Giverny Capital Inc.
CIK 1641864 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.0B
- Posisi
- 51
- Per tanggal
- 30 Juni 2026
#1.175 dari 9.443 berdasarkan nilai 13F · top 12.4%
Nilai portofolio QoQ: +8.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,50%
- Bobot 25 kepemilikan teratas
- 88,16%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 26,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,03% Perkiraan pembelian $360.710.234 · penjualan $257.523.648
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 63,0% masih dipegang
- Posisi baru
- 7
- Meningkat
- 12
- Menurun
- 30
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Communication Services
19,5%
Industrials
16,0%
Financials
13,5%
Financial Services
10,7%
Health Care
7,6%
Consumer products
6,1%
Retail
4,1%
Consumer Discretionary
3,7%
Diversified Consumer Services
2,6%
Communications
1,9%
Technology
1,5%
Materials
0,5%
Lainnya/Tidak terpetakan
12,5%
Portofolio lengkap 51 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $213.927.182 | 7,19% | 605.460 | $35.813.226 | Turun ×2 | ||
| HEIA | $189.627.812 | 6,38% | 735.248 | $33.741.647 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $170.613.782 | 5,74% | 302.888 | $-5.499.847 | Turun ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $155.158.187 | 5,22% | 1.681.567 | $10.785.547 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $146.587.816 | 4,93% | 654.556 | $61.437.110 | Naik ×1 | ||
| AME AMETEK, Inc. | $144.869.075 | 4,87% | 598.781 | $13.668.322 | Turun ×3 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $134.479.318 | 4,52% | 253.931 | $11.511.783 | Turun ×2 | ||
| V Visa Inc. | $133.770.791 | 4,50% | 389.900 | $13.975.851 | Turun ×2 | ||
| BRKB | $124.320.394 | 4,18% | 248.447 | $-57.116.706 | Turun ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $118.463.687 | 3,98% | 542.292 | $13.720.808 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $110.826.870 | 3,73% | 310.118 | $10.621.124 | Turun ×2 | ||
| FIVE Five Below, Inc. - Common Stock | $107.536.354 | 3,62% | 598.122 | $-33.479.446 | Turun ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $93.159.631 | 3,13% | 522.664 | $4.250.304 | Naik ×1 | ||
| IBP Installed Building Products, Inc. Common Stock | $91.398.634 | 3,07% | 397.662 | $-15.633.141 | Turun ×2 | ||
| NVR NVR, Inc. Common Stock | $90.195.789 | 3,03% | 13.238 | $264.379 | Turun ×2 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $79.395.491 | 2,67% | 240.731 | $4.591.767 | Naik ×6 | ||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $76.606.608 | 2,58% | 1.080.793 | $15.639.127 | Naik ×2 | ||
| RMD ResMed Inc. Common Stock | $75.548.155 | 2,54% | 387.665 | $23.916.633 | Naik ×1 | ||
| OZK Bank OZK - Common Stock | $62.409.862 | 2,10% | 1.198.116 | $5.916.564 | Turun ×2 | ||
| MKL Markel Group Inc. Common Stock | $60.303.090 | 2,03% | 30.877 | $-21.894.732 | Turun ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $57.740.853 | 1,94% | 339.892 | $5.759.319 | Turun ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $50.085.215 | 1,68% | 143.072 | $-41.172.251 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $49.623.324 | 1,67% | 515.567 | $-2.085.895 | Turun ×2 | ||
| BRO Brown & Brown, Inc. Common Stock | $48.323.425 | 1,62% | 753.288 | $-927.666 | Turun ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $37.059.933 | 1,25% | 93.310 | $-17.358.550 | Turun ×2 | ||
| NYT New York Times Company (The) Common Stock | $33.899.992 | 1,14% | 484.424 | Naik ×1 | |||
| LFUS Littelfuse, Inc. - Common Stock | $33.751.336 | 1,13% | 74.125 | $6.359.343 | Turun ×2 | ||
| MSA MSA Safety Incorporated Common Stock | $29.033.527 | 0,98% | 166.305 | Naik ×1 | |||
| WSO Watsco, Inc. Common Stock | $27.493.762 | 0,92% | 65.975 | Naik ×1 | |||
| AAON AAON, Inc. - Common Stock | $25.978.264 | 0,87% | 204.779 | $9.276.666 | Naik ×1 | ||
| GLD | $25.033.146 | 0,84% | 3.876 | $23.365.342 | |||
