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GC

Giverny Capital Portfolio holdings

AUM $2.73B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$5.13M
3
+$3.54M
4
PGR icon
Progressive
PGR
+$3.33M
5
FIVE icon
Five Below
FIVE
+$1.59M

Top Sells

1
+$68.7M
2
+$47.5M
3
+$11.8M
4
ANET icon
Arista Networks
ANET
+$9.03M
5
META icon
Meta Platforms (Facebook)
META
+$5.28M

Sector Composition

1 Financials 33.58%
2 Consumer Discretionary 19.5%
3 Communication Services 17%
4 Industrials 13.51%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 8.7%
510,644
-1,140
2
$229M 7.76%
311,810
-7,092
3
$190M 6.45%
749,501
+9
4
$187M 6.35%
996,676
+332
5
$155M 5.27%
638,213
-15,504
6
$150M 5.1%
1,575,776
+8,281
7
$138M 4.69%
405,520
+4,223
8
$135M 4.56%
261,802
+47
9
$132M 4.47%
533,889
+13,522
10
$127M 4.3%
514,736
+277
11
$115M 3.9%
533,575
+1,325
12
$113M 3.83%
14,075
+37
13
$98.6M 3.34%
637,090
+11,219
14
$87.3M 2.96%
359,143
-20,474
15
$84M 2.85%
651,257
+2,683
16
$83.8M 2.84%
43,829
+133
17
$81M 2.74%
190,462
+11,309
18
$74.9M 2.54%
1,670,114
+14,184
19
$64.4M 2.18%
+235,418
20
$64.3M 2.18%
1,261,960
+2,964
21
$60.1M 2.04%
412,399
-70,162
22
$58.4M 1.98%
333,927
+342
23
$43.4M 1.47%
176,468
+357
24
$30.2M 1.02%
322,246
+609
25
$29.8M 1.01%
260,400
-75
1
2 3