GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
+13.38%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$2.46B
AUM Growth
+$334M
(+16%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
62
New
3
Increased
30
Reduced
11
Closed
9
Top Buys
| 1 |
Bank OZK
OZK
|
+$42.1M |
| 2 |
Booking.com
BKNG
|
+$41M |
| 3 |
Starbucks
SBUX
|
+$33.4M |
| 4 |
Medpace
MEDP
|
+$11.1M |
| 5 |
Progressive
PGR
|
+$5.13M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
+$38M |
| 2 |
Ciena
CIEN
|
+$30.9M |
| 3 |
MasterBrand
MBC
|
+$13.6M |
| 4 |
Autohome
ATHM
|
+$8.77M |
| 5 |
Floor & Decor
FND
|
+$1.91M |
Sector Composition
| 1 | Financials | 32.1% |
| 2 | Consumer Discretionary | 26.37% |
| 3 | Industrials | 13.31% |
| 4 | Communication Services | 12.77% |
| 5 | Technology | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grayscale Bitcoin Trust
GBTC
$46.9B
| $470K | 0.02% |
+8,238
| New | +$470K |
|
52
TJX Companies
TJX
$155B
| $110K | ﹤0.01% |
1,085
-7,572
| -87% | -$768K |
|
|
53
Ciena
CIEN
$18.6B
| $32.7K | ﹤0.01% |
661
-625,275
| -100% | -$30.9M |
|
|
54
Autohome
ATHM
$3.48B
| – | – |
-312,582
| Closed | -$8.77M |
|
55
Alibaba
BABA
$370B
| – | – |
-4,976
| Closed | -$386K |
|
56
Boot Barn
BOOT
$5.4B
| – | – |
-8,253
| Closed | -$634K |
|
57
Fastenal
FAST
$54.5B
| – | – |
-16,308
| Closed | -$528K |
|
58
CGI
GIB
$20.8B
| – | – |
-1,585
| Closed | -$175K |
|
59
Knight Transportation
KNX
$6.77B
| – | – |
-7,789
| Closed | -$449K |
|
|
60
MasterBrand
MBC
$1.71B
| – | – |
-912,988
| Closed | -$13.6M |
|
61
Microsoft
MSFT
$3.79T
| – | – |
-288
| Closed | -$108K |
|
62
Roper Technologies
ROP
$55.2B
| – | – |
-1,330
| Closed | -$725K |
|