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
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/26 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 51
- 較 2026 年第 1 季 0
- 總值
- $29.5 億
- 較 2026 年第 1 季 +$2.18 億 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 605,460 | $2.14 億 | 7.3% | −15,449−2.5% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 735,248 | $1.90 億 | 6.4% | −3,234−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 302,888 | $1.71 億 | 5.8% | −4,933−1.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,681,567 | $1.55 億 | 5.3% | +145,361+9.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 654,556 | $1.47 億 | 5.0% | +235,466+56.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 598,781 | $1.45 億 | 4.9% | −13,277−2.2% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 253,931 | $1.34 億 | 4.6% | −2,150−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 389,900 | $1.34 億 | 4.5% | −6,457−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 248,447 | $1.24 億 | 4.2% | −130,178−34.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 542,292 | $1.18 億 | 4.0% | +13,928+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 310,118 | $1.11 億 | 3.8% | −38,351−11.0% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 598,122 | $1.08 億 | 3.6% | −19,069−3.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 522,664 | $9,316 萬 | 3.2% | −5,261−1.0% | 減碼依 25 比 1 拆股換算 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 397,662 | $9,140 萬 | 3.1% | −6,003−1.5% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 13,238 | $9,020 萬 | 3.1% | −409−3.0% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 240,731 | $7,940 萬 | 2.7% | +21,789+10.0% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,080,793 | $7,661 萬 | 2.6% | +338,464+45.6% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 387,665 | $7,555 萬 | 2.6% | +157,660+68.5% | 加碼 | 歷史 |
| OZKBank OZK | COM | 1,198,116 | $6,241 萬 | 2.1% | −32,943−2.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 30,877 | $6,030 萬 | 2.0% | −12,067−28.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 339,892 | $5,774 萬 | 2.0% | −83,469−19.7% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 143,072 | $5,009 萬 | 1.7% | −180,112−55.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 515,567 | $4,962 萬 | 1.7% | −20,947−3.9% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 753,288 | $4,832 萬 | 1.6% | −1,981−0.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 93,310 | $3,706 萬 | 1.3% | −77,742−45.4% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 484,424 | $3,390 萬 | 1.1% | +484,424 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 74,125 | $3,375 萬 | 1.1% | −6,594−8.2% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 166,305 | $2,903 萬 | 1.0% | +166,305 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 65,975 | $2,749 萬 | 0.9% | +65,975 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 204,779 | $2,598 萬 | 0.9% | +2,947+1.5% | 加碼 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 246,369 | $2,159 萬 | 0.7% | −24,474−9.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 94,956 | $1,685 萬 | 0.6% | +94,956 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 46,702 | $1,575 萬 | 0.5% | +46,702 | 新進 | 歷史 |
| TWFGTWFG, Inc. | COM CL A | 652,452 | $1,569 萬 | 0.5% | +100,345+18.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,876 | $1,567 萬 | 0.5% | −4,422−8.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 28,816 | $1,480 萬 | 0.5% | +750+2.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 128,803 | $1,471 萬 | 0.5% | −13,797−9.7% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 229,867 | $1,364 萬 | 0.5% | −1,962−0.8% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 94,954 | $1,349 萬 | 0.5% | +94,954 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 37,380 | $887.1 萬 | 0.3% | +652+1.8% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 91,464 | $818.4 萬 | 0.3% | −349−0.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $674.0 萬 | 0.2% | −2−18.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,995 | $376.0 萬 | 0.1% | −2,045−13.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,655 | $174.6 萬 | 0.1% | −4,470−55.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,294 | $171.3 萬 | 0.1% | −180−7.3% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 36,036 | $147.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 11,662 | $121.8 萬 | <0.1% | +808+7.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,787 | $66.7 萬 | <0.1% | −123−6.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 391 | $28.8 萬 | <0.1% | +391 | 新進 | – |
| CPRTCopart Inc | COM | 8,274 | $23.3 萬 | <0.1% | −19,210−69.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,876 | – | – | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 7,535 | $155.8 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,105 | $117.2 萬 | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,222 | $100.3 萬 | <0.1% | – |
| BIRKBirkenstock Holding plc | COM SHS | 27,392 | $98.1 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,006 | $97.8 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 3,753 | $50.0 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 12,400 | $45.6 萬 | <0.1% | 歷史 |