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
$684M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.64M
3
+$2.35M
4
UNP icon
Union Pacific
UNP
+$2.27M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 45.91%
2 Consumer Discretionary 23.15%
3 Industrials 17.83%
4 Communication Services 12.88%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309K 0.05%
+8,394
27
$302K 0.04%
12,264
28
$286K 0.04%
+4,600
29
$222K 0.03%
3,961
30
$186K 0.03%
16,308
31
$184K 0.03%
2,266
1
2