GC

Giverny Capital Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.19%
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$23.5M
2 +$9.39M
3 +$3.65M
4
PGR icon
Progressive
PGR
+$3.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M

Top Sells

1 +$7.33M
2 +$3.24M
3 +$899K
4
LUV icon
Southwest Airlines
LUV
+$297K
5
DAL icon
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 Change
in Stake
Capital Flow
51
-8,348
52
-3,218
53
-51,978