Francois Rochon
Giverny Capital
Francois Rochon Ferguson Plc stake
total: 126
Giverny Capital FERG trades
- Total transactions:
- 12
- New positions:
- 2
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 1
- Held since:
- 2024 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Francois Rochon holds 37,380 Ferguson Plc (FERG) shares with a market value of roughly $8.87M accounting for 0.30% of the overall portfolio. To date, the estimated cost basis is nearly $177.66 for "buy" trades and estimated average "sell" price is $224.58. Giverny Capital first purchased FERG in 2023 Q3, initially acquiring 26,185 shares. Francois Rochon later completely sold out the position and invested in Ferguson Plc again in 2024 Q4. Since the initial investment in Ferguson Plc (FERG), Giverny Capital has made 11 more transactions.
When did Francois Rochon buy Ferguson Plc (FERG)?
Francois Rochon first invested in Ferguson Plc (FERG) in 2023 Q3 at the reported quarter-end price of $164.47 per share.
What's the cost basis of Giverny Capital's FERG stake?
The estimated cost basis for Ferguson Plc (FERG) stake is around $177.66 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $177.66
- Weighted AVG sell price:
- $224.58
Francois Rochon's historical trades in Ferguson Plc
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.30%
|
37,380
|
$237.33
|
$8,871,395
|
+1.78% (+652)
|
+0.01%
|
|
2026 Q1
|
0.31%
|
36,728
|
$233.26
|
$8,567,173
|
+0.97% (+354)
|
+0%
|
|
2025 Q4
|
0.27%
|
36,374
|
$222.63
|
$8,097,944
|
+2.45% (+871)
|
+0.01%
|
|
2025 Q3
|
0.27%
|
35,503
|
$224.58
|
$7,973,264
|
-0.49% (-176)
|
-0%
|
|
2025 Q2
|
0.27%
|
35,679
|
$217.75
|
$7,769,102
|
+3.76% (+1,293)
|
+0.01%
|
|
2025 Q1
|
0.20%
|
34,386
|
$160.23
|
$5,509,669
|
+2.01% (+678)
|
+0%
|
|
2024 Q4
|
0.21%
|
33,708
|
$173.57
|
$5,850,698
|
new
|
+0.21%
|
|
2024 Q3
|
0.00%
|
0
|
$193.65
|
|
-100% (-29,765)
|
-0.24%
|
|
2024 Q2
|
0.24%
|
29,765
|
$193.65
|
$5,763,992
|
+2.96% (+855)
|
+0.01%
|
|
2024 Q1
|
0.26%
|
28,910
|
$218.43
|
$6,314,811
|
+7.20% (+1,942)
|
+0.02%
|
|
2023 Q4
|
0.24%
|
$193.07
|
+2.99% (+783)
|
|||
|
2023 Q3
|
0.23%
|
$164.47
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.