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
$2.74B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$26.5M
3
+$7.36M
4
FERG icon
Ferguson
FERG
+$5.85M
5
KMX icon
CarMax
KMX
+$3.74M

Top Sells

1
+$33M
2
+$24M
3
+$7.3M
4
ANET icon
Arista Networks
ANET
+$1.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.16M

Sector Composition

1 Financials 33.56%
2 Consumer Discretionary 24.47%
3 Communication Services 14.82%
4 Industrials 12.97%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.5M 1.33%
171,775
-34,336
27
$31.6M 1.16%
463,140
+17,034
28
$30.1M 1.1%
+294,809
29
$27.6M 1.01%
248,218
+2,670
30
$23.3M 0.85%
233,921
+3,240
31
$19M 0.69%
80,615
+1,600
32
$13.9M 0.51%
29,558
+300
33
$13.8M 0.51%
26,275
+729
34
$10.5M 0.38%
43,862
+538
35
$8.97M 0.33%
43,006
+10,013
36
$5.85M 0.21%
+33,708
37
$5.45M 0.2%
8
+1
38
$4.25M 0.16%
16,976
+7,124
39
$2.89M 0.11%
14,638
+88
40
$2.79M 0.1%
4,752
41
$2.63M 0.1%
14,774
42
$2.5M 0.09%
16,799
43
$1.74M 0.06%
36,036
44
$1.58M 0.06%
27,484
45
$1.55M 0.06%
+27,392
46
$1.2M 0.04%
+2,364
47
$1.12M 0.04%
+15,000
48
$1.08M 0.04%
10,432
+133
49
$1.07M 0.04%
12,400
50
$1.02M 0.04%
4,206
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