GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
-16.32%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.52B
AUM Growth
+$1.52B
(-14%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
65
New
2
Increased
35
Reduced
1
Closed
2
Top Buys
| 1 |
Littelfuse
LFUS
|
$16.9M |
| 2 |
Five Below
FIVE
|
$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.32M |
| 5 |
CarMax
KMX
|
$4.06M |
Top Sells
| 1 |
Progressive
PGR
|
$16.4M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$4.67M |
| 3 |
UnitedHealth
UNH
|
$1.24M |
Sector Composition
| 1 | Financials | 39.92% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Industrials | 13.21% |
| 4 | Communication Services | 12.79% |
| 5 | Technology | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $514K | 0.03% |
9,197
| – | – |
|
52
Fastenal
FAST
$57B
| $484K | 0.03% |
9,704
| – | – |
|
53
Starbucks
SBUX
$102B
| $483K | 0.03% |
6,322
| – | – |
|
54
iShares US Home Construction ETF
ITB
$3.16B
| $450K | 0.03% |
8,578
+1,897
| +28% | +$99.5K |
|
55
SiteOne Landscape Supply
SITE
$6.39B
| $446K | 0.03% |
3,753
| – | – |
|
56
iShares Silver Trust
SLV
$20.1B
| $429K | 0.03% |
23,000
| – | – |
|
57
Knight Transportation
KNX
$7.13B
| $372K | 0.02% |
8,046
| – | – |
|
58
iShares US Financials ETF
IYF
$4.03B
| $218K | 0.01% |
3,110
| – | – |
|
59
Costco
COST
$418B
| $168K | 0.01% |
350
| – | – |
|
60
Eli Lilly
LLY
$657B
| $140K | 0.01% |
432
| – | – |
|
61
CGI
GIB
$21.7B
| $133K | 0.01% |
1,665
| – | – |
|
62
ResMed
RMD
$40.2B
| $92K | 0.01% |
437
| – | – |
|
63
RB Global
RBA
$21.3B
| $70K | ﹤0.01% |
1,070
| – | – |
|
|
64
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-34,474
| Closed | -$4.67M |
|
|
65
UnitedHealth
UNH
$280B
| – | – |
-2,435
| Closed | -$1.24M |
|