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
$1.48B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$15.5M
3
+$13M
4
SCHW icon
Charles Schwab
SCHW
+$2.5M
5
AME icon
Ametek
AME
+$2.18M

Top Sells

1
+$26.7M
2
+$15.2M
3
+$14.9M
4
BN icon
Brookfield
BN
+$13.9K
5
BABA icon
Alibaba
BABA
+$6K

Sector Composition

1 Financials 37.75%
2 Consumer Discretionary 20.24%
3 Industrials 14.18%
4 Communication Services 11.68%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 8.37%
462,807
+5,105
2
$96M 6.5%
846,848
+19,179
3
$89.1M 6.03%
82,153
+1,624
4
$88.3M 5.98%
1,228,551
+34,808
5
$85.9M 5.82%
893,040
+12,800
6
$84.9M 5.75%
616,382
+7,091
7
$81M 5.49%
1,227,537
+30,633
8
$76.2M 5.16%
665,048
+7,297
9
$73.2M 4.96%
465,237
+7,118
10
$64M 4.33%
360,179
+8,559
11
$53.3M 3.61%
302,370
+3,850
12
$52.4M 3.55%
450,924
-127,915
13
$50.6M 3.43%
12,696
-3,816
14
$36.4M 2.47%
268,430
+4,640
15
$35.5M 2.41%
430,196
+13,314
16
$34.1M 2.31%
743,412
+20,180
17
$34M 2.31%
712,786
+12,266
18
$33.5M 2.27%
413,974
+6,081
19
$31.7M 2.15%
350,613
+6,210
20
$28.6M 1.94%
219,420
+190,364
21
$28.1M 1.9%
931,088
+2,111
22
$27.6M 1.87%
682,286
+7,769
23
$21.2M 1.44%
225,258
+2,282
24
$19.1M 1.3%
199,944
+7,884
25
$16.8M 1.14%
59,953
+55,338
1
2 3