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
2022 年第 1 季 持倉
持倉截至 2022/3/31，申報日 2022/5/12。SEC
- 持股檔數
- 63
- 較 2021 年第 4 季 −1
- 總值
- $17.72 億
- 較 2021 年第 4 季 −$1.03 億 (−5.5%)
持股
只含多頭部位。變化是跟 2021 年第 4 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 437,906 | $1.55 億 | 8.72% | −116,682−21.0% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 41,581 | $1.16 億 | 6.56% | +1,284+3.2% | 加碼 | 查看 |
| MKLMARKEL GROUP INC | COM | 78,559 | $1.16 億 | 6.54% | +2,245+2.9% | 加碼 | 查看 |
| KMXCARMAX INC | COM | 1,151,981 | $1.11 億 | 6.27% | +42,742+3.9% | 加碼 | 查看 |
| AMEAMETEK INC | COM | 805,918 | $1.07 億 | 6.06% | +12,485+1.6% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 1,152,883 | $9,720 萬 | 5.49% | +10,422+0.9% | 加碼 | 查看 |
| HEI.AHEICO CORP NEW | CL A | 631,922 | $9,702.5 萬 | 5.48% | +13,531+2.2% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 719,935 | $8,206.5 萬 | 4.63% | −96,817−11.9% | 減碼 | 查看 |
| FIVEFIVE BELOW INC | COM | 494,638 | $7,833.6 萬 | 4.42% | +148,009+42.7% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 343,052 | $7,607.9 萬 | 4.29% | +5,472+1.6% | 加碼 | 查看 |
| NVRNVR INC | COM | 15,731 | $7,027.5 萬 | 3.97% | +109+0.7% | 加碼 | 查看 |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 435,897 | $6,885.9 萬 | 3.89% | +1,011+0.2% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 257,017 | $5,715 萬 | 3.23% | +8,706+3.5% | 加碼 | 查看 |
| SSNCSS&C TECH HLDGS | COM | 671,348 | $5,036.5 萬 | 2.84% | +35,915+5.7% | 加碼 | 查看 |
| MTBM & T BK CORP | COM | 290,587 | $4,925.4 萬 | 2.78% | +8,203+2.9% | 加碼 | 查看 |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 405,091 | $4,768.7 萬 | 2.69% | −671−0.2% | 減碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 330,909 | $4,372 萬 | 2.47% | −1,985−0.6% | 減碼 | 查看 |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 580,620 | $4,312.8 萬 | 2.43% | +2,902+0.5% | 加碼 | 查看 |
| CIENCIENA CORP | COM NEW | 645,971 | $3,916.5 萬 | 2.21% | +312,987+94.0% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 276,548 | $3,769.9 萬 | 2.13% | +9,261+3.5% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 882,373 | $3,637.1 萬 | 2.05% | +4,804+0.5% | 加碼 | 查看 |
| IBPINSTALLED BLDG PRODS INC | COM | 397,624 | $3,359.5 萬 | 1.90% | +239,866+152.0% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 209,559 | $2,874.3 萬 | 1.62% | +397+0.2% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 9,426 | $2,621.7 萬 | 1.48% | +47+0.5% | 加碼 | 查看 |
| SNBRQSLEEP NUMBER CORP | COM | 360,640 | $1,828.8 萬 | 1.03% | +2,050+0.6% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC | COM | 88,735 | $1,233.2 萬 | 0.70% | +1,599+1.8% | 加碼 | 查看 |
| ATHMAUTOHOME INC | SP ADS RP CL A | 330,427 | $1,004.8 萬 | 0.57% | +2,729+0.8% | 加碼 | 查看 |
| OZKBANK OZK LITTLE ROCK ARK | COM | 203,337 | $868.2 萬 | 0.49% | +23,217+12.9% | 加碼 | 查看 |
| CACCCREDIT ACCEP CORP MICH | COM | 15,075 | $829.7 萬 | 0.47% | +155+1.0% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 14,955 | $534.5 萬 | 0.30% | +408+2.8% | 加碼 | 查看 |
