GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
-2.94%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$2.37B
AUM Growth
-$96.4M
(-3.9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
53
New
–
Increased
34
Reduced
5
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$34.5M |
| 2 |
Starbucks
SBUX
|
$26.8M |
| 3 |
Kinsale Capital Group
KNSL
|
$5.83M |
| 4 |
Five Below
FIVE
|
$3.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.17M |
Top Sells
| 1 |
Markel Group
MKL
|
$61.6M |
| 2 |
Coherent
COHR
|
$7.05M |
| 3 |
M&T Bank
MTB
|
$1.12M |
| 4 |
Fortune Brands Innovations
FBIN
|
$470K |
| 5 |
TJX Companies
TJX
|
$110K |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Consumer Discretionary | 25.06% |
| 3 | Communication Services | 14.73% |
| 4 | Industrials | 13.61% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ciena
CIEN
$16.5B
| – | – |
-661
| Closed | -$32.7K |
|
|
52
Coherent
COHR
$14.9B
| – | – |
-116,314
| Closed | -$7.05M |
|
|
53
TJX Companies
TJX
$157B
| – | – |
-1,085
| Closed | -$110K |
|