Giverny Capital (François Rochon) disclosed 31 US equity positions worth $684.4m in its Q3 2017 13F filing. Its largest position is BRK/B at 19.0% of the reported book, followed by KMX and BANK OF THE OZARKS. Versus Q2 2017 it opened 4 new positions, added to 21, reduced 0 and exited 0.
$684m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
31
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
19.0%
Largest position
The largest single position as a share of the reported equity book.
74.2%
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.