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
$2.13B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$18M
3
+$7.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.32M
5
KNSL icon
Kinsale Capital Group
KNSL
+$5.04M

Top Sells

1
+$37.8M
2
+$26.1M
3
+$7.59M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.26M
5
MSFT icon
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 Change
in Stake 		Capital Flow
51
$634K 0.03%
8,253
52
$610K 0.03%
3,753
53
$597K 0.03%
6,213
54
$528K 0.02%
16,308
-1,600
55
$501K 0.02%
23,000
56
$449K 0.02%
7,789
57
$386K 0.02%
4,976
-28
58
$175K 0.01%
1,585
-93
59
$108K 0.01%
288
-3,312
60
– –
-14,671
61
– –
-2,803
1 2
3