Giverny Capital Inc.
MONTREAL A8 · SEC CIK 0001641864
$27.31亿2026Q1 申报市值
51持仓数
53.4%前十大占比 · 第一大 6.6%
5 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ADP 新建仓+$8,515.07万
BFAM 加仓+$2,727.81万
SUNB 新建仓+$1,762.92万
AAON 新建仓+$1,670.16万
TWFG 加仓+$405.68万
2026Q1 卖出最多 按季末市值估算
AME 减仓-$7,875.59万
BRK/B 减仓-$6,103.04万
IBP 减仓-$3,064.37万
GOOG 减仓-$533.50万
FIVE 减仓-$469.66万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FC | $0 | 0.00% | 0 | -8,274 | -100.0% | -$200.53万 | 清仓 |
| DFH | DREAM FINDERS HOMES | $0 | 0.00% | 0 | -32,202 | -100.0% | -$55.07万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -405 | -100.0% | -$22.94万 | 清仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | -240 | -100.0% | -$20.70万 | 清仓 |
| NVO | NOVO-NORDISK A S | $45.57万 | 0.02% | 12,400 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $49.96万 | 0.02% | 3,753 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $70.70万 | 0.03% | 1,910 | 206 | 12.1% | $7.63万 | 加仓 |
| CPRT | COPART INC | $91.25万 | 0.03% | 27,484 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $97.82万 | 0.04% | 5,006 | -249 | -4.7% | -$4.87万 | 减仓 |
| BIRK | BIRKENSTOCK HLDG PLC | $98.15万 | 0.04% | 27,392 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR | $98.28万 | 0.04% | 10,854 | -844 | -7.2% | -$7.64万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $100.32万 | 0.04% | 4,222 | 4,222 | — | $100.32万 | 新建仓 |
| RSP | INVESCO S&P500 EQ WGT ETF | $117.17万 | 0.04% | 6,105 | 6,105 | — | $117.17万 | 新建仓 |
| MTB | M & T BK CORP | $155.76万 | 0.06% | 7,535 | -5 | -0.1% | -$1,034 | 减仓 |
| SPY | SPDR S&P 500 ETF | $160.89万 | 0.06% | 2,474 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $166.78万 | 0.06% | 3,876 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $175.78万 | 0.06% | 36,036 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $274.58万 | 0.10% | 8,125 | -7,944 | -49.4% | -$268.47万 | 减仓 |
| AAPL | APPLE INC | $381.70万 | 0.14% | 15,040 | -1,478 | -8.9% | -$37.51万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $755.90万 | 0.28% | 91,813 | 1,829 | 2.0% | $15.06万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $789.95万 | 0.29% | 11 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $856.72万 | 0.31% | 36,728 | 354 | 1.0% | $8.26万 | 加仓 |
| TWFG | TWFG INC | $1,015.32万 | 0.37% | 552,107 | 220,596 | 66.5% | $405.68万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,177.69万 | 0.43% | 231,829 | -4,047 | -1.7% | -$20.56万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,402.35万 | 0.51% | 28,066 | -693 | -2.4% | -$34.63万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,538.40万 | 0.56% | 52,298 | 460 | 0.9% | $13.53万 | 加仓 |
| AAON | AAON INC | $1,670.16万 | 0.61% | 201,832 | 201,832 | — | $1,670.16万 | 新建仓 |
| SUNB | SUNBELT RENTALS HLDGS IN GB SHRS | $1,762.92万 | 0.65% | 270,843 | 270,843 | — | $1,762.92万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $2,183.21万 | 0.80% | 142,600 | -1,637 | -1.1% | -$25.06万 | 减仓 |
| LFUS | LITTELFUSE INC | $2,739.20万 | 1.00% | 80,719 | -866 | -1.1% | -$29.39万 | 减仓 |
| BRO | BROWN & BROWN | $4,925.11万 | 1.80% | 755,269 | -17,251 | -2.2% | -$112.49万 | 减仓 |
| RMD | RESMED INC | $5,163.15万 | 1.89% | 230,005 | -5,383 | -2.3% | -$120.84万 | 减仓 |
| DIS | DISNEY WALT CO | $5,170.92万 | 1.89% | 536,514 | -7,905 | -1.5% | -$76.19万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $5,198.15万 | 1.90% | 423,361 | 4,203 | 1.0% | $51.61万 | 加仓 |
| ADI | ANALOG DEVICES INC | $5,441.85万 | 1.99% | 171,052 | -5,695 | -3.2% | -$181.18万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $5,649.33万 | 2.07% | 1,231,059 | -32,983 | -2.6% | -$151.36万 | 减仓 |
| BFAM | BRIGHT HORIZONSFAMILY SOLUTION | $6,096.75万 | 2.23% | 742,329 | 332,133 | 81.0% | $2,727.81万 | 加仓 |
| KNSL | KINSALE CAPITAL GROUP IN | $7,480.37万 | 2.74% | 218,942 | 4,678 | 2.2% | $159.83万 | 加仓 |
| MKL | MARKEL CORP | $8,219.78万 | 3.01% | 42,944 | -1,034 | -2.4% | -$197.91万 | 减仓 |
| ADP | AUTOMATIC DATA PROC INC | $8,515.07万 | 3.12% | 419,090 | 419,090 | — | $8,515.07万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC. | $8,890.93万 | 3.26% | 21,117 | -328 | -1.5% | -$138.10万 | 减仓 |
| NVR | NVR INC | $8,993.14万 | 3.29% | 13,647 | -465 | -3.3% | -$306.43万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $9,125.75万 | 3.34% | 323,184 | -10,862 | -3.3% | -$306.71万 | 减仓 |
| GOOGL | ALPHABET INC | $1.00亿 | 3.67% | 348,469 | -12,929 | -3.6% | -$371.79万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.05亿 | 3.83% | 528,364 | -8,468 | -1.6% | -$167.87万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $1.07亿 | 3.92% | 403,665 | -115,571 | -22.3% | -$3,064.37万 | 减仓 |
| V | VISA INC | $1.20亿 | 4.39% | 396,357 | -10,988 | -2.7% | -$332.10万 | 减仓 |
| MEDP | MEDPACE HOLDINGS INC | $1.23亿 | 4.50% | 256,081 | -7,239 | -2.7% | -$347.61万 | 减仓 |
| AME | AMETEK INC | $1.31亿 | 4.80% | 612,058 | -367,400 | -37.5% | -$7,875.59万 | 减仓 |
| FIVE | FIVE BELOW INC | $1.41亿 | 5.16% | 617,191 | -20,556 | -3.2% | -$469.66万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.44亿 | 5.29% | 1,536,206 | -49,455 | -3.1% | -$464.78万 | 减仓 |
| HEI/A | HEICO CORP NEW | $1.56亿 | 5.71% | 738,482 | -16,050 | -2.1% | -$338.80万 | 减仓 |
| META | META PLATFORMS INC | $1.76亿 | 6.45% | 307,821 | -5,628 | -1.8% | -$321.99万 | 减仓 |
| GOOG | ALPHABET INC C | $1.78亿 | 6.52% | 620,909 | -18,598 | -2.9% | -$533.50万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.81亿 | 6.64% | 378,625 | -127,359 | -25.2% | -$6,103.04万 | 减仓 |