GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
+2.37%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$619M
AUM Growth
+$16.5M
(+2.7%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
27
New
1
Increased
11
Reduced
8
Closed
–
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
+$21.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.59M |
| 3 |
Bank OZK
OZK
|
+$2.45M |
| 4 |
CarMax
KMX
|
+$2.06M |
| 5 |
HEICO Class A
HEI.A
|
+$1.01M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$8.05M |
| 2 |
Walt Disney
DIS
|
+$6.65M |
| 3 |
Ametek
AME
|
+$6.56M |
| 4 |
M&T Bank
MTB
|
+$5.06M |
| 5 |
Stantec
STN
|
+$502K |
Sector Composition
| 1 | Financials | 46.65% |
| 2 | Consumer Discretionary | 22.3% |
| 3 | Industrials | 17.29% |
| 4 | Communication Services | 13.74% |
| 5 | Materials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$54.5B
| $177K | 0.03% |
16,308
| – | – |
|
|
BCPC
27
Balchem Corporation
BCPC
$5.07B
| $176K | 0.03% |
2,266
| – | – |
|