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
$2.63B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$13M
3
+$7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.07M
5
SCHW icon
Charles Schwab
SCHW
+$4.27M

Top Sells

1
+$5.76M
2
+$5.66M
3
+$1.07M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$396K
5
ITB icon
iShares US Home Construction ETF
ITB
+$288K

Sector Composition

1 Financials 31.8%
2 Consumer Discretionary 25.38%
3 Communication Services 13.98%
4 Industrials 13.57%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 8.56%
489,311
+4,841
2
$177M 6.75%
309,942
+12,229
3
$165M 6.26%
959,222
+22,526
4
$149M 5.68%
732,993
+9,296
5
$136M 5.18%
536,693
+1,872
6
$131M 4.96%
13,307
+128
7
$127M 4.82%
1,637,125
+42,177
8
$120M 4.56%
487,115
+15,563
9
$108M 4.11%
646,180
-1,256
10
$108M 4.1%
391,760
+4,793
11
$90.1M 3.42%
501,278
+16,345
12
$86.4M 3.29%
20,515
+512
13
$76.5M 2.91%
481,070
+1,512
14
$75.8M 2.88%
227,072
+38,978
15
$70M 2.66%
718,004
+2,378
16
$67M 2.55%
42,684
+1,213
17
$64.2M 2.44%
360,591
+15,329
18
$64.1M 2.44%
725,249
+27,374
19
$60.6M 2.31%
935,772
+65,959
20
$57.5M 2.19%
346,704
+36,621
21
$51.5M 1.96%
1,197,374
+2,835
22
$47.4M 1.8%
206,111
+5,688
23
$40.9M 1.56%
426,680
+36,204
24
$40.2M 1.53%
86,315
+53,571
25
$39.9M 1.52%
446,106
+475
1
2 3