GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
-4.56%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$497M
AUM Growth
-$3.07M
(-0.61%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
26
New
1
Increased
21
Reduced
1
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.65M |
| 2 |
Ametek
AME
|
$7.17M |
| 3 |
CarMax
KMX
|
$7.1M |
| 4 |
Union Pacific
UNP
|
$6.14M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$5.69M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$18.5M |
| 2 |
Wells Fargo
WFC
|
$3.57M |
Sector Composition
| 1 | Financials | 44.01% |
| 2 | Consumer Discretionary | 24.12% |
| 3 | Industrials | 9.85% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 6.7% |