Francois Rochon - Giverny Capital 13F Activity & Position Changes (Q4 2016)
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, 2016. 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 2016, the filing reported:
Increases - Fortune Brands Innovations, Inc, Alphabet Inc., Heico Corporation, CarMax Inc, LKQ Corporation, and 4 more
Reductions - Walt Disney Company (The), Alphabet Inc., M&T Bank Corporation, O'Reilly Automotive, Inc., Stericycle, Inc., and 2 more
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 2016
|
AME
AMETEK, Inc.
|
Buy - Position Entry |
+790,040
|
|
Q4 2016
|
BCPC
Balchem Corporation
|
Buy - Position Entry |
+2,266
|
|
Q4 2016
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy - Position Entry |
+662,629
|
|
Q4 2016
|
DIS
Walt Disney Company (The)
|
Sell |
-7,169
|
|
Q4 2016
|
FBIN
Fortune Brands Innovations, Inc
|
Buy |
+7,366
|
|
Q4 2016
|
GOOG
Alphabet Inc.
|
Buy |
+1,251
|
|
Q4 2016
|
GOOGL
Alphabet Inc.
|
Sell |
-55
|
|
Q4 2016
|
HEI-A
Heico Corporation
|
Buy |
+6,943
|
|
Q4 2016
|
KMX
CarMax Inc
|
Buy |
+8,686
|
|
Q4 2016
|
LKQ
LKQ Corporation
|
Buy |
+22,661
|
|
Q4 2016
|
MHK
Mohawk Industries, Inc.
|
Buy |
+5,146
|
|
Q4 2016
|
MKL
Markel Group Inc.
|
Buy |
+1,242
|
|
Q4 2016
|
MTB
M&T Bank Corporation
|
Sell |
-2,992
|
|
Q4 2016
|
ORLY
O'Reilly Automotive, Inc.
|
Sell |
-552
|
|
Q4 2016
|
SRCL
Stericycle, Inc.
|
Sell |
-694
|
|
Q4 2016
|
STN
Stantec Inc
|
Sell |
-15,000
|
|
Q4 2016
|
UNP
Union Pacific Corporation
|
Sell |
-3,124
|
|
Q4 2016
|
V
Visa Inc.
|
Buy |
+2,769
|
|
Q4 2016
|
WFC
Wells Fargo & Company
|
Buy |
+2,752
|