GC

Giverny Capital Portfolio holdings

AUM $2.95B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$10.3M
3
+$5.38M
4
ANET icon
Arista Networks
ANET
+$4.35M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M

Top Sells

1
+$31.6M
2
+$8.28M
3
+$4.73M
4
KMX icon
CarMax
KMX
+$3.21M
5
ICE icon
Intercontinental Exchange
ICE
+$2.5M

Sector Composition

1 Financials 38.43%
2 Consumer Discretionary 21.87%
3 Communication Services 13.4%
4 Industrials 12.66%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 9.88%
503,332
-2,218
2
$182M 6.7%
315,144
+49
3
$168M 6.2%
977,434
+2,975
4
$157M 5.77%
742,011
+356
5
$150M 5.52%
529,154
-16,702
6
$139M 5.13%
629,633
-621
7
$138M 5.08%
393,549
-2,168
8
$128M 4.72%
1,641,622
-41,247
9
$102M 3.75%
651,446
-3,591
10
$97.7M 3.6%
13,490
-68
11
$97.4M 3.59%
21,132
-45
12
$87.1M 3.21%
508,073
+3,338
13
$82.7M 3.05%
169,967
+79,208
14
$81.1M 2.99%
43,402
+71
15
$76.8M 2.83%
251,937
+17,650
16
$74.3M 2.74%
949,066
+1,139
17
$73.2M 2.7%
746,686
-2,686
18
$65.7M 2.42%
367,532
-49
19
$55.6M 2.05%
359,603
+2,775
20
$52.6M 1.94%
1,209,513
-2,925
21
$49.6M 1.83%
331,011
-834
22
$46.6M 1.72%
621,590
-110,520
23
$41.6M 1.54%
998,001
-2,977
24
$40.5M 1.49%
143,169
-199
25
$36.6M 1.35%
294,603
-206
1
2 3