Giverny Capital (François Rochon) disclosed 24 US equity positions worth $456.7m in its Q1 2015 13F filing. Its largest position is BRK/B at 15.6% of the reported book, followed by KMX and DIS.
$457m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
24
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
15.6%
Largest position
The largest single position as a share of the reported equity book.
70.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
15
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
46
Quarters on file since Q1 2015
Quarters for which this manager's 13F holdings are on record.