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
$747M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.64M
3
+$1.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
5
CACC icon
Credit Acceptance
CACC
+$1.51M

Top Sells

1
+$79.9K
2
+$11.1K

Sector Composition

1 Financials 46.59%
2 Consumer Discretionary 20.54%
3 Industrials 18.04%
4 Communication Services 11.38%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 19.75%
739,628
+23,412
2
$67.6M 9.05%
1,091,588
+58,738
3
$59.9M 8.02%
1,240,848
+25,008
4
$53.1M 7.11%
699,243
+16,248
5
$40.4M 5.41%
338,076
+3,362
6
$37.1M 4.96%
31,666
+939
7
$36.1M 4.83%
268,271
+742
8
$35.9M 4.8%
945,522
+29,019
9
$30.3M 4.05%
586,400
+29,700
10
$28.7M 3.84%
285,311
+18,184
11
$26.1M 3.5%
459,909
+45
12
$24.8M 3.32%
106,911
+3,026
13
$23.9M 3.2%
513,498
+28,785
14
$23.2M 3.11%
1,407,330
+15,360
15
$21.1M 2.83%
63,981
+4,555
16
$20.6M 2.75%
111,504
+628
17
$20.1M 2.7%
675,376
+15,588
18
$18.2M 2.43%
360,710
+968
19
$17.7M 2.37%
338,232
+4,268
20
$5.95M 0.8%
114,740
-1,540
21
$1.62M 0.22%
14,757
22
$1.4M 0.19%
5,302
-42
23
$897K 0.12%
3
24
$807K 0.11%
11,009
25
$561K 0.08%
3,204
1
2