Giverny Capital (François Rochon) disclosed 25 US equity positions worth $502.4m in its Q4 2015 13F filing. Its largest position is BERKSHIRE HATHAWAY at 15.9% of the reported book, followed by BANK OF THE OZARKS INC and DIS. Versus Q3 2015 it opened 0 new positions, added to 16, reduced 2 and exited 1.
$502m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
25
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
15.9%
Largest position
The largest single position as a share of the reported equity book.
70.3%
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.