GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
+22.55%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.01B
AUM Growth
+$220M
(+28%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
53
New
12
Increased
27
Reduced
4
Closed
4
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$23.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.65M |
| 4 |
Progressive
PGR
|
$3.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.08M |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.33M |
| 2 |
CarMax
KMX
|
$3.24M |
| 3 |
Bank of America
BAC
|
$899K |
| 4 |
Southwest Airlines
LUV
|
$297K |
| 5 |
Delta Air Lines
DAL
|
$265K |
Sector Composition
| 1 | Financials | 42.82% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Communication Services | 14.92% |
| 4 | Industrials | 14.23% |
| 5 | Technology | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Southwest Airlines
LUV
$16.5B
| – | – |
-8,348
| Closed | -$297K |
|
52
Mohawk Industries
MHK
$8.65B
| – | – |
-3,218
| Closed | -$245K |
|
|
53
Union Pacific
UNP
$131B
| – | – |
-51,978
| Closed | -$7.33M |
|