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
$2.37B
AUM Growth
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.8M
3
+$5.83M
4
FIVE icon
Five Below
FIVE
+$3.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.17M

Top Sells

1
+$61.6M
2
+$7.05M
3
+$1.12M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$470K
5
TJX icon
TJX Companies
TJX
+$110K

Sector Composition

1 Financials 30.76%
2 Consumer Discretionary 25.06%
3 Communication Services 14.73%
4 Industrials 13.61%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 8.33%
484,470
+4,495
2
$156M 6.6%
936,696
+8,719
3
$150M 6.34%
297,713
+1,893
4
$128M 5.43%
723,697
+4,702
5
$119M 5.02%
647,436
+1,636
6
$117M 4.94%
1,594,948
+12,550
7
$111M 4.69%
534,821
+4,452
8
$102M 4.29%
386,967
+4,759
9
$100M 4.23%
13,179
+41
10
$97M 4.1%
471,552
+4,540
11
$79.2M 3.35%
20,003
+8,709
12
$77.5M 3.27%
188,094
+2,862
13
$76M 3.21%
697,875
+30,685
14
$72.3M 3.05%
484,933
+4,687
15
$65.6M 2.77%
479,558
+1,212
16
$65.3M 2.76%
41,471
-39,078
17
$64.1M 2.71%
869,813
+8,382
18
$56.5M 2.39%
310,083
+17,419
19
$55.7M 2.35%
715,626
+344,075
20
$52.3M 2.21%
345,262
-7,408
21
$49M 2.07%
1,194,539
+29,429
22
$45.7M 1.93%
200,423
+7,022
23
$41.2M 1.74%
446,016
+298
24
$39.2M 1.66%
986,115
-835
25
$38.9M 1.64%
130,113
+862
1
2 3