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
$1.87B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$42M
3
+$25.6M
4
IBP icon
Installed Building Products
IBP
+$22M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.94M

Top Sells

1
+$57.7M
2
+$21M
3
+$18.1M
4
HCSG icon
Healthcare Services Group
HCSG
+$9.25M
5
KMX icon
CarMax
KMX
+$6.56M

Sector Composition

1 Financials 37.99%
2 Consumer Discretionary 19.59%
3 Communication Services 14.69%
4 Industrials 13.95%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 8.85%
554,588
-192,956
2
$144M 7.71%
1,109,239
-50,340
3
$117M 6.22%
793,433
+27,184
4
$117M 6.22%
805,940
+11,120
5
$96.1M 5.13%
1,142,461
+23,350
6
$94.2M 5.02%
76,314
+2,102
7
$92.3M 4.92%
15,622
+246
8
$89.8M 4.79%
434,886
+4,506
9
$83.8M 4.47%
816,752
+15,856
10
$83.5M 4.46%
248,311
+153
11
$79.5M 4.24%
618,391
+22,415
12
$73.2M 3.9%
337,580
+6,517
13
$71.7M 3.83%
346,629
+13,171
14
$61.8M 3.29%
675,930
+22,120
15
$52.6M 2.8%
405,762
+3,612
16
$52.1M 2.78%
635,433
+512,563
17
$45.5M 2.43%
332,894
+17,086
18
$43.4M 2.31%
282,384
+277,701
19
$42.3M 2.26%
267,287
-114,483
20
$39M 2.08%
877,569
-471,523
21
$32.4M 1.73%
209,162
+8,862
22
$27.5M 1.47%
358,590
+11,499
23
$27.2M 1.45%
187,580
-1,000
24
$25.6M 1.37%
+332,984
25
$22M 1.18%
+157,758
1
2 3