GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
+8.78%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$2.63B
AUM Growth
+$264M
(+11%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
55
New
5
Increased
35
Reduced
4
Closed
3
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$24.9M |
| 2 |
Medpace
MEDP
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.07M |
| 5 |
Charles Schwab
SCHW
|
$4.27M |
Top Sells
| 1 |
Ferguson
FERG
|
$5.76M |
| 2 |
Floor & Decor
FND
|
$5.66M |
| 3 |
Airbnb
ABNB
|
$1.07M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$396K |
| 5 |
iShares US Home Construction ETF
ITB
|
$288K |
Sector Composition
| 1 | Financials | 31.8% |
| 2 | Consumer Discretionary | 25.38% |
| 3 | Communication Services | 13.98% |
| 4 | Industrials | 13.57% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiteOne Landscape Supply
SITE
$6.82B
| $566K | 0.02% |
3,753
| – | – |
|
52
Costco
COST
$427B
| $213K | 0.01% |
+240
| New | +$213K |
|
|
53
Airbnb
ABNB
$75.8B
| – | – |
-7,055
| Closed | -$1.07M |
|
|
54
Ferguson
FERG
$47.8B
| – | – |
-29,765
| Closed | -$5.76M |
|
|
55
Grayscale Bitcoin Trust
GBTC
$44.8B
| – | – |
-8,238
| Closed | -$396K |
|