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
$537M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.86M
3
+$1.71M
4
DIS icon
Walt Disney
DIS
+$1.09M
5
WFC icon
Wells Fargo
WFC
+$840K

Top Sells

1
+$5.71M
2
+$3.87M
3
+$18.2K

Sector Composition

1 Financials 43.75%
2 Consumer Discretionary 26.71%
3 Industrials 17.85%
4 Communication Services 10.47%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1M 17.69%
658,180
+11,823
2
$45.2M 8.4%
1,273,741
+14,525
3
$44.9M 8.36%
842,196
+3,312
4
$43.5M 8.09%
1,132,037
+8,480
5
$38.8M 7.22%
417,882
+11,699
6
$37.9M 7.05%
792,893
+12,838
7
$25.5M 4.75%
308,447
+265
8
$24.9M 4.63%
26,785
+143
9
$24.6M 4.57%
251,977
-187
10
$22.7M 4.21%
511,575
+18,971
11
$22.5M 4.2%
1,207,530
+14,130
12
$22.1M 4.12%
190,537
+3,089
13
$19.8M 3.68%
98,635
+3,368
14
$17.3M 3.22%
348,782
+13,240
15
$12.6M 2.34%
324,140
-99,660
16
$11.1M 2.07%
79,106
+381
17
$8.29M 1.54%
103,401
+149
18
$6.4M 1.19%
+206,662
19
$6.39M 1.19%
222,808
-199,148
20
$4.86M 0.9%
+120,760
21
$1.32M 0.25%
56,352
22
$824K 0.15%
12,379
23
$461K 0.09%
24,470
24
$176K 0.03%
2,266
25
$170K 0.03%
16,308
1
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