Francois Rochon - Giverny Capital 13F Activity & Position Changes (Q4 2019)
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, 2019. 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 2019, the filing reported:
New Buys - None reported
Increases - AMETEK, Inc., Bank of America Corporation, Berkshire Hathaway Inc. New, Walt Disney Company (The), Edwards Lifesciences Corporatio, and 17 more
Reductions - CarMax Inc, Mastercard Incorporated, Mohawk Industries, Inc., O'Reilly Automotive, Inc., Bank OZK, and 1 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 2019
|
AME
AMETEK, Inc.
|
Buy |
+35,424
|
|
Q4 2019
|
BAC
Bank of America Corporation
|
Buy |
+18,412
|
|
Q4 2019
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+19,806
|
|
Q4 2019
|
DIS
Walt Disney Company (The)
|
Buy |
+3,216
|
|
Q4 2019
|
EW
Edwards Lifesciences Corporatio
|
Buy |
+1,282
|
|
Q4 2019
|
FBIN
Fortune Brands Innovations, Inc
|
Buy |
+8,568
|
|
Q4 2019
|
GOOG
Alphabet Inc.
|
Buy |
+876
|
|
Q4 2019
|
GOOGL
Alphabet Inc.
|
Buy |
+594
|
|
Q4 2019
|
HCSG
Healthcare Services Group, Inc.
|
Buy |
+3,802
|
|
Q4 2019
|
HEI-A
Heico Corporation
|
Buy |
+16,535
|
|
Q4 2019
|
JPM
JP Morgan Chase & Co.
|
Buy |
+2,243
|
|
Q4 2019
|
KEYS
Keysight Technologies Inc.
|
Buy |
+97,902
|
|
Q4 2019
|
KMX
CarMax Inc
|
Sell |
-53,130
|
|
Q4 2019
|
LFUS
Littelfuse, Inc.
|
Buy |
+1,699
|
|
Q4 2019
|
LUV
Southwest Airlines Company
|
Buy |
+4,014
|
|
Q4 2019
|
MA
Mastercard Incorporated
|
Sell |
-98
|
|
Q4 2019
|
META
Meta Platforms, Inc.
|
Buy |
+6,284
|
|
Q4 2019
|
MHK
Mohawk Industries, Inc.
|
Sell |
-1,743
|
|
Q4 2019
|
MKL
Markel Group Inc.
|
Buy |
+700
|
|
Q4 2019
|
MTB
M&T Bank Corporation
|
Buy |
+1,301
|
|
Q4 2019
|
NVR
NVR, Inc.
|
Buy |
+636
|
|
Q4 2019
|
ORLY
O'Reilly Automotive, Inc.
|
Sell |
-273
|
|
Q4 2019
|
OZK
Bank OZK
|
Sell |
-346,176
|
|
Q4 2019
|
PGR
Progressive Corporation (The)
|
Buy |
+181,146
|
|
Q4 2019
|
SCHW
Charles Schwab Corporation (The
|
Buy |
+15,716
|
|
Q4 2019
|
TJX
TJX Companies, Inc. (The)
|
Sell |
-110
|
|
Q4 2019
|
UNP
Union Pacific Corporation
|
Buy |
+1,933
|
|
Q4 2019
|
V
Visa Inc.
|
Buy |
+5,025
|