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
$1.62B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.7M
3
+$8.77M
4
MBC icon
MasterBrand
MBC
+$6.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M

Top Sells

1
+$34.6M
2
+$15.9M
3
+$1.04M
4
NVR icon
NVR
NVR
+$955K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$538K

Sector Composition

1 Financials 36.87%
2 Consumer Discretionary 22.44%
3 Industrials 15.75%
4 Technology 10.81%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.04%
1,460
52
$621K 0.04%
6,265
53
$524K 0.03%
16,650
-3,946
54
$516K 0.03%
8,253
55
$511K 0.03%
32,939
56
$506K 0.03%
23,000
57
$494K 0.03%
+4,974
58
$459K 0.03%
19,408
59
$440K 0.03%
3,753
60
$438K 0.03%
4,976
61
$422K 0.03%
8,046
62
$230K 0.01%
3,051
-59
63
$160K 0.01%
350
64
$143K 0.01%
1,665
65
$91K 0.01%
437
66
$61.9K ﹤0.01%
1,070
67
– –
-432
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