Steven Romick - FPA Crescent Fund
| History | Stock | Activity | Share change | % change to portfolio ▼ |
| Q2 2011 | ≡ | OI - O-I Glass Inc. | Buy | 2,865,000 | 2.02 | ≡ | RHHVF - Roche Holdings AG DIV RT | Buy | 290,000 | 1.33 | ≡ | MSFT - Microsoft Corp. | Add 34.38% | 1,805,000 | 1.28 | ≡ | WMT - Walmart Inc. | Add 25.59% | 2,610,000 | 1.27 | ≡ | HENKY - Henkel KGAA | Add 65.38% | 363,722 | 0.57 | ≡ | TRV - Travelers Companies Inc. | Add 47.29% | 305,000 | 0.49 | ≡ | VOD - Vodafone Group PLC | Add 13.74% | 500,000 | 0.37 | ≡ | OXY - Occidental Petroleum | Add 7.18% | 125,000 | 0.36 | ≡ | AON - Aon Plc | Add 2.43% | 110,000 | 0.15 | ≡ | HPQ - HP Inc. | Add 4.44% | 85,000 | 0.08 | ≡ | OCR - Omnicare Inc. | Add 2.09% | 85,800 | 0.07 | ≡ | JNJ - Johnson & Johnson | Add 1.81% | 20,000 | 0.04 | ≡ | CVS - CVS Health Corp. | Add 0.52% | 33,000 | 0.03 | ≡ | UNLYF - Unilever Ord Shares | Add 0.77% | 25,240 | 0.02 |
| Q1 2011 | ≡ | UNLYF - Unilever Ord Shares | Buy | 3,265,000 | 3.13 | ≡ | HPQ - HP Inc. | Buy | 1,915,000 | 2.40 | ≡ | CVS - CVS Health Corp. | Add 40.35% | 1,808,915 | 1.89 | ≡ | WMT - Walmart Inc. | Add 49.45% | 3,375,000 | 1.79 | ≡ | MSFT - Microsoft Corp. | Add 53.28% | 1,825,000 | 1.41 | ≡ | BUD - Anheuser-Busch InBev | Add 38.24% | 520,000 | 0.91 | ≡ | TMO - Thermo Fisher Scientific | Buy | 520,000 | 0.88 | ≡ | JNJ - Johnson & Johnson | Add 63.70% | 430,000 | 0.78 | ≡ | TRH - Transatlantic Holdings Inc. | Add 53.95% | 410,000 | 0.61 | ≡ | GBLBF - Groupe Bruxelles Lambert S.A. | Add 33.79% | 164,146 | 0.47 | ≡ | PFE - Pfizer Inc. | Add 14.52% | 745,000 | 0.46 | ≡ | MDLZ - Mondelez International | Add 41.88% | 400,000 | 0.38 | ≡ | TRV - Travelers Companies Inc. | Add 38.71% | 180,000 | 0.33 | ≡ | OXY - Occidental Petroleum | Add 5.78% | 95,000 | 0.30 | ≡ | OCR - Omnicare Inc. | Add 8.04% | 305,000 | 0.28 | ≡ | AON - Aon Plc | Add 3.35% | 147,000 | 0.24 | ≡ | TTE - TotalEnergies SE | Add 6.19% | 70,000 | 0.13 | ≡ | GMALF - Genting Malaysia Bhd | Add 6.92% | 2,941,300 | 0.11 | ≡ | VAL - Valaris plc | Add 0.74% | 30,000 | 0.05 | ≡ | VOD - Vodafone Group PLC | Add 1.11% | 40,000 | 0.04 | ≡ | HENKY - Henkel KGAA | Add 1.14% | 6,278 | 0.01 |
| Q4 2010 | ≡ | CVS - CVS Health Corp. | Add 641.01% | 3,878,085 | 5.30 | ≡ | MSFT - Microsoft Corp. | Add 68.72% | 1,395,000 | 1.53 | ≡ | WMT - Walmart Inc. | Add 34.38% | 1,746,000 | 1.24 | ≡ | AON - Aon Plc | Add 10.68% | 423,000 | 0.77 | ≡ | GBLBF - Groupe Bruxelles Lambert S.A. | Add 89.05% | 228,854 | 0.76 | ≡ | PFE - Pfizer Inc. | Add 18.75% | 810,000 | 0.56 | ≡ | OCR - Omnicare Inc. | Add 