GC

Giverny Capital Portfolio holdings

AUM $3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$5.93M
3
+$4.29M
4
KNSL icon
Kinsale Capital Group
KNSL
+$4.28M
5
NVR icon
NVR
NVR
+$3.93M

Top Sells

1
+$63.5M
2
+$2.41M
3
+$1.29M
4
COF icon
Capital One
COF
+$560K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.2K

Sector Composition

1 Financials 36.11%
2 Consumer Discretionary 21.88%
3 Communication Services 15.45%
4 Industrials 13.54%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 8.53%
511,784
+8,452
2
$235M 8.07%
318,902
+3,758
3
$194M 6.65%
749,492
+7,481
4
$180M 6.18%
996,344
+18,910
5
$143M 4.9%
1,567,495
+618,429
6
$142M 4.89%
401,297
+7,748
7
$139M 4.76%
520,367
-8,787
8
$123M 4.23%
21,290
+158
9
$116M 3.98%
653,717
+2,271
10
$112M 3.84%
648,574
+18,941
11
$111M 3.82%
1,655,930
+14,308
12
$104M 3.56%
14,038
+548
13
$92.8M 3.18%
514,459
+6,386
14
$87.3M 2.99%
43,696
+294
15
$86.7M 2.97%
179,153
+9,186
16
$82.2M 2.82%
261,755
+9,818
17
$82.1M 2.82%
625,871
+4,281
18
$68.7M 2.36%
750,248
+3,562
19
$66.9M 2.29%
379,617
+20,014
20
$59.2M 2.03%
1,258,996
+49,483
21
$54.7M 1.87%
333,585
+2,574
22
$49.4M 1.69%
482,561
+16,033
23
$47.5M 1.63%
1,004,119
+6,118
24
$41.9M 1.44%
176,111
+4,771
25
$35.7M 1.22%
321,637
+27,034
1
2 3