Francois Rochon - Giverny Capital 13F Activity & Position Changes (Q2 2019)
As of Jun 30, 2019, 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 2019, the filing reported:
New Buys - None reported
Increases - AMETEK, Inc., Bank of America Corporation, Berkshire Hathaway Inc. New, Walt Disney Company (The), Edwards Lifesciences Corporatio, and 20 more
Reductions - Liberty Media Corp Formula One Group, Alphabet Inc., LKQ Corporation, Mohawk Industries, Inc., O'Reilly Automotive, Inc.
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 2019
|
AME
AMETEK, Inc.
|
Buy |
+30,238
|
|
Q2 2019
|
BAC
Bank of America Corporation
|
Buy |
+134,090
|
|
Q2 2019
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+32,318
|
|
Q2 2019
|
DIS
Walt Disney Company (The)
|
Buy |
+6,816
|
|
Q2 2019
|
EW
Edwards Lifesciences Corporatio
|
Buy |
+3,067
|
|
Q2 2019
|
FAST
Fastenal Company
|
Buy |
+4,077
|
|
Q2 2019
|
FBIN
Fortune Brands Innovations, Inc
|
Buy |
+22,090
|
|
Q2 2019
|
FWONK
Liberty Media Corp Formula One Group
|
Sell |
-15,616
|
|
Q2 2019
|
GOOG
Alphabet Inc.
|
Buy |
+764
|
|
Q2 2019
|
GOOGL
Alphabet Inc.
|
Sell |
-103
|
|
Q2 2019
|
HCSG
Healthcare Services Group, Inc.
|
Buy |
+26,344
|
|
Q2 2019
|
HEI-A
Heico Corporation
|
Buy |
+13,855
|
|
Q2 2019
|
JPM
JP Morgan Chase & Co.
|
Buy |
+15,896
|
|
Q2 2019
|
KEYS
Keysight Technologies Inc.
|
Buy |
+167,411
|
|
Q2 2019
|
KMX
CarMax Inc
|
Buy |
+31,307
|
|
Q2 2019
|
KNX
Knight-Swift Transportation Hol
|
Buy |
+303
|
|
Q2 2019
|
LFUS
Littelfuse, Inc.
|
Buy |
+5,330
|
|
Q2 2019
|
LKQ
LKQ Corporation
|
Sell |
-417,056
|
|
Q2 2019
|
LUV
Southwest Airlines Company
|
Buy |
+373
|
|
Q2 2019
|
META
Meta Platforms, Inc.
|
Buy |
+8,743
|
|
Q2 2019
|
MHK
Mohawk Industries, Inc.
|
Sell |
-53,500
|
|
Q2 2019
|
MKL
Markel Group Inc.
|
Buy |
+1,371
|
|
Q2 2019
|
MTB
M&T Bank Corporation
|
Buy |
+9,143
|
|
Q2 2019
|
NVR
NVR, Inc.
|
Buy |
+593
|
|
Q2 2019
|
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
+135
|
|
Q2 2019
|
ORLY
O'Reilly Automotive, Inc.
|
Sell |
-1,514
|
|
Q2 2019
|
OZK
Bank OZK
|
Buy |
+36,307
|
|
Q2 2019
|
SCHW
Charles Schwab Corporation (The
|
Buy |
+191,073
|
|
Q2 2019
|
UNP
Union Pacific Corporation
|
Buy |
+2,429
|
|
Q2 2019
|
V
Visa Inc.
|
Buy |
+7,262
|