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
$502M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$2.19M
3
+$1.5M
4
LKQ icon
LKQ Corp
LKQ
+$1.25M
5
AME icon
Ametek
AME
+$1.17M

Top Sells

1
+$10.9M
2
+$222K
3
+$87.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9K

Sector Composition

1 Financials 45.99%
2 Consumer Discretionary 23.74%
3 Industrials 11.64%
4 Communication Services 10.41%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 15.9%
605,048
+16,575
2
$45.6M 9.09%
922,885
+535
3
$37.5M 7.46%
356,870
+5,428
4
$36.7M 7.31%
680,667
+27,833
5
$35.1M 6.98%
1,184,232
+42,090
6
$31.4M 6.24%
577,053
+12,084
7
$22.9M 4.56%
295,159
+2,011
8
$22.4M 4.45%
25,310
+374
9
$21.6M 4.3%
178,194
+1,796
10
$19.9M 3.96%
1,177,260
-13,170
11
$18.8M 3.74%
350,207
+21,852
12
$18.4M 3.66%
235,037
+2,564
13
$16M 3.19%
84,629
+1,439
14
$15.1M 3.01%
623,409
+26,600
15
$14.8M 2.95%
386,820
-520
16
$13.2M 2.63%
100,417
-662
17
$13M 2.58%
127,735
+2,374
18
$11.5M 2.29%
72,152
+496
19
$10.5M 2.1%
1,032,536
+2,732
20
$9.37M 1.87%
77,713
+73,513
21
$6.72M 1.34%
193,637
+983
22
$1.4M 0.28%
56,352
23
$439K 0.09%
26,414
24
$146K 0.03%
1,504
25
– –
-240,142