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
$1.09B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.2M
3
+$1.12M
4
SSNC icon
SS&C Technologies
SSNC
+$1.11M
5
PGR icon
Progressive
PGR
+$978K

Top Sells

1
+$36.3M
2
+$2.08M
3
+$637K
4
DIS icon
Walt Disney
DIS
+$620K
5
CHTR icon
Charter Communications
CHTR
+$510K

Sector Composition

1 Financials 40.89%
2 Consumer Discretionary 19.29%
3 Industrials 15.41%
4 Communication Services 15.03%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 13.16%
674,157
-170,289
2
$99.1M 9.09%
1,078,615
+12,237
3
$75.1M 6.89%
755,926
+8,323
4
$60.2M 5.52%
301,201
+1,057
5
$58.2M 5.33%
614,264
+10,328
6
$57M 5.23%
13,960
-156
7
$55.4M 5.08%
211,661
+910
8
$53.1M 4.87%
723,200
-3,280
9
$46.5M 4.26%
524,146
+15,408
10
$43.5M 3.99%
44,723
+553
11
$43.5M 3.99%
588,097
-4,359
12
$39.3M 3.61%
398,232
-4,068
13
$36.8M 3.38%
290,052
+1,450
14
$34.8M 3.19%
960,145
+3,854
15
$32.4M 2.97%
336,528
+4,405
16
$30.4M 2.79%
1,262,012
-312
17
$29.8M 2.73%
373,422
+795
18
$26.7M 2.44%
266,489
+9,563
19
$22.5M 2.06%
181,188
-4,995
20
$18.7M 1.72%
194,817
-3,600
21
$11.4M 1.05%
155,720
-28,340
22
$10.4M 0.96%
213,410
-3,159
23
$10.2M 0.94%
57,501
-741
24
$7.68M 0.7%
356,693
-1,955
25
$7.51M 0.69%
352,055
-4,319
1
2 3