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
$1.62B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.7M
3
+$8.77M
4
MBC icon
MasterBrand
MBC
+$6.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M

Top Sells

1
+$34.6M
2
+$15.9M
3
+$1.04M
4
NVR icon
NVR
NVR
+$955K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$538K

Sector Composition

1 Financials 36.87%
2 Consumer Discretionary 22.44%
3 Industrials 15.75%
4 Technology 10.81%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 8.81%
461,404
-1,403
2
$119M 7.37%
853,298
+6,450
3
$109M 6.76%
618,351
+1,969
4
$107M 6.63%
81,360
-793
5
$103M 6.4%
1,242,854
+14,303
6
$87.4M 5.4%
1,435,307
+207,770
7
$80.4M 4.97%
670,900
+5,852
8
$79.2M 4.9%
462,986
-2,251
9
$78.7M 4.87%
886,978
-6,062
10
$74.5M 4.6%
358,387
-1,792
11
$59.8M 3.7%
461,325
+10,401
12
$57.6M 3.56%
12,489
-207
13
$51.2M 3.17%
896,997
+153,585
14
$44.4M 2.75%
306,383
+4,013
15
$35.4M 2.19%
413,320
-654
16
$35.2M 2.18%
109,845
+49,892
17
$34.7M 2.15%
680,657
-1,629
18
$32.6M 2.01%
270,786
+2,356
19
$31.8M 1.97%
426,173
-4,023
20
$31M 1.92%
935,610
+4,522
21
$28.9M 1.78%
236,893
+17,473
22
$21.2M 1.31%
407,613
-305,173
23
$19.6M 1.21%
226,010
+752
24
$18.5M 1.15%
266,334
+30,721
25
$18.4M 1.14%
208,280
+8,336
1
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