GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
-4.44%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.84B
AUM Growth
+$1.84B
(-3.1%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
62
New
3
Increased
34
Reduced
12
Closed
3
Top Buys
| 1 |
Coherent
COHR
|
$19.8M |
| 2 |
Fiserv
FI
|
$5.43M |
| 3 |
Ferguson
FERG
|
$4.31M |
| 4 |
Charles Schwab
SCHW
|
$2.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$9.76M |
| 2 |
Ciena
CIEN
|
$3.22M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
| 4 |
Arista Networks
ANET
|
$967K |
| 5 |
Sleep Number
SNBR
|
$574K |
Sector Composition
| 1 | Financials | 32.53% |
| 2 | Consumer Discretionary | 23.15% |
| 3 | Industrials | 15.7% |
| 4 | Communication Services | 14.33% |
| 5 | Technology | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiteOne Landscape Supply
SITE
$6.39B
| $613K | 0.03% |
3,753
-90
| -2% | -$14.7K |
|
52
Starbucks
SBUX
$100B
| $567K | 0.03% |
6,213
| – | – |
|
53
Fastenal
FAST
$57B
| $489K | 0.03% |
8,954
| – | – |
|
54
iShares Silver Trust
SLV
$19.6B
| $468K | 0.03% |
23,000
| – | – |
|
55
Brookfield
BN
$98.3B
| $459K | 0.02% |
14,671
-1,552
| -10% | -$48.5K |
|
56
Alibaba
BABA
$322B
| $434K | 0.02% |
5,004
| – | – |
|
57
Knight Transportation
KNX
$7.13B
| $391K | 0.02% |
7,789
| – | – |
|
58
CGI
GIB
$21.7B
| $225K | 0.01% |
1,678
+13
| +0.8% | +$1.74K |
|
59
iShares US Financials ETF
IYF
$4.06B
| $210K | 0.01% |
2,803
-30
| -1% | -$2.24K |
|
60
Levi Strauss
LEVI
$8.85B
| – | – |
-32,939
| Closed | -$475K |
|
|
61
Sleep Number
SNBR
$240M
| – | – |
-21,057
| Closed | -$574K |
|
|
62
SS&C Technologies
SSNC
$21.7B
| – | – |
-161,122
| Closed | -$9.76M |
|