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
2025 年第 1 季 持倉
持倉截至 2025/3/31，申報日 2025/8/12。修正SEC
- 持股檔數
- 54
- 較 2024 年第 4 季 −8
- 總值
- $27.13 億
- 較 2024 年第 4 季 −$2,329.48 萬 (−0.9%)
持股
只含多頭部位。變化是跟 2024 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 | 503,332 | $2.68 億 | 9.88% | −2,218−0.4% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 315,144 | $1.82 億 | 6.70% | +490.0% | 加碼 | 查看 |
| AMEAMETEK INC | COM | 977,434 | $1.68 億 | 6.20% | +2,975+0.3% | 加碼 | 查看 |
| HEI.AHEICO CORP NEW | CL A | 742,011 | $1.57 億 | 5.77% | +3560.0% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 529,154 | $1.5 億 | 5.52% | −16,702−3.1% | 減碼 | 查看 |
| FISVFISERV INC COM | Stock | 629,633 | $1.39 億 | 5.13% | −621−0.1% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 393,549 | $1.38 億 | 5.08% | −2,168−0.5% | 減碼 | 查看 |
| KMXCARMAX INC | COM | 1,641,622 | $1.28 億 | 4.72% | −41,247−2.5% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 651,446 | $1.02 億 | 3.75% | −3,591−0.5% | 減碼 | 查看 |
| NVRNVR INC | COM | 13,490 | $9,772.68 萬 | 3.60% | −68−0.5% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 21,132 | $9,735.32 萬 | 3.59% | −45−0.2% | 減碼 | 查看 |
| IBPINSTALLED BLDG PRODS INC | COM | 508,073 | $8,711.42 萬 | 3.21% | +3,338+0.7% | 加碼 | 查看 |
| KNSLKINSALE CAP GROUP INC COM | Stock | 169,967 | $8,272.46 萬 | 3.05% | +79,208+87.3% | 加碼 | 查看 |
| MKLMARKEL GROUP INC | COM | 43,402 | $8,114.48 萬 | 2.99% | +71+0.2% | 加碼 | 查看 |
| MEDPMEDPACE HLDGS INC | COM | 251,937 | $7,676.27 萬 | 2.83% | +17,650+7.5% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 949,066 | $7,429.29 萬 | 2.74% | +1,139+0.1% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 746,686 | $7,324.24 萬 | 2.70% | −2,686−0.4% | 減碼 | 查看 |
| MTBM & T BK CORP | COM | 367,532 | $6,569.63 萬 | 2.42% | −490.0% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 359,603 | $5,560.9 萬 | 2.05% | +2,775+0.8% | 加碼 | 查看 |
| OZKBANK OZK LITTLE ROCK ARK | COM | 1,209,513 | $5,255.33 萬 | 1.94% | −2,925−0.2% | 減碼 | 查看 |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 331,011 | $4,957.55 萬 | 1.83% | −834−0.3% | 減碼 | 查看 |
| FIVEFIVE BELOW INC | COM | 621,590 | $4,657.26 萬 | 1.72% | −110,520−15.1% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 998,001 | $4,164.66 萬 | 1.54% | −2,977−0.3% | 減碼 | 查看 |
| LULULULULEMON ATHLETICA INC COM | Stock | 143,169 | $4,052.54 萬 | 1.49% | −199−0.1% | 減碼 | 查看 |
| BROBROWN & BROWN INC COM | Stock | 294,603 | $3,664.86 萬 | 1.35% | −206−0.1% | 減碼 | 查看 |
| ANETARISTA NETWORKS INC | COM | 466,528 | $3,614.66 萬 | 1.33% | +56,100+13.7% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 171,340 | $3,455.41 萬 | 1.27% | −435−0.3% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 247,503 | $2,442.85 萬 | 0.90% | −715−0.3% | 減碼 | 查看 |
| FNDFLOOR & DECOR HLDGS INC | CL A | 233,878 | $1,882.02 萬 | 0.69% | −430.0% | 減碼 | 查看 |
| LFUSLITTELFUSE INC | COM | 80,504 | $1,583.84 萬 | 0.58% | −111−0.1% | 減碼 | 查看 |
