Steven Romick - FPA Crescent Fund

History Stock Activity Share change % change to portfolio ▼
Q4  2023
≡ JTKWY - Just Eat Takeaway.com Reduce 33.04% 318,942 0.08
≡ NTDOF - Nintendo Co. Ltd Add 5.47% 84,319 0.07
≡ LPLA - LPL Financial Holdings Inc. Reduce 4.24% 18,065 0.07
≡ IFF - International Flavors & Fragrances Inc. Add 1.05% 26,967 0.04
≡ GOOGL - Alphabet Inc. Reduce 0.60% 12,715 0.03
≡ ADI - Analog Devices Reduce 0.66% 9,600 0.03
≡ AON - Aon Plc Reduce 0.96% 5,210 0.03
Q3  2023
≡ ATVI - Activision Blizzard Inc. Sell 100.00% 926,338 1.27
≡ HKHHF - Heineken Holding NV Add 33.21% 486,399 0.63
≡ IFF - International Flavors & Fragrances Inc. Add 17.23% 377,684 0.44
≡ NFLX - Netflix Inc. Reduce 37.88% 65,118 0.43
≡ AVGO - Broadcom Inc. Reduce 17.52% 296,770 0.42
≡ META - Meta Platforms Inc. Reduce 8.34% 75,957 0.39
≡ HWM - Howmet Aerospace Inc. Reduce 21.83% 371,594 0.30
≡ WAB - WABTEC Corp. Reduce 18.23% 130,654 0.24
≡ AMZN - Amazon.com Inc. Reduce 7.34% 94,375 0.21
≡ ADI - Analog Devices Reduce 3.81% 58,007 0.18
≡ SAFRY - Safran SA Reduce 6.78% 63,669 0.17
≡ GOOGL - Alphabet Inc. Reduce 3.16% 69,795 0.16
≡ MAR - Marriott Int'l. Reduce 10.62% 47,805 0.16
≡ HLBZF - Heidelberg Materials AG Reduce 16.49% 117,426 0.16
≡ HCMLF - Holcim Ltd. Reduce 3.10% 136,803 0.15
≡ UBER - Uber Technologies Inc. Reduce 11.86% 191,403 0.15
≡ PCG - PG&E Corp. Reduce 36.73% 418,451 0.12
≡ C - Citigroup Inc. Add 2.85% 101,769 0.07
≡ GOOG - Alphabet Inc. CL C Reduce 1.93% 31,170 0.07
≡ AON - Aon Plc Reduce 1.57% 8,680 0.05
≡ MCDIF - McDermott International Inc. Add 20.95% 9,802,913 0.04
≡ VTS - Vitesse Energy Inc. Sell 100.00% 122,764 0.04
≡ SBNY - Signature Bank Sell 100.00% 71,182 0.00
Q2  2023
≡ HKHHF - Heineken Holding NV Add 91.87% 701,344 1.00
≡ AVGO - Broadcom Inc. Reduce 25.07% 566,980 0.80
≡ DEI - Douglas Emmett Inc. Add 1797.75% 3,549,333 0.73
≡ GOOG - Alphabet Inc. CL C Reduce 11.06% 201,165 0.40
≡ GOOGL - Alphabet Inc. Reduce 8.39% 202,040 0.39
≡ IFF - International Flavors & Fragrances Inc. Add 11.32% 222,952 0.29
≡ HLBZF - Heidelberg Materials AG Reduce 19.23% 169,525 0.23
≡ NFLX - Netflix Inc. Reduce 14.38% 28,873 0.21
≡ HCMLF - Holcim Ltd. Reduce 2.96% 135,048 0.15
≡ META - Meta Platforms Inc. Reduce 3.19% 30,028 0.14
≡ VTS - Vitesse Energy Inc. Reduce 77.80% 430,108 0.14
≡ AMZN - Amazon.com Inc. Reduce 4.50% 60,599 0.13
≡ HWM - Howmet Aerospace Inc. Reduce 6.00% 108,713 0.09
≡ UBER - Uber Technologies Inc. Reduce 7.64% 133,514 0.09
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Reduce 3.67% 21,664 0.06
≡ AON - Aon Plc Reduce 1.27% 7,110 0.04
≡ MAR - Marriott Int'l. Reduce 1.85% 8,480 0.03
Q1  2023
≡ UNVR-OLD - Univar Solutions Inc. Sell 100.00% 3,402,938 1.96
≡ HCMLF - Holcim Ltd. Reduce 20.80% 1,195,906 1.35
