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 2 季 持倉
持倉截至 2025/6/30，申報日 2025/8/13。SEC
- 持股檔數
- 55
- 較 2025 年第 1 季 +1
- 總值
- $29.16 億
- 較 2025 年第 1 季 +$2.03 億 (+7.5%)
持股
只含多頭部位。變化是跟 2025 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 | 511,784 | $2.49 億 | 8.53% | +8,452+1.7% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 318,902 | $2.35 億 | 8.07% | +3,758+1.2% | 加碼 | 查看 |
| HEI.AHEICO CORP NEW | CL A | 749,492 | $1.94 億 | 6.65% | +7,481+1.0% | 加碼 | 查看 |
| AMEAMETEK INC | COM | 996,344 | $1.8 億 | 6.18% | +18,910+1.9% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 1,567,495 | $1.43 億 | 4.90% | +618,429+65.2% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 401,297 | $1.42 億 | 4.89% | +7,748+2.0% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 520,367 | $1.39 億 | 4.76% | −8,787−1.7% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 21,290 | $1.23 億 | 4.23% | +158+0.7% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 653,717 | $1.16 億 | 3.98% | +2,271+0.3% | 加碼 | 查看 |
| FISVFISERV INC COM | Stock | 648,574 | $1.12 億 | 3.83% | +18,941+3.0% | 加碼 | 查看 |
| KMXCARMAX INC | COM | 1,655,930 | $1.11 億 | 3.82% | +14,308+0.9% | 加碼 | 查看 |
| NVRNVR INC | COM | 14,038 | $1.04 億 | 3.56% | +548+4.1% | 加碼 | 查看 |
| IBPINSTALLED BLDG PRODS INC | COM | 514,459 | $9,276.72 萬 | 3.18% | +6,386+1.3% | 加碼 | 查看 |
| MKLMARKEL GROUP INC | COM | 43,696 | $8,727.66 萬 | 2.99% | +294+0.7% | 加碼 | 查看 |
| KNSLKINSALE CAP GROUP INC COM | Stock | 179,153 | $8,669.21 萬 | 2.97% | +9,186+5.4% | 加碼 | 查看 |
| MEDPMEDPACE HLDGS INC | COM | 261,755 | $8,215.44 萬 | 2.82% | +9,818+3.9% | 加碼 | 查看 |
| FIVEFIVE BELOW INC | COM | 625,871 | $8,210.18 萬 | 2.82% | +4,281+0.7% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 750,248 | $6,874.52 萬 | 2.36% | +3,562+0.5% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 379,617 | $6,689.99 萬 | 2.29% | +20,014+5.6% | 加碼 | 查看 |
| OZKBANK OZK LITTLE ROCK ARK | COM | 1,258,996 | $5,924.84 萬 | 2.03% | +49,483+4.1% | 加碼 | 查看 |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 333,585 | $5,466.12 萬 | 1.87% | +2,574+0.8% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 482,561 | $4,937.08 萬 | 1.69% | +482,561 | 新進 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 1,004,119 | $4,751.49 萬 | 1.63% | +6,118+0.6% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 176,111 | $4,191.79 萬 | 1.44% | +4,771+2.8% | 加碼 | 查看 |
| BROBROWN & BROWN INC COM | Stock | 321,637 | $3,565.99 萬 | 1.22% | +27,034+9.2% | 加碼 | 查看 |
| LULULULULEMON ATHLETICA INC COM | Stock | 143,977 | $3,420.61 萬 | 1.17% | +808+0.6% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 260,475 | $3,230.15 萬 | 1.11% | +12,972+5.2% | 加碼 | 查看 |
| LFUSLITTELFUSE INC | COM | 81,112 | $1,839.05 萬 | 0.63% | +608+0.8% | 加碼 | 查看 |
| FNDFLOOR & DECOR HLDGS INC | CL A | 235,831 | $1,791.37 萬 | 0.61% | +1,953+0.8% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 27,841 | $1,564.5 萬 | 0.54% | +798+3.0% | 加碼 | 查看 |
| CACCCREDIT ACCEP CORP MICH | COM | 30,501 | $1,553.81 萬 | 0.53% | +650+2.2% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 50,950 | $1,477.09 萬 | 0.51% | +6,467+14.5% | 加碼 | 查看 |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 87,317 | $1,018.9 萬 | 0.35% | +4,872+5.9% | 加碼 | 查看 |
| ALGNALIGN TECHNOLOGY INC | COM | 46,358 | $877.7 萬 | 0.30% | +1,223+2.7% | 加碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 11 | $801.68 萬 | 0.27% | 00.0% | 不變 | 查看 |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 35,679 | $776.91 萬 | 0.27% | +1,293+3.8% | 加碼 | 查看 |
| TWFGTWFG INC | COM CL A | 177,848 | $622.47 萬 | 0.21% | +177,848 | 新進 | 查看 |
| AAPLAPPLE INC COM | Stock | 16,976 | $348.3 萬 | 0.12% | +7,609+81.2% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 11,550 | $261.6 萬 | 0.09% | 00.0% | 不變 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 9,274 | $197.31 萬 | 0.07% | −3,000−24.4% | 減碼 | 查看 |
| YUMCYUM CHINA HLDGS INC | COM | 36,036 | $161.12 萬 | 0.06% | 00.0% | 不變 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,474 | $152.86 萬 | 0.05% | −93−3.6% | 減碼 | 查看 |
| MTBM & T BK CORP | COM | 7,540 | $146.27 萬 | 0.05% | −359,992−97.9% | 減碼 | 查看 |
| CPRTCOPART INC | COM | 27,484 | $134.86 萬 | 0.05% | 00.0% | 不變 | 查看 |
| BIRKBIRKENSTOCK HOLDING PLC | COM SHS | 27,392 | $134.71 萬 | 0.05% | 00.0% | 不變 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 3,876 | $118.15 萬 | 0.04% | −22−0.6% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 2,303 | $114.55 萬 | 0.04% | +316+15.9% | 加碼 | 查看 |
| ISHARES TR464288752 | US HOME CONS ETF | 11,518 | $107.31 萬 | 0.04% | +557+5.1% | 加碼 | – |
| NVONOVO-NORDISK A S ADR | ADR | 12,400 | $85.58 萬 | 0.03% | 00.0% | 不變 | 查看 |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 5,255 | $85.29 萬 | 0.03% | 00.0% | 不變 | 查看 |
| DFHDREAM FINDERS HOMES INC | COM CL A | 32,202 | $80.92 萬 | 0.03% | 00.0% | 不變 | 查看 |
| SITESITEONE LANDSCAPE SUPPLY INC | COM | 3,753 | $45.39 萬 | 0.02% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 1,174 | $25.76 萬 | 0.01% | +1,174 | 新進 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 240 | $23.76 萬 | 0.01% | 00.0% | 不變 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 405 | $22.01 萬 | 0.01% | 00.0% | 不變 | 查看 |
2025 年第 1 季 之後清倉（2 檔）
2025 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季 股數 | 2025 年第 1 季 市值 | 2025 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ANETARISTA NETWORKS INC | COM | 466,528 | $3,614.66 萬 | 1.33% |
| BLACKROCK ETF TRUST09290C756 | ISHARES PRIME MONEY MARKET ETF | 12,876 | $129.3 萬 | 0.05% |