| CACCCREDIT ACCEP CORP MICH | COM | 29,851 | $1,541.36 萬 | 0.57% | +293+1.0% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 27,043 | $1,482.28 萬 | 0.55% | +768+2.9% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 44,483 | $1,091.17 萬 | 0.40% | +621+1.4% | 加碼 | 查看 |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 82,445 | $1,030.07 萬 | 0.38% | +82,445 | 新進 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 11 | $878.29 萬 | 0.32% | +3+37.5% | 加碼 | 查看 |
| ALGNALIGN TECHNOLOGY INC | COM | 45,135 | $717.01 萬 | 0.26% | +2,129+5.0% | 加碼 | 查看 |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 34,386 | $550.97 萬 | 0.20% | +678+2.0% | 加碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 12,274 | $220.07 萬 | 0.08% | −2,500−16.9% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 9,367 | $208.07 萬 | 0.08% | −7,609−44.8% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 11,550 | $191.73 萬 | 0.07% | −3,088−21.1% | 減碼 | 查看 |
| YUMCYUM CHINA HLDGS INC | COM | 36,036 | $187.6 萬 | 0.07% | 00.0% | 不變 | 查看 |
| CPRTCOPART INC | COM | 27,484 | $155.53 萬 | 0.06% | 00.0% | 不變 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,567 | $143.6 萬 | 0.05% | −2,185−46.0% | 減碼 | 查看 |
| BLACKROCK ETF TRUST09290C756 | ISHARES PRIME MONEY MARKET ETF | 12,876 | $129.3 萬 | 0.05% | +12,876 | 新進 | – |
| BIRKBIRKENSTOCK HOLDING PLC | COM SHS | 27,392 | $125.59 萬 | 0.05% | 00.0% | 不變 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 3,898 | $112.32 萬 | 0.04% | −308−7.3% | 減碼 | 查看 |
| ISHARES TR464288752 | US HOME CONS ETF | 10,961 | $104.36 萬 | 0.04% | +529+5.1% | 加碼 | – |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 5,255 | $86.94 萬 | 0.03% | 00.0% | 不變 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 12,400 | $86.11 萬 | 0.03% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,987 | $74.59 萬 | 0.03% | −367−15.6% | 減碼 | 查看 |
| DFHDREAM FINDERS HOMES INC | COM CL A | 32,202 | $72.65 萬 | 0.03% | 00.0% | 不變 | 查看 |
| SITESITEONE LANDSCAPE SUPPLY INC | COM | 3,753 | $45.58 萬 | 0.02% | 00.0% | 不變 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 240 | $22.7 萬 | 0.01% | 00.0% | 不變 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 405 | $20.06 萬 | 0.01% | 00.0% | 不變 | 查看 |
2024 年第 4 季 之後清倉（10 檔）
2024 年第 4 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季 股數 | 2024 年第 4 季 市值 | 2024 年第 4 季 佔組合 % |
|---|---|---|---|---|
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 463,140 | $3,164.64 萬 | 1.16% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 16,799 | $250.32 萬 | 0.09% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,364 | $119.59 萬 | 0.04% |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 15,000 | $112.14 萬 | 0.04% |
| SLVISHARES SILVER TRUST | ETF | 23,000 | $60.56 萬 | 0.02% |
| JJACOBS SOLUTIONS INC | COM | 4,394 | $58.71 萬 | 0.02% |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 7,442 | $55.09 萬 | 0.02% |
| DOUBLELINE ETF TRUST25861R204 | SHILLER CAPE U S | 10,645 | $31.9 萬 | 0.01% |
| VANGUARD S&P 500 ETF922908363 | ETF | 584 | $31.47 萬 | 0.01% |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 257 | $1.9 萬 | 0.00% |