Steven Romick - FPA Crescent Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q2 2012 | ≡ | ELV - Elevance Health Inc. | Add 3.68% | 85,000 | 0.10 | ≡ | TRV - Travelers Companies Inc. | Add 3.67% | 55,000 | 0.06 | ≡ | VAL - Valaris plc | Add 2.60% | 91,075 | 0.08 | ≡ | COV-OLD - Covidien Plc. | Add 2.14% | 100,000 | 0.10 | ≡ | OXY - Occidental Petroleum | Add 1.02% | 20,000 | 0.03 | ≡ | ORCL - Oracle Corp. | Buy | 4,460,000 | 2.36 | ≡ | AIG - American International Group | Buy | 3,640,000 | 2.08 | ≡ | BK - Bank of New York Mellon Corp. | Buy | 4,425,000 | 1.73 | ≡ | Y-OLD - Alleghany Corp. | Buy | 282,000 | 1.71 | ≡ | XRX - Xerox Holdings Corp. | Buy | 2,998,750 | 1.68 | ≡ | RNSDF - Renault SA | Buy | 1,950,000 | 1.38 |
| Q1 2012 | ≡ | ELV - Elevance Health Inc. | Add 70.48% | 955,000 | 1.39 | ≡ | RDC - Rowan Cos. | Add 49.89% | 441,000 | 0.29 | ≡ | TSCDF - Tesco Plc Ord | Add 39.97% | 8,258,088 | 0.86 | ≡ | JNJ - Johnson & Johnson | Add 27.17% | 375,000 | 0.49 | ≡ | CNQ - Canadian Natural Resources | Add 22.45% | 739,900 | 0.49 | ≡ | GBLBF - Groupe Bruxelles Lambert S.A. | Add 14.34% | 149,027 | 0.23 | ≡ | THLEF - Thales | Add 9.81% | 187,500 | 0.14 | ≡ | WPP - WPP Group plc | Add 8.71% | 684,006 | 0.19 | ≡ | OI - O-I Glass Inc. | Add 6.74% | 280,300 | 0.13 | ≡ | CSCO - Cisco Systems | Add 2.66% | 200,000 | 0.08 | ≡ | AON - Aon Plc | Add 1.54% | 95,000 | 0.09 | ≡ | GMALF - Genting Malaysia Bhd | Add 0.30% | 157,900 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Buy | 2,104,000 | 1.33 | ≡ | IPG - Interpublic Group | Buy | 4,421,800 | 1.00 | ≡ | BAC - Bank of America Corp. | Buy | 2,940,000 | 0.56 |
| Q4 2011 | ≡ | TMO - Thermo Fisher Scientific | Add 44.52% | 707,000 | 0.71 | ≡ | WBA - Walgreens Boots Alliance | Add 30.00% | 478,500 | 0.35 | ≡ | COV-OLD - Covidien Plc. | Add 8.46% | 365,000 | 0.37 | ≡ | GBLBF - Groupe Bruxelles Lambert S.A. | Add 7.94% | 76,458 | 0.11 | ≡ | LOW - Lowe's Cos. | Add 6.43% | 305,000 | 0.17 | ≡ | THLEF - Thales | Add 3.89% | 71,600 | 0.05 | ≡ | CNQ - Canadian Natural Resources | Add 2.97% | 95,100 | 0.08 | ≡ | CVS - CVS Health Corp. | Add 2.88% | 215,000 | 0.20 | ≡ | CSCO - Cisco Systems | Add 1.97% | 145,000 | 0.06 | ≡ | WDC - Western Digital Corp. | Add 1.97% | 35,000 | 0.02 | ≡ | OI - O-I Glass Inc. | Add 1.96% | 80,000 | 0.03 | ≡ | HPQ - HP Inc. | Add 1.95% | 55,000 | 0.03 | ≡ | VOD - Vodafone Group PLC | Add 1.93% | 95,000 | 0.06 | ≡ | JNJ - Johnson & Johnson | Add 1.85% | 25,000 | 0.04 | ≡ | RIG - Transocean Ltd. | Add 1.81% | 10,000 | 0.01 | ≡ | RHHVF - Roche Holdings AG DIV RT | Add 1.69% | 5,000 | 0.02 | ≡ | WPP - WPP Group plc | Add 1.17% | 90,994 | 0.02 | ≡ | VAL - Valaris plc | Add 0.74% | 31,200 | 0.03 | ≡ | KAOCF - KAO Corp. | Buy | 2,130,300 | 1.30 | ≡ | ARRS - ARRIS International plc | Buy | 3,447,200 | 0.83 | ≡ | SOMLF - SECOM Co. | Buy | 805,600 | 0.83 | ≡ | C - Citigroup Inc. | Buy | 1,172,320 | 0.69 |
