Steven Romick - FPA Crescent Fund

History Stock Activity ▼ Share change % change to portfolio
Q1  2024
≡ NATL - NCR Atleos Corp. Add 58.18% 714,428 0.22
≡ NEXOF - NEXON Co. Ltd. Add 12.65% 309,400 0.08
≡ JDEPF - JDE Peets NV Add 10.50% 424,332 0.14
≡ VYX - NCR Voyix Corp. Add 5.00% 99,155 0.02
≡ HKHHF - Heineken Holding NV Add 2.26% 47,152 0.06
≡ GPOR - Gulfport Energy Corp. Add 0.33% 1,583 0.00
≡ PWUP - Powerup Acquisition Cor Cl A Buy 46,911 0.01
≡ ADI - Analog Devices Reduce 0.41% 5,965 0.02
≡ AMZN - Amazon.com Inc. Reduce 0.50% 5,453 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 4.83% 69,465 0.17
≡ META - Meta Platforms Inc. Reduce 5.54% 40,334 0.31
≡ HCMLF - Holcim Ltd. Reduce 5.75% 238,023 0.34
≡ SAFRY - Safran SA Reduce 6.29% 50,049 0.18
≡ AVGO - Broadcom Inc. Reduce 9.21% 9,745 0.21
≡ UBER - Uber Technologies Inc. Reduce 12.45% 135,315 0.17
≡ HWM - Howmet Aerospace Inc. Reduce 13.60% 181,059 0.20
≡ WAB - WABTEC Corp. Reduce 15.73% 92,185 0.21
≡ NFLX - Netflix Inc. Reduce 20.03% 17,152 0.17
≡ GBLBF - Groupe Bruxelles Lambert S.A. Reduce 30.84% 212,576 0.25
≡ 0019.HK - Swire Pacific Ltd Reduce 44.94% 1,784,442 0.24
≡ DELL - Dell Technologies Inc. Reduce 51.48% 444,102 0.81
≡ AIG - American International Group Sell 100.00% 612,610 0.70
≡ HLBZF - Heidelberg Materials AG Sell 100.00% 11,179 0.02
Q4  2023
≡ NEXOF - NEXON Co. Ltd. Add 24.42% 479,860 0.15
≡ C - Citigroup Inc. Add 21.20% 778,922 0.67
≡ DEI - Douglas Emmett Inc. Add 9.98% 373,957 0.09
≡ HKHHF - Heineken Holding NV Add 7.14% 139,218 0.20
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Add 6.62% 37,634 0.09
≡ NTDOF - Nintendo Co. Ltd Add 5.47% 84,319 0.07
≡ IFF - International Flavors & Fragrances Inc. Add 1.05% 26,967 0.04
≡ PROSF - Prosus NV Buy 2,882,508 1.44
≡ VYX - NCR Voyix Corp. Buy 1,983,005 0.56
≡ NATL - NCR Atleos Corp. Buy 1,227,984 0.50
≡ GOOGL - Alphabet Inc. Reduce 0.60% 12,715 0.03
≡ ADI - Analog Devices Reduce 0.66% 9,600 0.03
≡ AON - Aon Plc Reduce 0.96% 5,210 0.03
≡ HCMLF - Holcim Ltd. Reduce 3.33% 142,523 0.19
≡ LPLA - LPL Financial Holdings Inc. Reduce 4.24% 18,065 0.07
≡ AMZN - Amazon.com Inc. Reduce 8.78% 104,627 0.27
≡ SAFRY - Safran SA Reduce 9.07% 79,426 0.23
≡ GPOR - Gulfport Energy Corp. Reduce 9.19% 48,330 0.11
≡ GOOG - Alphabet Inc. CL C Reduce 9.31% 147,680 0.35
≡ WFC - Wells Fargo Reduce 11.73% 464,864 0.38
≡ META - Meta Platforms Inc. Reduce 12.75% 106,432 0.63
≡ NFLX - Netflix Inc. Reduce 19.83% 21,174 0.17
≡ UBER - Uber Technologies Inc. Reduce 23.56% 335,083 0.35
≡ AVGO - Broadcom Inc. Reduce 24.27% 33,920 0.63
≡ TKAYF - Just Eat Takeaway.com NV Reduce 33.04% 318,942 0.08
≡ 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
