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
$1.11B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10M
3
+$4.49M
4
AME icon
Ametek
AME
+$3.53M
5
NVR icon
NVR
NVR
+$2.42M

Top Sells

1
+$10.6M
2
+$4.66M
3
+$238K
4
ORLY icon
O'Reilly Automotive
ORLY
+$120K
5
MA icon
Mastercard
MA
+$29.3K

Sector Composition

1 Financials 45.47%
2 Industrials 18.09%
3 Consumer Discretionary 15.81%
4 Communication Services 11.25%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.1%
4,645
27
$1.01M 0.09%
3
28
$748K 0.07%
36,262
29
$625K 0.06%
8,508
30
$580K 0.05%
1,941
-98
31
$548K 0.05%
8,972
-110
32
$515K 0.05%
8,136
33
$489K 0.04%
10,994
34
$460K 0.04%
3,596
35
$451K 0.04%
8,348
+4,014
36
$441K 0.04%
1,245
37
$439K 0.04%
3,218
-1,743
38
$301K 0.03%
16,308
39
$288K 0.03%
8,046
1
2