GC

Giverny Capital Portfolio holdings

AUM $2.71B
AUM
$2.71B
AUM Growth
-$23.2M
Cap. Flow
+$40.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
56.95%
Holding
64
New
2
Increased
16
Reduced
27
Closed
10

Top Buys

1
$38.6M
2
$10.3M
3
$5.38M
4
$4.35M
5
$2.4M

Top Sells

1
$8.28M
2
$4.73M
3
$3.21M
4
$1.69M
5
$1.22M

Sector Composition

1Financials38.43%
2Consumer Discretionary21.86%
3Communication Services13.4%
4Industrials12.66%
5Technology10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$268M9.88%503,332
-2,218
-0.4%
-$1.18M
$182M6.7%315,144
+49
+0%
+$28.2K
$168M6.2%977,434
+2,975
+0.3%
+$512K
$157M5.77%742,011
+356
+0.1%
+$75.1K
$150M5.52%529,154
-16,702
-3%
-$4.73M
$139M5.13%629,633
-621
-0.1%
-$137K
$138M5.08%393,549
-2,168
-0.6%
-$760K
$128M4.72%1,641,622
-41,247
-2%
-$3.21M
$118M4.35%755,109
-233
-0%
-$36.4K
$97.7M3.6%13,490
-68
-0.5%
-$493K
$97.4M3.59%21,132
-45
-0.2%
-$207K
$87.1M3.21%508,073
+3,338
+0.7%
+$572K
$82.7M3.05%169,967
+79,208
+87%
+$38.6M
$81.1M2.99%43,402
+71
+0.2%
+$133K
$76.8M2.83%251,937
+17,650
+8%
+$5.38M
$74.3M2.74%949,066
+1,139
+0.1%
+$89.2K
$73.2M2.7%746,686
-2,686
-0.4%
-$263K
$65.7M2.42%367,532
-49
-0%
-$8.76K
$52.6M1.94%1,209,513
-2,925
-0.2%
-$127K
$49.6M1.83%331,011
-834
-0.3%
-$125K
$46.6M1.72%621,590
-110,520
-15%
-$8.28M
$41.6M1.54%998,001
-2,977
-0.3%
-$124K
$40.5M1.49%143,169
-199
-0.1%
-$56.3K
$39.6M1.46%255,940
-583
-0.2%
-$90.2K
$36.6M1.35%294,603
-206
-0.1%
-$25.6K
123