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
$1.84B
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$5.43M
3
+$4.31M
4
SCHW icon
Charles Schwab
SCHW
+$2.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.14M

Top Sells

1
+$9.76M
2
+$3.22M
3
+$1.59M
4
ANET icon
Arista Networks
ANET
+$967K
5
SNBR icon
Sleep Number
SNBR
+$574K

Sector Composition

1 Financials 32.53%
2 Consumer Discretionary 23.15%
3 Industrials 15.7%
4 Communication Services 14.33%
5 Technology 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 9.06%
476,290
+6,097
2
$133M 7.19%
897,056
+4,556
3
$124M 6.76%
84,525
+719
4
$119M 6.49%
906,324
-712
5
$108M 5.84%
1,520,438
+20,198
6
$104M 5.63%
644,566
+10,845
7
$92.1M 5%
712,453
+11,629
8
$85.4M 4.64%
371,370
-141
9
$84.8M 4.6%
282,449
+2,741
10
$75.6M 4.1%
12,674
+64
11
$69.8M 3.79%
501,431
+14,022
12
$62.2M 3.37%
469,888
+30
13
$56M 3.04%
900,458
-1,384
14
$54.1M 2.93%
432,898
+4,542
15
$46.5M 2.52%
120,589
+4,709
16
$44.2M 2.4%
804,561
+52,430
17
$43.3M 2.35%
342,119
+3,533
18
$36M 1.96%
319,094
+48,088
19
$32.6M 1.77%
186,113
+2,607
20
$30.6M 1.66%
234,124
+11,236
21
$30.5M 1.66%
440,602
+706
22
$30M 1.63%
635,463
-68,069
23
$28.1M 1.53%
1,027,404
+41,528
24
$25.7M 1.39%
283,455
+5,496
25
$23.1M 1.25%
707,710
+607,517
1
2 3