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 |