GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
+3.4%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$2.74B
AUM Growth
+$106M
(+4%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
63
New
11
Increased
35
Reduced
4
Closed
1
Top Buys
| 1 |
Brown & Brown
BRO
|
$30.1M |
| 2 |
Fiserv
FI
|
$26.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.36M |
| 4 |
Ferguson
FERG
|
$5.85M |
| 5 |
CarMax
KMX
|
$3.74M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$33M |
| 2 |
Keysight
KEYS
|
$24M |
| 3 |
Analog Devices
ADI
|
$7.3M |
| 4 |
Arista Networks
ANET
|
$1.8M |
| 5 |
Liberty Media Series C
FWONK
|
$1.16M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Consumer Discretionary | 24.47% |
| 3 | Communication Services | 14.82% |
| 4 | Industrials | 12.97% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.68T
| $992K | 0.04% |
+2,354
| New | +$992K |
|
52
Old Dominion Freight Line
ODFL
$31.7B
| $927K | 0.03% |
5,255
| – | – |
|
53
Dream Finders Homes
DFH
$2.87B
| $749K | 0.03% |
32,202
| – | – |
|
54
iShares Silver Trust
SLV
$20.1B
| $606K | 0.02% |
23,000
| – | – |
|
55
Jacobs Solutions
J
$17.4B
| $587K | 0.02% |
+4,438
| New | +$587K |
|
56
Grayscale Bitcoin Trust
GBTC
$44.8B
| $551K | 0.02% |
+7,442
| New | +$551K |
|
57
SiteOne Landscape Supply
SITE
$6.82B
| $495K | 0.02% |
3,753
| – | – |
|
58
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $319K | 0.01% |
+10,645
| New | +$319K |
|
59
Vanguard S&P 500 ETF
VOO
$728B
| $315K | 0.01% |
+584
| New | +$315K |
|
60
Costco
COST
$427B
| $220K | 0.01% |
240
| – | – |
|
61
Intuitive Surgical
ISRG
$167B
| $211K | 0.01% |
+405
| New | +$211K |
|
|
62
Edwards Lifesciences
EW
$47.5B
| $19K | ﹤0.01% |
257
-446,031
| -100% | -$33M |
|
|
63
Liberty Media Series C
FWONK
$25.2B
| – | – |
-15,000
| Closed | -$1.16M |
|