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
$785M
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.3M
3
+$8.5M
4
BAC icon
Bank of America
BAC
+$7.13M
5
SNBR icon
Sleep Number
SNBR
+$4.14M

Top Sells

1
+$23.7M
2
+$15.5M
3
+$12.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M
5
LFUS icon
Littelfuse
LFUS
+$7.71M

Sector Composition

1 Financials 47.53%
2 Consumer Discretionary 15.17%
3 Industrials 14.51%
4 Communication Services 13.5%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 19.35%
830,819
-59,955
2
$59.4M 7.56%
1,102,593
-67,385
3
$52.4M 6.67%
727,694
-105,154
4
$47.3M 6.03%
293,788
-20,770
5
$41.7M 5.31%
564,538
+115,149
6
$39.7M 5.06%
682,840
-47,220
7
$38.2M 4.87%
41,199
+2,187
8
$35.7M 4.54%
13,878
-1,218
9
$33.1M 4.21%
395,345
-2,625
10
$30.7M 3.91%
480,490
-21,219
11
$29.8M 3.8%
887,497
-64,380
12
$29.1M 3.7%
322,693
-17,332
13
$28.3M 3.6%
169,415
-13,821
14
$27.6M 3.52%
1,300,157
+336,010
15
$22.3M 2.84%
355,278
-30,267
16
$21.8M 2.78%
590,189
-146,108
17
$18.4M 2.35%
261,868
+258,272
18
$17.7M 2.26%
183,610
-16,330
19
$12.3M 1.57%
+173,150
20
$7.81M 1%
58,570
-57,800
21
$7.7M 0.98%
132,540
+5,140
22
$7.33M 0.93%
51,978
-109,966
23
$7.04M 0.9%
294,626
-25,084
24
$5.94M 0.76%
355,481
-31,099
25
$4.14M 0.53%
+216,108
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