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 2 季 持倉
持倉截至 2022/6/30，申報日 2022/8/12。SEC
- 持股檔數
- 63
- 較 2022 年第 1 季 0
- 總值
- $15.18 億
- 較 2022 年第 1 季 −$2.54 億 (−14.3%)
持股
只含多頭部位。變化是跟 2022 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 |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 457,702 | $1.25 億 | 8.23% | +19,796+4.5% | 加碼 | 查看 |
| KMXCARMAX INC | COM | 1,196,904 | $1.08 億 | 7.14% | +44,923+3.9% | 加碼 | 查看 |
| MKLMARKEL GROUP INC | COM | 80,529 | $1.04 億 | 6.86% | +1,970+2.5% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 44,012 | $9,627.4 萬 | 6.34% | +2,431+5.8% | 加碼 | 查看 |
| AMEAMETEK INC | COM | 827,669 | $9,095.3 萬 | 5.99% | +21,751+2.7% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 1,193,743 | $7,542.1 萬 | 4.97% | +40,860+3.5% | 加碼 | 查看 |
| HEI.AHEICO CORP NEW | CL A | 657,751 | $6,931.4 萬 | 4.57% | +25,829+4.1% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 351,620 | $6,923 萬 | 4.56% | +8,568+2.5% | 加碼 | 查看 |
| FIVEFIVE BELOW INC | COM | 609,291 | $6,911.2 萬 | 4.55% | +114,653+23.2% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 578,839 | $6,730.2 萬 | 4.43% | −141,096−19.6% | 減碼 | 查看 |
| NVRNVR INC | COM | 16,512 | $6,611.6 萬 | 4.36% | +781+5.0% | 加碼 | 查看 |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 458,119 | $6,315.2 萬 | 4.16% | +22,222+5.1% | 加碼 | 查看 |
| MTBM & T BK CORP | COM | 298,520 | $4,758.1 萬 | 3.14% | +7,933+2.7% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 263,790 | $4,253.6 萬 | 2.80% | +6,773+2.6% | 加碼 | 查看 |
| SSNCSS&C TECH HLDGS | COM | 700,520 | $4,067.9 萬 | 2.68% | +29,172+4.3% | 加碼 | 查看 |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 416,882 | $3,964.1 萬 | 2.61% | +11,791+2.9% | 加碼 | 查看 |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 618,147 | $3,701.5 萬 | 2.44% | +37,527+6.5% | 加碼 | 查看 |
| IBPINSTALLED BLDG PRODS INC | COM | 407,893 | $3,392 萬 | 2.23% | +10,269+2.6% | 加碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 344,403 | $3,238.8 萬 | 2.13% | +13,494+4.1% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 284,157 | $3,199.9 萬 | 2.11% | +7,609+2.8% | 加碼 | 查看 |
| CIENCIENA CORP | COM NEW | 674,517 | $3,082.5 萬 | 2.03% | +28,546+4.4% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 928,977 | $2,891.9 萬 | 1.91% | +46,604+5.3% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 222,976 | $2,104.9 萬 | 1.39% | +13,417+6.4% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 9,603 | $2,092.7 萬 | 1.38% | +177+1.9% | 加碼 | 查看 |
| LFUSLITTELFUSE INC | COM | 69,179 | $1,757.4 萬 | 1.16% | +66,409+2,397.4% | 加碼 | 查看 |
| ATHMAUTOHOME INC | SP ADS RP CL A | 338,167 | $1,330 萬 | 0.88% | +7,740+2.3% | 加碼 | 查看 |
| SNBRQSLEEP NUMBER CORP | COM | 382,403 | $1,183.5 萬 | 0.78% | +21,763+6.0% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC | COM | 90,579 | $849.1 萬 | 0.56% | +1,844+2.1% | 加碼 | 查看 |
| OZKBANK OZK LITTLE ROCK ARK | COM | 208,055 | $780.8 萬 | 0.51% | +4,718+2.3% | 加碼 | 查看 |
| CACCCREDIT ACCEP CORP MICH | COM | 15,522 | $734.8 萬 | 0.48% | +447+3.0% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 15,010 | $473.5 萬 | 0.31% | +55+0.4% | 加碼 | 查看 |
