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
$591M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.03M
3
+$966K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$725K
5
LKQ icon
LKQ Corp
LKQ
+$695K

Top Sells

1
+$747K
2
+$468K
3
+$452K
4
STN icon
Stantec
STN
+$379K
5
UNP icon
Union Pacific
UNP
+$324K

Sector Composition

1 Financials 46.73%
2 Consumer Discretionary 25.25%
3 Industrials 16.46%
4 Communication Services 10.32%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 18.27%
662,629
+4,449
2
$59.3M 10.03%
1,127,459
-4,578
3
$54.8M 9.27%
850,882
+8,686
4
$42.8M 7.24%
410,713
-7,169
5
$39.7M 6.72%
1,296,402
+22,661
6
$38.4M 6.49%
790,040
-2,853
7
$29.3M 4.96%
187,545
-2,992
8
$28.3M 4.79%
514,327
+2,752
9
$25.8M 4.36%
248,853
-3,124
10
$25.4M 4.29%
28,027
+1,242
11
$24.3M 4.11%
311,216
+2,769
12
$22.3M 3.77%
1,199,250
-8,280
13
$20.7M 3.51%
103,781
+5,146
14
$16.3M 2.76%
357,400
+8,618
15
$13.5M 2.28%
349,160
+25,020
16
$11.8M 1.99%
76,176
-2,930
17
$7.91M 1.34%
102,707
-694
18
$7.66M 1.3%
220,223
+13,561
19
$7.11M 1.2%
215,191
-7,617
20
$4.74M 0.8%
119,660
-1,100
21
$1.07M 0.18%
12,379
22
$1.04M 0.18%
41,352
-15,000
23
$432K 0.07%
24,470
24
$192K 0.03%
16,308
25
$190K 0.03%
2,266
1
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