≡ HKHHF - Heineken Holding NV Buy 763,425 1.23
≡ AVGO - Broadcom Inc. Reduce 16.86% 458,450 0.52
≡ HWM - Howmet Aerospace Inc. Reduce 24.83% 598,138 0.45
≡ WAB - WABTEC Corp. Reduce 19.53% 173,982 0.31
≡ IFF - International Flavors & Fragrances Inc. Add 8.81% 159,413 0.26
≡ BABA - Alibaba Group Holdings Reduce 37.86% 1,102,899 0.24
≡ NTDOF - Nintendo Co. Ltd Add 27.44% 332,137 0.23
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Reduce 12.26% 82,485 0.23
≡ NFLX - Netflix Inc. Reduce 15.88% 37,918 0.23
≡ VNO - Vornado Realty Trust Add 90.17% 791,229 0.21
≡ ADI - Analog Devices Reduce 3.35% 52,870 0.18
≡ VTS - Vitesse Energy Inc. Buy 552,872 0.18
≡ HLBZF - Heidelberg Materials AG Reduce 12.98% 131,445 0.17
≡ AON - Aon Plc Reduce 4.12% 24,135 0.13
≡ MAR - Marriott Int'l. Reduce 8.79% 44,230 0.13
≡ GBLBF - Groupe Bruxelles Lambert S.A. Reduce 2.11% 41,622 0.06
≡ 003550.KS - LG Corp. Reduce 3.07% 45,384 0.05
≡ LPLA - LPL Financial Holdings Inc. Reduce 3.11% 13,705 0.05
≡ PCG - PG&E Corp. Reduce 14.29% 189,950 0.05
≡ DEI - Douglas Emmett Inc. Buy 197,432 0.04
≡ TEL - TE Connectivity plc Reduce 0.31% 5,890 0.01
Q4  2022
≡ PROSF - Prosus NV Sell 100.00% 2,258,811 2.29
≡ NPSNY - Naspers Ltd Buy 567,954 1.71
≡ AVGO - Broadcom Inc. Reduce 33.56% 1,373,540 1.39
≡ PDYPF - Flutter Entertainment Plc Sell 100.00% 369,859 0.79
≡ GLNCY - Glencore Plc Reduce 19.38% 6,011,877 0.73
≡ GMVHY - Entain Plc Reduce 51.74% 1,644,758 0.47
≡ IFF - International Flavors & Fragrances Inc. Add 14.91% 234,823 0.45
≡ ICLR - ICON plc Add 103.46% 118,948 0.42
≡ 0019.HK - Swire Pacific Ltd Reduce 35.95% 2,228,831 0.35
≡ PCG - PG&E Corp. Reduce 47.45% 1,200,000 0.35
≡ WAB - WABTEC Corp. Reduce 16.42% 175,008 0.32
≡ KMX - CarMax Inc. Add 22.78% 282,269 0.31
≡ HWM - Howmet Aerospace Inc. Reduce 15.47% 440,823 0.31
≡ FERG - Ferguson Enterprises Inc. Add 16.74% 100,260 0.23
≡ BABA - Alibaba Group Holdings Reduce 26.73% 1,062,771 0.21
≡ LPLA - LPL Financial Holdings Inc. Reduce 9.79% 47,752 0.19
≡ NXPI - NXP Semiconductors NV Add 11.45% 53,594 0.15
≡ AON - Aon Plc Reduce 4.32% 26,454 0.14
≡ NTDOF - Nintendo Co. Ltd Add 14.59% 154,064 0.12
≡ ADI - Analog Devices Reduce 1.82% 29,225 0.09
≡ ATVI - Activision Blizzard Inc. Add 2.91% 26,164 0.04
≡ 028260.KS - Samsung C&T Corp. Reduce 1.10% 7,757 0.01
≡ MCDIF - McDermott International Inc. Add 0.00% 42 0.00
Q3  2022
≡ OTEX - Open Text Corp. Sell 100.00% 2,341,452 1.57
≡ IFF - International Flavors & Fragrances Inc. Add 51.97% 538,491 0.95
≡ NTDOF - Nintendo Co. Ltd Add 987.48% 959,040 0.75
≡ 0019.HK - Swire Pacific Ltd Reduce 34.22% 3,224,483 0.47
≡ HWM - Howmet Aerospace Inc. Reduce 20.56% 737,827 0.45
≡ ICLR - ICON plc Buy 114,967 0.41
≡ KMX - CarMax Inc. Add 33.59% 311,489 0.40