| Q3 2011 | ≡ | CIT - CIT Group | Add 251.88% | 1,864,697 | 1.47 | ≡ | TMO - Thermo Fisher Scientific | Add 205.38% | 1,068,000 | 1.40 | ≡ | TRV - Travelers Companies Inc. | Add 57.89% | 550,000 | 0.69 | ≡ | BUD - Anheuser-Busch InBev | Add 50.00% | 940,000 | 1.29 | ≡ | GBLBF - Groupe Bruxelles Lambert S.A. | Add 48.17% | 313,084 | 0.58 | ≡ | AON - Aon Plc | Add 44.18% | 2,050,000 | 2.23 | ≡ | WBA - Walgreens Boots Alliance | Add 43.11% | 480,500 | 0.41 | ≡ | OI - O-I Glass Inc. | Add 42.41% | 1,215,000 | 0.48 | ≡ | HPQ - HP Inc. | Add 41.17% | 823,400 | 0.48 | ≡ | CSCO - Cisco Systems | Add 35.23% | 1,920,000 | 0.77 | ≡ | OCR - Omnicare Inc. | Add 27.34% | 1,144,200 | 0.75 | ≡ | CNQ - Canadian Natural Resources | Add 22.61% | 590,000 | 0.45 | ≡ | JNJ - Johnson & Johnson | Add 20.44% | 230,000 | 0.38 | ≡ | ELV - Elevance Health Inc. | Add 19.91% | 225,000 | 0.38 | ≡ | VOD - Vodafone Group PLC | Add 18.72% | 775,000 | 0.52 | ≡ | CVS - CVS Health Corp. | Add 18.10% | 1,145,000 | 1.00 | ≡ | GMALF - Genting Malaysia Bhd | Add 16.76% | 7,620,100 | 0.22 | ≡ | RDC - Rowan Cos. | Add 14.21% | 110,000 | 0.09 | ≡ | COV-OLD - Covidien Plc. | Add 11.35% | 440,000 | 0.50 | ≡ | MSFT - Microsoft Corp. | Add 10.13% | 715,000 | 0.46 | ≡ | APA - APA Corp. | Add 9.79% | 70,000 | 0.15 | ≡ | WMT - Walmart Inc. | Add 9.48% | 1,215,000 | 0.54 | ≡ | OXY - Occidental Petroleum | Add 5.63% | 105,000 | 0.19 | ≡ | UNLYF - Unilever Ord Shares | Add 4.21% | 138,539 | 0.11 | ≡ | VAL - Valaris plc | Add 2.82% | 115,000 | 0.12 | ≡ | MDLZ - Mondelez International | Add 1.77% | 24,000 | 0.02 | ≡ | RHHVF - Roche Holdings AG DIV RT | Add 1.72% | 5,000 | 0.02 | ≡ | WDC - Western Digital Corp. | Add 1.71% | 30,000 | 0.02 | ≡ | TSCDF - Tesco Plc Ord | Buy | 20,660,000 | 3.16 | ≡ | LOW - Lowe's Cos. | Buy | 4,745,000 | 2.38 | ≡ | WPP - WPP Group plc | Buy | 7,765,000 | 1.89 | ≡ | THLEF - Thales | Buy | 1,840,000 | 1.50 |
| Q2 2011 | ≡ | HENKY - Henkel KGAA | Add 65.38% | 363,722 | 0.57 | ≡ | TRV - Travelers Companies Inc. | Add 47.29% | 305,000 | 0.49 | ≡ | MSFT - Microsoft Corp. | Add 34.38% | 1,805,000 | 1.28 | ≡ | WMT - Walmart Inc. | Add 25.59% | 2,610,000 | 1.27 | ≡ | VOD - Vodafone Group PLC | Add 13.74% | 500,000 | 0.37 | ≡ | OXY - Occidental Petroleum | Add 7.18% | 125,000 | 0.36 | ≡ | HPQ - HP Inc. | Add 4.44% | 85,000 | 0.08 | ≡ | AON - Aon Plc | Add 2.43% | 110,000 | 0.15 | ≡ | OCR - Omnicare Inc. | Add 2.09% | 85,800 | 0.07 | ≡ | JNJ - Johnson & Johnson | Add 1.81% | 20,000 | 0.04 | ≡ | UNLYF - Unilever Ord Shares | Add 0.77% | 25,240 | 0.02 | ≡ | CVS - CVS Health Corp. | Add 0.52% | 33,000 | 0.03 | ≡ | CNQ - Canadian Natural Resources | Buy | 2,610,000 | 2.99 | ≡ | CSCO - Cisco Systems | Buy | 5,450,000 | 2.33 | ≡ | OI - O-I Glass Inc. | Buy | 2,865,000 | 2.02 | ≡ | RHHVF - Roche Holdings AG DIV RT | Buy | 290,000 | 1.33 |
| Q1 2011 | ≡ | JNJ - Johnson & Johnson | Add 63.70% | 430,000 | 0.78 | ≡ | TRH - Transatlantic Holdings Inc. | Add 53.95% | 410,000 | 0.61 | ≡ | MSFT - Microsoft Corp. | Add 53.28% | 1,825,000 | 1.41 | ≡ | WMT - Walmart Inc. | Add 49.45% | 3,375,000 | 1.79 |