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
$759M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.4M
3
+$9.32M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$7.76M
5
SCHW icon
Charles Schwab
SCHW
+$6.57M

Top Sells

1
+$15.4M
2
+$12.2M
3
+$11.6M
4
EW icon
Edwards Lifesciences
EW
+$8.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$922K

Sector Composition

1 Financials 43.76%
2 Consumer Discretionary 21.13%
3 Industrials 17.14%
4 Communication Services 12.93%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 21.75%
808,018
-4,518
2
$72.5M 9.55%
1,155,593
-13,912
3
$51.8M 6.83%
765,626
-5,530
4
$39.3M 5.18%
297,762
-4,836
5
$35.7M 4.71%
34,438
+227
6
$35.4M 4.67%
683,860
+5,020
7
$32.6M 4.3%
13,395
+6,382
8
$29.5M 3.89%
302,194
+95,425
9
$28.8M 3.79%
456,666
-6,661
10
$27.6M 3.64%
664,346
+158,217
11
$26.9M 3.54%
194,347
-83,688
12
$26.2M 3.45%
223,935
+105,718
13
$22.2M 2.93%
683,861
+238,961
14
$21M 2.77%
191,663
-111,389
15
$20.4M 2.69%
688,359
-11,040
16
$18.7M 2.47%
366,534
-175,536
17
$17.7M 2.33%
123,764
+2,217
18
$17.4M 2.29%
101,282
-817
19
$17.3M 2.28%
752,280
-14,625
20
$15.3M 2.02%
671,992
-674,212
21
$15.3M 2.02%
116,870
+3,261
22
$10.3M 1.35%
433,083
-7,750
23
$5.89M 0.78%
112,760
-880
24
$1.32M 0.17%
5,295
-7
25
$918K 0.12%
3
1
2