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
$1.66B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$2.85M
3
+$1.54M
4
IBP icon
Installed Building Products
IBP
+$1.23M
5
CACC icon
Credit Acceptance
CACC
+$731K

Top Sells

1
+$28.9M
2
+$14.2M
3
+$10.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M
5
FIVE icon
Five Below
FIVE
+$3.37M

Sector Composition

1 Financials 32.8%
2 Consumer Discretionary 24.7%
3 Industrials 16.17%
4 Communication Services 12.17%
5 Technology 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.02%
401,808
-3,132
27
$11.4M 0.69%
341,890
+5,819
28
$8.79M 0.53%
155,728
-251,885
29
$8.79M 0.53%
20,156
+1,676
30
$6.96M 0.42%
865,963
-34,179
31
$6.85M 0.41%
200,256
-9,100
32
$6.85M 0.41%
18,836
+1,442
33
$5.92M 0.36%
30,029
+2,039
34
$4.3M 0.26%
33,026
+1,785
35
$4.19M 0.25%
9
36
$3.68M 0.22%
96,526
+11,002
37
$2.41M 0.15%
14,638
38
$1.95M 0.12%
4,761
39
$1.39M 0.08%
8,134
40
$1.32M 0.08%
14,197
-869
41
$1.03M 0.06%
27,484
42
$1.03M 0.06%
3,578
43
$987K 0.06%
12,400
44
$781K 0.05%
4,265
45
$714K 0.04%
16,223
-427
46
$681K 0.04%
8,697
-500
47
$652K 0.04%
6,265
48
$641K 0.04%
21,079
-359,184
49
$633K 0.04%
8,253
50
$600K 0.04%
32,939
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