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
$729M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.2M
3
+$6.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M

Top Sells

1
+$12M
2
+$9.09M
3
+$7.65M
4
LKQ icon
LKQ Corp
LKQ
+$7.45M
5
MHK icon
Mohawk Industries
MHK
+$757K

Sector Composition

1 Financials 46.1%
2 Consumer Discretionary 21.4%
3 Industrials 17.97%
4 Communication Services 11.77%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$563K 0.08%
24,175
27
$485K 0.07%
3,204
28
$362K 0.05%
4,600
29
$301K 0.04%
+1,523
30
$260K 0.04%
+6,250
31
$259K 0.04%
3,961
32
$256K 0.04%
12,264
33
$223K 0.03%
16,308
34
$183K 0.03%
2,266
35
$164K 0.02%
4,282
-4,112
1
2