Steven Romick - FPA Crescent Fund
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q4  2023 | ≡ | META - Meta Platforms Inc. | Reduce 12.75% | 106,432 | 0.63 | ≡ | C - Citigroup Inc. | Add 21.20% | 778,922 | 0.67 | ≡ | HLBZF - Heidelberg Materials AG | Reduce 98.12% | 583,338 | 1.04 | ≡ | PROSF - Prosus NV | Buy | 2,882,508 | 1.44 | ≡ | NPSNY - Naspers Ltd | Sell 100.00% | 567,954 | 1.57 | ≡ | GBLBF - Groupe Bruxelles Lambert S.A. | Reduce 64.31% | 1,241,954 | 1.64 | ≡ | AIG - American International Group | Reduce 85.59% | 3,637,380 | 4.16 |
Q3  2023 | ≡ | SBNY - Signature Bank | Sell 100.00% | 71,182 | 0.00 | ≡ | VTS - Vitesse Energy Inc. | Sell 100.00% | 122,764 | 0.04 | ≡ | MCDIF - McDermott International Inc. | Add 20.95% | 9,802,913 | 0.04 | ≡ | AON - Aon Plc | Reduce 1.57% | 8,680 | 0.05 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 1.93% | 31,170 | 0.07 | ≡ | C - Citigroup Inc. | Add 2.85% | 101,769 | 0.07 | ≡ | PCG - PG&E Corp. | Reduce 36.73% | 418,451 | 0.12 | ≡ | UBER - Uber Technologies Inc. | Reduce 11.86% | 191,403 | 0.15 | ≡ | HCMLF - Holcim Ltd. | Reduce 3.10% | 136,803 | 0.15 | ≡ | HLBZF - Heidelberg Materials AG | Reduce 16.49% | 117,426 | 0.16 | ≡ | MAR - Marriott Int'l. | Reduce 10.62% | 47,805 | 0.16 | ≡ | GOOGL - Alphabet Inc. | Reduce 3.16% | 69,795 | 0.16 | ≡ | SAFRY - Safran SA | Reduce 6.78% | 63,669 | 0.17 | ≡ | ADI - Analog Devices | Reduce 3.81% | 58,007 | 0.18 | ≡ | AMZN - Amazon.com Inc. | Reduce 7.34% | 94,375 | 0.21 | ≡ | WAB - WABTEC Corp. | Reduce 18.23% | 130,654 | 0.24 | ≡ | HWM - Howmet Aerospace Inc. | Reduce 21.83% | 371,594 | 0.30 | ≡ | META - Meta Platforms Inc. | Reduce 8.34% | 75,957 | 0.39 | ≡ | AVGO - Broadcom Inc. | Reduce 17.52% | 296,770 | 0.42 | ≡ | NFLX - Netflix Inc. | Reduce 37.88% | 65,118 | 0.43 | ≡ | IFF - International Flavors & Fragrances Inc. | Add 17.23% | 377,684 | 0.44 | ≡ | HKHHF - Heineken Holding NV | Add 33.21% | 486,399 | 0.63 | ≡ | ATVI - Activision Blizzard Inc. | Sell 100.00% | 926,338 | 1.27 |
Q2  2023 | ≡ | MAR - Marriott Int'l. | Reduce 1.85% | 8,480 | 0.03 | ≡ | AON - Aon Plc | Reduce 1.27% | 7,110 | 0.04 | ≡ | CFRUY - Compagnie Financiere Richemont Switz ADR | Reduce 3.67% | 21,664 | 0.06 | ≡ | UBER - Uber Technologies Inc. | Reduce 7.64% | 133,514 | 0.09 | ≡ | HWM - Howmet Aerospace Inc. | Reduce 6.00% | 108,713 | 0.09 | ≡ | AMZN - Amazon.com Inc. | Reduce 4.50% | 60,599 | 0.13 | ≡ | VTS - Vitesse Energy Inc. | Reduce 77.80% | 430,108 | 0.14 | ≡ | META - Meta Platforms Inc. | Reduce 3.19% | 30,028 | 0.14 | ≡ | HCMLF - Holcim Ltd. | Reduce 2.96% | 135,048 | 0.15 | ≡ | NFLX - Netflix Inc. | Reduce 14.38% | 28,873 | 0.21 | ≡ | HLBZF - Heidelberg Materials AG | Reduce 19.23% | 169,525 | 0.23 | ≡ | IFF - International Flavors & Fragrances Inc. | Add 11.32% | 222,952 | 0.29 | ≡ | GOOGL - Alphabet Inc. | Reduce 8.39% | 202,040 | 0.39 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 11.06% | 201,165 | 0.40 | ≡ | DEI - Douglas Emmett Inc. | Add 1797.75% | 3,549,333 | 0.73 | ≡ | AVGO - Broadcom Inc. | Reduce 25.07% | 566,980 | 0.80 | ≡ | HKHHF - Heineken Holding NV | Add 91.87% | 701,344 | 1.00 |