| FIRST REP BK SAN FRANCISCO C33616C100 | COM | 29,056 | $419 萬 | 0.28% | +786+2.8% | 加碼 | – |
| ADIANALOG DEVICES INC COM | Stock | 25,386 | $370.9 萬 | 0.24% | +20,808+454.5% | 加碼 | 查看 |
| II-VI INC902104108 | COM | 71,663 | $365.1 萬 | 0.24% | +238+0.3% | 加碼 | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 8 | $327.2 萬 | 0.22% | 00.0% | 不變 | 查看 |
| FNDFLOOR & DECOR HLDGS INC | CL A | 50,835 | $320.1 萬 | 0.21% | +50,835 | 新進 | 查看 |
| AAPLAPPLE INC COM | Stock | 14,638 | $200.1 萬 | 0.13% | 00.0% | 不變 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,770 | $179.9 萬 | 0.12% | 00.0% | 不變 | 查看 |
| LULULULULEMON ATHLETICA INC COM | Stock | 4,615 | $125.8 萬 | 0.08% | 00.0% | 不變 | 查看 |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 4,067 | $104.2 萬 | 0.07% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 3,578 | $91.9 萬 | 0.06% | 00.0% | 不變 | 查看 |
| BAMBROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 16,989 | $75.6 萬 | 0.05% | 00.0% | 不變 | 查看 |
| CPRTCOPART INC | COM | 6,871 | $74.7 萬 | 0.05% | +6,871 | 新進 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 4,265 | $71.8 萬 | 0.05% | 00.0% | 不變 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 6,200 | $69.1 萬 | 0.05% | 00.0% | 不變 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 8,240 | $67.4 萬 | 0.04% | 00.0% | 不變 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 1,460 | $57.6 萬 | 0.04% | 00.0% | 不變 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 5,051 | $57.4 萬 | 0.04% | +75+1.5% | 加碼 | 查看 |
| BOOTBOOT BARN HLDGS INC | COM | 8,253 | $56.9 萬 | 0.04% | 00.0% | 不變 | 查看 |
| LEVILEVI STRAUSS & CO NEW | CL A COM STK | 32,939 | $53.8 萬 | 0.04% | 00.0% | 不變 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 9,197 | $51.4 萬 | 0.03% | 00.0% | 不變 | 查看 |
| FASTFASTENAL CO COM | Stock | 9,704 | $48.4 萬 | 0.03% | 00.0% | 不變 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 6,322 | $48.3 萬 | 0.03% | 00.0% | 不變 | 查看 |
| ISHARES TR464288752 | US HOME CONS ETF | 8,578 | $45 萬 | 0.03% | +1,897+28.4% | 加碼 | – |
| SITESITEONE LANDSCAPE SUPPLY INC | COM | 3,753 | $44.6 萬 | 0.03% | 00.0% | 不變 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 23,000 | $42.9 萬 | 0.03% | 00.0% | 不變 | 查看 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 8,046 | $37.2 萬 | 0.02% | 00.0% | 不變 | 查看 |
| ISHARES TR464287788 | U.S. FINLS ETF | 3,110 | $21.8 萬 | 0.01% | 00.0% | 不變 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 350 | $16.8 萬 | 0.01% | 00.0% | 不變 | 查看 |
| LLYELI LILLY & CO COM | Stock | 432 | $14 萬 | 0.01% | 00.0% | 不變 | 查看 |
| GIBCGI INC | CL A | 1,665 | $13.3 萬 | 0.01% | 00.0% | 不變 | 查看 |
| RMDRESMED INC | COM | 437 | $9.2 萬 | 0.01% | 00.0% | 不變 | 查看 |
| RBARITCHIE BROS AUCTIONEERS | COM | 1,070 | $7 萬 | 0.00% | 00.0% | 不變 | 查看 |
2022 年第 1 季 之後清倉（2 檔）
2022 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季 股數 | 2022 年第 1 季 市值 | 2022 年第 1 季 佔組合 % |
|---|---|---|---|---|
| LIBERTY BROADBAND CORP530307305 | COM SER C | 34,474 | $466.5 萬 | 0.26% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,435 | $124.2 萬 | 0.07% |