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
2024 年第 1 季 持倉
持倉截至 2024/3/31，申報日 2024/8/20。修正SECSEC
- 持股檔數
- 53
- 較 2023 年第 4 季 −6
- 總值
- $24.63 億
- 較 2023 年第 4 季 +$3.34 億 (+15.7%)
持股
只含多頭部位。變化是跟 2023 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 | 479,975 | $2.02 億 | 8.19% | −3,881−0.8% | 減碼 | 查看 |
| AMEAMETEK INC | COM | 927,977 | $1.7 億 | 6.89% | +17,686+1.9% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 295,820 | $1.44 億 | 5.83% | +7,888+2.7% | 加碼 | 查看 |
| KMXCARMAX INC | COM | 1,582,398 | $1.38 億 | 5.60% | +48,824+3.2% | 加碼 | 查看 |
| MKLMARKEL GROUP INC | COM | 80,549 | $1.23 億 | 4.98% | +1,369+1.7% | 加碼 | 查看 |
| FIVEFIVE BELOW INC | COM | 667,190 | $1.21 億 | 4.91% | +13,092+2.0% | 加碼 | 查看 |
| IBPINSTALLED BLDG PRODS INC | COM | 467,012 | $1.21 億 | 4.91% | +11,586+2.5% | 加碼 | 查看 |
| HEI.AHEICO CORP NEW | CL A | 718,995 | $1.11 億 | 4.49% | +22,392+3.2% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 530,369 | $1.1 億 | 4.45% | +24,818+4.9% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 382,208 | $1.07 億 | 4.33% | +5,116+1.4% | 加碼 | 查看 |
| NVRNVR INC | COM | 13,138 | $1.06 億 | 4.32% | +466+3.7% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 645,800 | $9,832.95 萬 | 3.99% | +7,850+1.2% | 加碼 | 查看 |
| FISVFISERV INC COM | Stock | 480,246 | $7,675.29 萬 | 3.12% | +25,372+5.6% | 加碼 | 查看 |
| MEDPMEDPACE HLDGS INC | COM | 185,232 | $7,486.15 萬 | 3.04% | +27,568+17.5% | 加碼 | 查看 |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 478,346 | $7,480.37 萬 | 3.04% | +7,493+1.6% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 861,431 | $6,231.59 萬 | 2.53% | +27,527+3.3% | 加碼 | 查看 |
| OZKBANK OZK LITTLE ROCK ARK | COM | 1,165,110 | $5,296.59 萬 | 2.15% | +926,339+388.0% | 加碼 | 查看 |
| MTBM & T BK CORP | COM | 352,670 | $5,129.23 萬 | 2.08% | +9,614+2.8% | 加碼 | 查看 |
| LULULULULEMON ATHLETICA INC COM | Stock | 129,251 | $5,049.19 萬 | 2.05% | +7,474+6.1% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 292,664 | $4,417.18 萬 | 1.79% | +13,278+4.8% | 加碼 | 查看 |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 445,718 | $4,259.28 萬 | 1.73% | +4,812+1.1% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 11,294 | $4,097.33 萬 | 1.66% | +11,294 | 新進 | 查看 |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 452,871 | $3,834.46 萬 | 1.56% | −449,022−49.8% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 193,401 | $3,825.28 萬 | 1.55% | +5,730+3.1% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 986,950 | $3,742.51 萬 | 1.52% | −42,384−4.1% | 減碼 | 查看 |
| FNDFLOOR & DECOR HLDGS INC | CL A | 272,357 | $3,530.29 萬 | 1.43% | −14,754−5.1% | 減碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 371,551 | $3,395.6 萬 | 1.38% | +365,338+5,880.2% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 232,766 | $2,848.12 萬 | 1.16% | +2,009+0.9% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC | COM | 95,613 | $2,771.73 萬 | 1.13% | −3,831−3.9% | 減碼 | 查看 |