| Penerbit tidak dikenal (CUSIP: 866966104) | $21.593.757 | 0,73% | 246.369 | $3.964.586 | Turun ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $16.851.841 | 0,57% | 94.956 | Naik ×1 | |||
| AXP American Express Company Common Stock | $15.753.986 | 0,53% | 46.702 | Naik ×1 | |||
| TWFG TWFG, Inc. - Common Stock | $15.691.471 | 0,53% | 652.452 | $5.538.223 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $15.671.251 | 0,53% | 47.876 | $287.271 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $14.799.898 | 0,50% | 28.816 | $776.440 | Naik ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $14.706.727 | 0,49% | 128.803 | $-7.125.333 | Turun ×2 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $13.644.905 | 0,46% | 229.867 | $1.867.992 | Turun ×3 | ||
| HWKN Hawkins, Inc. - Common Stock | $13.492.963 | 0,45% | 94.954 | Naik ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $8.871.395 | 0,30% | 37.380 | $304.222 | Naik ×3 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $8.184.199 | 0,28% | 91.464 | $625.235 | Turun ×1 | ||
| BRKA | $6.739.650 | 0,23% | 9 | $-1.159.890 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.760.233 | 0,13% | 12.995 | $-56.769 | Turun ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.745.518 | 0,06% | 3.655 | $-1.000.326 | Turun ×2 | ||
| SPY SPY | $1.713.090 | 0,06% | 2.294 | $104.149 | Turun ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $1.472.791 | 0,05% | 36.036 | $-285.045 | |||
| ITB | $1.218.446 | 0,04% | 11.662 | $235.616 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $666.587 | 0,02% | 1.787 | $-40.438 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $287.932 | 0,01% | 391 | Naik ×1 | |||
| CPRT Copart, Inc. - Common Stock | $233.244 | 0,01% | 8.274 | $-679.225 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ADP | Beli lebih banyak | +235K | +$61.4M |
| BRKB | Dipangkas | -130K | -$57.1M |
| KEYS | Dipangkas | -180K | -$41.2M |
| GOOG | Dipangkas | -15K | +$35.8M |
| HEIA | Dipangkas | -3K | +$33.7M |
| FIVE | Dipangkas | -19K | -$33.5M |
| RMD | Beli lebih banyak | +158K | +$23.9M |
| MKL | Dipangkas | -12K | -$21.9M |
| ADI | Dipangkas | -78K | -$17.4M |
| BFAM | Beli lebih banyak | +338K | +$15.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FISV | 31 Des. 2025 | 651.257 | $83.966.565 | -23,3% |
| KMX | 31 Des. 2025 | 1.670.114 | $74.938.015 | 59,4% |
| SBUX | 30 Sep. 2025 | 750.248 | $68.745.224 | 22,5% |
| BAC | 30 Sep. 2025 | 1.004.119 | $47.514.911 | 21,0% |
| ANETXXXX | 30 Juni 2025 | 466.528 | $36.146.589 | Tidak lagi dilacak |
| FBIN | 31 Maret 2025 | 463.140 | $31.646.356 | -25,9% |
| ALGN | 31 Des. 2025 | 45.691 | $5.721.427 | 1,7% |
| CACC | 31 Des. 2025 | 6.874 | $2.584.624 | 36,3% |
| ICE | 31 Maret 2025 | 16.799 | $2.503.219 | -6,7% |
| COF | 31 Maret 2026 | 8.274 | $2.005.287 | 19,3% |
| MTB | 30 Juni 2026 | 7.535 | $1.557.635 | 0,8% |
| PMMF | 30 Juni 2025 | 12.876 | $1.293.008 | -0,2% |
| UNH | 31 Maret 2025 | 2.364 | $1.195.853 | -26,0% |
| RSP | 30 Juni 2026 | 6.105 | $1.171.672 | Tidak lagi dilacak |
| LBRDK | 31 Maret 2025 | 15.000 | $1.121.400 | -54,8% |
| QQQM | 30 Juni 2026 | 4.222 | $1.003.232 | |
| BIRK | 30 Juni 2026 | 27.392 | $981.455 | -18,3% |
| ODFL | 30 Juni 2026 | 5.006 | $978.172 | -4,1% |
| SLV | 31 Maret 2025 | 23.000 | $605.590 | Tidak lagi dilacak |
| J | 31 Maret 2025 | 4.394 | $587.126 | 24,1% |
| GBTC | 31 Maret 2025 | 7.442 | $550.857 | Tidak lagi dilacak |
| DFH | 31 Maret 2026 | 32.202 | $550.654 | 6,1% |
| SITE | 30 Juni 2026 | 3.753 | $499.562 | -16,2% |
| NVO | 30 Juni 2026 | 12.400 | $455.700 | -2,5% |
| CAPE | 31 Maret 2025 | 10.645 | $319.031 | Tidak lagi dilacak |
| VOO | 31 Maret 2025 | 584 | $314.665 | Tidak lagi dilacak |
| AMZN | 30 Sep. 2025 | 1.174 | $257.564 | 17,4% |
| ISRG | 31 Maret 2026 | 405 | $229.376 | -19,0% |
| ISRG | 30 Sep. 2025 | 405 | $220.081 | -16,5% |
| COST | 31 Maret 2026 | 240 | $206.962 | -5,3% |
| EW | 31 Maret 2025 | 257 | $19.026 | 23,3% |