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
$2.13B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$18M
3
+$7.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.32M
5
KNSL icon
Kinsale Capital Group
KNSL
+$5.04M

Top Sells

1
+$37.8M
2
+$26.1M
3
+$7.59M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Sector Composition

1 Financials 30.62%
2 Consumer Discretionary 25.39%
3 Industrials 15.37%
4 Communication Services 12.24%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 8.11%
483,856
+7,566
2
$150M 7.05%
910,291
+13,235
3
$139M 6.55%
654,098
+9,532
4
$118M 5.53%
1,533,574
+13,136
5
$112M 5.28%
79,180
-5,345
6
$102M 4.79%
287,932
+5,483
7
$99.2M 4.66%
696,603
-15,850
8
$98.2M 4.61%
377,092
+5,722
9
$89.9M 4.22%
637,950
-268,374
10
$88.7M 4.17%
12,672
-2
11
$83.3M 3.91%
455,426
+22,528
12
$80.5M 3.78%
505,551
+4,120
13
$74.9M 3.52%
470,853
+965
14
$68.7M 3.23%
901,893
+1,435
15
$62.3M 2.92%
121,777
+1,188
16
$60.4M 2.84%
454,874
+135,780
17
$57.4M 2.7%
833,904
+29,343
18
$48.3M 2.27%
157,664
+153,904
19
$47M 2.21%
343,056
+937
20
$39M 1.83%
279,386
+45,262
21
$37.3M 1.75%
187,671
+1,558
22
$34.7M 1.63%
1,029,334
+1,930
23
$33.6M 1.58%
440,906
+304
24
$32M 1.5%
287,111
+3,656
25
$28.2M 1.32%
625,936
-9,527
1
2 3