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 2 季 持倉
持倉截至 2023/6/30，申報日 2023/8/7。SEC
- 持股檔數
- 59
- 較 2023 年第 1 季 −1
- 總值
- $19.01 億
- 較 2023 年第 1 季 +$2.41 億 (+14.5%)
持股
只含多頭部位。變化是跟 2023 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 | 470,193 | $1.6 億 | 8.44% | +25,223+5.7% | 加碼 | 查看 |
| AMEAMETEK INC | COM | 892,500 | $1.44 億 | 7.60% | +50,892+6.0% | 加碼 | 查看 |
| KMXCARMAX INC | COM | 1,500,240 | $1.26 億 | 6.61% | +72,181+5.1% | 加碼 | 查看 |
| FIVEFIVE BELOW INC | COM | 633,721 | $1.25 億 | 6.55% | +31,727+5.3% | 加碼 | 查看 |
| MKLMARKEL GROUP INC | COM | 83,806 | $1.16 億 | 6.10% | +4,210+5.3% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 907,036 | $1.1 億 | 5.77% | +44,960+5.2% | 加碼 | 查看 |
| HEI.AHEICO CORP NEW | CL A | 700,824 | $9,853.59 萬 | 5.18% | +43,838+6.7% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 371,511 | $8,822.64 萬 | 4.64% | +18,436+5.2% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 279,708 | $8,027.06 萬 | 4.22% | +16,237+6.2% | 加碼 | 查看 |
| NVRNVR INC | COM | 12,610 | $8,008.13 萬 | 4.21% | +484+4.0% | 加碼 | 查看 |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 469,858 | $7,867.77 萬 | 4.14% | +24,423+5.5% | 加碼 | 查看 |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 901,842 | $6,488.75 萬 | 3.41% | +4,212+0.5% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 487,409 | $6,451.83 萬 | 3.39% | +6,178+1.3% | 加碼 | 查看 |
| IBPINSTALLED BLDG PRODS INC | COM | 428,356 | $6,003.84 萬 | 3.16% | +4,247+1.0% | 加碼 | 查看 |
| LULULULULEMON ATHLETICA INC COM | Stock | 115,880 | $4,386.06 萬 | 2.31% | +1,803+1.6% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 752,131 | $4,263.08 萬 | 2.24% | −469,199−38.4% | 減碼 | 查看 |
| MTBM & T BK CORP | COM | 338,586 | $4,190.34 萬 | 2.20% | +40,767+13.7% | 加碼 | 查看 |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 439,896 | $4,149.54 萬 | 2.18% | +24,921+6.0% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 183,506 | $3,574.88 萬 | 1.88% | +153,477+511.1% | 加碼 | 查看 |
| FISVFISERV INC COM | Stock | 271,006 | $3,418.74 萬 | 1.80% | +10,335+4.0% | 加碼 | 查看 |
| CIENCIENA CORP | COM NEW | 703,532 | $2,989.31 萬 | 1.57% | +36,856+5.5% | 加碼 | 查看 |
| FNDFLOOR & DECOR HLDGS INC | CL A | 277,959 | $2,889.66 萬 | 1.52% | +12,615+4.8% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 985,876 | $2,828.48 萬 | 1.49% | +85,635+9.5% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 222,888 | $2,667.97 萬 | 1.40% | +9,711+4.6% | 加碼 | 查看 |
| LFUSLITTELFUSE INC | COM | 75,781 | $2,207.58 萬 | 1.16% | +5,920+8.5% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 230,556 | $2,058.4 萬 | 1.08% | +1,568+0.7% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC | COM | 103,957 | $1,684.73 萬 | 0.89% | +3,505+3.5% | 加碼 | 查看 |
| MBCMASTERBRAND INC | COMMON STOCK | 910,934 | $1,059.42 萬 | 0.56% | +44,971+5.2% | 加碼 | 查看 |
| CACCCREDIT ACCEP CORP MICH | COM | 20,748 | $1,053.85 萬 | 0.55% | +592+2.9% | 加碼 | 查看 |
