GC

Giverny Capital Portfolio holdings

AUM $2.95B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$10.3M
3
+$5.38M
4
ANET icon
Arista Networks
ANET
+$4.35M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M

Top Sells

1
+$31.6M
2
+$8.28M
3
+$4.73M
4
KMX icon
CarMax
KMX
+$3.21M
5
ICE icon
Intercontinental Exchange
ICE
+$2.5M

Sector Composition

1 Financials 38.43%
2 Consumer Discretionary 21.87%
3 Communication Services 13.4%
4 Industrials 12.66%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.1M 1.33%
466,528
+56,100
27
$34.6M 1.27%
171,340
-435
28
$24.4M 0.9%
247,503
-715
29
$18.8M 0.69%
233,878
-43
30
$15.8M 0.58%
80,504
-111
31
$15.4M 0.57%
29,851
+293
32
$14.8M 0.55%
27,043
+768
33
$10.9M 0.4%
44,483
+621
34
$10.3M 0.38%
+82,445
35
$8.78M 0.32%
11
+3
36
$7.17M 0.26%
45,135
+2,129
37
$5.51M 0.2%
34,386
+678
38
$2.2M 0.08%
12,274
-2,500
39
$2.08M 0.08%
9,367
-7,609
40
$1.92M 0.07%
11,550
-3,088
41
$1.88M 0.07%
36,036
42
$1.56M 0.06%
27,484
43
$1.44M 0.05%
2,567
-2,185
44
$1.29M 0.05%
+12,876
45
$1.26M 0.05%
27,392
46
$1.12M 0.04%
3,898
-308
47
$1.04M 0.04%
10,961
+529
48
$869K 0.03%
5,255
49
$861K 0.03%
12,400
50
$746K 0.03%
1,987
-367
1
2
3