Francois Rochon - Giverny Capital 13F Activity & Position Changes (Q2 2020)
As of Jun 30, 2020, the Giverny Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 07, 2020. 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 2020, the filing reported:
New Buys - Amazon.com, Inc., Arista Networks, Credit Acceptance Corporation, Charter Communications, Inc., First Republic Bank (San Franci, and 6 more
Increases - Apple Inc., AMETEK, Inc., Autohome Inc., Brookfield Asset Management Ltd., Berkshire Hathaway Inc., and 23 more
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 2020
|
AAPL
Apple Inc.
|
Buy |
+406
|
|
Q2 2020
|
AME
AMETEK, Inc.
|
Buy |
+19,909
|
|
Q2 2020
|
AMZN
Amazon.com, Inc.
|
Buy - Position Entry |
+459
|
|
Q2 2020
|
ANET
Arista Networks
|
Buy - Position Entry |
+10,345
|
|
Q2 2020
|
ATHM
Autohome Inc.
|
Buy |
+25,267
|
|
Q2 2020
|
BAC
Bank of America Corporation
|
Sell |
-37,833
|
|
Q2 2020
|
BAM
Brookfield Asset Management Ltd.
|
Buy |
+4,942
|
|
Q2 2020
|
BRK-A
Berkshire Hathaway Inc.
|
Buy |
+3
|
|
Q2 2020
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+13,627
|
|
Q2 2020
|
CACC
Credit Acceptance Corporation
|
Buy - Position Entry |
+6,605
|
|
Q2 2020
|
CHTR
Charter Communications, Inc.
|
Buy - Position Entry |
+1,000
|
|
Q2 2020
|
DAL
Delta Air Lines, Inc.
|
Sell - Position Exit |
-9,296
|
|
Q2 2020
|
DIS
Walt Disney Company (The)
|
Buy |
+2,573
|
|
Q2 2020
|
EW
Edwards Lifesciences Corporatio
|
Buy |
+254,201
|
|
Q2 2020
|
FBIN
Fortune Brands Innovations, Inc
|
Buy |
+1,938
|
|
Q2 2020
|
FIVE
Five Below, Inc.
|
Buy |
+26,734
|
|
Q2 2020
|
FRCB
First Republic Bank (San Franci
|
Buy - Position Entry |
+8,893
|
|
Q2 2020
|
FWONK
Liberty Media Corp Formula One Group
|
Buy |
+1,644
|
|
Q2 2020
|
GOOG
Alphabet Inc.
|
Buy |
+2,182
|
|
Q2 2020
|
GOOGL
Alphabet Inc.
|
Buy |
+2,576
|
|
Q2 2020
|
HCSG
Healthcare Services Group, Inc.
|
Buy |
+64,022
|
|
Q2 2020
|
HEI-A
Heico Corporation
|
Buy |
+28,248
|
|
Q2 2020
|
ICE
Intercontinental Exchange Inc.
|
Buy - Position Entry |
+256,926
|
|
Q2 2020
|
JPM
JP Morgan Chase & Co.
|
Buy |
+9,430
|
|
Q2 2020
|
KEYS
Keysight Technologies Inc.
|
Buy |
+6,955
|
|
Q2 2020
|
KMX
CarMax Inc
|
Sell |
-36,215
|
|
Q2 2020
|
LBRDK
Liberty Broadband Corporation
|
Buy - Position Entry |
+9,507
|
|
Q2 2020
|
LFUS
Littelfuse, Inc.
|
Sell |
-328
|
|
Q2 2020
|
LUV
Southwest Airlines Company
|
Sell - Position Exit |
-8,348
|
|
Q2 2020
|
MA
Mastercard Incorporated
|
Buy |
+6,210
|
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