Francois Rochon - Giverny Capital 13F Activity & Position Changes (Q1 2017)

As of Mar 31, 2017, 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 2017, the filing reported:

Complete Exits - Stericycle, 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 2017
AME
AMETEK, Inc.
 Sell
-6,085
Q1 2017
BRK-B
Berkshire Hathaway Inc. New
 Buy
+13,420
Q1 2017
DIS
Walt Disney Company (The)
 Sell
-960
Q1 2017
FBIN
Fortune Brands Innovations, Inc
 Buy
+4,873
Q1 2017
FIVE
Five Below, Inc.
 Buy - Position Entry
+5,939
Q1 2017
GOOG
Alphabet Inc.
 Buy
+5,234
Q1 2017
GOOGL
Alphabet Inc.
 Sell
-50
Q1 2017
HBI
Hanesbrands Inc.
 Buy - Position Entry
+12,264
Q1 2017
HEI-A
Heico Corporation
 Buy
+98,929
Q1 2017
KMX
CarMax Inc
 Buy
+16,738
Q1 2017
LKQ
LKQ Corporation
 Buy
+27,407
Q1 2017
LUV
Southwest Airlines Company
 Buy - Position Entry
+3,961
Q1 2017
MHK
Mohawk Industries, Inc.
 Buy
+3,150
Q1 2017
MKL
Markel Group Inc.
 Buy
+1,542
Q1 2017
MTB
M&T Bank Corporation
 Sell
-3,084
Q1 2017
ORLY
O'Reilly Automotive, Inc.
 Buy
+5,602
Q1 2017
SRCL
Stericycle, Inc.
 Sell - Position Exit
-102,707
Q1 2017
UNP
Union Pacific Corporation
 Sell
-2,505
Q1 2017
V
Visa Inc.
 Buy
+23,085
Q1 2017
WFC
Wells Fargo & Company
 Buy
+2,689