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
$769M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.3M
3
+$4.07M
4
OZK icon
Bank OZK
OZK
+$1.82M
5
AME icon
Ametek
AME
+$1.57M

Top Sells

1
+$22.3M
2
+$18M
3
+$223K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$62K
5
MA icon
Mastercard
MA
+$10.8K

Sector Composition

1 Financials 41.94%
2 Consumer Discretionary 18.87%
3 Industrials 17.92%
4 Communication Services 15.07%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 18.48%
761,430
+21,802
2
$80.7M 10.5%
1,107,901
+16,313
3
$57.7M 7.51%
1,281,286
+40,438
4
$52M 6.77%
720,986
+21,743
5
$45.5M 5.92%
343,809
+5,733
6
$38.7M 5.03%
272,920
+4,649
7
$35M 4.56%
32,319
+653
8
$34.3M 4.46%
614,360
+27,960
9
$30.4M 3.96%
290,271
+4,960
10
$28M 3.64%
458,891
-1,018
11
$26.1M 3.4%
1,432,170
+24,840
12
$25.1M 3.27%
517,524
+4,026
13
$24.4M 3.17%
679,306
+3,930
14
$23.5M 3.05%
109,587
+2,676
15
$20.8M 2.71%
91,338
+89,815
16
$20.3M 2.65%
+104,672
17
$19.1M 2.48%
112,212
+708
18
$18.9M 2.46%
341,577
+3,345
19
$17.9M 2.33%
390,358
+29,648
20
$12.2M 1.59%
382,743
-562,779
21
$6.48M 0.84%
114,740
22
$1.54M 0.2%
14,757
23
$1.43M 0.19%
5,264
-38
24
$1.08M 0.14%
11,009
25
$846K 0.11%
3
1
2