Francois Rochon - Giverny Capital 13F Activity & Position Changes (Q4 2020)
As of Dec 31, 2020, the Giverny Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 16, 2021. 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 2020, the filing reported:
New Buys - None reported
Increases - Apple Inc., Arista Networks, Autohome Inc., Bank of America Corporation, Berkshire Hathaway Inc. New, and 27 more
Reductions - AMETEK, Inc., Amazon.com, Inc., Littelfuse, Inc., SPDR S&P 500, Taiwan Semiconductor Manufactur, and 1 more
Complete Exits - Liberty Broadband Corporation
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 2020
|
AAPL
Apple Inc.
|
Buy |
+2,472
|
|
Q4 2020
|
AME
AMETEK, Inc.
|
Sell |
-43,389
|
|
Q4 2020
|
AMZN
Amazon.com, Inc.
|
Sell |
-51
|
|
Q4 2020
|
ANET
Arista Networks
|
Buy |
+2,274
|
|
Q4 2020
|
ATHM
Autohome Inc.
|
Buy |
+120,449
|
|
Q4 2020
|
BAC
Bank of America Corporation
|
Buy |
+15,636
|
|
Q4 2020
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+16,160
|
|
Q4 2020
|
CACC
Credit Acceptance Corporation
|
Buy |
+1,734
|
|
Q4 2020
|
DIS
Walt Disney Company (The)
|
Buy |
+7,255
|
|
Q4 2020
|
EW
Edwards Lifesciences Corporatio
|
Buy |
+14,392
|
|
Q4 2020
|
FBIN
Fortune Brands Innovations, Inc
|
Buy |
+13,351
|
|
Q4 2020
|
FIVE
Five Below, Inc.
|
Buy |
+7,844
|
|
Q4 2020
|
FRCB
First Republic Bank (San Franci
|
Buy |
+2,070
|
|
Q4 2020
|
GOOG
Alphabet Inc.
|
Buy |
+894
|
|
Q4 2020
|
GOOGL
Alphabet Inc.
|
Buy |
+756
|
|
Q4 2020
|
HCSG
Healthcare Services Group, Inc.
|
Buy |
+5,156
|
|
Q4 2020
|
HEI-A
Heico Corporation
|
Buy |
+11,953
|
|
Q4 2020
|
ICE
Intercontinental Exchange Inc.
|
Buy |
+8,482
|
|
Q4 2020
|
JPM
JP Morgan Chase & Co.
|
Buy |
+9,087
|
|
Q4 2020
|
KEYS
Keysight Technologies Inc.
|
Buy |
+5,958
|
|
Q4 2020
|
KMX
CarMax Inc
|
Buy |
+37,322
|
|
Q4 2020
|
LBRDA
Liberty Broadband Corporation
|
Sell - Position Exit |
-1,205
|
|
Q4 2020
|
LBRDK
Liberty Broadband Corporation
|
Buy |
+2,871
|
|
Q4 2020
|
LFUS
Littelfuse, Inc.
|
Sell |
-54,713
|
|
Q4 2020
|
MA
Mastercard Incorporated
|
Buy |
+1,379
|
|
Q4 2020
|
META
Meta Platforms, Inc.
|
Buy |
+7,929
|
|
Q4 2020
|
MKL
Markel Group Inc.
|
Buy |
+2,029
|
|
Q4 2020
|
MSFT
Microsoft Corporation
|
Buy |
+49
|
|
Q4 2020
|
NVR
NVR, Inc.
|
Buy |
+337
|
|
Q4 2020
|
OZK
Bank OZK
|
Buy |
+4,037
|
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