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
$1.77B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20.3M
3
+$19M
4
KMX icon
CarMax
KMX
+$4.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M

Top Sells

1
+$41.2M
2
+$11M
3
+$2.53M
4
W icon
Wayfair
W
+$1.06M
5
UNH icon
UnitedHealth
UNH
+$830K

Sector Composition

1 Financials 40.66%
2 Consumer Discretionary 17.86%
3 Industrials 14.13%
4 Communication Services 13.71%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.7%
354,940
+6,396
27
$10M 0.57%
330,427
+2,729
28
$8.68M 0.49%
203,337
+23,217
29
$8.3M 0.47%
15,075
+155
30
$5.34M 0.3%
14,955
+408
31
$5.18M 0.29%
71,425
+1,357
32
$4.67M 0.26%
34,474
-2,391
33
$4.58M 0.26%
28,270
+1,029
34
$4.23M 0.24%
8
35
$2.56M 0.14%
14,638
-1,638
36
$2.15M 0.12%
4,770
-260
37
$1.69M 0.1%
4,615
38
$1.24M 0.07%
2,435
-1,628
39
$1.22M 0.07%
8,134
40
$1.1M 0.06%
3,578
41
$961K 0.05%
21,015
42
$859K 0.05%
8,240
-4,943
43
$782K 0.04%
8,253
44
$770K 0.04%
4,265
45
$756K 0.04%
4,578
46
$691K 0.04%
2,770
47
$689K 0.04%
12,400
48
$689K 0.04%
1,460
49
$651K 0.04%
32,939
50
$607K 0.03%
3,753
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