GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
+8.66%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$2.92B
AUM Growth
+$2.92B
(+7.5%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
56
New
2
Increased
37
Reduced
5
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$56.4M |
| 2 |
TWFG
TWFG, Inc. Common Stock
TWFG
|
$6.22M |
| 3 |
Kinsale Capital Group
KNSL
|
$4.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.11M |
| 5 |
NVR
NVR
|
$4.05M |
Top Sells
| 1 |
M&T Bank
MTB
|
$69.8M |
| 2 |
Progressive
PGR
|
$2.34M |
| 3 |
PMMF
iShares Prime Money Market ETF
PMMF
|
$1.29M |
| 4 |
Capital One
COF
|
$638K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$57.5K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dream Finders Homes
DFH
$2.58B
| $809K | 0.03% |
32,202
| – | – |
|
52
SiteOne Landscape Supply
SITE
$6.39B
| $454K | 0.02% |
3,753
| – | – |
|
53
Amazon
AMZN
$2.4T
| $258K | 0.01% |
+1,174
| New | +$258K |
|
54
Costco
COST
$418B
| $238K | 0.01% |
240
| – | – |
|
55
Intuitive Surgical
ISRG
$170B
| $220K | 0.01% |
405
| – | – |
|
|
PMMF
56
iShares Prime Money Market ETF
PMMF
$311M
| – | – |
-12,876
| Closed | -$1.29M |
|