Francois Rochon
Giverny Capital
Francois Rochon Alphabet Inc, CL-C stake
total: 119
Giverny Capital GOOG trades
- Total transactions:
- 45
- New positions:
- 1
- Added:
- 33
- Reduced:
- 11
- Held since:
- 2015 Q1
- Held for:
- 45 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Francois Rochon holds 620,909 Alphabet Inc, CL-C (GOOG) shares with a market value of roughly $178.11M accounting for 6.52% of the overall portfolio. To date, the estimated cost basis is nearly $61.97 for "buy" trades and estimated average "sell" price is $138.37. Giverny Capital first purchased GOOG in 2015 Q1, initially acquiring 238,493 shares. Since the initial investment in Alphabet Inc, CL-C (GOOG), Giverny Capital has made 44 more transactions.
When did Francois Rochon buy Alphabet Inc, CL-C (GOOG)?
Francois Rochon first invested in Alphabet Inc, CL-C (GOOG) in 2015 Q1 at the reported quarter-end price of $27.32 per share.
What's the cost basis of Giverny Capital's GOOG stake?
The estimated cost basis for Alphabet Inc, CL-C (GOOG) stake is around $61.97 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $61.96
- Weighted AVG sell price:
- $138.37
Francois Rochon's historical trades in Alphabet Inc, CL-C
45 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
6.52%
|
620,909
|
$286.86
|
$178,113,956
|
-2.91% (-18,598)
|
-0.18%
|
|
2025 Q4
|
6.69%
|
639,507
|
$313.80
|
$200,677,297
|
+0.20% (+1,294)
|
+0.01%
|
|
2025 Q3
|
5.27%
|
638,213
|
$243.55
|
$155,436,776
|
-2.37% (-15,504)
|
-0.13%
|
|
2025 Q2
|
3.98%
|
653,717
|
$177.39
|
$115,962,859
|
+0.35% (+2,271)
|
+0.01%
|
|
2025 Q1
|
3.75%
|
651,446
|
$156.23
|
$101,775,409
|
-0.55% (-3,591)
|
-0.02%
|
|
2024 Q4
|
4.56%
|
655,037
|
$190.44
|
$124,745,246
|
+1.37% (+8,857)
|
+0.06%
|
|
2024 Q3
|
4.11%
|
646,180
|
$167.19
|
$108,034,834
|
-0.19% (-1,256)
|
-0.01%
|
|
2024 Q2
|
5.02%
|
647,436
|
$183.42
|
$118,752,711
|
+0.25% (+1,636)
|
+0.01%
|
|
2024 Q1
|
3.99%
|
645,800
|
$152.26
|
$98,329,508
|
+1.23% (+7,850)
|
+0.05%
|
|
2023 Q4
|
4.22%
|
637,950
|
$140.93
|
$89,906,294
|
-29.61% (-268,374)
|
-2.05%
|
|
2023 Q3
|
6.49%
|
$131.85
|
-0.08% (-712)
|
|||
|
2023 Q2
|
5.77%
|
$120.97
|
+5.22% (+44,960)
|
|||
|
2023 Q1
|
5.40%
|
$104.00
|
-2.81% (-24,902)
|
|||
|
2022 Q4
|
4.87%
|
$88.73
|
-0.68% (-6,062)
|
|||
|
2022 Q3
|
5.82%
|
$96.15
|
+1.45% (+12,800)
|
|||
|
2022 Q2
|
6.34%
|
$109.37
|
+5.85% (+48,620)
|
|||
|
2022 Q1
|
6.56%
|
$139.65
|
+3.19% (+25,680)
|
|||
|
2021 Q4
|
6.22%
|
$144.68
|
+1.40% (+11,120)
|
|||
|
2021 Q3
|
6.32%
|
$133.27
|
+3.05% (+23,560)
|
|||
|
2021 Q2
|
5.88%
|
$125.32
|
+3.44% (+25,680)
|
|||
|
2021 Q1
|
5.16%
|
$103.43
|
+0.61% (+4,500)
|
|||
|
2020 Q4
|
4.98%
|
$87.59
|
+2.47% (+17,880)
|
|||
|
2020 Q3
|
4.87%
|
$73.48
|
-0.45% (-3,280)
|
|||
|
2020 Q2
|
5.11%
|
$70.68
|
+6.39% (+43,640)
|
|||
|
2020 Q1
|
5.06%
|
$58.14
|
-6.47% (-47,220)
|
|||
|
2019 Q4
|
4.42%
|
$66.85
|
+2.46% (+17,520)
|
|||
|
2019 Q3
|
4.33%
|
$60.95
|
+1.47% (+10,340)
|
|||
|
2019 Q2
|
3.83%
|
$54.05
|
+2.22% (+15,280)
|
|||
|
2019 Q1
|
4.62%
|
$58.67
|
+0.45% (+3,060)
|
|||
|
2018 Q4
|
4.67%
|
$51.78
|
+0.74% (+5,020)
|
|||
|
2018 Q3
|
4.59%
|
$59.67
|
+10.50% (+64,480)
|
|||
|
2018 Q2
|
4.46%
|
$55.78
|
+4.77% (+27,960)
|
|||
|
2018 Q1
|
4.05%
|
$51.59
|
+5.34% (+29,700)
|
|||
|
2017 Q4
|
4.00%
|
$52.32
|
+14.23% (+69,360)
|
|||
|
2017 Q3
|
3.41%
|
$47.96
|
+6.24% (+28,620)
|
|||
|
2017 Q2
|
3.37%
|
$45.44
|
+1.08% (+4,880)
|
|||
|
2017 Q1
|
3.13%
|
$41.48
|
+29.98% (+104,680)
|
|||
|
2016 Q4
|
2.28%
|
$38.59
|
+7.72% (+25,020)
|
|||
|
2016 Q3
|
2.34%
|
$38.87
|
+7.34% (+22,160)
|
|||
|
2016 Q2
|
2.03%
|
$34.60
|
+9.55% (+26,320)
|
|||
|
2016 Q1
|
2.02%
|
$37.25
|
+4.99% (+13,100)
|
|||
|
2015 Q4
|
1.98%
|
$37.95
|
-0.07% (-180)
|
|||
|
2015 Q3
|
1.61%
|
$30.42
|
+2.75% (+7,020)
|
|||
|
2015 Q2
|
1.33%
|
$26.02
|
+7.22% (+17,226.66)
|
|||
|
2015 Q1
|
1.43%
|
$27.32
|
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.