Latest Giverny Capital Inc. Stock Portfolio
Giverny Capital Inc. Performance:
2024 Q3: 5.08%YTD: 10.56%2023: 17.78%
Performance for 2024 Q3 is 5.08%, and YTD is 10.56%, and 2023 is 17.78%.
About Giverny Capital Inc. and 13F Hedge Fund Stock Holdings
Giverny Capital Inc. is a hedge fund based in Canada. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Giverny Capital Inc. reported an equity portfolio of $2.6 Billions as of 30 Sep, 2024.
The top stock holdings of Giverny Capital Inc. are , META, AME. The fund has invested 8.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off FERGUSON PLC NEW F (FERG), AIRBNB INC CL-A (ABNB) and GRAYSCALE BITCOIN TR BTC stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FLOOR & DECOR HLDGS INC (FND) and APPLE INC (AAPL). Giverny Capital Inc. opened new stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), CAPITAL ONE FC (COF) and YUM CHINA HLDGS INC (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to KINSALE CAPITAL GROUP IN (KNSL), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and MEDPACE HOLDINGS INC (MEDP).
The top stock holdings of Giverny Capital Inc. are , META, AME. The fund has invested 8.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off FERGUSON PLC NEW F (FERG), AIRBNB INC CL-A (ABNB) and GRAYSCALE BITCOIN TR BTC stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FLOOR & DECOR HLDGS INC (FND) and APPLE INC (AAPL). Giverny Capital Inc. opened new stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), CAPITAL ONE FC (COF) and YUM CHINA HLDGS INC (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to KINSALE CAPITAL GROUP IN (KNSL), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and MEDPACE HOLDINGS INC (MEDP).
Giverny Capital Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Giverny Capital Inc. made a return of 5.08% in the last quarter. In trailing 12 months, it's portfolio return was 20.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| intercontinental exchange in | 2,698,590 |
| capital one fc | 2,212,110 |
| yum china hldgs inc | 1,622,340 |
| liberty media corp series c liberty media | 1,161,450 |
| costco whsl corp new | 212,765 |
New stocks bought by Giverny Capital Inc.
Additions
| Ticker | % Inc. |
|---|---|
| kinsale capital group in | 163 |
| taiwan semiconductor mfg ltd | 78.24 |
| medpace holdings inc | 20.72 |
| credit accep corp mich | 16.53 |
| alphabet inc | 11.81 |
| old dominion freight line in | 11.24 |
| align technology inc | 10.01 |
| arista networks inc | 9.27 |
Additions to existing portfolio by Giverny Capital Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -18.01 |
| floor & decor hldgs inc | -16.51 |
| apple inc | -1.75 |
| alphabet inc c | -0.19 |
Giverny Capital Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ferguson plc new f | -5,763,990 |
| grayscale bitcoin tr btc | -396,212 |
| airbnb inc cl-a | -1,069,750 |
Giverny Capital Inc. got rid off the above stocks
Sector Distribution
Giverny Capital Inc. has about 25.4% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 25.4 |
| Financial Services | 21.1 |
| Others | 14.5 |
| Communication Services | 13.9 |
| Industrials | 12.1 |
| Technology | 7.2 |
| Healthcare | 4.3 |
| 1.5 |
Market Cap. Distribution
Giverny Capital Inc. has about 75.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56 |
| MEGA-CAP | 19.5 |
| UNALLOCATED | 14.5 |
| MID-CAP | 9.9 |
Stocks belong to which Index?
About 66.4% of the stocks held by Giverny Capital Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.8 |
| Others | 33.5 |
| RUSSELL 2000 | 4.6 |
Giverny Capital Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Giverny Capital Inc.
Giverny Capital Inc. has 52 stocks in it's portfolio. About 55% of the portfolio is in top 10 stocks. MEDP proved to be the most loss making stock for the portfolio. NVR was the most profitable stock for Giverny Capital Inc. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.09 | 9,852 | 2,295,520 | reduced | -1.75 | ||
| AAXJ | ishares tr | 0.05 | 10,299 | 1,309,000 | reduced | -18.01 | ||
| ABNB | airbnb inc cl-a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 1.80 | 206,111 | 47,440,600 | added | 2.84 | ||
| ALGN | align technology inc | 0.32 | 32,993 | 8,390,780 | added | 10.01 | ||
| AME | ametek inc | 6.26 | 959,222 | 164,708,000 | added | 2.4 | ||
| ANET | arista networks inc | 1.56 | 106,670 | 40,942,100 | added | 9.27 | ||
| BAC | bank america corp | 1.49 | 990,048 | 39,285,100 | added | 0.4 | ||
| BATRA | liberty media corp series c liberty media | 0.04 | 15,000 | 1,161,450 | new | |||
| BKNG | booking holdings inc. | 3.29 | 20,515 | 86,411,600 | added | 2.56 | ||
| CACC | credit accep corp mich | 0.49 | 29,258 | 12,973,600 | added | 16.53 | ||
| COF | capital one fc | 0.08 | 14,774 | 2,212,110 | new | |||
| COST | costco whsl corp new | 0.01 | 240 | 212,765 | new | |||
| CPRT | copart inc | 0.06 | 27,484 | 1,440,160 | unchanged | 0.00 | ||
| DFH | dream finders homes | 0.04 | 32,202 | 1,166,030 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.90 | 245,548 | 23,619,300 | added | 5.27 | ||
| EW | edwards lifesciences corp | 1.12 | 446,288 | 29,450,500 | added | 0.06 | ||
| FBHS | fortune brands home & sec in | 1.52 | 446,106 | 39,939,900 | added | 0.11 | ||
| FERG | ferguson plc new f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIVE | five below inc | 2.44 | 725,249 | 64,075,700 | added | 3.92 | ||