GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
+2.99%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$537M
AUM Growth
+$22.3M
(+4.3%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
26
New
2
Increased
15
Reduced
3
Closed
–
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$6.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.86M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 4 |
Walt Disney
DIS
|
$1.09M |
| 5 |
Wells Fargo
WFC
|
$840K |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$5.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.87M |
| 3 |
Union Pacific
UNP
|
$18.2K |
Sector Composition
| 1 | Financials | 43.75% |
| 2 | Consumer Discretionary | 26.71% |
| 3 | Industrials | 17.85% |
| 4 | Communication Services | 10.47% |
| 5 | Materials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $153K | 0.03% |
1,504
| – | – |
|