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
$1.9B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$8.6M
3
+$8.24M
4
FIVE icon
Five Below
FIVE
+$6.24M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$6.16M

Top Sells

1
+$26.6M
2
+$601K
3
+$289K
4
AAPL icon
Apple
AAPL
+$58.2K
5
ROP icon
Roper Technologies
ROP
+$43.3K

Sector Composition

1 Financials 30.44%
2 Consumer Discretionary 25.1%
3 Industrials 16.45%
4 Communication Services 13.01%
5 Technology 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 8.44%
470,193
+25,223
2
$144M 7.6%
892,500
+50,892
3
$126M 6.61%
1,500,240
+72,181
4
$125M 6.55%
633,721
+31,727
5
$116M 6.1%
83,806
+4,210
6
$110M 5.77%
907,036
+44,960
7
$98.5M 5.18%
700,824
+43,838
8
$88.2M 4.64%
371,511
+18,436
9
$80.3M 4.22%
279,708
+16,237
10
$80.1M 4.21%
12,610
+484
11
$78.7M 4.14%
469,858
+24,423
12
$64.9M 3.41%
901,842
+4,212
13
$64.5M 3.39%
487,409
+6,178
14
$60M 3.16%
428,356
+4,247
15
$43.9M 2.31%
115,880
+1,803
16
$42.6M 2.24%
752,131
-469,199
17
$41.9M 2.2%
338,586
+40,767
18
$41.5M 2.18%
439,896
+24,921
19
$35.7M 1.88%
183,506
+153,477
20
$34.2M 1.8%
271,006
+10,335
21
$29.9M 1.57%
703,532
+36,856
22
$28.9M 1.52%
277,959
+12,615
23
$28.3M 1.49%
985,876
+85,635
24
$26.7M 1.4%
222,888
+9,711
25
$22.1M 1.16%
75,781
+5,920
1
2 3