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
$1.87B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$42M
3
+$25.6M
4
IBP icon
Installed Building Products
IBP
+$22M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.94M

Top Sells

1
+$57.7M
2
+$21M
3
+$18.1M
4
HCSG icon
Healthcare Services Group
HCSG
+$9.25M
5
KMX icon
CarMax
KMX
+$6.56M

Sector Composition

1 Financials 37.99%
2 Consumer Discretionary 19.59%
3 Communication Services 14.69%
4 Industrials 13.95%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.67%
348,544
-37,824
27
$10.3M 0.55%
14,920
-2,066
28
$9.66M 0.52%
327,698
-41,003
29
$8.38M 0.45%
180,120
+1,548
30
$5.94M 0.32%
+36,865
31
$5.63M 0.3%
27,241
+297
32
$5.23M 0.28%
14,547
+1,348
33
$4.79M 0.26%
70,068
+5,654
34
$3.6M 0.19%
8
35
$2.89M 0.15%
16,276
+4,838
36
$2.53M 0.13%
15,160
+1,100
37
$2.39M 0.13%
5,030
+178
38
$2.04M 0.11%
4,063
+243
39
$1.81M 0.1%
4,615
40
$1.59M 0.08%
13,183
+735
41
$1.46M 0.08%
8,134
42
$1.3M 0.07%
21,015
43
$1.2M 0.06%
3,578
44
$1.06M 0.06%
5,602
+163
45
$1.02M 0.05%
+8,253
46
$909K 0.05%
+3,753
47
$872K 0.05%
2,770
48
$824K 0.04%
+32,939
49
$805K 0.04%
+4,578
50
$739K 0.04%
6,322
-5
1
2
3