GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
-6.6%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.77B
AUM Growth
-$103M
(-5.5%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
65
New
1
Increased
29
Reduced
9
Closed
2
Top Buys
| 1 |
Five Below
FIVE
|
$23.4M |
| 2 |
Installed Building Products
IBP
|
$20.3M |
| 3 |
Ciena
CIEN
|
$19M |
| 4 |
CarMax
KMX
|
$4.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$41.2M |
| 2 |
Progressive
PGR
|
$11M |
| 3 |
Amazon
AMZN
|
$2.53M |
| 4 |
Wayfair
W
|
$1.06M |
| 5 |
UnitedHealth
UNH
|
$830K |
Sector Composition
| 1 | Financials | 40.66% |
| 2 | Consumer Discretionary | 17.86% |
| 3 | Industrials | 14.13% |
| 4 | Communication Services | 13.71% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57.7B
| $576K | 0.03% |
19,408
| – | – |
|
52
Starbucks
SBUX
$98.9B
| $575K | 0.03% |
6,322
| – | – |
|
53
TJX Companies
TJX
$157B
| $557K | 0.03% |
9,197
| – | – |
|
54
Alibaba
BABA
$312B
| $541K | 0.03% |
4,976
| – | – |
|
55
iShares Silver Trust
SLV
$20B
| $526K | 0.03% |
23,000
| – | – |
|
56
Knight Transportation
KNX
$7.16B
| $406K | 0.02% |
8,046
| – | – |
|
57
iShares US Home Construction ETF
ITB
$3.28B
| $396K | 0.02% |
6,681
+2,500
| +60% | +$148K |
|
58
iShares US Financials ETF
IYF
$4.07B
| $263K | 0.01% |
3,110
| – | – |
|
59
Costco
COST
$424B
| $202K | 0.01% |
+350
| New | +$202K |
|
60
CGI
GIB
$21.2B
| $133K | 0.01% |
1,665
| – | – |
|
61
Eli Lilly
LLY
$666B
| $124K | 0.01% |
432
| – | – |
|
62
ResMed
RMD
$40.1B
| $106K | 0.01% |
437
| – | – |
|
63
RB Global
RBA
$21.5B
| $63K | ﹤0.01% |
1,070
| – | – |
|
|
64
Wayfair
W
$10.7B
| – | – |
-5,602
| Closed | -$1.06M |
|
|
65
Amazon
AMZN
$2.51T
| – | – |
-15,160
| Closed | -$2.53M |
|