GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
+15.36%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$2.13B
AUM Growth
+$286M
(+16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
61
New
2
Increased
31
Reduced
16
Closed
2
Top Buys
| 1 |
Medpace
MEDP
|
$47.2M |
| 2 |
Fiserv
FI
|
$18M |
| 3 |
Align Technology
ALGN
|
$7.44M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.32M |
| 5 |
Kinsale Capital Group
KNSL
|
$5.04M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.8M |
| 2 |
Coherent
COHR
|
$26.1M |
| 3 |
Markel Group
MKL
|
$7.59M |
| 4 |
HEICO Class A
HEI.A
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$1.25M |
Sector Composition
| 1 | Financials | 30.62% |
| 2 | Consumer Discretionary | 25.39% |
| 3 | Industrials | 15.37% |
| 4 | Communication Services | 12.24% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boot Barn
BOOT
$5.83B
| $634K | 0.03% |
8,253
| – | – |
|
52
SiteOne Landscape Supply
SITE
$6.58B
| $610K | 0.03% |
3,753
| – | – |
|
53
Starbucks
SBUX
$98.9B
| $597K | 0.03% |
6,213
| – | – |
|
54
Fastenal
FAST
$57.7B
| $528K | 0.02% |
16,308
-1,600
| -9% | -$51.8K |
|
55
iShares Silver Trust
SLV
$20B
| $501K | 0.02% |
23,000
| – | – |
|
56
Knight Transportation
KNX
$7.16B
| $449K | 0.02% |
7,789
| – | – |
|
57
Alibaba
BABA
$312B
| $386K | 0.02% |
4,976
-28
| -0.6% | -$2.17K |
|
58
CGI
GIB
$21.2B
| $175K | 0.01% |
1,585
-93
| -6% | -$10.3K |
|
|
59
Microsoft
MSFT
$3.78T
| $108K | 0.01% |
288
-3,312
| -92% | -$1.25M |
|
60
Brookfield
BN
$99.6B
| – | – |
-14,671
| Closed | -$459K |
|
61
iShares US Financials ETF
IYF
$4.07B
| – | – |
-2,803
| Closed | -$210K |
|