GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
-1.68%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.68B
AUM Growth
+$33M
(+2%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
62
New
5
Increased
29
Reduced
10
Closed
3
Top Buys
| 1 |
CarMax
KMX
|
$6.23M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$5.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.7M |
| 4 |
Credit Acceptance
CACC
|
$4.25M |
| 5 |
Coherent
COHR
|
$3.82M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$3.56M |
| 2 |
Jacobs Solutions
J
|
$1.53M |
| 3 |
Visa
V
|
$433K |
| 4 |
Edwards Lifesciences
EW
|
$383K |
| 5 |
Walt Disney
DIS
|
$239K |
Sector Composition
| 1 | Financials | 41.95% |
| 2 | Consumer Discretionary | 19.15% |
| 3 | Communication Services | 16.25% |
| 4 | Industrials | 12.98% |
| 5 | Technology | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$20B
| $472K | 0.03% |
23,000
-400
| -2% | -$8.21K |
|
52
Knight Transportation
KNX
$7.1B
| $412K | 0.02% |
8,046
| – | – |
|
53
iShares US Financials ETF
IYF
$4.06B
| $257K | 0.02% |
3,110
| – | – |
|
54
iShares US Home Construction ETF
ITB
$3.26B
| $242K | 0.01% |
3,661
+718
| +24% | +$47.5K |
|
55
CGI
GIB
$21.4B
| $141K | 0.01% |
1,665
-455
| -21% | -$38.5K |
|
56
ResMed
RMD
$40B
| $115K | 0.01% |
437
| – | – |
|
57
Eli Lilly
LLY
$666B
| $100K | 0.01% |
432
| – | – |
|
58
RB Global
RBA
$21.5B
| $66K | ﹤0.01% |
1,070
| – | – |
|
59
Intuitive Surgical
ISRG
$161B
| $45K | ﹤0.01% |
405
| – | – |
|
|
60
Jacobs Solutions
J
$17.2B
| – | – |
-13,875
| Closed | -$1.53M |
|
|
61
Liberty Broadband Class C
LBRDK
$8.55B
| – | – |
-20,482
| Closed | -$3.56M |
|
|
NGD
62
New Gold Inc
NGD
$4.89B
| – | – |
-30,000
| Closed | -$54K |
|