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
$515M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.5M
3
+$2.46M
4
OZK icon
Bank OZK
OZK
+$2.14M
5
LKQ icon
LKQ Corp
LKQ
+$1.26M

Top Sells

1
+$5.8M
2
+$34.4K

Sector Composition

1 Financials 44.79%
2 Consumer Discretionary 25.55%
3 Industrials 16.88%
4 Communication Services 10.57%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.6M 18.16%
646,357
+17,295
2
$42.2M 8.18%
1,123,557
+56,935
3
$41.1M 7.98%
838,884
+13,791
4
$39.9M 7.75%
1,259,216
+39,846
5
$39.7M 7.71%
406,183
+25,197
6
$36.1M 7%
780,055
+15,338
7
$25.4M 4.93%
26,642
+830
8
$23.3M 4.53%
492,604
+7,058
9
$22.9M 4.44%
308,182
+6,432
10
$22.2M 4.3%
187,448
+1,266
11
$22M 4.27%
252,164
+2,569
12
$21.6M 4.19%
1,193,400
+19,650
13
$18.1M 3.51%
95,267
+2,491
14
$16.6M 3.23%
335,542
+119,826
15
$14.7M 2.86%
423,800
+25,380
16
$11.2M 2.18%
421,956
-218,022
17
$10.9M 2.12%
78,725
+4,120
18
$10.8M 2.09%
103,252
+2,678
19
$1.36M 0.26%
56,352
20
$769K 0.15%
+12,379
21
$433K 0.08%
24,470
-1,944
22
$181K 0.04%
16,308
23
$135K 0.03%
2,266
24
$132K 0.03%
1,504