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
$990M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.68M
3
+$6.89M
4
BAC icon
Bank of America
BAC
+$3.89M
5
AME icon
Ametek
AME
+$2.75M

Top Sells

1
+$11.4M
2
+$7.89M
3
+$585K
4
ORLY icon
O'Reilly Automotive
ORLY
+$559K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112K

Sector Composition

1 Financials 43.1%
2 Consumer Discretionary 19.28%
3 Industrials 18.76%
4 Communication Services 10.67%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 18.61%
864,443
+32,318
2
$106M 10.7%
1,220,105
+31,307
3
$72M 7.28%
792,865
+30,238
4
$53.8M 5.43%
309,767
+7,262
5
$50.3M 5.08%
486,432
+13,855
6
$48.2M 4.87%
14,312
+593
7
$41.3M 4.17%
37,894
+1,371
8
$38M 3.83%
702,200
+15,280
9
$37.3M 3.77%
334,011
+15,896
10
$37.3M 3.77%
928,197
+191,073
11
$35.4M 3.57%
724,327
+25,845
12
$33.5M 3.38%
173,316
+8,743
13
$27.5M 2.77%
196,672
+6,816
14
$26.9M 2.72%
159,239
+2,429
15
$25.5M 2.58%
881,006
+134,090
16
$25.5M 2.57%
283,501
+167,411
17
$24.8M 2.51%
168,409
-53,500
18
$23.5M 2.37%
380,970
+9,201
19
$23.1M 2.33%
135,586
+9,143
20
$22M 2.22%
730,979
+36,307
21
$20.2M 2.04%
114,120
+5,330
22
$10.1M 1.02%
409,455
-22,710
23
$9.51M 0.96%
313,678
+26,344
24
$6.35M 0.64%
117,260
-2,060
25
$1.55M 0.16%
5,295
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