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GC

Giverny Capital Portfolio holdings

AUM $2.73B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$28M
3
+$19M
4
AAON icon
Aaon
AAON
+$18.3M
5
TWFG
TWFG Inc
TWFG
+$4.88M

Top Sells

1
+$81.6M
2
+$62.5M
3
+$34.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M
5
SCHW
Charles Schwab
SCHW
+$4.85M

Sector Composition

1 Financials 31.56%
2 Consumer Discretionary 19.19%
3 Communication Services 18.53%
4 Industrials 12.45%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
26
Littelfuse
LFUS
$12.1B
$27.4M 1%
80,719
-866
LULU icon
27
lululemon athletica
LULU
$13.2B
$21.8M 0.8%
142,600
-1,637
SUNB
28
Sunbelt Rentals Holdings
SUNB
$34.6B
$17.6M 0.65%
+270,843
AAON icon
29
Aaon
AAON
$10.8B
$16.7M 0.61%
+201,832
JPM icon
30
JPMorgan Chase
JPM
$856B
$15.4M 0.56%
52,298
+460
MA icon
31
Mastercard
MA
$434B
$14M 0.51%
28,066
-693
FND icon
32
Floor & Decor
FND
$5.74B
$11.8M 0.43%
231,829
-4,047
TWFG
33
TWFG Inc
TWFG
$275M
$10.2M 0.37%
552,107
+220,596
FERG icon
34
Ferguson
FERG
$45.7B
$8.57M 0.31%
36,728
+354
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.9M 0.29%
11
BLDR icon
36
Builders FirstSource
BLDR
$8.37B
$7.56M 0.28%
91,813
+1,829
AAPL icon
37
Apple
AAPL
$4.35T
$3.82M 0.14%
15,040
-1,478
TSM icon
38
TSMC
TSM
$2.29T
$2.75M 0.1%
8,125
-7,944
YUMC icon
39
Yum China
YUMC
$15.3B
$1.76M 0.06%
36,036
GLD icon
40
SPDR Gold Trust
GLD
$141B
$1.67M 0.06%
3,876
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$1.61M 0.06%
2,474
MTB icon
42
M&T Bank
MTB
$33.1B
$1.56M 0.06%
7,535
-5
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$1.17M 0.04%
+6,105
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$1M 0.04%
+4,222
ITB icon
45
iShares US Home Construction ETF
ITB
$2.72B
$983K 0.04%
10,854
-844
BIRK icon
46
Birkenstock
BIRK
$8.81B
$981K 0.04%
27,392
ODFL icon
47
Old Dominion Freight Line
ODFL
$49.4B
$978K 0.04%
5,006
-249
CPRT icon
48
Copart
CPRT
$28.1B
$912K 0.03%
27,484
MSFT icon
49
Microsoft
MSFT
$2.97T
$707K 0.03%
1,910
+206
SITE icon
50
SiteOne Landscape Supply
SITE
$4.75B
$500K 0.02%
3,753
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