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
$497M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.17M
3
+$7.1M
4
UNP icon
Union Pacific
UNP
+$6.14M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$5.69M

Top Sells

1
+$18.5M
2
+$3.57M

Sector Composition

1 Financials 44.01%
2 Consumer Discretionary 24.12%
3 Industrials 9.85%
4 Communication Services 9.63%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 15.43%
588,473
+66,300
2
$40.4M 8.12%
922,350
+45,850
3
$38.7M 7.79%
652,834
+119,650
4
$35.9M 7.22%
351,442
+11,056
5
$32.4M 6.51%
1,142,142
+39,547
6
$29M 5.83%
564,969
-69,538
7
$22.4M 4.5%
125,361
+4,979
8
$21.5M 4.33%
176,398
+6,139
9
$20.6M 4.13%
232,473
+69,494
10
$20.4M 4.11%
293,148
+3,490
11
$20M 4.02%
24,936
+807
12
$19.8M 3.99%
1,190,430
+7,680
13
$17.2M 3.46%
328,355
+137,042
14
$15.1M 3.04%
83,190
+2,377
15
$14.3M 2.88%
596,809
+237,178
16
$14M 2.82%
101,079
+2,226
17
$13.9M 2.79%
71,656
+4,550
18
$12M 2.41%
387,340
+6,760
19
$10.9M 2.2%
240,142
+6,765
20
$10.2M 2.05%
192,654
+10,198
21
$9.43M 1.9%
1,029,804
+24,996
22
$1.23M 0.25%
56,352
23
$585K 0.12%
+4,200
24
$437K 0.09%
26,414
+63
25
$136K 0.03%
1,504
1
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