Steven Romick trimmed GOOGL · Alphabet Inc.
$395M · now 4.8% of the portfolio
TRADED BY
Sep 30
FILED
Nov 12
YOU SEE IT
Nov 13
43 days between the trade and the filing. That gap is the law, not our latency — a 13F is due 45 days after the quarter ends.
$299 now
OUR VALUE
$299 today
low $133mid $177high $221
2 models, as of 2026-11-12.
They sold above our value.
Margin of Safety Weekly
Every Saturday: the market’s temperature, what the great investors filed, and the week’s research.