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
$2.74B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$26.5M
3
+$7.36M
4
FERG icon
Ferguson
FERG
+$5.85M
5
KMX icon
CarMax
KMX
+$3.74M

Top Sells

1
+$33M
2
+$24M
3
+$7.3M
4
ANET icon
Arista Networks
ANET
+$1.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.16M

Sector Composition

1 Financials 33.56%
2 Consumer Discretionary 24.47%
3 Communication Services 14.82%
4 Industrials 12.97%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 8.38%
505,550
+16,239
2
$184M 6.74%
315,095
+5,153
3
$176M 6.42%
974,459
+15,237
4
$138M 5.04%
741,655
+8,662
5
$138M 5.03%
1,682,869
+45,744
6
$131M 4.78%
545,856
+9,163
7
$129M 4.73%
630,254
+128,976
8
$125M 4.57%
395,717
+3,957
9
$125M 4.56%
655,037
+8,857
10
$111M 4.05%
13,558
+251
11
$105M 3.85%
21,177
+662
12
$88.5M 3.23%
504,735
+17,620
13
$77.8M 2.85%
234,287
+7,215
14
$76.8M 2.81%
732,110
+6,861
15
$74.8M 2.73%
43,331
+647
16
$70.2M 2.56%
947,927
+12,155
17
$69.1M 2.53%
367,581
+6,990
18
$68.4M 2.5%
749,372
+31,368
19
$67.5M 2.47%
356,828
+10,124
20
$54.8M 2%
143,368
+1,891
21
$54M 1.97%
1,212,438
+15,064
22
$53.3M 1.95%
331,845
-149,225
23
$45.4M 1.66%
410,428
-16,252
24
$44M 1.61%
1,000,978
+10,930
25
$42.2M 1.54%
90,759
+4,444
1
2 3