GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
+3.49%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$602M
AUM Growth
+$10.9M
(+1.9%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
77.37%
Holding
29
New
3
Increased
11
Reduced
6
Closed
3
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$7.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 4 |
Visa
V
|
$2.05M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.51M |
Top Sells
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$11.8M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$7.91M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$7.11M |
| 4 |
M&T Bank
MTB
|
$477K |
| 5 |
Bank OZK
OZK
|
$331K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $169K | 0.03% |
1,504
| – | – |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| – | – |
-102,707
| Closed | -$7.91M |
|
|
BWLD
28
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-76,176
| Closed | -$11.8M |
|
|
KNGT
29
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-215,191
| Closed | -$7.11M |
|