GC

Giverny Capital Portfolio holdings

AUM $2.95B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.4M
3
+$9.32M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$7.76M
5
SCHW icon
Charles Schwab
SCHW
+$6.57M

Top Sells

1
+$15.4M
2
+$12.2M
3
+$11.6M
4
EW icon
Edwards Lifesciences
EW
+$8.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$922K

Sector Composition

1 Financials 43.76%
2 Consumer Discretionary 21.13%
3 Industrials 17.14%
4 Communication Services 12.93%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$559K 0.07%
4,600
27
$496K 0.07%
36,262
28
$489K 0.06%
10,934
29
$391K 0.05%
2,074
30
$372K 0.05%
9,266
31
$368K 0.05%
3,596
32
$344K 0.05%
8,712
+204
33
$213K 0.03%
16,308
34
$184K 0.02%
3,961
35
$178K 0.02%
2,266
36
– –
-6,250
1
2