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
$619M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$2.59M
3
+$2.45M
4
KMX icon
CarMax
KMX
+$2.06M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.01M

Top Sells

1
+$8.05M
2
+$6.65M
3
+$6.56M
4
MTB icon
M&T Bank
MTB
+$5.06M
5
STN icon
Stantec
STN
+$502K

Sector Composition

1 Financials 46.65%
2 Consumer Discretionary 22.3%
3 Industrials 17.29%
4 Communication Services 13.74%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 18.93%
691,361
+15,312
2
$56.8M 9.18%
900,309
+32,689
3
$55M 8.89%
1,173,272
+52,185
4
$40.9M 6.62%
675,716
-108,239
5
$36.9M 5.96%
347,176
-62,577
6
$35.6M 5.75%
1,079,555
-244,254
7
$31.7M 5.12%
337,801
+3,500
8
$29.2M 4.72%
29,904
+335
9
$29M 4.69%
523,628
+6,612
10
$27.2M 4.4%
250,151
+3,803
11
$25.4M 4.1%
104,910
-2,021
12
$24.8M 4.01%
153,224
-31,237
13
$21.8M 3.52%
+614,435
14
$20.8M 3.37%
458,720
+4,880
15
$20.4M 3.3%
365,684
+2,583
16
$19.7M 3.18%
1,348,080
+64,800
17
$17.4M 2.82%
438,867
+25,424
18
$5.49M 0.89%
118,020
-640
19
$1.13M 0.18%
12,379
20
$535K 0.09%
21,329
-20,023
21
$507K 0.08%
24,175
-295
22
$293K 0.05%
5,939
23
$284K 0.05%
12,264
24
$246K 0.04%
3,961
25
$183K 0.03%
1,504
1
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