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
$497M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$9.08M
2 +$7.5M
3 +$7.39M
4
UNP icon
Union Pacific
UNP
+$6.34M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$5.69M

Top Sells

1 +$18.5M
2 +$3.82M

Sector Composition

1 Financials 44.01%
2 Consumer Discretionary 24.12%
3 Industrials 9.85%
4 Communication Services 9.63%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-92,337