| II-VI INC902104108 | COM | 71,425 | $517.8 萬 | 0.29% | +1,357+1.9% | 加碼 | – |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 34,474 | $466.5 萬 | 0.26% | −2,391−6.5% | 減碼 | – |
| FIRST REP BK SAN FRANCISCO C33616C100 | COM | 28,270 | $458.3 萬 | 0.26% | +1,029+3.8% | 加碼 | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 8 | $423.1 萬 | 0.24% | 00.0% | 不變 | 查看 |
| AAPLAPPLE INC COM | Stock | 14,638 | $255.6 萬 | 0.14% | −1,638−10.1% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,770 | $215.4 萬 | 0.12% | −260−5.2% | 減碼 | 查看 |
| LULULULULEMON ATHLETICA INC COM | Stock | 4,615 | $168.6 萬 | 0.10% | 00.0% | 不變 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,435 | $124.2 萬 | 0.07% | −1,628−40.1% | 減碼 | 查看 |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 4,067 | $121.5 萬 | 0.07% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 3,578 | $110.3 萬 | 0.06% | 00.0% | 不變 | 查看 |
| BAMBROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 16,989 | $96.1 萬 | 0.05% | 00.0% | 不變 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 8,240 | $85.9 萬 | 0.05% | −4,943−37.5% | 減碼 | 查看 |
| BOOTBOOT BARN HLDGS INC | COM | 8,253 | $78.2 萬 | 0.04% | 00.0% | 不變 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 4,265 | $77 萬 | 0.04% | 00.0% | 不變 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 4,578 | $75.6 萬 | 0.04% | 00.0% | 不變 | 查看 |
| LFUSLITTELFUSE INC | COM | 2,770 | $69.1 萬 | 0.04% | 00.0% | 不變 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 1,460 | $68.9 萬 | 0.04% | 00.0% | 不變 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 6,200 | $68.9 萬 | 0.04% | 00.0% | 不變 | 查看 |
| LEVILEVI STRAUSS & CO NEW | CL A COM STK | 32,939 | $65.1 萬 | 0.04% | 00.0% | 不變 | 查看 |
| SITESITEONE LANDSCAPE SUPPLY INC | COM | 3,753 | $60.7 萬 | 0.03% | 00.0% | 不變 | 查看 |
| FASTFASTENAL CO COM | Stock | 9,704 | $57.6 萬 | 0.03% | 00.0% | 不變 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 6,322 | $57.5 萬 | 0.03% | 00.0% | 不變 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 9,197 | $55.7 萬 | 0.03% | 00.0% | 不變 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 4,976 | $54.1 萬 | 0.03% | 00.0% | 不變 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 23,000 | $52.6 萬 | 0.03% | 00.0% | 不變 | 查看 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 8,046 | $40.6 萬 | 0.02% | 00.0% | 不變 | 查看 |
| ISHARES TR464288752 | US HOME CONS ETF | 6,681 | $39.6 萬 | 0.02% | +2,500+59.8% | 加碼 | – |
| ISHARES TR464287788 | U.S. FINLS ETF | 3,110 | $26.3 萬 | 0.01% | 00.0% | 不變 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 350 | $20.2 萬 | 0.01% | +350 | 新進 | 查看 |
| GIBCGI INC | CL A | 1,665 | $13.3 萬 | 0.01% | 00.0% | 不變 | 查看 |
| LLYELI LILLY & CO COM | Stock | 432 | $12.4 萬 | 0.01% | 00.0% | 不變 | 查看 |
| RMDRESMED INC | COM | 437 | $10.6 萬 | 0.01% | 00.0% | 不變 | 查看 |
| RBARITCHIE BROS AUCTIONEERS | COM | 1,070 | $6.3 萬 | 0.00% | 00.0% | 不變 | 查看 |