Steven Romick - FPA Crescent Fund
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q1  2023 | ≡ | HCMLF - Holcim Ltd. | Reduce 20.80% | 1,195,906 | 1.35 | ≡ | WAB - WABTEC Corp. | Reduce 19.53% | 173,982 | 0.31 | ≡ | AVGO - Broadcom Inc. | Reduce 16.86% | 45,845 | 0.52 | ≡ | NFLX - Netflix Inc. | Reduce 15.88% | 37,918 | 0.23 | ≡ | PCG - PG&E Corp. | Reduce 14.29% | 189,950 | 0.05 | ≡ | HLBZF - Heidelberg Materials AG | Reduce 12.98% | 131,445 | 0.17 | ≡ | CFRUY - Compagnie Financiere Richemont Switz ADR | Reduce 12.26% | 82,485 | 0.23 | ≡ | MAR - Marriott Int'l. | Reduce 8.79% | 44,230 | 0.13 | ≡ | AON - Aon Plc | Reduce 4.12% | 24,135 | 0.13 | ≡ | ADI - Analog Devices | Reduce 3.35% | 52,870 | 0.18 | ≡ | LPLA - LPL Financial Holdings Inc. | Reduce 3.11% | 13,705 | 0.05 | ≡ | 003550.KS - LG Corp. | Reduce 3.07% | 45,384 | 0.05 | ≡ | GBLBF - Groupe Bruxelles Lambert S.A. | Reduce 2.11% | 41,622 | 0.06 | ≡ | TEL - TE Connectivity | Reduce 0.31% | 5,890 | 0.01 | ≡ | UNVR-OLD - Univar Solutions Inc. | Sell 100.00% | 3,402,938 | 1.96 |
Q4  2022 | ≡ | MCDIF - McDermott International Inc. | Add 0.00% | 42 | 0.00 | ≡ | ATVI - Activision Blizzard Inc. | Add 2.91% | 26,164 | 0.04 | ≡ | NXPI - NXP Semiconductors NV | Add 11.45% | 53,594 | 0.15 | ≡ | NTDOF - Nintendo Co. Ltd | Add 14.59% | 154,064 | 0.12 | ≡ | IFF - International Flavors & Fragrances Inc. | Add 14.91% | 234,823 | 0.45 | ≡ | FERG - Ferguson plc | Add 16.74% | 100,260 | 0.23 | ≡ | KMX - CarMax Inc. | Add 22.78% | 282,269 | 0.31 | ≡ | ICLR - ICON plc | Add 103.46% | 118,948 | 0.42 | ≡ | NPSNY - Naspers Ltd | Buy | 567,954 | 1.71 | ≡ | GMVHY - Entain Plc | Reduce 51.74% | 1,644,758 | 0.47 | ≡ | PCG - PG&E Corp. | Reduce 47.45% | 1,200,000 | 0.35 | ≡ | 0019.HK - Swire Pacific Ltd | Reduce 35.95% | 2,228,831 | 0.35 | ≡ | AVGO - Broadcom Inc. | Reduce 33.56% | 137,354 | 1.39 | ≡ | BABA - Alibaba Group Holdings | Reduce 26.73% | 1,062,771 | 0.21 | ≡ | GLNCY - Glencore Plc | Reduce 19.38% | 6,011,877 | 0.73 | ≡ | WAB - WABTEC Corp. | Reduce 16.42% | 175,008 | 0.32 | ≡ | HWM - Howmet Aerospace Inc. | Reduce 15.47% | 440,823 | 0.31 | ≡ | LPLA - LPL Financial Holdings Inc. | Reduce 9.79% | 47,752 | 0.19 | ≡ | AON - Aon Plc | Reduce 4.32% | 26,454 | 0.14 | ≡ | ADI - Analog Devices | Reduce 1.82% | 29,225 | 0.09 | ≡ | 028260.KS - Samsung C&T Corp. | Reduce 1.10% | 7,757 | 0.01 | ≡ | PDYPF - Flutter Entertainment Plc | Sell 100.00% | 369,859 | 0.79 | ≡ | PROSF - Prosus NV | Sell 100.00% | 2,258,811 | 2.29 |
Q3  2022 | ≡ | GBLBF - Groupe Bruxelles Lambert S.A. | Add 0.13% | 2,564 | 0.00 | ≡ | HCMLF - Holcim Ltd. | Add 3.34% | 185,812 | 0.15 | ≡ | FERG - Ferguson plc | Add 30.04% | 138,350 | 0.28 | ≡ | KMX - CarMax Inc. | Add 33.59% | 311,489 | 0.40 | ≡ | IFF - International Flavors & Fragrances Inc. | Add 51.97% | 538,491 | 0.95 | ≡ | NTDOF - Nintendo Co. Ltd | Add 987.48% | 959,040 | 0.75 | ≡ | VNO - Vornado Realty Trust | Buy | 877,469 | 0.40 | ≡ | ICLR - ICON plc | Buy | 114,967 | 0.41 | ≡ | 0019.HK - Swire Pacific Ltd | Reduce 34.22% | 3,224,483 | 0.47 | ≡ | PCG - PG&E Corp. | Reduce 29.70% | 1,068,500 | 0.26 | ≡ | HWM - Howmet Aerospace Inc. | Reduce 