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
$1.64B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.34M
3
+$5.36M
4
V icon
Visa
V
+$3.93M
5
MKL icon
Markel Group
MKL
+$3.83M

Top Sells

1
+$615K
2
+$443K
3
+$397K
4
SSNC icon
SS&C Technologies
SSNC
+$368K
5
MA icon
Mastercard
MA
+$306K

Sector Composition

1 Financials 41.86%
2 Consumer Discretionary 19.6%
3 Communication Services 15.91%
4 Industrials 13.91%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 0.35%
256,576
-17,536
27
$4.42M 0.27%
9,727
-976
28
$3.56M 0.22%
20,482
-1,248
29
$3.4M 0.21%
18,158
-1,251
30
$3.35M 0.2%
8
31
$3.34M 0.2%
9,150
-839
32
$2.08M 0.13%
4,852
33
$1.68M 0.1%
4,615
34
$1.62M 0.1%
11,822
+3
35
$1.6M 0.1%
9,320
-480
36
$1.53M 0.09%
13,875
-5,576
37
$1.07M 0.07%
21,015
-148
38
$1.03M 0.06%
8,134
39
$990K 0.06%
8,240
-1,037
40
$969K 0.06%
3,578
41
$710K 0.04%
2,788
42
$707K 0.04%
6,327
43
$680K 0.04%
+4,683
44
$628K 0.04%
1,335
45
$567K 0.03%
23,400
+400
46
$557K 0.03%
8,264
-140
47
$519K 0.03%
12,400
48
$466K 0.03%
17,908
49
$366K 0.02%
8,046
50
$252K 0.02%
3,110
1
2
3