GC

Giverny Capital Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.19%
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.62M
3
+$3.82M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.25M
5
KMX icon
CarMax
KMX
+$1.75M

Top Sells

1
+$7.49M
2
+$441K
3
+$251K
4
BN icon
Brookfield
BN
+$55

Sector Composition

1 Financials 43.75%
2 Consumer Discretionary 22.47%
3 Industrials 11.34%
4 Communication Services 9.77%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 14.21%
522,173
+28,099
2
$40.1M 8.02%
876,500
+28,490
3
$38.9M 7.77%
340,386
+14,307
4
$35.7M 7.13%
634,507
+18,225
5
$35.3M 7.06%
533,184
+26,433
6
$33.3M 6.67%
1,102,595
+52,936
7
$26.7M 5.35%
120,382
-33,698
8
$21.3M 4.25%
170,259
+3,873
9
$19.5M 3.89%
289,658
+3,305
10
$19.3M 3.86%
24,129
+483
11
$18.5M 3.69%
92,337
+11,262
12
$17.8M 3.56%
1,182,750
-29,265
13
$15.5M 3.11%
162,979
+13,259
14
$15.4M 3.08%
80,813
+2,050
15
$15.4M 3.07%
98,853
+2,007
16
$11.7M 2.33%
233,377
+8,590
17
$11.4M 2.27%
182,456
+15,808
18
$10.6M 2.12%
1,004,808
+34,848
19
$10.5M 2.1%
67,106
+77
20
$10.5M 2.09%
+191,313
21
$10M 2%
380,580
+13,816
22
$9.62M 1.92%
+359,631
23
$1.65M 0.33%
56,352
+15,958
24
$485K 0.1%
26,351
-3
25
$141K 0.03%
1,504
-2,676