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
$1.01B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$9.39M
3
+$3.65M
4
PGR icon
Progressive
PGR
+$3.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M

Top Sells

1
+$7.33M
2
+$3.24M
3
+$899K
4
LUV icon
Southwest Airlines
LUV
+$297K
5
DAL icon
Delta Air Lines
DAL
+$265K

Sector Composition

1 Financials 42.82%
2 Consumer Discretionary 18.52%
3 Communication Services 14.92%
4 Industrials 14.23%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.3%
53,161
+45,266
27
$2.77M 0.28%
+6,605
28
$2.41M 0.24%
8,151
+6,210
29
$2.17M 0.22%
+165,520
30
$1.63M 0.16%
5,295
31
$1.6M 0.16%
6
+3
32
$1.51M 0.15%
29,880
+20,988
33
$1.45M 0.14%
4,645
34
$1.27M 0.13%
+9,180
35
$1.2M 0.12%
+17,118
36
$1.18M 0.12%
+9,507
37
$1.01M 0.1%
11,056
+1,624
38
$943K 0.09%
+8,893
39
$718K 0.07%
+3,529
40
$695K 0.07%
+3,518
41
$690K 0.07%
8,134
42
$545K 0.05%
20,648
-1,090
43
$510K 0.05%
+1,000
44
$483K 0.05%
1,245
45
$389K 0.04%
12,695
+1,701
46
$384K 0.04%
17,908
47
$336K 0.03%
8,046
48
$303K 0.03%
+5,336
49
$299K 0.03%
+1,014
50
– –
-9,296
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