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
$1.3B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.52M
3
+$3.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M
5
KMX icon
CarMax
KMX
+$3.53M

Top Sells

1
+$13.9M
2
+$5.25M
3
+$633K
4
TSM icon
TSMC
TSM
+$329K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$171K

Sector Composition

1 Financials 40.54%
2 Consumer Discretionary 19.15%
3 Communication Services 16.01%
4 Industrials 15.07%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.36%
261,104
+36,384
27
$3.44M 0.26%
9,645
+1,379
28
$3.38M 0.26%
9,757
+1,734
29
$3.29M 0.25%
20,797
+2,871
30
$2.78M 0.21%
8
31
$2.74M 0.21%
18,671
+2,070
32
$2.73M 0.21%
40,027
+4,635
33
$1.85M 0.14%
4,937
-358
34
$1.75M 0.13%
19,370
+647
35
$1.61M 0.12%
4,615
36
$1.58M 0.12%
11,904
+2,472
37
$1.52M 0.12%
9,320
-1,020
38
$1.02M 0.08%
9,377
-3,020
39
$796K 0.06%
3,578
+49
40
$794K 0.06%
8,134
41
$710K 0.05%
2,788
-54,713
42
$701K 0.05%
31,744
43
$677K 0.05%
6,327
44
$565K 0.04%
23,000
45
$537K 0.04%
1,245
46
$437K 0.03%
17,908
47
$433K 0.03%
12,400
48
$344K 0.03%
1,525
-2,806
49
$336K 0.03%
8,046
50
$110K 0.01%
405
1
2
3