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
$1.62B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.7M
3
+$8.77M
4
MBC icon
MasterBrand
MBC
+$6.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M

Top Sells

1
+$34.6M
2
+$15.9M
3
+$1.04M
4
NVR icon
NVR
NVR
+$955K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$538K

Sector Composition

1 Financials 36.87%
2 Consumer Discretionary 22.44%
3 Industrials 15.75%
4 Technology 10.81%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.94%
69,415
-513
27
$12.3M 0.76%
404,940
+29,008
28
$10.3M 0.64%
336,071
-5,810
29
$9.88M 0.61%
380,263
-5,999
30
$8.77M 0.54%
18,480
+1,946
31
$8.39M 0.52%
209,356
-1,667
32
$6.8M 0.42%
+900,142
33
$6.05M 0.37%
17,394
+1,887
34
$4.59M 0.28%
27,990
+1,855
35
$4.22M 0.26%
9
+1
36
$4.19M 0.26%
31,241
+2,722
37
$3M 0.19%
85,524
+11,322
38
$2.42M 0.15%
+6,900
39
$1.9M 0.12%
14,638
40
$1.82M 0.11%
4,761
41
$1.38M 0.09%
13,438
-337,175
42
$1.15M 0.07%
8,134
43
$1.12M 0.07%
15,066
+6,826
44
$919K 0.06%
+1,733
45
$858K 0.05%
3,578
46
$839K 0.05%
12,400
47
$837K 0.05%
27,484
48
$732K 0.05%
9,197
49
$724K 0.04%
4,265
50
$639K 0.04%
10,551
+1,297
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