GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
+7.33%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$684M
AUM Growth
+$65.8M
(+11%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
31
New
4
Increased
22
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.98M |
| 2 |
CarMax
KMX
|
+$2.64M |
| 3 |
Bank OZK
OZK
|
+$2.35M |
| 4 |
Union Pacific
UNP
|
+$2.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $309K | 0.05% |
+8,394
| New | +$309K |
|
27
Hanesbrands
HBI
$2.2B
| $302K | 0.04% |
12,264
| – | – |
|
28
lululemon athletica
LULU
$19B
| $286K | 0.04% |
+4,600
| New | +$286K |
|
29
Southwest Airlines
LUV
$16.6B
| $222K | 0.03% |
3,961
| – | – |
|
30
Fastenal
FAST
$54.5B
| $186K | 0.03% |
16,308
| – | – |
|
|
BCPC
31
Balchem Corporation
BCPC
$5.07B
| $184K | 0.03% |
2,266
| – | – |
|