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