20.56% | 737,827 | 0.45 | ≡ | NFLX - Netflix Inc. | Reduce 17.58% | 50,916 | 0.23 | ≡ | BABA - Alibaba Group Holdings | Reduce 5.72% | 241,127 | 0.05 | ≡ | AMZN - Amazon.com Inc. | Reduce 5.35% | 76,127 | 0.17 | ≡ | PROSF - Prosus NV | Reduce 4.92% | 116,909 | 0.12 | ≡ | 003550.KS - LG Corp. | Reduce 3.01% | 45,823 | 0.05 | ≡ | AON - Aon Plc | Reduce 2.63% | 16,500 | 0.09 | ≡ | PDYPF - Flutter Entertainment Plc | Reduce 1.33% | 4,991 | 0.01 | ≡ | META - Meta Platforms Inc. | Reduce 1.01% | 9,619 | 0.03 | ≡ | ADI - Analog Devices | Reduce 0.73% | 11,800 | 0.03 | ≡ | 028260.KS - Samsung C&T Corp. | Reduce 0.64% | 4,531 | 0.01 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.44% | 8,000 | 0.01 | ≡ | TEL - TE Connectivity | Reduce 0.39% | 7,350 | 0.02 | ≡ | GMVHY - Entain Plc | Reduce 0.35% | 11,280 | 0.00 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 1,157 | 0.04 | ≡ | BIDU - Baidu Inc. | Sell 100.00% | 1,100,248 | 0.37 | ≡ | OTEX - Open Text Corp. | Sell 100.00% | 2,341,452 | 1.57 |
Q2  2022 | ≡ | HCMLF - Holcim Ltd. | Add 0.53% | 29,268 | 0.02 | ≡ | GOOGL - Alphabet Inc. | Add 0.72% | 17,160 | 0.03 | ≡ | PDYPF - Flutter Entertainment Plc | Add 1.73% | 6,380 | 0.01 | ≡ | GBLBF - Groupe Bruxelles Lambert S.A. | Add 4.03% | 76,332 | 0.11 | ≡ | OTEX - Open Text Corp. | Add 5.60% | 124,219 | 0.08 | ≡ | NFLX - Netflix Inc. | Add 6.58% | 17,887 | 0.06 | ≡ | IFF - International Flavors & Fragrances Inc. | Add 7.59% | 73,100 | 0.15 | ≡ | NXPI - NXP Semiconductors NV | Add 8.96% | 38,509 | 0.10 | ≡ | UBER - Uber Technologies Inc. | Add 13.52% | 208,117 | 0.08 | ≡ | AMZN - Amazon.com Inc. | Add 31.02% | 336,740 | 0.63 | ≡ | HLF - Herbalife Nutrition Ltd. | Add 74.16% | 693,322 | 0.25 | ≡ | BKNG - Booking Holdings Inc. | Buy | 1,157 | 0.04 | ≡ | NTDOF - Nintendo Co. Ltd | Buy | 97,120 | 0.74 | ≡ | FERG - Ferguson plc | Buy | 460,486 | 0.90 | ≡ | KMX - CarMax Inc. | Buy | 927,390 | 1.48 | ≡ | SAFRY - Safran SA | Buy | 938,989 | 1.65 | ≡ | BIDU - Baidu Inc. | Reduce 68.18% | 2,357,361 | 0.79 | ≡ | NEXOF - NEXON Co. Ltd. | Reduce 32.17% | 932,044 | 0.34 | ≡ | FE - FirstEnergy Corp. | Reduce 19.65% | 548,194 | 0.37 | ≡ | BABA - Alibaba Group Holdings | Reduce 18.79% | 975,681 | 0.25 | ≡ | GLNCY - Glencore Plc | Reduce 15.99% | 5,904,272 | 0.57 | ≡ | AIG - American International Group | Reduce 12.30% | 596,216 | 0.54 | ≡ | MAR - Marriott Int'l. | Reduce 11.96% | 68,329 | 0.16 | ≡ | LPLA - LPL Financial Holdings Inc. | Reduce 11.73% | 64,819 | 0.21 | ≡ | AON - Aon Plc | Reduce 8.32% | 57,025 | 0.27 | ≡ | HWM - Howmet Aerospace Inc. | Reduce 7.51% | 291,302 | 0.16 | ≡ | 028260.KS - Samsung C&T Corp. | Reduce 6.00% | 45,119 | 0.08 | ≡ | AVGO - Broadcom Inc. | Reduce 5.60% | 24,295 | 0.21 | ≡ | 003550.KS - LG Corp. | Reduce 5.46% | 87,887 | 0.09 | ≡ | ADI - Analog Devices | Reduce 3.48% | 58,300 | 0.15 | ≡ | 0019.HK - Swire Pacific Ltd | Reduce 2.28% | 219,900 | 0.02 | ≡ | PROSF - Prosus NV | Reduce 2.22% | 53,920 | 0.06 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.58% | 10,700 | 0.02 | ≡ | GMVHY - Entain Plc | Reduce 0.31% | 9,780 | 0.00 | ≡ | NPSNY - Naspers Ltd | Sell 100.00% | 344,435 | 0.58 |