Giverny Capital (François Rochon) disclosed 25 US equity positions worth $515.2m in its Q2 2016 13F filing. Its largest position is BERKSHIRE HATHAWAY at 18.2% of the reported book, followed by BANK OF THE OZARKS INC and KMX. Versus Q1 2016 it opened 1 new position, added to 17, reduced 3 and exited 0.
$515m
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.
18.2%
Largest position
The largest single position as a share of the reported equity book.
75.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
13
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.