14.14% | 470,000 | 0.47 | ≡ | TTE - TotalEnergies SE | Add 23.09% | 212,000 | 0.45 | ≡ | TRV - Travelers Companies Inc. | Add 36.36% | 124,000 | 0.27 | ≡ | COV-OLD - Covidien Plc. | Add 3.61% | 135,000 | 0.24 | ≡ | OXY - Occidental Petroleum | Add 2.17% | 35,000 | 0.14 | ≡ | HENKY - Henkel KGAA | Add 13.13% | 63,854 | 0.13 | ≡ | VAL - Valaris plc | Add 1.38% | 55,000 | 0.12 | ≡ | JNJ - Johnson & Johnson | Add 0.30% | 2,000 | 0.00 |
| Q3 2010 | ≡ | BUD - Anheuser-Busch InBev | Buy | 1,360,000 | 3.81 | ≡ | MSFT - Microsoft Corp. | Buy | 2,030,000 | 2.37 | ≡ | WDC - Western Digital Corp. | Buy | 1,750,000 | 2.37 | ≡ | AON - Aon Plc | Add 41.94% | 1,170,000 | 2.18 | ≡ | JNJ - Johnson & Johnson | Buy | 673,000 | 1.99 | ≡ | COV-OLD - Covidien Plc. | Add 37.45% | 1,019,000 | 1.95 | ≡ | WBA - Walgreens Boots Alliance | Buy | 1,114,500 | 1.78 | ≡ | RIG - Transocean Ltd. | Buy | 552,000 | 1.69 | ≡ | MDLZ - Mondelez International | Buy | 955,000 | 1.40 | ≡ | OXY - Occidental Petroleum | Add 26.97% | 342,000 | 1.28 | ≡ | OCR - Omnicare Inc. | Add 48.44% | 1,085,000 | 1.23 | ≡ | GBLBF - Groupe Bruxelles Lambert S.A. | Buy | 257,000 | 1.02 | ≡ | CVS - CVS Health Corp. | Buy | 605,000 | 0.91 | ≡ | WMT - Walmart Inc. | Add 12.87% | 579,000 | 0.49 | ≡ | PFE - Pfizer Inc. | Add 14.89% | 560,000 | 0.46 | ≡ | VOD - Vodafone Group PLC | Add 11.46% | 370,000 | 0.44 | ≡ | VAL - Valaris plc | Add 4.17% | 160,000 | 0.34 | ≡ | APA - APA Corp. | Add 9.16% | 60,000 | 0.28 | ≡ | PETM - PetSmart Inc. | Add 2.33% | 50,000 | 0.08 | ≡ | TRH - Transatlantic Holdings Inc. | Add 3.40% | 25,000 | 0.06 | ≡ | HENKY - Henkel KGAA | Add 5.19% | 24,007 | 0.05 | ≡ | RDC - Rowan Cos. | Add 0.49% | 3,800 | 0.01 |
| Q2 2010 | ≡ | WMT - Walmart Inc. | Add 150.00% | 2,700,000 | 3.11 | ≡ | OXY - Occidental Petroleum | Add 56.54% | 458,000 | 2.54 | ≡ | AON - Aon Plc | Add 44.94% | 865,000 | 2.31 | ≡ | COV-OLD - Covidien Plc. | Add 41.35% | 796,000 | 2.30 | ≡ | VAL - Valaris plc | Add 25.90% | 790,000 | 2.23 | ≡ | ELV - Elevance Health Inc. | Add 69.16% | 462,000 | 1.63 | ≡ | PFE - Pfizer Inc. | Add 53.47% | 1,310,000 | 1.34 | ≡ | TRV - Travelers Companies Inc. | Buy | 341,000 | 1.21 | ≡ | ABT - Abbott Labs | Add 33.01% | 302,000 | 1.01 | ≡ | APA - APA Corp. | Add 31.00% | 155,000 | 0.94 | ≡ | GMALF - Genting Malaysia Bhd | Add 12.41% | 4,695,000 | 0.29 | ≡ | OCR - Omnicare Inc. | Add 6.67% | 140,000 | 0.24 | ≡ | VOD - Vodafone Group PLC | Add 4.19% | 130,000 | 0.19 | ≡ | PHG - Koninklijke Philips Electronics NV | Add 2.76% | 27,157 | 0.06 | ≡ | RDC - Rowan Cos. | Add 3.44% | 25,600 | 0.04 |