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
$591M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.01M
3
+$975K
4
LKQ icon
LKQ Corp
LKQ
+$739K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$685K

Top Sells

1
+$699K
2
+$455K
3
+$405K
4
STN icon
Stantec
STN
+$371K
5
UNP icon
Union Pacific
UNP
+$307K

Sector Composition

1 Financials 46.73%
2 Consumer Discretionary 25.25%
3 Industrials 16.46%
4 Communication Services 10.32%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$155K 0.03%
1,504
1
2