Q1  2023 | ≡ | TEL - TE Connectivity plc | Reduce 0.31% | 5,890 | 0.01 | ≡ | DEI - Douglas Emmett Inc. | Buy | 197,432 | 0.04 | ≡ | PCG - PG&E Corp. | Reduce 14.29% | 189,950 | 0.05 | ≡ | 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 | ≡ | MAR - Marriott Int'l. | Reduce 8.79% | 44,230 | 0.13 | ≡ | AON - Aon Plc | Reduce 4.12% | 24,135 | 0.13 | ≡ | HLBZF - Heidelberg Materials AG | Reduce 12.98% | 131,445 | 0.17 | ≡ | VTS - Vitesse Energy Inc. | Buy | 552,872 | 0.18 | ≡ | ADI - Analog Devices | Reduce 3.35% | 52,870 | 0.18 | ≡ | VNO - Vornado Realty Trust | Add 90.17% | 791,229 | 0.21 | ≡ | NFLX - Netflix Inc. | Reduce 15.88% | 37,918 | 0.23 | ≡ | CFRUY - Compagnie Financiere Richemont Switz ADR | Reduce 12.26% | 82,485 | 0.23 | ≡ | NTDOF - Nintendo Co. Ltd | Add 27.44% | 332,137 | 0.23 | ≡ | BABA - Alibaba Group Holdings | Reduce 37.86% | 1,102,899 | 0.24 | ≡ | IFF - International Flavors & Fragrances Inc. | Add 8.81% | 159,413 | 0.26 | ≡ | WAB - WABTEC Corp. | Reduce 19.53% | 173,982 | 0.31 | ≡ | HWM - Howmet Aerospace Inc. | Reduce 24.83% | 598,138 | 0.45 | ≡ | AVGO - Broadcom Inc. | Reduce 16.86% | 458,450 | 0.52 | ≡ | HKHHF - Heineken Holding NV | Buy | 763,425 | 1.23 | ≡ | HCMLF - Holcim Ltd. | Reduce 20.80% | 1,195,906 | 1.35 | ≡ | 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 | ≡ | 028260.KS - Samsung C&T Corp. | Reduce 1.10% | 7,757 | 0.01 | ≡ | ATVI - Activision Blizzard Inc. | Add 2.91% | 26,164 | 0.04 | ≡ | ADI - Analog Devices | Reduce 1.82% | 29,225 | 0.09 | ≡ | NTDOF - Nintendo Co. Ltd | Add 14.59% | 154,064 | 0.12 | ≡ | AON - Aon Plc | Reduce 4.32% | 26,454 | 0.14 | ≡ | NXPI - NXP Semiconductors NV | Add 11.45% | 53,594 | 0.15 | ≡ | LPLA - LPL Financial Holdings Inc. | Reduce 9.79% | 47,752 | 0.19 | ≡ | BABA - Alibaba Group Holdings | Reduce 26.73% | 1,062,771 | 0.21 | ≡ | FERG - Ferguson Enterprises Inc. | Add 16.74% | 100,260 | 0.23 | ≡ | HWM - Howmet Aerospace Inc. | Reduce 15.47% | 440,823 | 0.31 | ≡ | KMX - CarMax Inc. | Add 22.78% | 282,269 | 0.31 | ≡ | WAB - WABTEC Corp. | Reduce 16.42% | 175,008 | 0.32 | ≡ | 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 | ≡ | ICLR - ICON plc | Add 103.46% | 118,948 | 0.42 | ≡ | IFF - International Flavors & Fragrances Inc. | Add 14.91% | 234,823 | 0.45 | ≡ | GMVHY - Entain Plc | Reduce 51.74% | 1,644,758 | 0.47 | ≡ | GLNCY - Glencore Plc | Reduce 19.38% | 6,011,877 | 0.73 | ≡ | PDYPF - Flutter Entertainment Plc | Sell 100.00% | 369,859 | 0.79 | ≡ | AVGO - Broadcom Inc. | Reduce 33.56% | 1,373,540 | 1.39 | ≡ | NPSNY - Naspers Ltd | Buy | 567,954 | 1.71 | ≡ | PROSF - Prosus NV | Sell 100.00% | 2,258,811 | 2.29 |
Q3  2022 | ≡ | GMVHY - Entain Plc | Reduce 0.35% | 11,280 | 0.00 | ≡ | GBLBF - Groupe Bruxelles Lambert S.A. | Add 0.13% | 2,564 | 0.00 | ≡ | PDYPF - Flutter Entertainment Plc | Reduce 1.33% | 4,991 | 0.01 | ≡ | 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 plc | Reduce 0.39% | 7,350 | 0.02 | ≡ | META - Meta Platforms Inc. | Reduce 1.01% | 9,619 | 0.03 |