吉維尼資本
大師Giverny Capital Inc.
- SEC CIK
- 0001641864
- 主理人
- 法蘭索瓦·羅雄
- 風格
- 品質
- 最新申報
- 2026/8/26
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/5/17 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 66
- 較 2022 年第 3 季 +3
- 總值
- $16.2 億
- 較 2022 年第 3 季 +$1.41 億 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 461,404 | $1.43 億 | 8.8% | −1,403−0.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 853,298 | $1.19 億 | 7.4% | +6,450+0.8% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 618,351 | $1.09 億 | 6.8% | +1,969+0.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 81,360 | $1.07 億 | 6.6% | −793−1.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,242,854 | $1.03 億 | 6.4% | +14,303+1.2% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 1,435,307 | $8,740 萬 | 5.4% | +207,770+16.9% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 670,900 | $8,041 萬 | 5.0% | +5,852+0.9% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 462,986 | $7,920 萬 | 4.9% | −2,251−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 886,978 | $7,870 萬 | 4.9% | −6,062−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 358,387 | $7,446 萬 | 4.6% | −1,792−0.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 461,325 | $5,984 萬 | 3.7% | +10,401+2.3% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 12,489 | $5,761 萬 | 3.6% | −207−1.6% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 896,997 | $5,123 萬 | 3.2% | +261,602+41.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 306,383 | $4,444 萬 | 2.7% | +4,013+1.3% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 413,320 | $3,538 萬 | 2.2% | −654−0.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 109,845 | $3,519 萬 | 2.2% | +49,892+83.2% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 680,657 | $3,470 萬 | 2.1% | −1,629−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 270,786 | $3,259 萬 | 2.0% | +2,356+0.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 426,173 | $3,180 萬 | 2.0% | −4,023−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 935,610 | $3,099 萬 | 1.9% | +4,522+0.5% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 236,893 | $2,887 萬 | 1.8% | +17,473+8.0% | 加碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 407,613 | $2,122 萬 | 1.3% | −305,173−42.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 226,010 | $1,964 萬 | 1.2% | +752+0.3% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 266,334 | $1,854 萬 | 1.1% | +30,721+13.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 208,280 | $1,838 萬 | 1.1% | +8,336+4.2% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 69,415 | $1,529 萬 | 0.9% | −513−0.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 101,235 | $1,228 萬 | 0.8% | +7,252+7.7% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 336,071 | $1,028 萬 | 0.6% | −5,810−1.7% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 380,263 | $987.9 萬 | 0.6% | −5,999−1.6% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 18,480 | $876.7 萬 | 0.5% | +1,946+11.8% | 加碼 | 歷史 |
| OZKBank OZK | COM | 209,356 | $838.7 萬 | 0.5% | −1,667−0.8% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 900,142 | $679.6 萬 | 0.4% | +900,142 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 17,394 | $604.8 萬 | 0.4% | +1,887+12.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 27,990 | $459.1 萬 | 0.3% | +1,855+7.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $421.8 萬 | 0.3% | +1+12.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,241 | $418.9 萬 | 0.3% | +2,722+9.5% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 85,524 | $300.2 萬 | 0.2% | +11,322+15.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,900 | $242.4 萬 | 0.1% | +6,900 | 新進 | – |
| AAPLApple Inc. | Stock | 14,638 | $190.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,761 | $182.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 13,438 | $137.9 萬 | 0.1% | −337,175−96.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,067 | $115.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,066 | $112.2 萬 | 0.1% | +6,826+82.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,733 | $91.9 萬 | 0.1% | +1,733 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,578 | $85.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,200 | $83.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 13,742 | $83.7 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,197 | $73.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,265 | $72.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 10,551 | $63.9 萬 | <0.1% | +1,297+14.0% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 1,460 | $63.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,265 | $62.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 16,650 | $52.4 萬 | <0.1% | +16,650 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 8,253 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 32,939 | $51.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 23,000 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,114 | $49.4 萬 | <0.1% | +4,114 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 9,704 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 3,753 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,976 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 8,046 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,051 | $23.0 萬 | <0.1% | −59−1.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 350 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 1,665 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 437 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 1,070 | $6.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。