GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
+17.86%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.3B
AUM Growth
+$213M
(+20%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
54
New
–
Increased
33
Reduced
6
Closed
1
Top Buys
| 1 |
Autohome
ATHM
|
$12M |
| 2 |
Sleep Number
SNBR
|
$9.52M |
| 3 |
Progressive
PGR
|
$3.95M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.75M |
| 5 |
CarMax
KMX
|
$3.53M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$13.9M |
| 2 |
Ametek
AME
|
$5.25M |
| 3 |
Wayfair
W
|
$633K |
| 4 |
TSMC
TSM
|
$329K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ResMed
RMD
$40.6B
| $93K | 0.01% |
437
| – | – |
|
52
RB Global
RBA
$21.4B
| $74K | 0.01% |
1,070
| – | – |
|
53
Eli Lilly
LLY
$652B
| $73K | 0.01% |
432
| – | – |
|
|
54
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-1,205
| Closed | -$171K |
|