Giverny Capital Inc.
Datum: 30-09-2025
Hodnota portfolia: 2,951.1 mil
Zisk za posledních 5 let: 81.82%
Detail portfolia
| Společnost | Počet akcií | Váha pozice v portfoliu | Poslední změna pozice | Podíl ve společnost | Průměrná nákupní cena | Prvně koupeno |
|---|---|---|---|---|---|---|
| META PLATFORMS INC | 295.82 tis | 5.84% | 21.94% | 0.01% | 223.36 | 30-06-2018 |
| AMETEK INC | 996.34 tis | 6.18% | -0.31% | 0.43% | 86.15 | 30-06-2015 |
| HEICO CORP NEW | 719.00 tis | 4.50% | -3.49% | 0.52% | 74.91 | 30-09-2016 |
| CARMAX INC | 1.7 mil | 2.54% | -33.47% | 1.11% | 72.26 | 31-03-2015 |
| PROGRESSIVE CORP | 530.37 tis | 4.46% | 17.85% | 0.09% | 93.07 | 30-09-2019 |
| ALPHABET INC C | 653.72 tis | 3.98% | 6.00% | 0.01% | 67.06 | 30-09-2016 |
| FISERV INC | 651.26 tis | 2.85% | -25.81% | 0.12% | 141.12 | 31-03-2023 |
| SCHWAB CHARLES CORP | 935.77 tis | 2.31% | -14.87% | 0.05% | 53.33 | 30-09-2018 |
| VISA INC | 391.76 tis | 4.10% | -4.58% | 0.02% | 116.06 | 31-03-2015 |
| MARKEL CORP | 42.68 tis | 2.55% | -7.81% | 0.33% | 1,057.42 | 31-03-2015 |
| NVR INC | 14.04 tis | 3.56% | -1.30% | 0.48% | 3,538.69 | 30-09-2018 |
| FIVE BELOW INC | 621.59 tis | 1.72% | -38.87% | 1.13% | 118.53 | 31-03-2017 |
| INSTALLED BLDG PRODS INC | 514.46 tis | 3.18% | -0.93% | 1.88% | 121.75 | 31-12-2021 |
| MEDPACE HOLDINGS INC | 261.76 tis | 2.82% | -0.43% | 0.89% | 321.26 | 30-09-2023 |
| BOOKING HOLDINGS INC. | 11.29 tis | 1.67% | 100.00% | 0.03% | 3,568.87 | 31-03-2024 |
| KINSALE CAPITAL GROUP IN | 17.61 tis | 0.38% | 35.55% | 0.08% | 346.40 | 30-09-2023 |
| KEYSIGHT TECHNOLOGIES INC | 331.01 tis | 1.83% | -6.20% | 0.19% | 107.10 | 31-03-2019 |
| ALPHABET INC | 255.94 tis | 1.46% | -17.80% | 0.00% | 98.98 | 30-09-2016 |
| M & T BK CORP | 7.54 tis | 0.05% | -97.93% | 0.00% | 151.95 | 30-06-2021 |
| RESMED INC | 235.42 tis | 2.18% | 100.00% | 0.16% | 273.73 | 30-09-2025 |
| BANK OZK LITTLE ROCK ARK | 1.2 mil | 1.94% | -1.83% | 1.06% | 41.55 | 31-12-2018 |
| LULULEMON ATHLETICA INC | 144.00 tis | 0.87% | -25.99% | 0.12% | 301.91 | 30-09-2017 |
| ANALOG DEVICES INC | 171.34 tis | 1.27% | -4.51% | 0.03% | 190.85 | 31-12-2021 |
| FLOOR & DECOR HLDGS INC | 236.15 tis | 0.59% | -4.01% | 0.22% | 72.06 | 30-06-2022 |
| BROWN & BROWN | 322.25 tis | 1.02% | -16.26% | 0.11% | 102.75 | 31-12-2024 |
| DISNEY WALT CO | 245.55 tis | 0.90% | -8.24% | 0.01% | 112.72 | 31-03-2015 |
| LITTELFUSE INC | 80.50 tis | 0.58% | -15.91% | 0.33% | 254.51 | 31-12-2017 |
| CREDIT ACCEP CORP MICH | 6.87 tis | 0.09% | -83.57% | 0.06% | 474.02 | 30-06-2020 |
| MASTERCARD INCORPORATED | 23.52 tis | 0.44% | -1.72% | 0.00% | 335.16 | 31-03-2015 |
| JPMORGAN CHASE & CO | 39.20 tis | 0.32% | 8.61% | 0.00% | 123.50 | 30-06-2016 |
| ALIGN TECHNOLOGY INC | 45.69 tis | 0.19% | -35.59% | 0.06% | 251.89 | 31-12-2023 |
| BUILDERS FIRSTSOURCE INC | 87.32 tis | 0.35% | -7.98% | 0.08% | 124.48 | 31-03-2025 |
| BERKSHIRE HATHAWAY INC DEL | 0.01 tis | 0.18% | 1.16% | 0.00% | 337,978.14 | 30-09-2017 |
| TWFG INC | 177.85 tis | 0.21% | 100.00% | 1.19% | 35.00 | 30-06-2025 |
| FERGUSON ENTERPRISES INC | 34.39 tis | 0.20% | -5.02% | 0.02% | 173.31 | 31-12-2024 |
| APPLE INC | 10.03 tis | 0.07% | -24.11% | 0.00% | 127.91 | 30-09-2018 |
| SPDR S&P 500 ETF | 2.47 tis | 0.05% | -0.97% | 0.00% | 443.28 | 30-06-2023 |
| TAIWAN SEMICONDUCTOR MFG LTD | 8.19 tis | 0.05% | 12.53% | 0.00% | 81.05 | 30-06-2020 |
| CAPITAL ONE FC | 8.28 tis | 0.06% | -11.92% | 0.00% | 149.73 | 30-09-2024 |
| NOVO-NORDISK A S | 12.40 tis | 0.02% | -20.57% | 0.00% | 34.72 | 30-09-2020 |
| YUM CHINA HLDGS INC | 36.04 tis | 0.05% | -5.15% | 0.01% | 45.02 | 30-09-2024 |
| COPART INC | 27.48 tis | 0.04% | -9.45% | 0.00% | 27.17 | 30-06-2022 |
| BIRKENSTOCK HLDG PLC | 27.39 tis | 0.04% | -9.09% | 0.01% | 56.66 | 31-12-2024 |
| ISHARES TR | 11.52 tis | 0.04% | -4.33% | 0.05% | 81.66 | 30-06-2021 |
| SPDR GOLD TR | 4.21 tis | 0.04% | -6.90% | 0.00% | 170.99 | 31-12-2021 |
| DREAM FINDERS HOMES | 32.20 tis | 0.03% | -2.22% | 0.03% | 35.53 | 31-12-2023 |
| OLD DOMINION FREIGHT LINE IN | 2.36 tis | 0.02% | -53.19% | 0.00% | 55.05 | 31-03-2019 |
| SITEONE LANDSCAPE SUPPLY INC | 3.75 tis | 0.02% | -7.35% | 0.01% | 240.52 | 31-12-2021 |
| COSTCO WHSL CORP NEW | 0.24 tis | 0.01% | -7.75% | 0.00% | 886.52 | 30-09-2024 |
