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
$2.13B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$18M
3
+$7.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.32M
5
KNSL icon
Kinsale Capital Group
KNSL
+$5.04M

Top Sells

1
+$37.8M
2
+$26.1M
3
+$7.59M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Sector Composition

1 Financials 30.62%
2 Consumer Discretionary 25.39%
3 Industrials 15.37%
4 Communication Services 12.24%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.1%
397,776
+2,976
27
$20.8M 0.98%
230,757
-61
28
$20.5M 0.96%
76,458
+440
29
$13.6M 0.64%
912,988
+3,610
30
$12M 0.57%
22,616
+512
31
$11.9M 0.56%
238,771
+2,845
32
$9.12M 0.43%
21,390
+630
33
$8.77M 0.41%
312,582
-30,555
34
$7.44M 0.35%
+27,162
35
$6.26M 0.29%
36,773
+167
36
$5.9M 0.28%
17,610
+15,055
37
$5.21M 0.24%
26,968
+783
38
$4.71M 0.22%
108,137
-599,573
39
$3.8M 0.18%
7
+1
40
$2.26M 0.11%
4,752
41
$1.96M 0.09%
10,181
-4,168
42
$1.49M 0.07%
14,677
+715
43
$1.35M 0.06%
27,484
44
$1.28M 0.06%
12,400
45
$1.14M 0.05%
+32,202
46
$957K 0.05%
4,724
-3,410
47
$857K 0.04%
8,240
48
$812K 0.04%
8,657
-40
49
$804K 0.04%
4,206
50
$725K 0.03%
1,330
-5
1
2
3