Giverny Capital (François Rochon) disclosed 26 US equity positions worth $591.2m in its Q4 2016 13F filing. Its largest position is BRK/B at 18.3% of the reported book, followed by BANK OF THE OZARKS and KMX. Versus Q3 2016 it opened 4 new positions, added to 9, reduced 9 and exited 4.
$591m
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.
18.3%
Largest position
The largest single position as a share of the reported equity book.
76.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
12
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.