Francois Rochon - Giverny Capital 13F Activity & Position Changes (Q4 2020)
According to the SEC 13F filed on Feb 16, 2021, the Giverny Capital portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2020. 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, Inc., 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, Inc.
|
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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