Giverny Capital (François Rochon) disclosed 27 US equity positions worth $618.6m in its Q2 2017 13F filing. Its largest position is BRK/B at 18.9% of the reported book, followed by KMX and BANK OF THE OZARKS. Versus Q1 2017 it opened 1 new position, added to 11, reduced 8 and exited 0.
$619m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
27
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
18.9%
Largest position
The largest single position as a share of the reported equity book.
74.3%
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.