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
$684M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.64M
3
+$2.35M
4
UNP icon
Union Pacific
UNP
+$2.27M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 45.91%
2 Consumer Discretionary 23.15%
3 Industrials 17.83%
4 Communication Services 12.88%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 18.95%
707,604
+16,243
2
$70.9M 10.36%
935,147
+34,838
3
$58.7M 8.58%
1,222,142
+48,870
4
$45.5M 6.64%
688,266
+12,550
5
$39.6M 5.78%
1,099,718
+20,163
6
$35.7M 5.21%
338,992
+1,191
7
$34.7M 5.06%
351,633
+4,457
8
$32.5M 4.75%
30,457
+553
9
$31.3M 4.57%
269,683
+19,532
10
$29.3M 4.28%
531,629
+8,001
11
$26.4M 3.86%
106,627
+1,717
12
$25.1M 3.66%
155,586
+2,362
13
$24.3M 3.54%
658,781
+44,346
14
$23.4M 3.41%
487,340
+28,620
15
$23M 3.36%
471,808
+32,941
16
$21.3M 3.11%
371,008
+5,324
17
$20.1M 2.94%
1,399,140
+51,060
18
$5.86M 0.86%
120,440
+2,420
19
$1.41M 0.21%
14,736
+2,357
20
$1.34M 0.2%
+5,344
21
$824K 0.12%
+3
22
$604K 0.09%
11,009
+5,070
23
$595K 0.09%
21,454
+125
24
$534K 0.08%
24,175
25
$452K 0.07%
3,204
+1,700
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