Steven Romick - FPA Crescent Fund

History Stock Activity Share change % change to portfolio
Q3  2020
MSFT - Microsoft Corp. Reduce 21.13% 199,494 0.63
CHTR - Charter Communications Reduce 12.96% 63,044 0.59
TEL - TE Connectivity plc Reduce 12.84% 384,708 0.56
BKNG - Booking Holdings Inc. Reduce 17.75% 18,834 0.48
GOOG - Alphabet Inc. CL C Reduce 12.12% 428,820 0.47
GOOGL - Alphabet Inc. Reduce 10.52% 422,960 0.46
OCPNY-OLD - Olympus Corp. Reduce 24.36% 1,411,281 0.44
JDSHF - Jardine Strategic Holdings Reduce 50.09% 1,228,613 0.36
NPSNY - Naspers Ltd Reduce 11.23% 129,162 0.34
HLBZF - Heidelberg Materials AG Reduce 19.30% 359,604 0.33
BVRDF - Bureau Veritas SA Sell 100.00% 1,069,830 0.32
CIT - CIT Group Reduce 19.99% 1,044,797 0.28
HWM - Howmet Aerospace Inc. Reduce 10.13% 959,722 0.24
BIDU - Baidu Inc. Reduce 7.94% 119,759 0.23
JEF - Jefferies Financial Group Inc. Reduce 5.35% 808,120 0.22
MCDIF - McDermott International Inc. Buy 14,118,980 0.21
NEXOF - NEXON Co. Ltd. Reduce 10.81% 535,400 0.20
BAC - Bank of America Corp. Reduce 14.08% 564,532 0.20
HCMLF - Holcim Ltd. Reduce 4.37% 251,571 0.17
WFC - Wells Fargo Add 7.26% 401,386 0.14
ADI - Analog Devices Reduce 3.46% 80,473 0.14
NXPI - NXP Semiconductors NV Reduce 11.27% 64,128 0.12
LPLA - LPL Financial Holdings Inc. Reduce 2.50% 31,357 0.04
BABA - Alibaba Group Holdings Reduce 1.18% 3,866 0.02
PCG - PG&E Corp. Add 0.35% 12,391 0.00
Q2  2020
RTX - RTX Corp. Sell 100.00% 1,740,539 2.45
ARNC-OLD - Arconic Corp. Sell 100.00% 9,476,102 2.27
HWM - Howmet Aerospace Inc. Buy 9,476,102 2.14
DD - DuPont de Nemours Inc. Sell 100.00% 3,249,578 1.65
JD - JD.com Inc. Sell 100.00% 2,505,937 1.51
ADI - Analog Devices Reduce 23.35% 707,367 1.23
AVGO - Broadcom Inc. Reduce 18.88% 2,277,300 1.02
RBS - Royal Bank of Scotland Sell 100.00% 43,812,970 0.90
MSFT - Microsoft Corp. Reduce 23.39% 288,333 0.83
TYIDF - Toyota Industries Corp. Sell 100.00% 1,155,400 0.82
BAC - Bank of America Corp. Reduce 36.93% 2,346,900 0.79
NPSNY - Naspers Ltd Reduce 19.24% 274,020 0.72
META - Meta Platforms Inc. Reduce 16.02% 216,107 0.70
OTIS - Otis Worldwide Corp. Buy 870,269 0.70
GOOG - Alphabet Inc. CL C Reduce 15.96% 671,740 0.68
MAR - Marriott Int'l. Add 151.17% 554,814 0.67
GOOGL - Alphabet Inc. Reduce 12.64% 581,760 0.59
ACDVF - Air Canada Sell 100.00% 3,535,617 0.59
OI - O-I Glass Inc. Sell 100.00% 5,451,353 0.58
HLBZF - Heidelberg Materials AG Reduce 25.38% 633,602 0.48
NEXOF - NEXON Co. Ltd. Reduce 19.58% 1,205,700 0.39
9401.T - Tokyo Broadcasting System Holdings Sell 100.00% 1,782,900 0.37
CHTR - Charter Communications Reduce 8.67% 46,190 0.34
