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
$872M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$10.1M
3
+$9.17M
4
META icon
Meta Platforms (Facebook)
META
+$7.95M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.84M

Top Sells

1
+$22.4M
2
+$8.29M
3
+$6.28M
4
LKQ icon
LKQ Corp
LKQ
+$449K
5
MHK icon
Mohawk Industries
MHK
+$256K

Sector Composition

1 Financials 43.26%
2 Consumer Discretionary 19.92%
3 Industrials 18.21%
4 Communication Services 11.1%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 19.18%
832,125
+24,107
2
$83M 9.52%
1,188,798
+33,205
3
$63.3M 7.26%
762,627
-2,999
4
$47.2M 5.42%
302,505
+4,743
5
$40.3M 4.62%
686,920
+3,060
6
$39.7M 4.56%
472,577
+15,911
7
$38M 4.35%
13,719
+324
8
$36.4M 4.17%
36,523
+2,085
9
$32.2M 3.69%
318,115
+15,921
10
$31.5M 3.62%
737,124
+72,778
11
$28.4M 3.26%
698,482
+14,621
12
$28M 3.21%
221,909
-2,026
13
$27.4M 3.15%
164,573
+47,703
14
$26.2M 3.01%
156,810
-37,537
15
$23.7M 2.72%
371,769
+5,235
16
$21.1M 2.42%
189,856
-1,807
17
$20.6M 2.36%
+746,916
18
$20.1M 2.31%
694,672
+22,680
19
$19.9M 2.28%
126,443
+2,679
20
$19.9M 2.28%
108,790
+7,508
21
$11.8M 1.36%
417,276
-15,807
22
$11.2M 1.28%
432,165
-320,115
23
$10.1M 1.16%
+116,090
24
$9.48M 1.09%
287,334
+278,068
25
$7.02M 0.81%
119,320
+6,560
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