GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
-2.27%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.48B
AUM Growth
+$1.48B
(-2.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
63
New
–
Increased
34
Reduced
7
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$81.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$24.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
| 4 |
lululemon athletica
LULU
|
$15.5M |
| 5 |
Floor & Decor
FND
|
$13M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$26.7M |
| 2 |
NVR
NVR
|
$15.2M |
| 3 |
Progressive
PGR
|
$14.9M |
| 4 |
Brookfield
BN
|
$13.9K |
| 5 |
Alibaba
BABA
|
$6K |
Sector Composition
| 1 | Financials | 37.75% |
| 2 | Consumer Discretionary | 20.24% |
| 3 | Industrials | 14.18% |
| 4 | Communication Services | 11.68% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Home Construction ETF
ITB
$3.16B
| $482K | 0.03% |
9,254
+676
| +8% | +$35.2K |
|
52
Levi Strauss
LEVI
$8.95B
| $477K | 0.03% |
32,939
| – | – |
|
53
Fastenal
FAST
$56.5B
| $447K | 0.03% |
9,704
| – | – |
|
54
iShares Silver Trust
SLV
$20.1B
| $403K | 0.03% |
23,000
| – | – |
|
|
55
Alibaba
BABA
$330B
| $398K | 0.03% |
4,976
-75
| -1% | -$6K |
|
56
Knight Transportation
KNX
$7.04B
| $394K | 0.03% |
8,046
| – | – |
|
57
SiteOne Landscape Supply
SITE
$6.33B
| $391K | 0.03% |
3,753
| – | – |
|
58
iShares US Financials ETF
IYF
$4.03B
| $210K | 0.01% |
3,110
| – | – |
|
59
Costco
COST
$416B
| $165K | 0.01% |
350
| – | – |
|
60
Eli Lilly
LLY
$659B
| $140K | 0.01% |
432
| – | – |
|
61
CGI
GIB
$21.5B
| $125K | 0.01% |
1,665
| – | – |
|
62
ResMed
RMD
$39.7B
| $95K | 0.01% |
437
| – | – |
|
63
RB Global
RBA
$21.5B
| $67K | ﹤0.01% |
1,070
| – | – |
|