Francois Rochon - Giverny Capital 13F Activity & Position Changes (Q1 2020)
As of Mar 31, 2020, 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 2020, the filing reported:
New Buys - Autohome Inc., Delta Air Lines, Inc., Sleep Number Corporation, SS&C Technologies Holdings, Inc
Increases - Apple Inc., Bank of America Corporation, Fastenal Company, Five Below, Inc., Alphabet Inc., and 3 more
Reductions - AMETEK, Inc., Brookfield Asset Management Ltd., Berkshire Hathaway Inc. New, Walt Disney Company (The), Edwards Lifesciences Corporatio, and 15 more
Complete Exits - M&T Bank Corporation, O'Reilly Automotive, 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 2020
|
AAPL
Apple Inc.
|
Buy |
+231
|
|
Q1 2020
|
AME
AMETEK, Inc.
|
Sell |
-105,154
|
|
Q1 2020
|
ATHM
Autohome Inc.
|
Buy - Position Entry |
+173,150
|
|
Q1 2020
|
BAC
Bank of America Corporation
|
Buy |
+336,010
|
|
Q1 2020
|
BAM
Brookfield Asset Management Ltd.
|
Sell |
-1,304
|
|
Q1 2020
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-59,955
|
|
Q1 2020
|
DAL
Delta Air Lines, Inc.
|
Buy - Position Entry |
+9,296
|
|
Q1 2020
|
DIS
Walt Disney Company (The)
|
Sell |
-16,330
|
|
Q1 2020
|
EW
Edwards Lifesciences Corporatio
|
Sell |
-10,089
|
|
Q1 2020
|
FAST
Fastenal Company
|
Buy |
+800
|
|
Q1 2020
|
FBIN
Fortune Brands Innovations, Inc
|
Sell |
-124,879
|
|
Q1 2020
|
FIVE
Five Below, Inc.
|
Buy |
+258,272
|
|
Q1 2020
|
GOOG
Alphabet Inc.
|
Sell |
-2,361
|
|
Q1 2020
|
GOOGL
Alphabet Inc.
|
Buy |
+257
|
|
Q1 2020
|
HCSG
Healthcare Services Group, Inc.
|
Sell |
-25,084
|
|
Q1 2020
|
HEI-A
Heico Corporation
|
Sell |
-21,219
|
|
Q1 2020
|
JPM
JP Morgan Chase & Co.
|
Sell |
-17,332
|
|
Q1 2020
|
KEYS
Keysight Technologies Inc.
|
Sell |
-2,625
|
|
Q1 2020
|
KMX
CarMax Inc
|
Sell |
-67,385
|
|
Q1 2020
|
LFUS
Littelfuse, Inc.
|
Sell |
-57,800
|
|
Q1 2020
|
META
Meta Platforms, Inc.
|
Sell |
-13,821
|
|
Q1 2020
|
MKL
Markel Group Inc.
|
Buy |
+2,187
|
|
Q1 2020
|
MTB
M&T Bank Corporation
|
Sell - Position Exit |
-139,368
|
|
Q1 2020
|
NVR
NVR, Inc.
|
Sell |
-1,218
|
|
Q1 2020
|
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
+1,355
|
|
Q1 2020
|
ORLY
O'Reilly Automotive, Inc.
|
Sell - Position Exit |
-27,638
|
|
Q1 2020
|
OZK
Bank OZK
|
Sell |
-31,099
|
|
Q1 2020
|
PGR
Progressive Corporation (The)
|
Buy |
+115,149
|
|
Q1 2020
|
SCHW
Charles Schwab Corporation (The
|
Sell |
-64,380
|
|
Q1 2020
|
SNBR
Sleep Number Corporation
|
Buy - Position Entry |
+216,108
|
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