Giverny Capital (François Rochon) disclosed 26 US equity positions worth $500.3m in its Q2 2015 13F filing. Its largest position is BERKSHIRE HATHAWAY at 14.2% of the reported book, followed by BANK OF THE OZARKS INC and DIS. Versus Q1 2015 it opened 4 new positions, added to 17, reduced 4 and exited 2.
$500m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
26
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
14.2%
Largest position
The largest single position as a share of the reported equity book.
68.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
16
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.