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
$1.66B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$2.85M
3
+$1.54M
4
IBP icon
Installed Building Products
IBP
+$1.23M
5
CACC icon
Credit Acceptance
CACC
+$731K

Top Sells

1
+$28.9M
2
+$14.2M
3
+$10.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M
5
FIVE icon
Five Below
FIVE
+$3.37M

Sector Composition

1 Financials 32.8%
2 Consumer Discretionary 24.7%
3 Industrials 16.17%
4 Communication Services 12.17%
5 Technology 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.04%
1,335
-125
52
$514K 0.03%
3,753
53
$511K 0.03%
5,004
+28
54
$509K 0.03%
23,000
55
$483K 0.03%
17,908
-1,500
56
$455K 0.03%
8,046
57
$345K 0.02%
4,908
-5,643
58
$289K 0.02%
2,972
-2,002
59
$217K 0.01%
1,665
60
$205K 0.01%
2,877
-174
61
– –
-350
62
– –
-13,438
63
– –
-1,070
64
– –
-437
65
– –
-1,733
66
– –
-6,900
67
– –
-236,893
1 2
3