Francois Rochon - Giverny Capital 13F Activity & Position Changes (Q2 2015)
As of Jun 30, 2015, 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 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
|