Francois Rochon - Giverny Capital 13F Activity & Position Changes (Q2 2016)
As of Jun 30, 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 Q2 2016, the filing reported:
New Buys - JP Morgan Chase & Co.
Increases - Walt Disney Company (The), Fortune Brands Innovations, Inc, CarMax Inc, LKQ Corporation, Mohawk Industries, Inc., and 7 more
Reductions - Brookfield Asset Management Ltd.
Complete Exits - None reported
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 2016
|
BAM
Brookfield Asset Management Ltd.
|
Sell |
-818
|
|
Q2 2016
|
DIS
Walt Disney Company (The)
|
Buy |
+25,197
|
|
Q2 2016
|
FBIN
Fortune Brands Innovations, Inc
|
Buy |
+102,415
|
|
Q2 2016
|
JPM
JP Morgan Chase & Co.
|
Buy - Position Entry |
+12,379
|
|
Q2 2016
|
KMX
CarMax Inc
|
Buy |
+13,791
|
|
Q2 2016
|
LKQ
LKQ Corporation
|
Buy |
+39,846
|
|
Q2 2016
|
MHK
Mohawk Industries, Inc.
|
Buy |
+2,491
|
|
Q2 2016
|
MKL
Markel Group Inc.
|
Buy |
+830
|
|
Q2 2016
|
MTB
M&T Bank Corporation
|
Buy |
+1,266
|
|
Q2 2016
|
ORLY
O'Reilly Automotive, Inc.
|
Buy |
+1,310
|
|
Q2 2016
|
SRCL
Stericycle, Inc.
|
Buy |
+2,678
|
|
Q2 2016
|
UNP
Union Pacific Corporation
|
Buy |
+2,569
|
|
Q2 2016
|
V
Visa Inc.
|
Buy |
+6,432
|
|
Q2 2016
|
WFC
Wells Fargo & Company
|
Buy |
+7,058
|