Francois Rochon - Giverny Capital 13F Activity & Position Changes (Q2 2015)
According to the SEC 13F filed on Aug 14, 2026, the Giverny Capital portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2015. 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 Q2 2015, the filing reported:
New Buys - None reported
Increases - Brookfield Asset Management Ltd., Walt Disney Company (The), Fastenal Company, International Business Machines, CarMax Inc, and 9 more
Reductions - Mastercard Incorporated, O'Reilly Automotive, Inc.
Complete Exits - Berkshire Hathaway Inc. New
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 |
|---|---|---|---|
|
Q2 2015
|
BAM
Brookfield Asset Management Ltd.
|
Buy |
+4,626
|
|
Q2 2015
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell - Position Exit |
-494,074
|
|
Q2 2015
|
DIS
Walt Disney Company (The)
|
Buy |
+14,307
|
|
Q2 2015
|
FAST
Fastenal Company
|
Buy |
+8,712
|
|
Q2 2015
|
IBM
International Business Machines
|
Buy |
+1,919
|
|
Q2 2015
|
KMX
CarMax Inc
|
Buy |
+26,433
|
|
Q2 2015
|
LKQ
LKQ Corporation
|
Buy |
+52,936
|
|
Q2 2015
|
MA
Mastercard Incorporated
|
Sell |
-2,676
|
|
Q2 2015
|
MHK
Mohawk Industries, Inc.
|
Buy |
+2,050
|
|
Q2 2015
|
MKL
Markel Group Inc.
|
Buy |
+483
|
|
Q2 2015
|
MTB
M&T Bank Corporation
|
Buy |
+3,873
|
|
Q2 2015
|
ORLY
O'Reilly Automotive, Inc.
|
Sell |
-1,951
|
|
Q2 2015
|
PRAA
PRA Group, Inc.
|
Buy |
+15,808
|
|
Q2 2015
|
STN
Stantec Inc
|
Buy |
+15,958
|
|
Q2 2015
|
UNP
Union Pacific Corporation
|
Buy |
+13,259
|
|
Q2 2015
|
V
Visa Inc.
|
Buy |
+3,305
|
|
Q2 2015
|
WFC
Wells Fargo & Company
|
Buy |
+18,225
|