GC

Giverny Capital Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.19%
This Quarter Est. Return
1 Year Est. Return
+23.19%
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 +$1.12M
2 +$1.03M
3 +$966K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$725K
5
LKQ icon
LKQ Corp
LKQ
+$695K

Top Sells

1 +$747K
2 +$468K
3 +$452K
4
STN icon
Stantec
STN
+$379K
5
UNP icon
Union Pacific
UNP
+$324K

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