| ATHMAUTOHOME INC | SP ADS RP CL A | 343,286 | $1,001.02 萬 | 0.53% | +1,396+0.4% | 加碼 | 查看 |
| SSNCSS&C TECH HLDGS | COM | 161,122 | $976.4 萬 | 0.51% | +5,394+3.5% | 加碼 | 查看 |
| OZKBANK OZK LITTLE ROCK ARK | COM | 210,522 | $845.46 萬 | 0.44% | +10,266+5.1% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 19,308 | $759.38 萬 | 0.40% | +472+2.5% | 加碼 | 查看 |
| COHRCOHERENT CORP | COM | 100,193 | $510.78 萬 | 0.27% | +3,667+3.8% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 34,095 | $495.88 萬 | 0.26% | +1,069+3.2% | 加碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 9 | $466.03 萬 | 0.25% | 00.0% | 不變 | 查看 |
| AAPLAPPLE INC COM | Stock | 14,338 | $278.11 萬 | 0.15% | −300−2.0% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,752 | $210.65 萬 | 0.11% | −9−0.2% | 減碼 | 查看 |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 4,067 | $150.38 萬 | 0.08% | 00.0% | 不變 | 查看 |
| CPRTCOPART INC | COM | 13,742 | $125.34 萬 | 0.07% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 3,594 | $122.39 萬 | 0.06% | +16+0.4% | 加碼 | 查看 |
| ISHARES TR464288752 | US HOME CONS ETF | 13,205 | $112.82 萬 | 0.06% | +8,297+169.1% | 加碼 | – |
| NVONOVO-NORDISK A S ADR | ADR | 6,200 | $100.33 萬 | 0.05% | 00.0% | 不變 | 查看 |
| FASTFASTENAL CO COM | Stock | 8,954 | $84.46 萬 | 0.04% | 00.0% | 不變 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 8,240 | $83.16 萬 | 0.04% | −5,957−42.0% | 減碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 4,281 | $76.32 萬 | 0.04% | +16+0.4% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 8,697 | $73.74 萬 | 0.04% | 00.0% | 不變 | 查看 |
| BOOTBOOT BARN HLDGS INC | COM | 8,253 | $69.89 萬 | 0.04% | 00.0% | 不變 | 查看 |
| SITESITEONE LANDSCAPE SUPPLY INC | COM | 3,843 | $64.32 萬 | 0.03% | +90+2.4% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 6,213 | $61.55 萬 | 0.03% | −52−0.8% | 減碼 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 1,245 | $59.86 萬 | 0.03% | −90−6.7% | 減碼 | 查看 |
| SNBRQSLEEP NUMBER CORP | COM | 21,057 | $57.44 萬 | 0.03% | −22−0.1% | 減碼 | 查看 |
| BNBROOKFIELD CORP | CL A LTD VT SH | 16,223 | $54.59 萬 | 0.03% | 00.0% | 不變 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 23,000 | $48.05 萬 | 0.03% | 00.0% | 不變 | 查看 |
| LEVILEVI STRAUSS & CO NEW | CL A COM STK | 32,939 | $47.53 萬 | 0.03% | 00.0% | 不變 | 查看 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 7,789 | $43.28 萬 | 0.02% | −257−3.2% | 減碼 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 5,004 | $41.71 萬 | 0.02% | 00.0% | 不變 | 查看 |
| GIBCGI INC | CL A | 1,665 | $23.26 萬 | 0.01% | 00.0% | 不變 | 查看 |
| ISHARES TR464287788 | U.S. FINLS ETF | 2,833 | $21.14 萬 | 0.01% | −44−1.5% | 減碼 | – |
2023 年第 1 季 之後清倉（1 檔）
2023 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季 股數 | 2023 年第 1 季 市值 | 2023 年第 1 季 佔組合 % |
|---|---|---|---|---|
| JJACOBS SOLUTIONS INC | COM | 2,458 | $28.88 萬 | 0.02% |