GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
+10.24%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.62B
AUM Growth
+$1.62B
(+9.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
67
New
4
Increased
25
Reduced
16
Closed
1
Top Buys
| 1 |
lululemon athletica
LULU
|
$16M |
| 2 |
Fortune Brands Innovations
FBIN
|
$14.9M |
| 3 |
CarMax
KMX
|
$12.7M |
| 4 |
MasterBrand
MBC
|
$6.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.42M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$34.6M |
| 2 |
SS&C Technologies
SSNC
|
$15.9M |
| 3 |
Markel Group
MKL
|
$1.04M |
| 4 |
NVR
NVR
|
$955K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $631K | 0.04% |
1,460
| – | – |
|
52
Starbucks
SBUX
$100B
| $621K | 0.04% |
6,265
| – | – |
|
53
Brookfield
BN
$98.3B
| $524K | 0.03% |
16,650
| – | – |
|
54
Boot Barn
BOOT
$5.43B
| $516K | 0.03% |
8,253
| – | – |
|
55
Levi Strauss
LEVI
$8.85B
| $511K | 0.03% |
32,939
| – | – |
|
56
iShares Silver Trust
SLV
$19.6B
| $506K | 0.03% |
23,000
| – | – |
|
57
Jacobs Solutions
J
$17.5B
| $494K | 0.03% |
+4,114
| New | +$494K |
|
58
Fastenal
FAST
$57B
| $459K | 0.03% |
9,704
| – | – |
|
59
SiteOne Landscape Supply
SITE
$6.39B
| $440K | 0.03% |
3,753
| – | – |
|
60
Alibaba
BABA
$322B
| $438K | 0.03% |
4,976
| – | – |
|
61
Knight Transportation
KNX
$7.13B
| $422K | 0.03% |
8,046
| – | – |
|
62
iShares US Financials ETF
IYF
$4.06B
| $230K | 0.01% |
3,051
-59
| -2% | -$4.45K |
|
63
Costco
COST
$418B
| $160K | 0.01% |
350
| – | – |
|
64
CGI
GIB
$21.7B
| $143K | 0.01% |
1,665
| – | – |
|
65
ResMed
RMD
$40.2B
| $91K | 0.01% |
437
| – | – |
|
66
RB Global
RBA
$21.3B
| $61.9K | ﹤0.01% |
1,070
| – | – |
|
67
Eli Lilly
LLY
$657B
| – | – |
-432
| Closed | -$140K |
|