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
$769M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.3M
3
+$4.07M
4
OZK icon
Bank OZK
OZK
+$1.82M
5
AME icon
Ametek
AME
+$1.57M

Top Sells

1
+$22.3M
2
+$18M
3
+$223K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$62K
5
MA icon
Mastercard
MA
+$10.8K

Sector Composition

1 Financials 41.94%
2 Consumer Discretionary 18.87%
3 Industrials 17.92%
4 Communication Services 15.07%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$721K 0.09%
21,329
27
$690K 0.09%
24,175
28
$619K 0.08%
3,149
-55
29
$574K 0.07%
4,600
30
$520K 0.07%
10,934
31
$351K 0.05%
992
-62,989
32
$286K 0.04%
6,250
33
$270K 0.04%
12,264
34
$222K 0.03%
2,266
35
$202K 0.03%
3,961
36
$101K 0.01%
+50
37
– –
-16,308
1
2