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
2023 年第 1 季 持倉
持倉截至 2023/3/31，申報日 2023/5/12。SEC
- 持股檔數
- 60
- 較 2022 年第 4 季 −6
- 總值
- $16.6 億
- 較 2022 年第 4 季 +$4,237.03 萬 (+2.6%)
持股
只含多頭部位。變化是跟 2022 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 | 444,970 | $1.37 億 | 8.28% | −16,434−3.6% | 減碼 | 查看 |
| FIVEFIVE BELOW INC | COM | 601,994 | $1.24 億 | 7.47% | −16,357−2.6% | 減碼 | 查看 |
| AMEAMETEK INC | COM | 841,608 | $1.22 億 | 7.37% | −11,690−1.4% | 減碼 | 查看 |
| MKLMARKEL GROUP INC | COM | 79,596 | $1.02 億 | 6.12% | −1,764−2.2% | 減碼 | 查看 |
| KMXCARMAX INC | COM | 1,428,059 | $9,179.56 萬 | 5.53% | −7,248−0.5% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 862,076 | $8,965.59 萬 | 5.40% | −24,902−2.8% | 減碼 | 查看 |
| HEI.AHEICO CORP NEW | CL A | 656,986 | $8,928.44 萬 | 5.38% | −13,914−2.1% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 353,075 | $7,960.43 萬 | 4.80% | −5,312−1.5% | 減碼 | 查看 |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 445,435 | $7,192.88 萬 | 4.33% | −17,551−3.8% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 481,231 | $6,884.49 萬 | 4.15% | +19,906+4.3% | 加碼 | 查看 |
| NVRNVR INC | COM | 12,126 | $6,756.84 萬 | 4.07% | −363−2.9% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 1,221,330 | $6,397.33 萬 | 3.85% | −21,524−1.7% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 263,471 | $5,584 萬 | 3.36% | −7,315−2.7% | 減碼 | 查看 |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 897,630 | $5,271.78 萬 | 3.18% | +633+0.1% | 加碼 | 查看 |
| IBPINSTALLED BLDG PRODS INC | COM | 424,109 | $4,836.11 萬 | 2.91% | +10,789+2.6% | 加碼 | 查看 |
| LULULULULEMON ATHLETICA INC COM | Stock | 114,077 | $4,154.57 萬 | 2.50% | +4,232+3.9% | 加碼 | 查看 |
| MTBM & T BK CORP | COM | 297,819 | $3,561.02 萬 | 2.15% | −8,564−2.8% | 減碼 | 查看 |
| CIENCIENA CORP | COM NEW | 666,676 | $3,501.38 萬 | 2.11% | −13,981−2.1% | 減碼 | 查看 |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 414,975 | $3,433.09 萬 | 2.07% | −11,198−2.6% | 減碼 | 查看 |
| FISVFISERV INC COM | Stock | 260,671 | $2,946.36 萬 | 1.77% | +260,671 | 新進 | 查看 |
| FNDFLOOR & DECOR HLDGS INC | CL A | 265,344 | $2,606.21 萬 | 1.57% | −990−0.4% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 900,241 | $2,574.69 萬 | 1.55% | −35,369−3.8% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 228,988 | $2,292.86 萬 | 1.38% | +2,978+1.3% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 213,177 | $2,211.29 萬 | 1.33% | +4,897+2.4% | 加碼 | 查看 |
| LFUSLITTELFUSE INC | COM | 69,861 | $1,872.9 萬 | 1.13% | +446+0.6% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC | COM | 100,452 | $1,686.19 萬 | 1.02% | −783−0.8% | 減碼 | 查看 |
| ATHMAUTOHOME INC | SP ADS RP CL A | 341,890 | $1,144.31 萬 | 0.69% | +5,819+1.7% | 加碼 | 查看 |
| SSNCSS&C TECH HLDGS | COM | 155,728 | $879.4 萬 | 0.53% | −251,885−61.8% | 減碼 | 查看 |
| CACCCREDIT ACCEP CORP MICH | COM | 20,156 | $878.88 萬 | 0.53% | +1,676+9.1% | 加碼 | 查看 |
| MBCMASTERBRAND INC | COMMON STOCK | 865,963 | $696.23 萬 | 0.42% | −34,179−3.8% | 減碼 | 查看 |
