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
$1.09B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.2M
3
+$1.12M
4
SSNC icon
SS&C Technologies
SSNC
+$1.11M
5
PGR icon
Progressive
PGR
+$978K

Top Sells

1
+$36.3M
2
+$2.08M
3
+$637K
4
DIS icon
Walt Disney
DIS
+$620K
5
CHTR icon
Charter Communications
CHTR
+$510K

Sector Composition

1 Financials 40.89%
2 Consumer Discretionary 19.29%
3 Industrials 15.41%
4 Communication Services 15.03%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 0.4%
71,502
+18,341
27
$2.91M 0.27%
224,720
+59,200
28
$2.79M 0.26%
8,266
+115
29
$2.72M 0.25%
8,023
+1,418
30
$2.56M 0.23%
17,926
+8,419
31
$2.56M 0.23%
8
+2
32
$1.97M 0.18%
35,392
+5,512
33
$1.81M 0.17%
16,601
+7,708
34
$1.77M 0.16%
5,295
35
$1.63M 0.15%
10,340
+1,160
36
$1.52M 0.14%
4,615
-30
37
$1.44M 0.13%
18,723
+1,605
38
$1.26M 0.12%
4,331
+813
39
$1.09M 0.1%
9,432
-1,624
40
$1M 0.09%
12,397
+7,061
41
$742K 0.07%
3,529
42
$736K 0.07%
8,134
43
$562K 0.05%
21,163
+515
44
$544K 0.05%
+6,327
45
$498K 0.05%
+23,000
46
$492K 0.05%
1,245
47
$430K 0.04%
+12,400
48
$404K 0.04%
17,908
49
$327K 0.03%
8,046
50
$171K 0.02%
+1,205
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