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
$602M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.34M
3
+$2.24M
4
V icon
Visa
V
+$2.05M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.51M

Top Sells

1
+$11.8M
2
+$7.91M
3
+$7.11M
4
MTB icon
M&T Bank
MTB
+$477K
5
OZK icon
Bank OZK
OZK
+$331K

Sector Composition

1 Financials 47.93%
2 Consumer Discretionary 22.96%
3 Industrials 17.4%
4 Communication Services 11.68%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 18.71%
676,049
+13,420
2
$58.3M 9.68%
1,121,087
-6,372
3
$51.4M 8.53%
867,620
+16,738
4
$46.5M 7.72%
409,753
-960
5
$42.4M 7.04%
783,955
-6,085
6
$38.7M 6.44%
1,323,809
+27,407
7
$29.7M 4.93%
334,301
+23,085
8
$28.9M 4.79%
29,569
+1,542
9
$28.8M 4.78%
517,016
+2,689
10
$28.5M 4.74%
184,461
-3,084
11
$26.1M 4.33%
246,348
-2,505
12
$24.5M 4.08%
106,931
+3,150
13
$23.1M 3.83%
1,283,280
+84,030
14
$18.9M 3.14%
363,101
+5,701
15
$18.8M 3.13%
453,840
+104,680
16
$15.9M 2.64%
413,443
+193,220
17
$5.03M 0.84%
118,660
-1,000
18
$1.09M 0.18%
12,379
19
$1.07M 0.18%
41,352
20
$477K 0.08%
24,470
21
$257K 0.04%
+5,939
22
$255K 0.04%
+12,264
23
$213K 0.04%
+3,961
24
$210K 0.03%
16,308
25
$187K 0.03%
2,266
1
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