GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
-1.28%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$509M
AUM Growth
+$6.18M
(+1.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
26
New
2
Increased
15
Reduced
3
Closed
3
Top Buys
| 1 |
Ametek
AME
|
$20.7M |
| 2 |
Fortune Brands Innovations
FBIN
|
$10.3M |
| 3 |
CarMax
KMX
|
$7.38M |
| 4 |
Bank OZK
OZK
|
$6.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.41M |
Top Sells
| 1 |
IBM
IBM
|
$13.2M |
| 2 |
Bausch Health
BHC
|
$13M |
| 3 |
Fastenal
FAST
|
$12.5M |
| 4 |
PRA Group
PRAA
|
$6.72M |
| 5 |
Wells Fargo
WFC
|
$4.43M |
Sector Composition
| 1 | Financials | 44.22% |
| 2 | Consumer Discretionary | 25.81% |
| 3 | Industrials | 16.27% |
| 4 | Communication Services | 10.38% |
| 5 | Materials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PRA Group
PRAA
$671M
| – | – |
-193,637
| Closed | -$6.72M |
|