Francois Rochon - Giverny Capital 13F Activity & Position Changes (Q4 2021)
As of Dec 31, 2021, the Giverny Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 11, 2022. 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 2021, the filing reported:
New Buys - Analog Devices, Inc., Boot Barn Holdings, Inc., Ciena Corporation, SPDR Gold Trust, Installed Building Products, In, and 3 more
Increases - Apple Inc., AMETEK, Inc., Amazon.com, Inc., Arista Networks, Inc., Walt Disney Company (The), and 24 more
Reductions - Autohome Inc., Bank of America Corporation, Berkshire Hathaway Inc. New, Credit Acceptance Corporation, Alphabet Inc., and 4 more
Complete Exits - Healthcare Services Group, Inc., Intuitive Surgical, Inc., 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 2021
|
AAPL
Apple Inc.
|
Buy |
+4,838
|
|
Q4 2021
|
ADI
Analog Devices, Inc.
|
Buy - Position Entry |
+4,578
|
|
Q4 2021
|
AME
AMETEK, Inc.
|
Buy |
+27,184
|
|
Q4 2021
|
AMZN
Amazon.com, Inc.
|
Buy |
+55
|
|
Q4 2021
|
ANET
Arista Networks, Inc.
|
Buy |
+62,988
|
|
Q4 2021
|
ATHM
Autohome Inc.
|
Sell |
-41,003
|
|
Q4 2021
|
BAC
Bank of America Corporation
|
Sell |
-471,523
|
|
Q4 2021
|
BOOT
Boot Barn Holdings, Inc.
|
Buy - Position Entry |
+8,253
|
|
Q4 2021
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-192,956
|
|
Q4 2021
|
CACC
Credit Acceptance Corporation
|
Sell |
-2,066
|
|
Q4 2021
|
CIEN
Ciena Corporation
|
Buy - Position Entry |
+332,984
|
|
Q4 2021
|
DIS
Walt Disney Company (The)
|
Buy |
+8,862
|
|
Q4 2021
|
EW
Edwards Lifesciences Corporatio
|
Buy |
+3,612
|
|
Q4 2021
|
FBIN
Fortune Brands Innovations, Inc
|
Buy |
+18,906
|
|
Q4 2021
|
FIVE
Five Below, Inc.
|
Buy |
+13,171
|
|
Q4 2021
|
FRCB
First Republic Bank (San Franci
|
Buy |
+297
|
|
Q4 2021
|
GLD
SPDR Gold Trust
|
Buy - Position Entry |
+4,265
|
|
Q4 2021
|
GOOG
Alphabet Inc.
|
Buy |
+556
|
|
Q4 2021
|
GOOGL
Alphabet Inc.
|
Sell |
-50
|
|
Q4 2021
|
HCSG
Healthcare Services Group, Inc.
|
Sell - Position Exit |
-370,166
|
|
Q4 2021
|
HEI-A
Heico Corporation
|
Buy |
+22,415
|
|
Q4 2021
|
IBP
Installed Building Products, In
|
Buy - Position Entry |
+157,758
|
|
Q4 2021
|
ICE
Intercontinental Exchange Inc.
|
Buy |
+17,086
|
|
Q4 2021
|
ISRG
Intuitive Surgical, Inc.
|
Sell - Position Exit |
-64,549
|
|
Q4 2021
|
ITB
iShares U.S. Home Construction
|
Buy |
+520
|
|
Q4 2021
|
JPM
JP Morgan Chase & Co.
|
Sell |
-114,483
|
|
Q4 2021
|
KEYS
Keysight Technologies Inc.
|
Buy |
+4,506
|
|
Q4 2021
|
KMX
CarMax Inc
|
Sell |
-50,340
|
|
Q4 2021
|
LBRDA
Liberty Broadband Corporation
|
Sell - Position Exit |
-35,455
|
|
Q4 2021
|
LBRDK
Liberty Broadband Corporation
|
Buy - Position Entry |
+36,865
|
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