| LFUSLITTELFUSE INC | COM | 77,961 | $1,889.38 萬 | 0.77% | +1,503+2.0% | 加碼 | 查看 |
| CACCCREDIT ACCEP CORP MICH | COM | 24,160 | $1,332.54 萬 | 0.54% | +1,544+6.8% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 22,821 | $1,098.99 萬 | 0.45% | +1,431+6.7% | 加碼 | 查看 |
| ALGNALIGN TECHNOLOGY INC | COM | 28,871 | $946.74 萬 | 0.38% | +1,709+6.3% | 加碼 | 查看 |
| KNSLKINSALE CAP GROUP INC COM | Stock | 17,610 | $924.07 萬 | 0.38% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 39,203 | $785.24 萬 | 0.32% | +2,430+6.6% | 加碼 | 查看 |
| COHRCOHERENT CORP | COM | 116,314 | $705.1 萬 | 0.29% | +8,177+7.6% | 加碼 | 查看 |
| FERGFERGUSON PLC NEW | SHS | 28,910 | $631.48 萬 | 0.26% | +1,942+7.2% | 加碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 7 | $444.11 萬 | 0.18% | 00.0% | 不變 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,752 | $248.56 萬 | 0.10% | 00.0% | 不變 | 查看 |
| AAPLAPPLE INC COM | Stock | 10,027 | $171.94 萬 | 0.07% | −154−1.5% | 減碼 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 12,400 | $159.22 萬 | 0.06% | 00.0% | 不變 | 查看 |
| CPRTCOPART INC | COM | 27,484 | $159.19 萬 | 0.06% | 00.0% | 不變 | 查看 |
| DFHDREAM FINDERS HOMES INC | COM CL A | 32,202 | $140.82 萬 | 0.06% | 00.0% | 不變 | 查看 |
| ISHARES TR464288752 | US HOME CONS ETF | 11,350 | $131.4 萬 | 0.05% | −3,327−22.7% | 減碼 | – |
| ABNBAIRBNB INC COM CL A | Stock | 7,055 | $116.38 萬 | 0.05% | +7,055 | 新進 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 8,193 | $111.47 萬 | 0.05% | −47−0.6% | 減碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 4,206 | $86.53 萬 | 0.04% | 00.0% | 不變 | 查看 |
| SITESITEONE LANDSCAPE SUPPLY INC | COM | 3,753 | $65.51 萬 | 0.03% | 00.0% | 不變 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 23,000 | $52.33 萬 | 0.02% | 00.0% | 不變 | 查看 |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 2,362 | $51.8 萬 | 0.02% | 00.0% | 不變 | 查看 |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 7,442 | $47.01 萬 | 0.02% | +7,442 | 新進 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 1,085 | $11 萬 | 0.00% | −7,572−87.5% | 減碼 | 查看 |
| CIENCIENA CORP | COM NEW | 661 | $3.27 萬 | 0.00% | −625,275−99.9% | 減碼 | 查看 |
2023 年第 4 季 之後清倉（9 檔）
2023 年第 4 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季 股數 | 2023 年第 4 季 市值 | 2023 年第 4 季 佔組合 % |
|---|---|---|---|---|
| MBCMASTERBRAND INC | COMMON STOCK | 912,988 | $1,355.79 萬 | 0.64% |
| ATHMAUTOHOME INC | SP ADS RP CL A | 312,582 | $877.11 萬 | 0.41% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 1,330 | $72.51 萬 | 0.03% |
| BOOTBOOT BARN HLDGS INC | COM | 8,253 | $63.35 萬 | 0.03% |
| FASTFASTENAL CO COM | Stock | 8,154 | $52.81 萬 | 0.02% |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 7,789 | $44.9 萬 | 0.02% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 4,976 | $38.57 萬 | 0.02% |
| GIBCGI INC | CL A | 1,585 | $17.49 萬 | 0.01% |
| MSFTMICROSOFT CORP COM | Stock | 288 | $10.83 萬 | 0.01% |