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
$1.01B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$9.39M
3
+$3.65M
4
PGR icon
Progressive
PGR
+$3.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M

Top Sells

1
+$7.33M
2
+$3.24M
3
+$899K
4
LUV icon
Southwest Airlines
LUV
+$297K
5
DAL icon
Delta Air Lines
DAL
+$265K

Sector Composition

1 Financials 42.82%
2 Consumer Discretionary 18.52%
3 Communication Services 14.92%
4 Industrials 14.23%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 14.99%
844,446
+13,627
2
$95.5M 9.5%
1,066,378
-36,215
3
$66.8M 6.64%
747,603
+19,909
4
$58M 5.77%
300,144
+6,356
5
$51.3M 5.11%
726,480
+43,640
6
$48.4M 4.81%
603,936
+39,398
7
$47.9M 4.76%
210,751
+41,336
8
$46M 4.57%
14,116
+238
9
$41.3M 4.11%
508,738
+28,248
10
$40.8M 4.05%
44,170
+2,971
11
$40.5M 4.03%
402,300
+6,955
12
$32.4M 3.22%
592,456
+2,267
13
$32.3M 3.21%
956,291
+68,794
14
$31.2M 3.11%
332,123
+9,430
15
$30.9M 3.07%
288,602
+26,734
16
$30M 2.98%
1,262,324
-37,833
17
$25.8M 2.56%
372,627
+17,349
18
$23.5M 2.34%
+256,926
19
$20.8M 2.06%
186,183
+2,573
20
$15M 1.49%
198,417
+25,267
21
$13.1M 1.3%
184,060
+51,520
22
$9.94M 0.99%
58,242
-328
23
$9.02M 0.9%
216,569
+461
24
$8.77M 0.87%
358,648
+64,022
25
$8.36M 0.83%
356,374
+893
1
2 3