GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
+13.84%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.5B
AUM Growth
+$191M
(+15%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
54
New
1
Increased
30
Reduced
7
Closed
1
Top Buys
| 1 |
Markel Group
MKL
|
$24.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.54M |
| 4 |
Visa
V
|
$2.33M |
| 5 |
Progressive
PGR
|
$2.03M |
Top Sells
| 1 |
Bank OZK
OZK
|
$7.33M |
| 2 |
CarMax
KMX
|
$6.18M |
| 3 |
TJX Companies
TJX
|
$2.09M |
| 4 |
Wayfair
W
|
$344K |
| 5 |
Walt Disney
DIS
|
$82.1K |
Sector Composition
| 1 | Financials | 40.8% |
| 2 | Consumer Discretionary | 21.49% |
| 3 | Communication Services | 15.49% |
| 4 | Industrials | 13.94% |
| 5 | Technology | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ResMed
RMD
$40.6B
| $85K | 0.01% |
437
| – | – |
|
52
Eli Lilly
LLY
$652B
| $81K | 0.01% |
432
| – | – |
|
53
RB Global
RBA
$21.4B
| $63K | ﹤0.01% |
1,070
| – | – |
|
|
54
Wayfair
W
$11.6B
| – | – |
-1,525
| Closed | -$344K |
|