GC

Giverny Capital Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.19%
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$42M
3
+$25.6M
4
IBP icon
Installed Building Products
IBP
+$22M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.94M

Top Sells

1
+$57.7M
2
+$21M
3
+$18.1M
4
HCSG icon
Healthcare Services Group
HCSG
+$9.25M
5
KMX icon
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 Change
in Stake 		Capital Flow
51
$729K 0.04%
+4,265
52
$718K 0.04%
1,460
53
$698K 0.04%
9,197
-342
54
$694K 0.04%
12,400
55
$622K 0.03%
19,408
56
$591K 0.03%
4,976
57
$495K 0.03%
23,000
58
$490K 0.03%
8,046
59
$347K 0.02%
4,181
+520
60
$270K 0.01%
3,110
61
$147K 0.01%
1,665
62
$119K 0.01%
432
63
$114K 0.01%
437
64
$65K ﹤0.01%
1,070
65
– –
-370,166
66
– –
-405
67
– –
-35,455
1 2
3