Giverny Capital Inc.
MONTREAL A8 · SEC CIK 0001641864
$29.51亿2026Q2 申报市值
51持仓数
51.9%前十大占比 · 第一大 7.3%
7 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ADP 加仓+$5,273.26万
NYT 新建仓+$3,390.00万
RMD 加仓+$3,072.48万
MSA 新建仓+$2,903.35万
WSO 新建仓+$2,749.38万
2026Q2 卖出最多 按季末市值估算
BRK/B 减仓-$6,513.98万
KEYS 减仓-$6,305.18万
ADI 减仓-$3,087.68万
MKL 减仓-$2,356.70万
ANET 减仓-$1,417.97万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -7,535 | -100.0% | -$155.76万 | 清仓 |
| RSP | INVESCO S&P500 EQ WGT ETF | $0 | 0.00% | 0 | -6,105 | -100.0% | -$117.17万 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -4,222 | -100.0% | -$100.32万 | 清仓 |
| BIRK | BIRKENSTOCK HLDG PLC | $0 | 0.00% | 0 | -27,392 | -100.0% | -$98.15万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -5,006 | -100.0% | -$97.82万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -3,753 | -100.0% | -$49.96万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -12,400 | -100.0% | -$45.57万 | 清仓 |
| CPRT | COPART INC | $23.32万 | 0.01% | 8,274 | -19,210 | -69.9% | -$54.15万 | 减仓 |
| QQQ | INVESCO QQQ TR | $28.79万 | 0.01% | 391 | 391 | — | $28.79万 | 新建仓 |
| MSFT | MICROSOFT CORP | $66.66万 | 0.02% | 1,787 | -123 | -6.4% | -$4.59万 | 减仓 |
| ITB | ISHARES TR | $121.84万 | 0.04% | 11,662 | 808 | 7.4% | $8.44万 | 加仓 |
| GLD | SPDR GOLD TR | $142.78万 | 0.05% | 3,876 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $147.28万 | 0.05% | 36,036 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF | $171.31万 | 0.06% | 2,294 | -180 | -7.3% | -$13.44万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $174.55万 | 0.06% | 3,655 | -4,470 | -55.0% | -$213.47万 | 减仓 |
| AAPL | APPLE INC | $376.02万 | 0.13% | 12,995 | -2,045 | -13.6% | -$59.17万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $673.97万 | 0.23% | 9 | -2 | -18.2% | -$149.77万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $818.42万 | 0.28% | 91,464 | -349 | -0.4% | -$3.12万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $887.14万 | 0.30% | 37,380 | 652 | 1.8% | $15.47万 | 加仓 |
| HWKN | HAWKINS INC | $1,349.30万 | 0.46% | 94,954 | 94,954 | — | $1,349.30万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,364.49万 | 0.46% | 229,867 | -1,962 | -0.8% | -$11.65万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $1,470.67万 | 0.50% | 128,803 | -13,797 | -9.7% | -$157.53万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,479.99万 | 0.50% | 28,816 | 750 | 2.7% | $38.52万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,567.13万 | 0.53% | 47,876 | -4,422 | -8.5% | -$144.75万 | 减仓 |
| TWFG | TWFG INC | $1,569.15万 | 0.53% | 652,452 | 100,345 | 18.2% | $241.33万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,575.40万 | 0.53% | 46,702 | 46,702 | — | $1,575.40万 | 新建仓 |
| VEEV | VEEVA SYSTEMS INC CL-A | $1,685.18万 | 0.57% | 94,956 | 94,956 | — | $1,685.18万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS | $2,159.38万 | 0.73% | 246,369 | -24,474 | -9.0% | -$214.51万 | 减仓 |
