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
$1.3B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.52M
3
+$3.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M
5
KMX icon
CarMax
KMX
+$3.53M

Top Sells

1
+$13.9M
2
+$5.25M
3
+$633K
4
TSM icon
TSMC
TSM
+$329K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$171K

Sector Composition

1 Financials 40.54%
2 Consumer Discretionary 19.15%
3 Communication Services 16.01%
4 Industrials 15.07%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93K 0.01%
437
52
$74K 0.01%
1,070
53
$73K 0.01%
432
54
– –
-1,205
1 2
3