Francois Rochon - Giverny Capital 13F Activity & Position Changes (Q4 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 Dec 31, 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 Q4 2015, the filing reported:
New Buys - None reported
Increases - Walt Disney Company (The), Fastenal Company, CarMax Inc, LKQ Corporation, Mohawk Industries, Inc., and 7 more
Reductions - International Business Machines, 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 |
|---|---|---|---|
|
Q4 2015
|
DIS
Walt Disney Company (The)
|
Buy |
+5,428
|
|
Q4 2015
|
FAST
Fastenal Company
|
Buy |
+683
|
|
Q4 2015
|
IBM
International Business Machines
|
Sell |
-633
|
|
Q4 2015
|
KMX
CarMax Inc
|
Buy |
+27,833
|
|
Q4 2015
|
LKQ
LKQ Corporation
|
Buy |
+42,090
|
|
Q4 2015
|
MHK
Mohawk Industries, Inc.
|
Buy |
+1,439
|
|
Q4 2015
|
MKL
Markel Group Inc.
|
Buy |
+374
|
|
Q4 2015
|
MTB
M&T Bank Corporation
|
Buy |
+1,796
|
|
Q4 2015
|
ORLY
O'Reilly Automotive, Inc.
|
Sell |
-878
|
|
Q4 2015
|
PRAA
PRA Group, Inc.
|
Buy |
+983
|
|
Q4 2015
|
SRCL
Stericycle, Inc.
|
Buy |
+73,513
|
|
Q4 2015
|
UNP
Union Pacific Corporation
|
Buy |
+2,564
|
|
Q4 2015
|
V
Visa Inc.
|
Buy |
+2,011
|
|
Q4 2015
|
WFC
Wells Fargo & Company
|
Buy |
+12,084
|