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
$509M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.3M
3
+$7.38M
4
OZK icon
Bank OZK
OZK
+$6.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.41M

Top Sells

1
+$13.2M
2
+$13M
3
+$12.5M
4
PRAA icon
PRA Group
PRAA
+$6.72M
5
WFC icon
Wells Fargo
WFC
+$4.43M

Sector Composition

1 Financials 44.22%
2 Consumer Discretionary 25.81%
3 Industrials 16.27%
4 Communication Services 10.38%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 17.55%
629,062
+24,014
2
$44.8M 8.8%
1,066,622
+143,737
3
$42.2M 8.29%
825,093
+144,426
4
$38.9M 7.66%
1,219,370
+35,138
5
$38.2M 7.52%
764,717
+414,510
6
$37.8M 7.44%
380,986
+24,116
7
$23.5M 4.62%
485,546
-91,507
8
$23.1M 4.54%
301,750
+6,591
9
$23M 4.53%
25,812
+502
10
$21.4M 4.21%
1,173,750
-3,510
11
$20.7M 4.06%
186,182
+7,988
12
$19.9M 3.9%
249,595
+14,558
13
$17.7M 3.48%
92,776
+8,147
14
$16.7M 3.29%
639,978
+16,569
15
$15M 2.94%
398,420
+11,600
16
$12.7M 2.5%
100,574
+22,861
17
$11.1M 2.17%
74,605
+2,453
18
$10.3M 2.03%
+215,716
19
$1.43M 0.28%
56,352
20
$484K 0.1%
26,414
21
$200K 0.04%
16,308
-1,016,228
22
$142K 0.03%
1,504
23
$141K 0.03%
+2,266
24
– –
-127,735
25
– –
-100,417
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