| AAON | AAON INC | $2,597.83万 | 0.88% | 204,779 | 2,947 | 1.5% | $37.39万 | 加仓 |
| WSO | WATSCO INC | $2,749.38万 | 0.93% | 65,975 | 65,975 | — | $2,749.38万 | 新建仓 |
| MSA | MSA SAFETY INC | $2,903.35万 | 0.98% | 166,305 | 166,305 | — | $2,903.35万 | 新建仓 |
| LFUS | LITTELFUSE INC | $3,375.13万 | 1.14% | 74,125 | -6,594 | -8.2% | -$300.24万 | 减仓 |
| NYT | NEW YORK TIMES CO-A- | $3,390.00万 | 1.15% | 484,424 | 484,424 | — | $3,390.00万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $3,705.99万 | 1.26% | 93,310 | -77,742 | -45.4% | -$3,087.68万 | 减仓 |
| BRO | BROWN & BROWN | $4,832.34万 | 1.64% | 753,288 | -1,981 | -0.3% | -$12.71万 | 减仓 |
| DIS | DISNEY WALT CO | $4,962.33万 | 1.68% | 515,567 | -20,947 | -3.9% | -$201.61万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,008.52万 | 1.70% | 143,072 | -180,112 | -55.7% | -$6,305.18万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $5,774.09万 | 1.96% | 339,892 | -83,469 | -19.7% | -$1,417.97万 | 减仓 |
| MKL | MARKEL CORP | $6,030.31万 | 2.04% | 30,877 | -12,067 | -28.1% | -$2,356.70万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $6,240.99万 | 2.12% | 1,198,116 | -32,943 | -2.7% | -$171.60万 | 减仓 |
| RMD | RESMED INC | $7,554.82万 | 2.56% | 387,665 | 157,660 | 68.5% | $3,072.48万 | 加仓 |
| BFAM | BRIGHT HORIZONSFAMILY SOLUTION | $7,660.66万 | 2.60% | 1,080,793 | 338,464 | 45.6% | $2,399.03万 | 加仓 |
| KNSL | KINSALE CAPITAL GROUP IN | $7,939.55万 | 2.69% | 240,731 | 21,789 | 10.0% | $718.62万 | 加仓 |
| NVR | NVR INC | $9,019.58万 | 3.06% | 13,238 | -409 | -3.0% | -$278.67万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $9,139.86万 | 3.10% | 397,662 | -6,003 | -1.5% | -$137.97万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC. | $9,315.96万 | 3.16% | 522,664 | -5,261 | -1.0% | -$93.77万 | 减仓 |
| FIVE | FIVE BELOW INC | $1.08亿 | 3.64% | 598,122 | -19,069 | -3.1% | -$342.84万 | 减仓 |
| GOOGL | ALPHABET INC | $1.11亿 | 3.76% | 310,118 | -38,351 | -11.0% | -$1,370.55万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.18亿 | 4.01% | 542,292 | 13,928 | 2.6% | $304.26万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.24亿 | 4.21% | 248,447 | -130,178 | -34.4% | -$6,513.98万 | 减仓 |
| V | VISA INC | $1.34亿 | 4.53% | 389,900 | -6,457 | -1.6% | -$221.53万 | 减仓 |
| MEDP | MEDPACE HOLDINGS INC | $1.34亿 | 4.56% | 253,931 | -2,150 | -0.8% | -$113.86万 | 减仓 |
| AME | AMETEK INC | $1.45亿 | 4.91% | 598,781 | -13,277 | -2.2% | -$321.22万 | 减仓 |
| ADP | AUTOMATIC DATA PROC INC | $1.47亿 | 4.97% | 654,556 | 235,466 | 56.2% | $5,273.26万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.55亿 | 5.26% | 1,681,567 | 145,361 | 9.5% | $1,341.25万 | 加仓 |
| META | META PLATFORMS INC | $1.71亿 | 5.78% | 302,888 | -4,933 | -1.6% | -$277.87万 | 减仓 |
| HEI/A | HEICO CORP NEW | $1.90亿 | 6.43% | 735,248 | -3,234 | -0.4% | -$83.41万 | 减仓 |
| GOOG | ALPHABET INC C | $2.14亿 | 7.25% | 605,460 | -15,449 | -2.5% | -$545.86万 | 减仓 |