≡ HLBZF - Heidelberg Materials AG Reduce 98.12% 583,338 1.04
≡ NPSNY - Naspers Ltd Sell 100.00% 567,954 1.57
Q3  2023
≡ HKHHF - Heineken Holding NV Add 33.21% 486,399 0.63
≡ MCDIF - McDermott International Inc. Add 20.95% 9,802,913 0.04
≡ IFF - International Flavors & Fragrances Inc. Add 17.23% 377,684 0.44
≡ C - Citigroup Inc. Add 2.85% 101,769 0.07
≡ AON - Aon Plc Reduce 1.57% 8,680 0.05
≡ GOOG - Alphabet Inc. CL C Reduce 1.93% 31,170 0.07
≡ HCMLF - Holcim Ltd. Reduce 3.10% 136,803 0.15
≡ GOOGL - Alphabet Inc. Reduce 3.16% 69,795 0.16
≡ ADI - Analog Devices Reduce 3.81% 58,007 0.18
≡ SAFRY - Safran SA Reduce 6.78% 63,669 0.17
≡ AMZN - Amazon.com Inc. Reduce 7.34% 94,375 0.21
≡ META - Meta Platforms Inc. Reduce 8.34% 75,957 0.39
≡ MAR - Marriott Int'l. Reduce 10.62% 47,805 0.16
≡ UBER - Uber Technologies Inc. Reduce 11.86% 191,403 0.15
≡ HLBZF - Heidelberg Materials AG Reduce 16.49% 117,426 0.16
≡ AVGO - Broadcom Inc. Reduce 17.52% 29,677 0.42
≡ WAB - WABTEC Corp. Reduce 18.23% 130,654 0.24
≡ HWM - Howmet Aerospace Inc. Reduce 21.83% 371,594 0.30
≡ PCG - PG&E Corp. Reduce 36.73% 418,451 0.12
≡ NFLX - Netflix Inc. Reduce 37.88% 65,118 0.43
≡ ATVI - Activision Blizzard Inc. Sell 100.00% 926,338 1.27
≡ VTS - Vitesse Energy Inc. Sell 100.00% 122,764 0.04
≡ SBNY - Signature Bank Sell 100.00% 71,182 0.00
Q2  2023
≡ DEI - Douglas Emmett Inc. Add 1797.75% 3,549,333 0.73
≡ HKHHF - Heineken Holding NV Add 91.87% 701,344 1.00
≡ IFF - International Flavors & Fragrances Inc. Add 11.32% 222,952 0.29
≡ AON - Aon Plc Reduce 1.27% 7,110 0.04
≡ MAR - Marriott Int'l. Reduce 1.85% 8,480 0.03
≡ HCMLF - Holcim Ltd. Reduce 2.96% 135,048 0.15
≡ META - Meta Platforms Inc. Reduce 3.19% 30,028 0.14
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Reduce 3.67% 21,664 0.06
≡ AMZN - Amazon.com Inc. Reduce 4.50% 60,599 0.13
≡ HWM - Howmet Aerospace Inc. Reduce 6.00% 108,713 0.09
≡ UBER - Uber Technologies Inc. Reduce 7.64% 133,514 0.09
≡ GOOGL - Alphabet Inc. Reduce 8.39% 202,040 0.39
≡ GOOG - Alphabet Inc. CL C Reduce 11.06% 201,165 0.40
≡ NFLX - Netflix Inc. Reduce 14.38% 28,873 0.21
≡ HLBZF - Heidelberg Materials AG Reduce 19.23% 169,525 0.23
≡ AVGO - Broadcom Inc. Reduce 25.07% 56,698 0.80
≡ VTS - Vitesse Energy Inc. Reduce 77.80% 430,108 0.14
Q1  2023
≡ VNO - Vornado Realty Trust Add 90.17% 791,229 0.21
≡ NTDOF - Nintendo Co. Ltd Add 27.44% 332,137 0.23
≡ IFF - International Flavors & Fragrances Inc. Add 8.81% 159,413 0.26
≡ HKHHF - Heineken Holding NV Buy 763,425 1.23
≡ VTS - Vitesse Energy Inc. Buy 552,872 0.18
≡ DEI - Douglas Emmett Inc. Buy 197,432 0.04
≡ TEL - TE Connectivity Reduce 0.31% 5,890 0.01
≡ GBLBF - Groupe Bruxelles Lambert S.A. Reduce 2.11% 41,622 0.06