Giverny Capital Inc. 13F 持仓 · 2026年Q2
Giverny Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 51 只证券，申报市值合计 29.74 亿美元。前几大持仓：GOOG（7.19%）、HEIA（6.38%）、META（5.74%）。本季前 25 大持仓中：增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC C | $213.9M | 7.19% | 605,460 | 减持 |
| 2 | HEIA | HEICO CORP NEW | $189.6M | 6.38% | 735,248 | 减持 |
| 3 | META | META PLATFORMS INC | $170.6M | 5.74% | 302,888 | 减持 |
| 4 | SCHW | SCHWAB CHARLES CORP | $155.2M | 5.22% | 1.7M | 增持 |
| 5 | ADP | AUTOMATIC DATA PROC INC | $146.6M | 4.93% | 654,556 | 增持 |
| 6 | AME | AMETEK INC | $144.9M | 4.87% | 598,781 | 减持 |
| 7 | MEDP | MEDPACE HOLDINGS INC | $134.5M | 4.52% | 253,931 | 减持 |
| 8 | V | VISA INC | $133.8M | 4.50% | 389,900 | 减持 |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $124.3M | 4.18% | 248,447 | 减持 |
| 10 | PGR | PROGRESSIVE CORP | $118.5M | 3.98% | 542,292 | 增持 |
| 11 | GOOGL | ALPHABET INC | $110.8M | 3.73% | 310,118 | 减持 |
| 12 | FIVE | FIVE BELOW INC | $107.5M | 3.62% | 598,122 | 减持 |
| 13 | BKNG | BOOKING HOLDINGS INC. | $93.2M | 3.13% | 522,664 | 增持 |
| 14 | IBP | INSTALLED BLDG PRODS INC | $91.4M | 3.07% | 397,662 | 减持 |
| 15 | NVR | NVR INC | $90.2M | 3.03% | 13,238 | 减持 |
| 16 | KNSL | KINSALE CAPITAL GROUP IN | $79.4M | 2.67% | 240,731 | 增持 |
| 17 | BFAM | BRIGHT HORIZONSFAMILY SOLUTION | $76.6M | 2.58% | 1.1M | 增持 |
| 18 | RMD | RESMED INC | $75.5M | 2.54% | 387,665 | 增持 |
| 19 | OZK | BANK OZK LITTLE ROCK ARK | $62.4M | 2.10% | 1.2M | 减持 |
| 20 | MKL | MARKEL CORP | $60.3M | 2.03% | 30,877 | 减持 |
| 21 | ANET | ARISTA NETWORKS INC | $57.7M | 1.94% | 339,892 | 减持 |
| 22 | KEYS | KEYSIGHT TECHNOLOGIES INC | $50.1M | 1.68% | 143,072 | 减持 |
| 23 | DIS | DISNEY WALT CO | $49.6M | 1.67% | 515,567 | 减持 |
| 24 | BRO | BROWN & BROWN | $48.3M | 1.62% | 753,288 | 减持 |
| 25 | ADI | ANALOG DEVICES INC | $37.1M | 1.25% | 93,310 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR