GC

Giverny Capital Portfolio holdings

AUM $3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$37.6M
3
+$31.3M
4
KNSL icon
Kinsale Capital Group
KNSL
+$9.71M
5
TSM icon
TSMC
TSM
+$2.32M

Top Sells

1
+$84M
2
+$74.9M
3
+$5.72M
4
AME icon
Ametek
AME
+$3.35M
5
CACC icon
Credit Acceptance
CACC
+$2.58M

Sector Composition

1 Financials 34.37%
2 Communication Services 19.44%
3 Consumer Discretionary 18.74%
4 Industrials 13.72%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
26
Littelfuse
LFUS
$8.28B
$20.6M 0.69%
81,585
+328
JPM icon
27
JPMorgan Chase
JPM
$772B
$16.7M 0.56%
51,838
+1,133
MA icon
28
Mastercard
MA
$453B
$16.4M 0.55%
28,759
+1,035
FND icon
29
Floor & Decor
FND
$6.22B
$14.4M 0.48%
235,876
-272
TWFG
30
TWFG Inc
TWFG
$301M
$9.54M 0.32%
331,511
+31,194
BLDR icon
31
Builders FirstSource
BLDR
$9.62B
$9.26M 0.31%
89,984
+2,888
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.3M 0.28%
11
FERG icon
33
Ferguson
FERG
$44.9B
$8.1M 0.27%
36,374
+871
TSM icon
34
TSMC
TSM
$1.76T
$4.84M 0.16%
16,069
+7,906
AAPL icon
35
Apple
AAPL
$3.71T
$4.49M 0.15%
16,518
-357
COF icon
36
Capital One
COF
$112B
$2.01M 0.07%
8,274
-1
YUMC icon
37
Yum China
YUMC
$19.1B
$1.72M 0.06%
36,036
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$1.69M 0.06%
2,474
GLD icon
39
SPDR Gold Trust
GLD
$173B
$1.54M 0.05%
3,876
MTB icon
40
M&T Bank
MTB
$29.6B
$1.52M 0.05%
7,540
ITB icon
41
iShares US Home Construction ETF
ITB
$2.49B
$1.13M 0.04%
11,698
+137
BIRK icon
42
Birkenstock
BIRK
$6.95B
$1.12M 0.04%
27,392
CPRT icon
43
Copart
CPRT
$32.6B
$1.08M 0.04%
27,484
MSFT icon
44
Microsoft
MSFT
$2.97T
$824K 0.03%
1,704
+1
ODFL icon
45
Old Dominion Freight Line
ODFL
$38B
$824K 0.03%
5,255
NVO icon
46
Novo Nordisk
NVO
$171B
$631K 0.02%
12,400
DFH icon
47
Dream Finders Homes
DFH
$1.45B
$551K 0.02%
32,202
SITE icon
48
SiteOne Landscape Supply
SITE
$5.74B
$467K 0.02%
3,753
ISRG icon
49
Intuitive Surgical
ISRG
$172B
$229K 0.01%
+405
COST icon
50
Costco
COST
$444B
$207K 0.01%
240
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