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
$2.95B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$4.81M
3
+$3.36M
4
PGR icon
Progressive
PGR
+$3.34M
5
FIVE icon
Five Below
FIVE
+$1.74M

Top Sells

1
+$68.7M
2
+$47.5M
3
+$10.2M
4
CACC icon
Credit Acceptance
CACC
+$8.88M
5
META icon
Meta Platforms (Facebook)
META
+$5.21M

Sector Composition

1 Financials 33.58%
2 Consumer Discretionary 19.5%
3 Communication Services 17%
4 Industrials 13.51%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
51
SiteOne Landscape Supply
SITE
$5.85B
$483K 0.02%
3,753
COST icon
52
Costco
COST
$397B
$222K 0.01%
240
AMZN icon
53
Amazon
AMZN
$2.45T
– –
-1,174
BAC icon
54
Bank of America
BAC
$394B
– –
-1,004,119
ISRG icon
55
Intuitive Surgical
ISRG
$204B
– –
-405
SBUX icon
56
Starbucks
SBUX
$96.8B
– –
-750,248
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