Francois Rochon - Giverny Capital 13F Activity & Position Changes (Q4 2016)
As of Dec 31, 2016, 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 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
|