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
$2.37B
AUM Growth
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.8M
3
+$5.83M
4
FIVE icon
Five Below
FIVE
+$3.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.17M

Top Sells

1
+$61.6M
2
+$7.05M
3
+$1.12M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$470K
5
TJX icon
TJX Companies
TJX
+$110K

Sector Composition

1 Financials 30.76%
2 Consumer Discretionary 25.06%
3 Communication Services 14.73%
4 Industrials 13.61%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 1.45%
390,476
+8,024
27
$28.9M 1.22%
445,631
-7,240
28
$27.5M 1.16%
276,298
+3,941
29
$23.2M 0.98%
233,262
+496
30
$20.1M 0.85%
78,692
+731
31
$12.9M 0.55%
25,107
+947
32
$12.6M 0.53%
32,744
+15,134
33
$10.4M 0.44%
23,524
+703
34
$8.14M 0.34%
40,226
+1,023
35
$7.24M 0.31%
29,991
+1,120
36
$5.76M 0.24%
29,765
+855
37
$4.29M 0.18%
7
38
$2.59M 0.11%
4,752
39
$2.11M 0.09%
10,027
40
$1.77M 0.07%
12,400
41
$1.49M 0.06%
27,484
42
$1.42M 0.06%
8,163
-30
43
$1.27M 0.05%
12,562
+1,212
44
$1.07M 0.05%
7,055
45
$904K 0.04%
4,206
46
$834K 0.04%
4,724
+2,362
47
$831K 0.04%
32,202
48
$611K 0.03%
23,000
49
$456K 0.02%
3,753
50
$396K 0.02%
8,238
1
2
3