GC

Giverny Capital Portfolio holdings

AUM $3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$5.93M
3
+$4.29M
4
KNSL icon
Kinsale Capital Group
KNSL
+$4.28M
5
NVR icon
NVR
NVR
+$3.93M

Top Sells

1
+$63.5M
2
+$2.41M
3
+$1.29M
4
COF icon
Capital One
COF
+$560K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.2K

Sector Composition

1 Financials 36.11%
2 Consumer Discretionary 21.88%
3 Communication Services 15.45%
4 Industrials 13.54%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 1.17%
143,977
+808
27
$32.3M 1.11%
260,475
+12,972
28
$18.4M 0.63%
81,112
+608
29
$17.9M 0.61%
235,831
+1,953
30
$15.6M 0.54%
27,841
+798
31
$15.5M 0.53%
30,501
+650
32
$14.8M 0.51%
50,950
+6,467
33
$10.2M 0.35%
87,317
+4,872
34
$8.78M 0.3%
46,358
+1,223
35
$8.02M 0.27%
11
36
$7.77M 0.27%
35,679
+1,293
37
$6.22M 0.21%
+177,848
38
$3.48M 0.12%
16,976
+7,609
39
$2.62M 0.09%
11,550
40
$1.97M 0.07%
9,274
-3,000
41
$1.61M 0.06%
36,036
42
$1.53M 0.05%
2,474
-93
43
$1.46M 0.05%
7,540
-359,992
44
$1.35M 0.05%
27,484
45
$1.35M 0.05%
27,392
46
$1.18M 0.04%
3,876
-22
47
$1.15M 0.04%
2,303
+316
48
$1.07M 0.04%
11,518
+557
49
$856K 0.03%
12,400
50
$853K 0.03%
5,255
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