GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Est. Return
23.19%
1 Year Est. Return
+23.19%
AUM
$2.71B
AUM Growth
-$23.3M
(-0.85%)
Holding
64
Top Buys
| 1 | +$38.6M | |
| 2 | +$10.3M | |
| 3 | +$5.38M | |
| 4 |
Arista Networks
ANET
|
+$4.35M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4M |
Top Sells
| 1 | +$31.6M | |
| 2 | +$8.28M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dream Finders Homes
DFH
$2.16B
| $726K | 0.03% |
32,202
|
|
||
52
SiteOne Landscape Supply
SITE
$5.47B
| $456K | 0.02% |
3,753
|
|
||
53
Costco
COST
$415B
| $227K | 0.01% |
240
|
|
||
54
Intuitive Surgical
ISRG
$166B
| $201K | 0.01% |
405
|
|
||
55
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| – | – |
-10,645
|
|
||
56
Edwards Lifesciences
EW
$44.6B
| – | – |
-257
|
|
||
57
Fortune Brands Innovations
FBIN
$6.29B
| – | – |
-463,140
|
|
||
58
Grayscale Bitcoin Trust
GBTC
$44.8B
| – | – |
-7,442
|
|
||
|
59
Intercontinental Exchange
ICE
$89.8B
| – | – |
-16,799
|
|
||
60
Jacobs Solutions
J
$19.7B
| – | – |
-4,438
|
|
||
61
Liberty Broadband Class C
LBRDK
$8.35B
| – | – |
-15,000
|
|
||
62
iShares Silver Trust
SLV
$23.6B
| – | – |
-23,000
|
|
||
63
UnitedHealth
UNH
$331B
| – | – |
-2,364
|
|
||
64
Vanguard S&P 500 ETF
VOO
$764B
| – | – |
-584
|
|