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
$1.5B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$3.93M
3
+$3.54M
4
V icon
Visa
V
+$2.33M
5
PGR icon
Progressive
PGR
+$2.03M

Top Sells

1
+$7.33M
2
+$6.18M
3
+$2.09M
4
W icon
Wayfair
W
+$344K
5
DIS icon
Walt Disney
DIS
+$82.1K

Sector Composition

1 Financials 40.8%
2 Consumer Discretionary 21.49%
3 Communication Services 15.49%
4 Industrials 13.94%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 12.06%
705,719
+15,402
2
$142M 9.49%
1,069,324
-46,613
3
$91.7M 6.13%
717,954
+5,417
4
$77.6M 5.19%
68,082
+21,330
5
$77.1M 5.16%
745,580
+4,500
6
$68.5M 4.58%
14,549
+252
7
$68.2M 4.56%
231,615
+12,025
8
$67M 4.48%
316,218
+11,012
9
$66.6M 4.46%
1,022,002
+24,177
10
$64.6M 4.32%
675,502
+21,278
11
$62.5M 4.18%
550,321
+14,222
12
$58.4M 3.91%
407,590
+3,400
13
$57.9M 3.88%
303,705
+5,809
14
$54M 3.61%
354,432
+8,817
15
$50.3M 3.36%
613,727
+10,009
16
$49.9M 3.34%
1,289,338
+11,690
17
$48.8M 3.26%
339,846
+10,088
18
$34.7M 2.32%
187,998
-445
19
$32.6M 2.18%
390,140
+2,326
20
$31.7M 2.12%
283,701
+8,730
21
$30.4M 2.03%
325,678
+10,412
22
$17.9M 1.19%
173,160
+2,320
23
$10.2M 0.68%
364,312
+2,463
24
$7.22M 0.48%
176,670
-179,422
25
$6.09M 0.41%
87,124
+3,253
1
2 3