GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
+9.2%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.66B
AUM Growth
+$42.4M
(+2.6%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
67
New
1
Increased
14
Reduced
30
Closed
7
Top Buys
| 1 |
Fiserv
FI
|
$29.5M |
| 2 |
Progressive
PGR
|
$2.85M |
| 3 |
lululemon athletica
LULU
|
$1.54M |
| 4 |
Installed Building Products
IBP
|
$1.23M |
| 5 |
Credit Acceptance
CACC
|
$731K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$28.9M |
| 2 |
SS&C Technologies
SSNC
|
$14.2M |
| 3 |
Sleep Number
SNBR
|
$10.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$55.8B
| $588K | 0.04% |
1,335
-125
| -9% | -$55.1K |
|
52
SiteOne Landscape Supply
SITE
$6.82B
| $514K | 0.03% |
3,753
| – | – |
|
53
Alibaba
BABA
$323B
| $511K | 0.03% |
5,004
+28
| +0.6% | +$2.86K |
|
54
iShares Silver Trust
SLV
$20.1B
| $509K | 0.03% |
23,000
| – | – |
|
55
Fastenal
FAST
$55.1B
| $483K | 0.03% |
17,908
-1,500
| -8% | -$40.5K |
|
56
Knight Transportation
KNX
$7B
| $455K | 0.03% |
8,046
| – | – |
|
57
iShares US Home Construction ETF
ITB
$3.35B
| $345K | 0.02% |
4,908
-5,643
| -53% | -$397K |
|
58
Jacobs Solutions
J
$17.4B
| $289K | 0.02% |
2,972
-2,002
| -40% | -$195K |
|
59
CGI
GIB
$21.6B
| $217K | 0.01% |
1,665
| – | – |
|
60
iShares US Financials ETF
IYF
$4B
| $205K | 0.01% |
2,877
-174
| -6% | -$12.4K |
|
61
Costco
COST
$427B
| – | – |
-350
| Closed | -$160K |
|
62
Intercontinental Exchange
ICE
$99.8B
| – | – |
-13,438
| Closed | -$1.38M |
|
63
RB Global
RBA
$21.4B
| – | – |
-1,070
| Closed | -$61.9K |
|
64
ResMed
RMD
$40.6B
| – | – |
-437
| Closed | -$91K |
|
65
UnitedHealth
UNH
$286B
| – | – |
-1,733
| Closed | -$919K |
|
66
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-6,900
| Closed | -$2.42M |
|
|
FRC
67
DELISTED
First Republic Bank
FRC
| – | – |
-236,893
| Closed | -$28.9M |
|