Francois Rochon - Giverny Capital 13F Activity & Position Changes (Q3 2019)

As of Sep 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 Q3 2019, the filing reported:

New Buys - Progressive Corporation (The)

Increases - AMETEK, Inc., Bank of America Corporation, Berkshire Hathaway Inc. New, Walt Disney Company (The), Edwards Lifesciences Corporatio, and 15 more

Reductions - Alphabet Inc., Heico Corporation, Mohawk Industries, Inc., TJX Companies, Inc. (The), Visa Inc.

Complete Exits - LKQ Corporation

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2019	AME AMETEK, Inc.	AMETEK, Inc.	Buy	+4,559	+0.6%	$73.22K	797,424
Q3 2019	BAC Bank of America Corporation	Bank of America Corporation	Buy	+64,729	+7.3%	$27.59K	945,735
Q3 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+6,525	+0.8%	$181.18K	870,968
Q3 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+52	+0.0%	$25.64K	196,724
Q3 2019	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+243	+0.2%	$27.98K	127,233
Q3 2019	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Buy	+1,663	+0.3%	$33.95K	620,746
Q3 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+517	+1.5%	$43.43K	35,627
Q3 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-87	-1.5%	$7.05K	5,776
Q3 2019	HCSG Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	Buy	+2,230	+0.7%	$7.67K	315,908
Q3 2019	HEI-A Heico Corporation	Heico Corporation	Sell	-1,258	-0.3%	$47.21K	485,174
Q3 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+3,771	+1.1%	$39.75K	337,782
Q3 2019	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+16,567	+5.8%	$29.18K	300,068
Q3 2019	KMX CarMax Inc	CarMax Inc	Buy	+3,003	+0.2%	$107.63K	1,223,108
Q3 2019	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+551	+0.5%	$20.33K	114,671
Q3 2019	LKQ LKQ Corporation	LKQ Corporation	Sell - Position Exit	-220	-100.0%	$0.00	-
Q3 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+3,636	+2.1%	$31.51K	176,952
Q3 2019	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-163,448	-97.1%	$616.00	4,961
Q3 2019	MKL Markel Group Inc.	Markel Group Inc.	Buy	+418	+1.1%	$45.28K	38,312
Q3 2019	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+2,481	+1.8%	$21.81K	138,067
Q3 2019	NVR NVR, Inc.	NVR, Inc.	Buy	+148	+1.0%	$53.75K	14,460
Q3 2019	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+614	+2.2%	$11.12K	27,911
Q3 2019	OZK Bank OZK	Bank OZK	Buy	+1,777	+0.2%	$19.98K	732,756
Q3 2019	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy - Position Entry	+268,243	-	$20.72K	268,243
Q3 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+7,964	+0.9%	$39.16K	936,161
Q3 2019	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-259	-2.8%	$506.00	9,082
Q3 2019	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+772	+0.5%	$25.92K	160,011
Q3 2019	V Visa Inc.	Visa Inc.	Sell	-234	-0.1%	$53.24K	309,533