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
$1.66B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$2.85M
3
+$1.54M
4
IBP icon
Installed Building Products
IBP
+$1.23M
5
CACC icon
Credit Acceptance
CACC
+$731K

Top Sells

1
+$28.9M
2
+$14.2M
3
+$10.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M
5
FIVE icon
Five Below
FIVE
+$3.37M

Sector Composition

1 Financials 32.8%
2 Consumer Discretionary 24.7%
3 Industrials 16.17%
4 Communication Services 12.17%
5 Technology 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 8.28%
444,970
-16,434
2
$124M 7.47%
601,994
-16,357
3
$122M 7.37%
841,608
-11,690
4
$102M 6.12%
79,596
-1,764
5
$91.8M 5.53%
1,428,059
-7,248
6
$89.7M 5.4%
862,076
-24,902
7
$89.3M 5.38%
656,986
-13,914
8
$79.6M 4.8%
353,075
-5,312
9
$71.9M 4.33%
445,435
-17,551
10
$68.8M 4.15%
481,231
+19,906
11
$67.6M 4.07%
12,126
-363
12
$64M 3.85%
1,221,330
-21,524
13
$55.8M 3.36%
263,471
-7,315
14
$52.7M 3.18%
897,630
+633
15
$48.4M 2.91%
424,109
+10,789
16
$41.5M 2.5%
114,077
+4,232
17
$35.6M 2.15%
297,819
-8,564
18
$35M 2.11%
666,676
-13,981
19
$34.3M 2.07%
414,975
-11,198
20
$29.5M 1.77%
+260,671
21
$26.1M 1.57%
265,344
-990
22
$25.7M 1.55%
900,241
-35,369
23
$22.9M 1.38%
228,988
+2,978
24
$22.1M 1.33%
213,177
+4,897
25
$18.7M 1.13%
69,861
+446
1
2 3