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
$1.11B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10M
3
+$4.49M
4
AME icon
Ametek
AME
+$3.53M
5
NVR icon
NVR
NVR
+$2.42M

Top Sells

1
+$10.6M
2
+$4.66M
3
+$238K
4
ORLY icon
O'Reilly Automotive
ORLY
+$120K
5
MA icon
Mastercard
MA
+$29.3K

Sector Composition

1 Financials 45.47%
2 Industrials 18.09%
3 Consumer Discretionary 15.81%
4 Communication Services 11.25%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 18.26%
890,774
+19,806
2
$103M 9.28%
1,169,978
-53,130
3
$83.1M 7.52%
832,848
+35,424
4
$59.1M 5.35%
314,558
+5,025
5
$57.5M 5.2%
15,096
+636
6
$48.8M 4.42%
730,060
+17,520
7
$47.4M 4.29%
340,025
+2,243
8
$45.3M 4.1%
951,877
+15,716
9
$44.9M 4.06%
501,709
+16,535
10
$44.6M 4.04%
39,012
+700
11
$41.1M 3.72%
736,297
+10,024
12
$40.8M 3.7%
397,970
+97,902
13
$37.6M 3.4%
183,236
+6,284
14
$34M 3.07%
964,147
+18,412
15
$32.5M 2.94%
449,389
+181,146
16
$30M 2.71%
385,545
+3,846
17
$29.3M 2.65%
161,944
+1,933
18
$28.9M 2.62%
199,940
+3,216
19
$23.7M 2.14%
139,368
+1,301
20
$22.3M 2.01%
116,370
+1,699
21
$12.1M 1.1%
414,570
-4,095
22
$11.8M 1.07%
386,580
-346,176
23
$8.53M 0.77%
127,400
+11,880
24
$7.78M 0.7%
319,710
+3,802
25
$1.7M 0.15%
5,295
1
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