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
$785M
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.3M
3
+$8.5M
4
BAC icon
Bank of America
BAC
+$7.13M
5
SNBR icon
Sleep Number
SNBR
+$4.14M

Top Sells

1
+$23.7M
2
+$15.5M
3
+$12.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M
5
LFUS icon
Littelfuse
LFUS
+$7.71M

Sector Composition

1 Financials 47.53%
2 Consumer Discretionary 15.17%
3 Industrials 14.51%
4 Communication Services 13.5%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.17%
5,295
27
$880K 0.11%
4,645
28
$816K 0.1%
3
29
$600K 0.08%
9,432
+924
30
$534K 0.07%
8,134
-2
31
$469K 0.06%
1,941
32
$425K 0.05%
8,892
-80
33
$388K 0.05%
1,245
34
$346K 0.04%
+7,895
35
$343K 0.04%
32,607
-3,655
36
$297K 0.04%
8,348
37
$289K 0.04%
10,994
38
$280K 0.04%
17,908
+1,600
39
$265K 0.03%
+9,296
40
$264K 0.03%
8,046
41
$245K 0.03%
3,218
42
– –
-139,368
43
– –
-414,570
1
2