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
2026 年第 1 季 持倉
持倉截至 2026/3/31，申報日 2026/5/15。SEC
- 持股檔數
- 51
- 較 2025 年第 4 季 +1
- 總值
- $27.31 億
- 較 2025 年第 4 季 −$2.66 億 (−8.9%)
持股
只含多頭部位。變化是跟 2025 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 | 378,625 | $1.81 億 | 6.64% | −127,359−25.2% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 620,909 | $1.78 億 | 6.52% | −18,598−2.9% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 307,821 | $1.76 億 | 6.45% | −5,628−1.8% | 減碼 | 查看 |
| HEI.AHEICO CORP NEW | CL A | 738,482 | $1.56 億 | 5.71% | −16,050−2.1% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 1,536,206 | $1.44 億 | 5.29% | −49,455−3.1% | 減碼 | 查看 |
| FIVEFIVE BELOW INC | COM | 617,191 | $1.41 億 | 5.16% | −20,556−3.2% | 減碼 | 查看 |
| AMEAMETEK INC | COM | 612,058 | $1.31 億 | 4.80% | −367,400−37.5% | 減碼 | 查看 |
| MEDPMEDPACE HLDGS INC | COM | 256,081 | $1.23 億 | 4.50% | −7,239−2.7% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 396,357 | $1.2 億 | 4.39% | −10,988−2.7% | 減碼 | 查看 |
| IBPINSTALLED BLDG PRODS INC | COM | 403,665 | $1.07 億 | 3.92% | −115,571−22.3% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 528,364 | $1.05 億 | 3.83% | −8,468−1.6% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 348,469 | $1 億 | 3.67% | −12,929−3.6% | 減碼 | 查看 |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 323,184 | $9,125.75 萬 | 3.34% | −10,862−3.3% | 減碼 | 查看 |
| NVRNVR INC | COM | 13,647 | $8,993.14 萬 | 3.29% | −465−3.3% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 21,117 | $8,890.93 萬 | 3.26% | −328−1.5% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 419,090 | $8,515.07 萬 | 3.12% | +419,090 | 新進 | 查看 |
| MKLMARKEL GROUP INC | COM | 42,944 | $8,219.78 萬 | 3.01% | −1,034−2.4% | 減碼 | 查看 |
| KNSLKINSALE CAP GROUP INC COM | Stock | 218,942 | $7,480.37 萬 | 2.74% | +4,678+2.2% | 加碼 | 查看 |
| BFAMBRIGHT HORIZONS FAM SOL IN D | COM | 742,329 | $6,096.75 萬 | 2.23% | +332,133+81.0% | 加碼 | 查看 |
| OZKBANK OZK LITTLE ROCK ARK | COM | 1,231,059 | $5,649.33 萬 | 2.07% | −32,983−2.6% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 171,052 | $5,441.85 萬 | 1.99% | −5,695−3.2% | 減碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 423,361 | $5,198.15 萬 | 1.90% | +4,203+1.0% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 536,514 | $5,170.92 萬 | 1.89% | −7,905−1.5% | 減碼 | 查看 |
| RMDRESMED INC | COM | 230,005 | $5,163.15 萬 | 1.89% | −5,383−2.3% | 減碼 | 查看 |
| BROBROWN & BROWN INC COM | Stock | 755,269 | $4,925.11 萬 | 1.80% | −17,251−2.2% | 減碼 | 查看 |
| LFUSLITTELFUSE INC | COM | 80,719 | $2,739.2 萬 | 1.00% | −866−1.1% | 減碼 | 查看 |
| LULULULULEMON ATHLETICA INC COM | Stock | 142,600 | $2,183.21 萬 | 0.80% | −1,637−1.1% | 減碼 | 查看 |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 270,843 | $1,762.92 萬 | 0.65% | +270,843 | 新進 | 查看 |
| AAONAAON INC | COM PAR $0.004 | 201,832 | $1,670.16 萬 | 0.61% | +201,832 | 新進 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 52,298 | $1,538.4 萬 | 0.56% | +460+0.9% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 28,066 | $1,402.35 萬 | 0.51% | −693−2.4% | 減碼 | 查看 |
| FNDFLOOR & DECOR HLDGS INC | CL A | 231,829 | $1,177.69 萬 | 0.43% | −4,047−1.7% | 減碼 | 查看 |
| TWFGTWFG INC | COM CL A | 552,107 | $1,015.32 萬 | 0.37% | +220,596+66.5% | 加碼 | 查看 |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 36,728 | $856.72 萬 | 0.31% | +354+1.0% | 加碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 11 | $789.95 萬 | 0.29% | 00.0% | 不變 | 查看 |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 91,813 | $755.9 萬 | 0.28% | +1,829+2.0% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 15,040 | $381.7 萬 | 0.14% | −1,478−8.9% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 8,125 | $274.58 萬 | 0.10% | −7,944−49.4% | 減碼 | 查看 |
| YUMCYUM CHINA HLDGS INC | COM | 36,036 | $175.78 萬 | 0.06% | 00.0% | 不變 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 3,876 | $166.78 萬 | 0.06% | 00.0% | 不變 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,474 | $160.89 萬 | 0.06% | 00.0% | 不變 | 查看 |
| MTBM & T BK CORP | COM | 7,535 | $155.76 萬 | 0.06% | −5−0.1% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 6,105 | $117.17 萬 | 0.04% | +6,105 | 新進 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 4,222 | $100.32 萬 | 0.04% | +4,222 | 新進 | – |
| ISHARES TR464288752 | US HOME CONS ETF | 10,854 | $98.28 萬 | 0.04% | −844−7.2% | 減碼 | – |
| BIRKBIRKENSTOCK HOLDING PLC | COM SHS | 27,392 | $98.15 萬 | 0.04% | 00.0% | 不變 | 查看 |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 5,006 | $97.82 萬 | 0.04% | −249−4.7% | 減碼 | 查看 |
| CPRTCOPART INC | COM | 27,484 | $91.25 萬 | 0.03% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,910 | $70.7 萬 | 0.03% | +206+12.1% | 加碼 | 查看 |
| SITESITEONE LANDSCAPE SUPPLY INC | COM | 3,753 | $49.96 萬 | 0.02% | 00.0% | 不變 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 12,400 | $45.57 萬 | 0.02% | 00.0% | 不變 | 查看 |
2025 年第 4 季 之後清倉（4 檔）
2025 年第 4 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季 股數 | 2025 年第 4 季 市值 | 2025 年第 4 季 佔組合 % |
|---|---|---|---|---|
| COFCAPITAL ONE FINL CORP COM | Stock | 8,274 | $200.53 萬 | 0.07% |
| DFHDREAM FINDERS HOMES INC | COM CL A | 32,202 | $55.07 萬 | 0.02% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 405 | $22.94 萬 | 0.01% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 240 | $20.7 萬 | 0.01% |