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
$1.52B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13M
3
+$5.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.32M
5
KMX icon
CarMax
KMX
+$4.06M

Top Sells

1
+$16.4M
2
+$4.67M
3
+$1.24M

Sector Composition

1 Financials 39.92%
2 Consumer Discretionary 19.53%
3 Industrials 13.21%
4 Communication Services 12.79%
5 Technology 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 8.23%
457,702
+19,796
2
$108M 7.14%
1,196,904
+44,923
3
$104M 6.86%
80,529
+1,970
4
$96.3M 6.34%
880,240
+48,620
5
$91M 5.99%
827,669
+21,751
6
$75.4M 4.97%
1,193,743
+40,860
7
$69.3M 4.57%
657,751
+25,829
8
$69.2M 4.56%
351,620
+8,568
9
$69.1M 4.55%
609,291
+114,653
10
$67.3M 4.43%
578,839
-141,096
11
$66.1M 4.36%
16,512
+781
12
$63.2M 4.16%
458,119
+22,222
13
$47.6M 3.14%
298,520
+7,933
14
$42.5M 2.8%
263,790
+6,773
15
$40.7M 2.68%
700,520
+29,172
16
$39.6M 2.61%
416,882
+11,791
17
$37M 2.44%
723,232
+43,907
18
$33.9M 2.23%
407,893
+10,269
19
$32.4M 2.13%
344,403
+13,494
20
$32M 2.11%
284,157
+7,609
21
$30.8M 2.03%
674,517
+28,546
22
$28.9M 1.91%
928,977
+46,604
23
$21M 1.39%
222,976
+13,417
24
$20.9M 1.38%
192,060
+3,540
25
$17.6M 1.16%
69,179
+66,409
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