GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
+11.71%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.09B
AUM Growth
+$84.9M
(+8.4%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
57
New
8
Increased
25
Reduced
15
Closed
3
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$1.37M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$1.2M |
| 3 |
CarMax
KMX
|
$1.12M |
| 4 |
SS&C Technologies
SSNC
|
$1.11M |
| 5 |
Progressive
PGR
|
$978K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 3 |
NVR
NVR
|
$637K |
| 4 |
Walt Disney
DIS
|
$620K |
| 5 |
Charter Communications
CHTR
|
$510K |
Sector Composition
| 1 | Financials | 40.89% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Industrials | 15.41% |
| 4 | Communication Services | 15.03% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$167B
| $96K | 0.01% |
+405
| New | +$96K |
|
52
ResMed
RMD
$40.6B
| $75K | 0.01% |
+437
| New | +$75K |
|
53
Eli Lilly
LLY
$652B
| $64K | 0.01% |
+432
| New | +$64K |
|
54
RB Global
RBA
$21.4B
| $63K | 0.01% |
+1,070
| New | +$63K |
|
|
55
Charter Communications
CHTR
$35.7B
| – | – |
-1,000
| Closed | -$510K |
|
56
Liberty Media Series C
FWONK
$25.2B
| – | – |
-12,695
| Closed | -$389K |
|
57
UnitedHealth
UNH
$286B
| – | – |
-1,014
| Closed | -$299K |
|