GC

Giverny Capital Portfolio holdings

AUM $2.95B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.3M
3
+$7.38M
4
OZK icon
Bank OZK
OZK
+$6.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.41M

Top Sells

1
+$13.2M
2
+$13M
3
+$12.5M
4
PRAA icon
PRA Group
PRAA
+$6.72M
5
WFC icon
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 Change
in Stake 		Capital Flow
26
– –
-193,637
1
2