GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
+10.96%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$591M
AUM Growth
+$53.7M
(+10%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
26
New
–
Increased
10
Reduced
11
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$1.12M |
| 2 |
Mohawk Industries
MHK
|
$1.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$966K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$725K |
| 5 |
LKQ Corp
LKQ
|
$695K |
Top Sells
| 1 |
Walt Disney
DIS
|
$747K |
| 2 |
M&T Bank
MTB
|
$468K |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$452K |
| 4 |
Stantec
STN
|
$379K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $155K | 0.03% |
1,504
| – | – |
|