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
$602M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.29M
3
+$2.25M
4
V icon
Visa
V
+$1.99M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.52M

Top Sells

1
+$11.8M
2
+$7.91M
3
+$7.11M
4
MTB icon
M&T Bank
MTB
+$499K
5
OZK icon
Bank OZK
OZK
+$343K

Sector Composition

1 Financials 47.93%
2 Consumer Discretionary 22.96%
3 Industrials 17.4%
4 Communication Services 11.68%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$169K 0.03%
1,504
27
– –
-102,707
28
– –
-76,176
29
– –
-215,191
1
2