BVRDF - Bureau Veritas SA Add 14015.71% 1,062,251 0.32
AON - Aon Plc Add 20.02% 116,158 0.32
CFRUY - Compagnie Financiere Richemont Switz ADR Add 36.68% 338,318 0.31
BKNG - Booking Holdings Inc. Add 11.45% 10,902 0.25
TEL - TE Connectivity plc Reduce 6.66% 213,661 0.25
LPLA - LPL Financial Holdings Inc. Reduce 15.08% 222,429 0.25
HCMLF - Holcim Ltd. Reduce 4.11% 246,193 0.15
PROSF - Prosus NV Reduce 8.89% 113,242 0.15
NXPI - NXP Semiconductors NV Reduce 12.88% 84,118 0.14
BIDU - Baidu Inc. Reduce 4.76% 75,365 0.13
CIT - CIT Group Reduce 6.67% 373,461 0.11
WAB - WABTEC Corp. Add 6.27% 127,543 0.10
CMCSA - Comcast Corp. Reduce 2.13% 184,104 0.10
OCPNY-OLD - Olympus Corp. Reduce 5.66% 347,300 0.10
AIG - American International Group Reduce 1.52% 150,389 0.07
Q1  2020
BKNG - Booking Holdings Inc. Buy 95,194 1.91
JD - JD.com Inc. Reduce 52.91% 2,815,224 1.70
ALLY - Ally Financial Inc. Sell 100.00% 5,018,300 1.67
DD - DuPont de Nemours Inc. Buy 3,249,578 1.65
ARNC-OLD - Arconic Corp. Reduce 41.12% 6,618,054 1.59
WAB - WABTEC Corp. Buy 2,035,062 1.46
003550.KS - LG Corp. Buy 1,772,486 1.28
MSFT - Microsoft Corp. Reduce 25.89% 430,653 1.01
035420.KS - NAVER Corp. Sell 100.00% 560,426 0.99
0019.HK - Swire Pacific Ltd Buy 10,152,602 0.96
028260.KS - Samsung C&T Corp. Buy 859,404 0.93
CMCSA - Comcast Corp. Add 24.62% 1,708,092 0.88
TYIDF - Toyota Industries Corp. Buy 1,155,400 0.82
NXPI - NXP Semiconductors NV Buy 653,009 0.81
SFTBF - SoftBank Group Corp. Buy 1,522,000 0.80
CFRUY - Compagnie Financiere Richemont Switz ADR Buy 922,450 0.73
MHK - Mohawk Industries Sell 100.00% 406,379 0.60
ACDVF - Air Canada Buy 3,535,617 0.59
GLNCY - Glencore Plc Add 50.24% 24,026,230 0.54
CIT - CIT Group Reduce 23.19% 1,690,552 0.43
AVGO - Broadcom Inc. Add 11.02% 1,197,400 0.42
MAR - Marriott Int'l. Buy 367,004 0.41
META - Meta Platforms Inc. Reduce 10.09% 151,456 0.38
OI - O-I Glass Inc. Reduce 39.48% 3,556,407 0.38
9401.T - Tokyo Broadcasting System Holdings Buy 1,782,900 0.37
BIDU - Baidu Inc. Add 16.78% 227,473 0.34
CHTR - Charter Communications Reduce 8.68% 50,640 0.33
TEL - TE Connectivity plc Add 11.95% 342,671 0.32
WFC - Wells Fargo Add 15.27% 732,630 0.31
CBT - Cabot Corp. Sell 100.00% 600,021 0.31
G1A.DE - GEA Group AG Buy 1,017,395 0.31
HCMLF - Holcim Ltd. Add 9.90% 540,321 0.29
JEF - Jefferies Financial Group Inc. Reduce 7.60% 1,241,320 0.25
GOOGL - Alphabet Inc. Reduce 5.60% 273,060 0.24
GOOG - Alphabet Inc. CL C Reduce 6.09% 273,000 0.24
AON - Aon Plc Reduce 14.16% 95,681 0.24
LPLA - LPL Financial Holdings Inc. Reduce 13.40% 228,105 0.19