Francois Rochon - Giverny Capital 13F Activity & Position Changes (Q1 2016)
As of Mar 31, 2016, the Giverny Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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
|