GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
+10.26%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.9B
AUM Growth
+$1.9B
(+14%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
60
New
–
Increased
38
Reduced
9
Closed
1
Top Buys
| 1 |
Analog Devices
ADI
|
$29.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.6M |
| 3 |
Ametek
AME
|
$8.24M |
| 4 |
Five Below
FIVE
|
$6.24M |
| 5 |
HEICO Class A
HEI.A
|
$6.16M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$26.6M |
| 2 |
TSMC
TSM
|
$601K |
| 3 |
Jacobs Solutions
J
|
$289K |
| 4 |
Apple
AAPL
|
$58.2K |
| 5 |
Roper Technologies
ROP
|
$43.3K |
Sector Composition
| 1 | Financials | 30.44% |
| 2 | Consumer Discretionary | 25.1% |
| 3 | Industrials | 16.45% |
| 4 | Communication Services | 13.01% |
| 5 | Technology | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Roper Technologies
ROP
$56.6B
| $599K | 0.03% |
1,245
-90
| -7% | -$43.3K |
|
52
Sleep Number
SNBR
$240M
| $574K | 0.03% |
21,057
-22
| -0.1% | -$600 |
|
53
Brookfield
BN
$98.3B
| $546K | 0.03% |
16,223
| – | – |
|
54
iShares Silver Trust
SLV
$19.6B
| $480K | 0.03% |
23,000
| – | – |
|
55
Levi Strauss
LEVI
$8.85B
| $475K | 0.03% |
32,939
| – | – |
|
56
Knight Transportation
KNX
$7.13B
| $433K | 0.02% |
7,789
-257
| -3% | -$14.3K |
|
57
Alibaba
BABA
$322B
| $417K | 0.02% |
5,004
| – | – |
|
58
CGI
GIB
$21.7B
| $233K | 0.01% |
1,665
| – | – |
|
59
iShares US Financials ETF
IYF
$4.06B
| $211K | 0.01% |
2,833
-44
| -2% | -$3.28K |
|
|
60
Jacobs Solutions
J
$17.5B
| – | – |
-2,458
| Closed | -$289K |
|