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
$1.68B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.97M
3
+$4.7M
4
CACC icon
Credit Acceptance
CACC
+$4.25M
5
COHR icon
Coherent
COHR
+$3.82M

Top Sells

1
+$3.56M
2
+$1.53M
3
+$433K
4
EW icon
Edwards Lifesciences
EW
+$383K
5
DIS icon
Walt Disney
DIS
+$239K

Sector Composition

1 Financials 41.95%
2 Consumer Discretionary 19.15%
3 Communication Services 16.25%
4 Industrials 12.98%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 12.17%
747,544
+11,800
2
$148M 8.85%
1,159,579
+48,715
3
$106M 6.32%
794,820
+23,560
4
$95M 5.67%
766,249
+25,406
5
$88.7M 5.29%
74,212
+2,900
6
$84.2M 5.02%
248,158
+13,863
7
$81.5M 4.86%
1,119,111
+51,121
8
$73.7M 4.4%
331,063
-1,946
9
$73.7M 4.4%
15,376
+282
10
$72.4M 4.32%
800,896
+30,277
11
$70.7M 4.22%
430,380
+5,854
12
$70.6M 4.21%
595,976
+17,424
13
$62.5M 3.73%
381,770
+18,282
14
$59M 3.52%
333,458
+18,009
15
$57.3M 3.41%
1,349,092
+3,356
16
$50M 2.98%
653,810
+14,345
17
$45.5M 2.71%
402,150
-3,379
18
$36.3M 2.16%
315,808
+17,243
19
$33.9M 2.02%
200,300
-1,415
20
$32.4M 1.93%
347,091
-49
21
$25.2M 1.5%
188,580
+6,080
22
$17.3M 1.03%
368,701
+22,957
23
$9.94M 0.59%
16,986
+7,259
24
$9.25M 0.55%
370,166
-179
25
$8.53M 0.51%
122,870
+40,847
1
2 3