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
$883M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.7M
3
+$17.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
5
KMX icon
CarMax
KMX
+$4.6M

Top Sells

1
+$18.9M
2
+$15.4M
3
+$6.19M
4
FIVE icon
Five Below
FIVE
+$965K
5
STN icon
Stantec
STN
+$721K

Sector Composition

1 Financials 43.18%
2 Industrials 18.33%
3 Consumer Discretionary 18%
4 Communication Services 14.34%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 19.7%
812,536
+51,106
2
$87.3M 9.89%
1,169,505
+61,604
3
$61M 6.91%
771,156
+50,170
4
$51.1M 5.79%
1,346,204
+64,918
5
$45.4M 5.14%
302,598
-41,211
6
$45.3M 5.13%
278,035
+5,115
7
$40.7M 4.6%
34,211
+1,892
8
$40.5M 4.59%
678,840
+64,480
9
$35.4M 4.01%
303,052
+12,781
10
$35M 3.96%
463,327
+4,436
11
$31.5M 3.56%
542,070
+24,546
12
$25.1M 2.85%
699,399
+20,093
13
$24.9M 2.82%
+506,129
14
$23.3M 2.64%
206,769
+192,012
15
$20.7M 2.35%
118,217
+8,630
16
$20.2M 2.29%
102,099
+10,761
17
$20M 2.26%
121,547
+9,335
18
$19.9M 2.25%
444,900
+54,542
19
$18.7M 2.12%
113,609
+8,937
20
$17.8M 2.01%
766,905
-665,265
21
$17.3M 1.96%
+7,013
22
$14M 1.58%
440,833
+58,090
23
$6.86M 0.78%
113,640
-1,100
24
$1.54M 0.17%
5,302
+38
25
$960K 0.11%
3
1
2