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
$1.52B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13M
3
+$5.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.32M
5
KMX icon
CarMax
KMX
+$4.06M

Top Sells

1
+$16.4M
2
+$4.67M
3
+$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 Change
in Stake 		Capital Flow
51
$514K 0.03%
9,197
52
$484K 0.03%
19,408
53
$483K 0.03%
6,322
54
$450K 0.03%
8,578
+1,897
55
$446K 0.03%
3,753
56
$429K 0.03%
23,000
57
$372K 0.02%
8,046
58
$218K 0.01%
3,110
59
$168K 0.01%
350
60
$140K 0.01%
432
61
$133K 0.01%
1,665
62
$92K 0.01%
437
63
$70K ﹤0.01%
1,070
64
– –
-34,474
65
– –
-2,435
1 2
3