Francois Rochon - Giverny Capital 13F Activity & Position Changes (Q2 2019)
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, 2019. 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
|