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
$1.52B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13M
3
+$5.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.32M
5
KMX icon
CarMax
KMX
+$4.06M

Top Sells

1
+$16.4M
2
+$4.67M
3
+$1.24M

Sector Composition

1 Financials 39.92%
2 Consumer Discretionary 19.53%
3 Industrials 13.21%
4 Communication Services 12.79%
5 Technology 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.88%
338,167
+7,740
27
$11.8M 0.78%
382,403
+21,763
28
$8.49M 0.56%
362,316
+7,376
29
$7.81M 0.51%
208,055
+4,718
30
$7.35M 0.48%
15,522
+447
31
$4.74M 0.31%
15,010
+55
32
$4.19M 0.28%
29,056
+786
33
$3.71M 0.24%
25,386
+20,808
34
$3.65M 0.24%
71,663
+238
35
$3.27M 0.22%
8
36
$3.2M 0.21%
+50,835
37
$2M 0.13%
14,638
38
$1.8M 0.12%
4,770
39
$1.26M 0.08%
4,615
40
$1.04M 0.07%
8,134
41
$919K 0.06%
3,578
42
$756K 0.05%
21,015
43
$747K 0.05%
+27,484
44
$718K 0.05%
4,265
45
$691K 0.05%
12,400
46
$674K 0.04%
8,240
47
$576K 0.04%
1,460
48
$574K 0.04%
5,051
+75
49
$569K 0.04%
8,253
50
$538K 0.04%
32,939
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