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
$1.3B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.52M
3
+$3.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M
5
KMX icon
CarMax
KMX
+$3.53M

Top Sells

1
+$13.9M
2
+$5.25M
3
+$633K
4
TSM icon
TSMC
TSM
+$329K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$171K

Sector Composition

1 Financials 40.54%
2 Consumer Discretionary 19.15%
3 Communication Services 16.01%
4 Industrials 15.07%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 12.28%
690,317
+16,160
2
$105M 8.08%
1,115,937
+37,322
3
$86.2M 6.61%
712,537
-43,389
4
$66.8M 5.12%
305,206
+4,005
5
$64.9M 4.98%
741,080
+17,880
6
$64.7M 4.96%
654,224
+39,960
7
$62.8M 4.81%
536,099
+11,953
8
$60M 4.6%
219,590
+7,929
9
$58.3M 4.47%
14,297
+337
10
$53.4M 4.09%
404,190
+5,958
11
$52.9M 4.06%
997,825
+37,680
12
$52.1M 4%
297,896
+7,844
13
$48.3M 3.71%
46,752
+2,029
14
$44.2M 3.39%
603,718
+15,621
15
$43.9M 3.37%
345,615
+9,087
16
$38.7M 2.97%
1,277,648
+15,636
17
$35.4M 2.71%
387,814
+14,392
18
$34.1M 2.62%
188,443
+7,255
19
$31.7M 2.43%
274,971
+8,482
20
$31.4M 2.41%
315,266
+120,449
21
$27M 2.07%
329,758
+116,348
22
$15M 1.15%
170,840
+15,120
23
$11.1M 0.85%
356,092
+4,037
24
$10.2M 0.78%
361,849
+5,156
25
$6.1M 0.47%
83,871
+12,369
1
2 3