| OZKBANK OZK LITTLE ROCK ARK | COM | 200,256 | $684.88 萬 | 0.41% | −9,100−4.3% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 18,836 | $684.52 萬 | 0.41% | +1,442+8.3% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 30,029 | $592.23 萬 | 0.36% | +2,039+7.3% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 33,026 | $430.36 萬 | 0.26% | +1,785+5.7% | 加碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 9 | $419.04 萬 | 0.25% | 00.0% | 不變 | 查看 |
| COHRCOHERENT CORP | COM | 96,526 | $367.57 萬 | 0.22% | +11,002+12.9% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 14,638 | $241.38 萬 | 0.15% | 00.0% | 不變 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,761 | $194.91 萬 | 0.12% | 00.0% | 不變 | 查看 |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 4,067 | $138.62 萬 | 0.08% | 00.0% | 不變 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 14,197 | $132.06 萬 | 0.08% | −869−5.8% | 減碼 | 查看 |
| CPRTCOPART INC | COM | 13,742 | $103.35 萬 | 0.06% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 3,578 | $103.15 萬 | 0.06% | 00.0% | 不變 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 6,200 | $98.67 萬 | 0.06% | 00.0% | 不變 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 4,265 | $78.14 萬 | 0.05% | 00.0% | 不變 | 查看 |
| BNBROOKFIELD CORP | CL A LTD VT SH | 16,223 | $71.43 萬 | 0.04% | −427−2.6% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 8,697 | $68.15 萬 | 0.04% | −500−5.4% | 減碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 6,265 | $65.24 萬 | 0.04% | 00.0% | 不變 | 查看 |
| SNBRQSLEEP NUMBER CORP | COM | 21,079 | $64.1 萬 | 0.04% | −359,184−94.5% | 減碼 | 查看 |
| BOOTBOOT BARN HLDGS INC | COM | 8,253 | $63.25 萬 | 0.04% | 00.0% | 不變 | 查看 |
| LEVILEVI STRAUSS & CO NEW | CL A COM STK | 32,939 | $60.05 萬 | 0.04% | 00.0% | 不變 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 1,335 | $58.83 萬 | 0.04% | −125−8.6% | 減碼 | 查看 |
| SITESITEONE LANDSCAPE SUPPLY INC | COM | 3,753 | $51.37 萬 | 0.03% | 00.0% | 不變 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 5,004 | $51.13 萬 | 0.03% | +28+0.6% | 加碼 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 23,000 | $50.88 萬 | 0.03% | 00.0% | 不變 | 查看 |
| FASTFASTENAL CO COM | Stock | 8,954 | $48.3 萬 | 0.03% | −750−7.7% | 減碼 | 查看 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 8,046 | $45.52 萬 | 0.03% | 00.0% | 不變 | 查看 |
| ISHARES TR464288752 | US HOME CONS ETF | 4,908 | $34.5 萬 | 0.02% | −5,643−53.5% | 減碼 | – |
| JJACOBS SOLUTIONS INC | COM | 2,458 | $28.88 萬 | 0.02% | −1,656−40.3% | 減碼 | 查看 |
| GIBCGI INC | CL A | 1,665 | $21.69 萬 | 0.01% | 00.0% | 不變 | 查看 |
| ISHARES TR464287788 | U.S. FINLS ETF | 2,877 | $20.47 萬 | 0.01% | −174−5.7% | 減碼 | – |
2022 年第 4 季 之後清倉（7 檔）
2022 年第 4 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季 股數 | 2022 年第 4 季 市值 | 2022 年第 4 季 佔組合 % |
|---|---|---|---|---|
| FIRST REP BK SAN FRANCISCO C33616C100 | COM | 236,893 | $2,887.49 萬 | 1.78% |
| VANGUARD S&P 500 ETF922908363 | ETF | 6,900 | $242.42 萬 | 0.15% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 13,438 | $137.86 萬 | 0.09% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,733 | $91.88 萬 | 0.06% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 350 | $15.98 萬 | 0.01% |
| RMDRESMED INC | COM | 437 | $9.1 萬 | 0.01% |
| RBARITCHIE BROS AUCTIONEERS | COM | 1,070 | $6.19 萬 | 0.00% |