
| 54 | ISRG | —% | — | — | — | -$229K | -405 | -100.0% | SOLD |