GC

Giverny Capital Portfolio holdings

AUM $2.95B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$10.3M
3
+$5.38M
4
ANET icon
Arista Networks
ANET
+$4.35M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M

Top Sells

1
+$31.6M
2
+$8.28M
3
+$4.73M
4
KMX icon
CarMax
KMX
+$3.21M
5
ICE icon
Intercontinental Exchange
ICE
+$2.5M

Sector Composition

1 Financials 38.43%
2 Consumer Discretionary 21.87%
3 Communication Services 13.4%
4 Industrials 12.66%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.03%
32,202
52
$456K 0.02%
3,753
53
$227K 0.01%
240
54
$201K 0.01%
405
55
– –
-10,645
56
– –
-257
57
– –
-463,140
58
– –
-7,442
59
– –
-16,799
60
– –
-4,438
61
– –
-15,000
62
– –
-23,000
63
– –
-2,364
64
– –
-584
1 2
3