GC
Giverny Capital Portfolio holdings
AUM
$2.73B
1-Year Est. Return
14.09%
This Fund
S&P 500
1 Year Est. Return
+14.09%
AUM
$3B
AUM Growth
+$46.6M
(+1.6%)
Holding
54
Top Buys
| 1 | +$41.4M | |
| 2 | +$37.6M | |
| 3 | +$31.3M | |
| 4 |
Kinsale Capital Group
KNSL
|
+$9.71M |
| 5 |
TSMC
TSM
|
+$2.32M |
Top Sells
| 1 | +$84M | |
| 2 | +$74.9M | |
| 3 | +$5.72M | |
| 4 |
Ametek
AME
|
+$3.35M |
| 5 |
Credit Acceptance
CACC
|
+$2.58M |
Sector Composition
| 1 | Financials | 34.37% |
| 2 | Communication Services | 19.44% |
| 3 | Consumer Discretionary | 18.74% |
| 4 | Industrials | 13.72% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$11.9B
| – | – |
-45,691
|
|
||
|
52
Credit Acceptance
CACC
$5.67B
| – | – |
-6,874
|
|
||
|
FISV
53
Fiserv Inc
FISV
$29.4B
| – | – |
-651,257
|
|
||
54
CarMax
KMX
$6.53B
| – | – |
-1,670,114
|
|