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
$1.64B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.34M
3
+$5.36M
4
V icon
Visa
V
+$3.93M
5
MKL icon
Markel Group
MKL
+$3.83M

Top Sells

1
+$615K
2
+$443K
3
+$397K
4
SSNC icon
SS&C Technologies
SSNC
+$368K
5
MA icon
Mastercard
MA
+$306K

Sector Composition

1 Financials 41.86%
2 Consumer Discretionary 19.6%
3 Communication Services 15.91%
4 Industrials 13.91%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 12.44%
735,744
+30,025
2
$143M 8.73%
1,110,864
+41,540
3
$98.9M 6.02%
740,843
+22,889
4
$96.7M 5.88%
771,260
+25,680
5
$84.6M 5.15%
71,312
+3,230
6
$81.5M 4.95%
234,295
+2,680
7
$77.9M 4.74%
333,009
+16,791
8
$77.8M 4.73%
1,067,990
+45,988
9
$75.7M 4.6%
770,619
+95,117
10
$75.1M 4.57%
15,094
+545
11
$71.8M 4.37%
578,552
+28,231
12
$65.6M 3.99%
424,526
+16,936
13
$61M 3.71%
315,449
+11,744
14
$56.5M 3.44%
363,488
+9,056
15
$55.5M 3.37%
1,345,736
+56,398
16
$54.4M 3.31%
639,465
+25,738
17
$42M 2.55%
405,529
+15,389
18
$38.2M 2.32%
347,140
+7,294
19
$35.5M 2.16%
201,715
+13,717
20
$35.4M 2.16%
298,565
+14,864
21
$22.3M 1.36%
182,500
+9,340
22
$22.1M 1.35%
345,744
+20,066
23
$11.7M 0.71%
370,345
+6,033
24
$7.55M 0.46%
179,075
+2,405
25
$5.91M 0.36%
82,023
-5,101
1
2 3