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
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/8/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 62
- 較 2024 年第 3 季 +10
- 總值
- $27.4 億
- 較 2024 年第 3 季 +$1.06 億 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 505,550 | $2.29 億 | 8.4% | +16,239+3.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 315,095 | $1.84 億 | 6.7% | +5,153+1.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 974,459 | $1.76 億 | 6.4% | +15,237+1.6% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 741,655 | $1.38 億 | 5.0% | +8,662+1.2% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 1,682,869 | $1.38 億 | 5.0% | +45,744+2.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 545,856 | $1.31 億 | 4.8% | +9,163+1.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 630,254 | $1.29 億 | 4.7% | +128,976+25.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 395,717 | $1.25 億 | 4.6% | +3,957+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 655,037 | $1.25 億 | 4.6% | +8,857+1.4% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 13,558 | $1.11 億 | 4.1% | +251+1.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 21,177 | $1.05 億 | 3.8% | +662+3.2% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 504,735 | $8,845 萬 | 3.2% | +17,620+3.6% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 234,287 | $7,784 萬 | 2.8% | +7,215+3.2% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 732,110 | $7,684 萬 | 2.8% | +6,861+0.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 43,331 | $7,480 萬 | 2.7% | +647+1.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 947,927 | $7,016 萬 | 2.6% | +12,155+1.3% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 367,581 | $6,911 萬 | 2.5% | +6,990+1.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 749,372 | $6,838 萬 | 2.5% | +31,368+4.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 356,828 | $6,755 萬 | 2.5% | +10,124+2.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 143,368 | $5,483 萬 | 2.0% | +1,891+1.3% | 加碼 | 歷史 |
| OZKBank OZK | COM | 1,212,438 | $5,399 萬 | 2.0% | +15,064+1.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 331,845 | $5,330 萬 | 1.9% | −149,225−31.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 410,428 | $4,536 萬 | 1.7% | −16,252−3.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 1,000,978 | $4,399 萬 | 1.6% | +10,930+1.1% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 90,759 | $4,221 萬 | 1.5% | +4,444+5.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 171,775 | $3,650 萬 | 1.3% | −34,336−16.7% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 463,140 | $3,165 萬 | 1.2% | +17,034+3.8% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 294,809 | $3,008 萬 | 1.1% | +294,809 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 248,218 | $2,764 萬 | 1.0% | +2,670+1.1% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 233,921 | $2,332 萬 | 0.9% | +3,240+1.4% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 80,615 | $1,900 萬 | 0.7% | +1,600+2.0% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 29,558 | $1,388 萬 | 0.5% | +300+1.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 26,275 | $1,384 萬 | 0.5% | +729+2.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,862 | $1,051 萬 | 0.4% | +538+1.2% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 43,006 | $896.7 萬 | 0.3% | +10,013+30.3% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 33,708 | $585.1 萬 | 0.2% | +33,708 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $544.7 萬 | 0.2% | +1+14.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,976 | $425.1 萬 | 0.2% | +7,124+72.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,638 | $289.1 萬 | 0.1% | +88+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,752 | $278.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 14,774 | $263.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16,799 | $250.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 36,036 | $173.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 27,484 | $157.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 27,392 | $155.2 萬 | 0.1% | +27,392 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,364 | $119.6 萬 | <0.1% | +2,364 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 15,000 | $112.1 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 10,432 | $107.9 萬 | <0.1% | +133+1.3% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 12,400 | $106.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,206 | $101.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,354 | $99.2 萬 | <0.1% | +2,354 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,255 | $92.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 32,202 | $74.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 23,000 | $60.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,394 | $58.7 萬 | <0.1% | +4,394 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,442 | $55.1 萬 | <0.1% | +7,442 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 3,753 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 10,645 | $31.9 萬 | <0.1% | +10,645 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 584 | $31.5 萬 | <0.1% | +584 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 240 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 405 | $21.1 萬 | <0.1% | +405 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 257 | $1.90 萬 | <0.1% | −446,031−99.9% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。