GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
+10.98%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.87B
AUM Growth
+$197M
(+12%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
67
New
8
Increased
29
Reduced
10
Closed
3
Top Buys
| 1 |
M&T Bank
MTB
|
$42.6M |
| 2 |
SS&C Technologies
SSNC
|
$42M |
| 3 |
Ciena
CIEN
|
$25.6M |
| 4 |
Installed Building Products
IBP
|
$22M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$5.94M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$57.7M |
| 2 |
Bank of America
BAC
|
$21M |
| 3 |
JPMorgan Chase
JPM
|
$18.1M |
| 4 |
Healthcare Services Group
HCSG
|
$9.25M |
| 5 |
CarMax
KMX
|
$6.56M |
Sector Composition
| 1 | Financials | 37.99% |
| 2 | Consumer Discretionary | 19.59% |
| 3 | Communication Services | 14.69% |
| 4 | Industrials | 13.95% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$112B
| $729K | 0.04% |
+4,265
| New | +$729K |
|
52
Roper Technologies
ROP
$56.8B
| $718K | 0.04% |
1,460
| – | – |
|
53
TJX Companies
TJX
$157B
| $698K | 0.04% |
9,197
-342
| -4% | -$26K |
|
54
Novo Nordisk
NVO
$247B
| $694K | 0.04% |
12,400
| – | – |
|
55
Fastenal
FAST
$55.8B
| $622K | 0.03% |
19,408
| – | – |
|
56
Alibaba
BABA
$321B
| $591K | 0.03% |
4,976
| – | – |
|
57
iShares Silver Trust
SLV
$20.3B
| $495K | 0.03% |
23,000
| – | – |
|
58
Knight Transportation
KNX
$7.22B
| $490K | 0.03% |
8,046
| – | – |
|
59
iShares US Home Construction ETF
ITB
$3.38B
| $347K | 0.02% |
4,181
+520
| +14% | +$43.2K |
|
60
iShares US Financials ETF
IYF
$4.05B
| $270K | 0.01% |
3,110
| – | – |
|
61
CGI
GIB
$21.7B
| $147K | 0.01% |
1,665
| – | – |
|
62
Eli Lilly
LLY
$650B
| $119K | 0.01% |
432
| – | – |
|
63
ResMed
RMD
$40.3B
| $114K | 0.01% |
437
| – | – |
|
64
RB Global
RBA
$21.5B
| $65K | ﹤0.01% |
1,070
| – | – |
|
|
65
Healthcare Services Group
HCSG
$1.15B
| – | – |
-370,166
| Closed | -$9.25M |
|
66
Intuitive Surgical
ISRG
$166B
| – | – |
-405
| Closed | -$45K |
|
67
Liberty Broadband Class A
LBRDA
$8.7B
| – | – |
-35,455
| Closed | -$5.97M |
|