Francois Rochon - Giverny Capital 13F Activity & Position Changes (Q1 2016)
According to the SEC 13F filed on Aug 14, 2026, the Giverny Capital portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2016. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2016, the filing reported:
New Buys - Fortune Brands Innovations, Inc
Increases - Walt Disney Company (The), CarMax Inc, LKQ Corporation, Mohawk Industries, Inc., Markel Group Inc., and 4 more
Complete Exits - International Business Machines, PRA Group, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2016
|
DIS
Walt Disney Company (The)
|
Buy |
+24,116
|
|
Q1 2016
|
FAST
Fastenal Company
|
Sell |
-254,057
|
|
Q1 2016
|
FBIN
Fortune Brands Innovations, Inc
|
Buy - Position Entry |
+184,373
|
|
Q1 2016
|
IBM
International Business Machines
|
Sell - Position Exit |
-96,001
|
|
Q1 2016
|
KMX
CarMax Inc
|
Buy |
+144,426
|
|
Q1 2016
|
LKQ
LKQ Corporation
|
Buy |
+35,138
|
|
Q1 2016
|
MHK
Mohawk Industries, Inc.
|
Buy |
+8,147
|
|
Q1 2016
|
MKL
Markel Group Inc.
|
Buy |
+502
|
|
Q1 2016
|
MTB
M&T Bank Corporation
|
Buy |
+7,988
|
|
Q1 2016
|
ORLY
O'Reilly Automotive, Inc.
|
Sell |
-234
|
|
Q1 2016
|
PRAA
PRA Group, Inc.
|
Sell - Position Exit |
-193,637
|
|
Q1 2016
|
SRCL
Stericycle, Inc.
|
Buy |
+22,861
|
|
Q1 2016
|
UNP
Union Pacific Corporation
|
Buy |
+14,558
|
|
Q1 2016
|
V
Visa Inc.
|
Buy |
+6,591
|
|
Q1 2016
|
WFC
Wells Fargo & Company
|
Sell |
-91,507
|