GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Est. Return
23.19%
1 Year Est. Return
+23.19%
AUM
$2.92B
AUM Growth
+$203M
(+7.5%)
Holding
56
Top Buys
| 1 | +$56.4M | |
| 2 | +$6.22M | |
| 3 | +$4.45M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.11M |
| 5 |
NVR
NVR
|
+$4.05M |
Top Sells
| 1 | +$69.8M | |
| 2 | +$2.34M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dream Finders Homes
DFH
$2.16B
| $809K | 0.03% |
32,202
|
|
||
52
SiteOne Landscape Supply
SITE
$5.47B
| $454K | 0.02% |
3,753
|
|
||
53
Amazon
AMZN
$2.37T
| $258K | 0.01% |
+1,174
|
|
||
54
Costco
COST
$415B
| $238K | 0.01% |
240
|
|
||
55
Intuitive Surgical
ISRG
$166B
| $220K | 0.01% |
405
|
|
||
|
PMMF
56
iShares Prime Money Market ETF
PMMF
$327M
| – | – |
-12,876
|
|