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
$747M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.64M
3
+$1.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
5
CACC icon
Credit Acceptance
CACC
+$1.51M

Top Sells

1
+$79.9K
2
+$11.1K

Sector Composition

1 Financials 46.59%
2 Consumer Discretionary 20.54%
3 Industrials 18.04%
4 Communication Services 11.38%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$526K 0.07%
21,329
27
$505K 0.07%
24,175
28
$446K 0.06%
10,934
+6,652
29
$410K 0.05%
4,600
30
$317K 0.04%
1,523
31
$307K 0.04%
6,250
32
$227K 0.03%
3,961
33
$226K 0.03%
12,264
34
$223K 0.03%
16,308
35
$185K 0.02%
2,266
1
2