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
$2.63B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$13M
3
+$7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.07M
5
SCHW icon
Charles Schwab
SCHW
+$4.27M

Top Sells

1
+$5.76M
2
+$5.66M
3
+$1.07M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$396K
5
ITB icon
iShares US Home Construction ETF
ITB
+$288K

Sector Composition

1 Financials 31.8%
2 Consumer Discretionary 25.38%
3 Communication Services 13.98%
4 Industrials 13.57%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.3M 1.49%
990,048
+3,933
27
$38.4M 1.46%
141,477
+11,364
28
$29.5M 1.12%
446,288
+272
29
$28.6M 1.09%
230,681
-45,617
30
$23.6M 0.9%
245,548
+12,286
31
$21M 0.8%
79,015
+323
32
$13M 0.49%
29,258
+4,151
33
$12.6M 0.48%
25,546
+2,022
34
$9.14M 0.35%
43,324
+3,098
35
$8.39M 0.32%
32,993
+3,002
36
$4.84M 0.18%
7
37
$2.73M 0.1%
4,752
38
$2.7M 0.1%
+16,799
39
$2.53M 0.1%
14,550
+6,387
40
$2.3M 0.09%
9,852
-175
41
$2.21M 0.08%
+14,774
42
$1.62M 0.06%
+36,036
43
$1.48M 0.06%
12,400
44
$1.44M 0.05%
27,484
45
$1.31M 0.05%
10,299
-2,263
46
$1.17M 0.04%
32,202
47
$1.16M 0.04%
+15,000
48
$1.04M 0.04%
5,255
+531
49
$1.02M 0.04%
4,206
50
$653K 0.02%
23,000
1
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3