Francois Rochon - Giverny Capital 13F Activity & Position Changes (Q3 2015)
According to the SEC 13F filed on Aug 14, 2026, the Giverny Capital portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2015. 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 Q3 2015, the filing reported:
New Buys - Stericycle, Inc.
Increases - Brookfield Asset Management Ltd., Walt Disney Company (The), Fastenal Company, International Business Machines, CarMax Inc, and 8 more
Reductions - Wells Fargo & Company
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 |
|---|---|---|---|
|
Q3 2015
|
BAM
Brookfield Asset Management Ltd.
|
Buy |
+33
|
|
Q3 2015
|
DIS
Walt Disney Company (The)
|
Buy |
+11,056
|
|
Q3 2015
|
FAST
Fastenal Company
|
Buy |
+6,249
|
|
Q3 2015
|
IBM
International Business Machines
|
Buy |
+2,128
|
|
Q3 2015
|
KMX
CarMax Inc
|
Buy |
+119,650
|
|
Q3 2015
|
LKQ
LKQ Corporation
|
Buy |
+39,547
|
|
Q3 2015
|
MHK
Mohawk Industries, Inc.
|
Buy |
+2,377
|
|
Q3 2015
|
MKL
Markel Group Inc.
|
Buy |
+807
|
|
Q3 2015
|
MTB
M&T Bank Corporation
|
Buy |
+6,139
|
|
Q3 2015
|
ORLY
O'Reilly Automotive, Inc.
|
Buy |
+512
|
|
Q3 2015
|
PRAA
PRA Group, Inc.
|
Buy |
+10,198
|
|
Q3 2015
|
SRCL
Stericycle, Inc.
|
Buy - Position Entry |
+4,200
|
|
Q3 2015
|
UNP
Union Pacific Corporation
|
Buy |
+69,494
|
|
Q3 2015
|
V
Visa Inc.
|
Buy |
+3,490
|
|
Q3 2015
|
WFC
Wells Fargo & Company
|
Sell |
-69,538
|