GC
Giverny Capital Portfolio holdings
AUM $2.92B
1-Year Return
23.19%
This Quarter Return
+0.03%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$747M
AUM Growth
+$18M
(+2.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
35
New
–
Increased
20
Reduced
2
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.67M |
| 2 |
CarMax
KMX
|
+$3.64M |
| 3 |
Walt Disney
DIS
|
+$1.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.53M |
| 5 |
Credit Acceptance
CACC
|
+$1.51M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$79.9K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stantec
STN
$12.6B
| $526K | 0.07% |
21,329
| – | – |
|
27
Brookfield
BN
$104B
| $505K | 0.07% |
24,175
| – | – |
|
28
TJX Companies
TJX
$156B
| $446K | 0.06% |
10,934
+6,652
| +155% | +$271K |
|
29
lululemon athletica
LULU
$19.2B
| $410K | 0.05% |
4,600
| – | – |
|
30
Littelfuse
LFUS
$6.54B
| $317K | 0.04% |
1,523
| – | – |
|
31
Ryanair
RYAAY
$30.8B
| $307K | 0.04% |
6,250
| – | – |
|
32
Southwest Airlines
LUV
$16.4B
| $227K | 0.03% |
3,961
| – | – |
|
33
Hanesbrands
HBI
$2.22B
| $226K | 0.03% |
12,264
| – | – |
|
34
Fastenal
FAST
$54.9B
| $223K | 0.03% |
16,308
| – | – |
|
|
BCPC
35
Balchem Corporation
BCPC
$5B
| $185K | 0.02% |
2,266
| – | – |
|