Giverny Capital Inc.
大師吉維尼資本
- SEC CIK
- 0001641864
- 主理人
- 法蘭索瓦·羅雄
- 風格
- 品質
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/26。修正SEC
- 持股檔數
- 51
- 較 2026 年第 1 季 0
- 總值
- $29.74 億
- 較 2026 年第 1 季 +$2.43 億 (+8.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC CAP STK CL C | Stock | 605,460 | $2.14 億 | 7.19% | −15,449−2.5% | 減碼 | 查看 |
| HEI.AHEICO CORP NEW | CL A | 735,248 | $1.9 億 | 6.38% | −3,234−0.4% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 302,888 | $1.71 億 | 5.74% | −4,933−1.6% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 1,681,567 | $1.55 億 | 5.22% | +145,361+9.5% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 654,556 | $1.47 億 | 4.93% | +235,466+56.2% | 加碼 | 查看 |
| AMEAMETEK INC | COM | 598,781 | $1.45 億 | 4.87% | −13,277−2.2% | 減碼 | 查看 |
| MEDPMEDPACE HLDGS INC | COM | 253,931 | $1.34 億 | 4.52% | −2,150−0.8% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 389,900 | $1.34 億 | 4.50% | −6,457−1.6% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 248,447 | $1.24 億 | 4.18% | −130,178−34.4% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 542,292 | $1.18 億 | 3.98% | +13,928+2.6% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 310,118 | $1.11 億 | 3.73% | −38,351−11.0% | 減碼 | 查看 |
| FIVEFIVE BELOW INC | COM | 598,122 | $1.08 億 | 3.62% | −19,069−3.1% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 522,664 | $9,315.96 萬 | 3.13% | +501,547+2,375.1% | 加碼 | 查看 |
| IBPINSTALLED BLDG PRODS INC | COM | 397,662 | $9,139.86 萬 | 3.07% | −6,003−1.5% | 減碼 | 查看 |
| NVRNVR INC | COM | 13,238 | $9,019.58 萬 | 3.03% | −409−3.0% | 減碼 | 查看 |
| KNSLKINSALE CAP GROUP INC COM | Stock | 240,731 | $7,939.55 萬 | 2.67% | +21,789+10.0% | 加碼 | 查看 |
| BFAMBRIGHT HORIZONS FAM SOL IN D | COM | 1,080,793 | $7,660.66 萬 | 2.58% | +338,464+45.6% | 加碼 | 查看 |
| RMDRESMED INC | COM | 387,665 | $7,554.82 萬 | 2.54% | +157,660+68.5% | 加碼 | 查看 |
| OZKBANK OZK LITTLE ROCK ARK | COM | 1,198,116 | $6,240.99 萬 | 2.10% | −32,943−2.7% | 減碼 | 查看 |
| MKLMARKEL GROUP INC | COM | 30,877 | $6,030.31 萬 | 2.03% | −12,067−28.1% | 減碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 339,892 | $5,774.09 萬 | 1.94% | −83,469−19.7% | 減碼 | 查看 |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 143,072 | $5,008.52 萬 | 1.68% | −180,112−55.7% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 515,567 | $4,962.33 萬 | 1.67% | −20,947−3.9% | 減碼 | 查看 |
| BROBROWN & BROWN INC COM | Stock | 753,288 | $4,832.34 萬 | 1.62% | −1,981−0.3% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 93,310 | $3,705.99 萬 | 1.25% | −77,742−45.4% | 減碼 | 查看 |
| NYTNEW YORK TIMES CO MTN BE | CL A | 484,424 | $3,390 萬 | 1.14% | +484,424 | 新進 | 查看 |
| LFUSLITTELFUSE INC | COM | 74,125 | $3,375.13 萬 | 1.13% | −6,594−8.2% | 減碼 | 查看 |
| MSAMSA SAFETY INC | COM | 166,305 | $2,903.35 萬 | 0.98% | +166,305 | 新進 | 查看 |
| WSOWATSCO INC | COM | 65,975 | $2,749.38 萬 | 0.92% | +65,975 | 新進 | 查看 |
| AAONAAON INC | COM PAR $0.004 | 204,779 | $2,597.83 萬 | 0.87% | +2,947+1.5% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 3,876 | $2,503.31 萬 | 0.84% | 00.0% | 不變 | 查看 |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 246,369 | $2,159.38 萬 | 0.73% | −24,474−9.0% | 減碼 | 查看 |
| VEEVVEEVA SYS INC CL A COM | Stock | 94,956 | $1,685.18 萬 | 0.57% | +94,956 | 新進 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 46,702 | $1,575.4 萬 | 0.53% | +46,702 | 新進 | 查看 |
| TWFGTWFG INC | COM CL A | 652,452 | $1,569.15 萬 | 0.53% | +100,345+18.2% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 47,876 | $1,567.13 萬 | 0.53% | −4,422−8.5% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 28,816 | $1,479.99 萬 | 0.50% | +750+2.7% | 加碼 | 查看 |
| LULULULULEMON ATHLETICA INC COM | Stock | 128,803 | $1,470.67 萬 | 0.49% | −13,797−9.7% | 減碼 | 查看 |
| FNDFLOOR & DECOR HLDGS INC | CL A | 229,867 | $1,364.49 萬 | 0.46% | −1,962−0.8% | 減碼 | 查看 |
| HWKNHAWKINS INC | COM | 94,954 | $1,349.3 萬 | 0.45% | +94,954 | 新進 | 查看 |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 37,380 | $887.14 萬 | 0.30% | +652+1.8% | 加碼 | 查看 |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 91,464 | $818.42 萬 | 0.28% | −349−0.4% | 減碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 9 | $673.97 萬 | 0.23% | −2−18.2% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 12,995 | $376.02 萬 | 0.13% | −2,045−13.6% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,655 | $174.55 萬 | 0.06% | −4,470−55.0% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,294 | $171.31 萬 | 0.06% | −180−7.3% | 減碼 | 查看 |
| YUMCYUM CHINA HLDGS INC | COM | 36,036 | $147.28 萬 | 0.05% | 00.0% | 不變 | 查看 |
| ISHARES TR464288752 | US HOME CONS ETF | 11,662 | $121.84 萬 | 0.04% | +808+7.4% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 1,787 | $66.66 萬 | 0.02% | −123−6.4% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 391 | $28.79 萬 | 0.01% | +391 | 新進 | – |
| CPRTCOPART INC | COM | 8,274 | $23.32 萬 | 0.01% | −19,210−69.9% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（7 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| MTBM & T BK CORP | COM | 7,535 | $155.76 萬 | 0.06% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 6,105 | $117.17 萬 | 0.04% |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 4,222 | $100.32 萬 | 0.04% |
| BIRKBIRKENSTOCK HOLDING PLC | COM SHS | 27,392 | $98.15 萬 | 0.04% |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 5,006 | $97.82 萬 | 0.04% |
| SITESITEONE LANDSCAPE SUPPLY INC | COM | 3,753 | $49.96 萬 | 0.02% |
| NVONOVO-NORDISK A S ADR | ADR | 12,400 | $45.57 萬 | 0.02% |