GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
+0.8%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$2.71B
AUM Growth
+$2.71B
(-0.85%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
64
New
2
Increased
17
Reduced
26
Closed
10
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$38.6M |
| 2 |
Builders FirstSource
BLDR
|
$10.3M |
| 3 |
Medpace
MEDP
|
$5.38M |
| 4 |
Arista Networks
ANET
|
$4.35M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$31.6M |
| 2 |
Five Below
FIVE
|
$8.28M |
| 3 |
Progressive
PGR
|
$4.73M |
| 4 |
CarMax
KMX
|
$3.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dream Finders Homes
DFH
$2.58B
| $726K | 0.03% | 32,202 | – | – |
|
52
SiteOne Landscape Supply
SITE
$6.39B
| $456K | 0.02% | 3,753 | – | – |
|
53
Costco
COST
$418B
| $227K | 0.01% | 240 | – | – |
|
54
Intuitive Surgical
ISRG
$170B
| $201K | 0.01% | 405 | – | – |
|
55
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| – | – | -10,645 | Closed | -$319K |
|
56
Edwards Lifesciences
EW
$47.8B
| – | – | -257 | Closed | -$19K |
|
|
57
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -463,140 | Closed | -$31.6M |
|
58
Grayscale Bitcoin Trust
GBTC
$43.4B
| – | – | -7,442 | Closed | -$551K |
|
|
59
Intercontinental Exchange
ICE
$101B
| – | – | -16,799 | Closed | -$2.5M |
|
60
Jacobs Solutions
J
$17.5B
| – | – | -4,394 | Closed | -$587K |
|
61
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -15,000 | Closed | -$1.12M |
|
62
iShares Silver Trust
SLV
$19.6B
| – | – | -23,000 | Closed | -$606K |
|
63
UnitedHealth
UNH
$281B
| – | – | -2,364 | Closed | -$1.2M |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -584 | Closed | -$315K |
|