GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
+6.47%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.64B
AUM Growth
+$149M
(+10%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
57
New
4
Increased
26
Reduced
11
Closed
–
Top Buys
| 1 |
Progressive
PGR
|
$9.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.34M |
| 3 |
CarMax
KMX
|
$5.36M |
| 4 |
Visa
V
|
$3.93M |
| 5 |
Markel Group
MKL
|
$3.83M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$615K |
| 2 |
Credit Acceptance
CACC
|
$443K |
| 3 |
Arista Networks
ANET
|
$397K |
| 4 |
SS&C Technologies
SSNC
|
$368K |
| 5 |
Mastercard
MA
|
$306K |
Sector Composition
| 1 | Financials | 41.86% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Communication Services | 15.91% |
| 4 | Industrials | 13.91% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Home Construction ETF
ITB
$3.26B
| $204K | 0.01% |
+2,943
| New | +$204K |
|
52
CGI
GIB
$21.4B
| $192K | 0.01% |
+2,120
| New | +$192K |
|
53
Intuitive Surgical
ISRG
$161B
| $124K | 0.01% |
405
| – | – |
|
54
ResMed
RMD
$40B
| $108K | 0.01% |
437
| – | – |
|
55
Eli Lilly
LLY
$666B
| $99K | 0.01% |
432
| – | – |
|
56
RB Global
RBA
$21.5B
| $79K | ﹤0.01% |
1,070
| – | – |
|
|
NGD
57
New Gold Inc
NGD
$4.89B
| $54K | ﹤0.01% |
+30,000
| New | +$54K |
|