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
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/8/23 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 483,856 | $1.73 億 | 8.1% | +7,566+1.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 910,291 | $1.50 億 | 7.1% | +13,235+1.5% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 654,098 | $1.39 億 | 6.5% | +9,532+1.5% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 1,533,574 | $1.18 億 | 5.5% | +13,136+0.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 79,180 | $1.12 億 | 5.3% | −5,345−6.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 287,932 | $1.02 億 | 4.8% | +5,483+1.9% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 696,603 | $9,922 萬 | 4.7% | −15,850−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 377,092 | $9,818 萬 | 4.6% | +5,722+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 637,950 | $8,991 萬 | 4.2% | −268,374−29.6% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 12,672 | $8,871 萬 | 4.2% | −20.0% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 455,426 | $8,326 萬 | 3.9% | +22,528+5.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 505,551 | $8,052 萬 | 3.8% | +4,120+0.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 470,853 | $7,491 萬 | 3.5% | +965+0.2% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 901,893 | $6,867 萬 | 3.2% | +1,435+0.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 121,777 | $6,226 萬 | 2.9% | +1,188+1.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 454,874 | $6,043 萬 | 2.8% | +135,780+42.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 833,904 | $5,737 萬 | 2.7% | +29,343+3.6% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 157,664 | $4,833 萬 | 2.3% | +153,904+4,093.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 343,056 | $4,703 萬 | 2.2% | +937+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 279,386 | $3,903 萬 | 1.8% | +45,262+19.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 187,671 | $3,726 萬 | 1.8% | +1,558+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,029,334 | $3,466 萬 | 1.6% | +1,930+0.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 440,906 | $3,362 萬 | 1.6% | +304+0.1% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 287,111 | $3,203 萬 | 1.5% | +3,656+1.3% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 625,936 | $2,817 萬 | 1.3% | −9,527−1.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 99,444 | $2,342 萬 | 1.1% | +744+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 230,757 | $2,084 萬 | 1.0% | −610.0% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 76,458 | $2,046 萬 | 1.0% | +440+0.6% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 912,988 | $1,356 萬 | 0.6% | +3,610+0.4% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 22,616 | $1,205 萬 | 0.6% | +512+2.3% | 加碼 | 歷史 |
| OZKBank OZK | COM | 238,771 | $1,190 萬 | 0.6% | +2,845+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 21,390 | $912.3 萬 | 0.4% | +630+3.0% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 312,582 | $877.1 萬 | 0.4% | −30,555−8.9% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 27,162 | $744.2 萬 | 0.3% | +27,162 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,773 | $625.5 萬 | 0.3% | +167+0.5% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 17,610 | $589.8 萬 | 0.3% | +15,055+589.2% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 26,968 | $520.7 萬 | 0.2% | +783+3.0% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 108,137 | $470.7 萬 | 0.2% | −599,573−84.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $379.8 萬 | 0.2% | +1+16.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,752 | $225.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 10,181 | $196.0 萬 | 0.1% | −4,168−29.0% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 14,677 | $149.3 萬 | 0.1% | +715+5.1% | 加碼 | – |
| CPRTCopart Inc | COM | 27,484 | $134.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,400 | $128.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 32,202 | $114.4 萬 | 0.1% | +32,202 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,362 | $95.7 萬 | <0.1% | −1,705−41.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,240 | $85.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,657 | $81.2 萬 | <0.1% | −40−0.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,206 | $80.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,330 | $72.5 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 8,253 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 3,753 | $61.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,213 | $59.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 8,154 | $52.8 萬 | <0.1% | −800−8.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 23,000 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,789 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,976 | $38.6 萬 | <0.1% | −28−0.6% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 1,585 | $17.5 萬 | <0.1% | −93−5.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 288 | $10.8 萬 | <0.1% | −3,312−92.0% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。