Steven Romick - FPA Crescent Fund

History Stock Activity ▲ Share change % change to portfolio
Q1  2024
≡ DELL - Dell Technologies Inc. Reduce 51.48% 444,102 0.81
≡ 0019.HK - Swire Pacific Ltd Reduce 44.94% 1,784,442 0.24
≡ GBLBF - Groupe Bruxelles Lambert S.A. Reduce 30.84% 212,576 0.25
≡ NFLX - Netflix Inc. Reduce 20.03% 17,152 0.17
≡ WAB - WABTEC Corp. Reduce 15.73% 92,185 0.21
≡ HWM - Howmet Aerospace Inc. Reduce 13.60% 181,059 0.20
≡ UBER - Uber Technologies Inc. Reduce 12.45% 135,315 0.17
≡ AVGO - Broadcom Inc. Reduce 9.21% 9,745 0.21
≡ SAFRY - Safran SA Reduce 6.29% 50,049 0.18
≡ HCMLF - Holcim Ltd. Reduce 5.75% 238,023 0.34
≡ META - Meta Platforms Inc. Reduce 5.54% 40,334 0.31
≡ GOOG - Alphabet Inc. CL C Reduce 4.83% 69,465 0.17
≡ AMZN - Amazon.com Inc. Reduce 0.50% 5,453 0.02
≡ ADI - Analog Devices Reduce 0.41% 5,965 0.02
≡ HLBZF - Heidelberg Materials AG Sell 100.00% 11,179 0.02
≡ AIG - American International Group Sell 100.00% 612,610 0.70
Q4  2023
≡ HLBZF - Heidelberg Materials AG Reduce 98.12% 583,338 1.04
≡ AIG - American International Group Reduce 85.59% 3,637,380 4.16
≡ GBLBF - Groupe Bruxelles Lambert S.A. Reduce 64.31% 1,241,954 1.64
≡ TKAYF - Just Eat Takeaway.com NV Reduce 33.04% 318,942 0.08
≡ AVGO - Broadcom Inc. Reduce 24.27% 33,920 0.63
≡ UBER - Uber Technologies Inc. Reduce 23.56% 335,083 0.35
≡ NFLX - Netflix Inc. Reduce 19.83% 21,174 0.17
≡ META - Meta Platforms Inc. Reduce 12.75% 106,432 0.63
≡ WFC - Wells Fargo Reduce 11.73% 464,864 0.38
≡ GOOG - Alphabet Inc. CL C Reduce 9.31% 147,680 0.35
≡ GPOR - Gulfport Energy Corp. Reduce 9.19% 48,330 0.11
≡ SAFRY - Safran SA Reduce 9.07% 79,426 0.23
≡ AMZN - Amazon.com Inc. Reduce 8.78% 104,627 0.27
≡ LPLA - LPL Financial Holdings Inc. Reduce 4.24% 18,065 0.07
≡ HCMLF - Holcim Ltd. Reduce 3.33% 142,523 0.19
≡ AON - Aon Plc Reduce 0.96% 5,210 0.03
≡ ADI - Analog Devices Reduce 0.66% 9,600 0.03
≡ GOOGL - Alphabet Inc. Reduce 0.60% 12,715 0.03
≡ NPSNY - Naspers Ltd Sell 100.00% 567,954 1.57
Q3  2023
≡ NFLX - Netflix Inc. Reduce 37.88% 65,118 0.43
≡ PCG - PG&E Corp. Reduce 36.73% 418,451 0.12
≡ HWM - Howmet Aerospace Inc. Reduce 21.83% 371,594 0.30
≡ WAB - WABTEC Corp. Reduce 18.23% 130,654 0.24
≡ AVGO - Broadcom Inc. Reduce 17.52% 29,677 0.42
≡ HLBZF - Heidelberg Materials AG Reduce 16.49% 117,426 0.16
≡ UBER - Uber Technologies Inc. Reduce 11.86% 191,403 0.15
≡ MAR - Marriott Int'l. Reduce 10.62% 47,805 0.16
≡ META - Meta Platforms Inc. Reduce 8.34% 75,957 0.39
≡ AMZN - Amazon.com Inc. Reduce 7.34% 94,375 0.21
≡ SAFRY - Safran SA Reduce 6.78% 63,669 0.17
≡ ADI - Analog Devices Reduce 3.81% 58,007 0.18
≡ GOOGL - Alphabet Inc. Reduce 3.16% 69,795 0.16
≡ HCMLF - Holcim Ltd. Reduce 3.10% 136,803 0.15
≡ GOOG - Alphabet Inc. CL C Reduce 1.93% 31,170 0.07
≡ AON - Aon Plc Reduce 1.57% 8,680 0.05
≡ SBNY - Signature Bank Sell 100.00% 71,182 0.00
≡ VTS - Vitesse Energy Inc. Sell 100.00% 122,764 0.04
≡ ATVI - Activision Blizzard Inc. Sell 100.00% 926,338 1.27
Q2  2023
≡ VTS - Vitesse Energy Inc. Reduce 77.80% 430,108 0.14
≡ AVGO - Broadcom Inc. Reduce 25.07% 56,698 0.80
≡ HLBZF - Heidelberg Materials AG Reduce 19.23% 169,525 0.23
≡ NFLX - Netflix Inc. Reduce 14.38% 28,873 0.21
≡ GOOG - Alphabet Inc. CL C Reduce 11.06% 201,165 0.40
≡ GOOGL - Alphabet Inc. Reduce 8.39% 202,040 0.39
≡ UBER - Uber Technologies Inc. Reduce 7.64% 133,514 0.09
≡ HWM - Howmet Aerospace Inc. Reduce 6.00% 108,713 0.09
≡ AMZN - Amazon.com Inc. Reduce 4.50% 60,599 0.13
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Reduce 3.67% 21,664 0.06
≡ META - Meta Platforms Inc. Reduce 3.19% 30,028 0.14
≡ HCMLF - Holcim Ltd. Reduce 2.96% 135,048 0.15
≡ MAR - Marriott Int'l. Reduce 1.85% 8,480 0.03
≡ AON - Aon Plc Reduce 1.27% 7,110 0.04
Q1  2023
≡ BABA - Alibaba Group Holdings Reduce 37.86% 1,102,899 0.24
≡ HWM - Howmet Aerospace Inc. Reduce 24.83% 598,138 0.45
≡ HCMLF - Holcim Ltd. Reduce 20.80% 1,195,906 1.35
≡ WAB - WABTEC Corp. Reduce 19.53% 173,982 0.31
≡ AVGO - Broadcom Inc. Reduce 16.86% 45,845 0.52
≡ NFLX - Netflix Inc. Reduce 15.88% 37,918 0.23
≡ PCG - PG&E Corp. Reduce 14.29% 189,950 0.05
≡ HLBZF - Heidelberg Materials AG Reduce 12.98% 131,445 0.17
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Reduce 12.26% 82,485 0.23
≡ MAR - Marriott Int'l. Reduce 8.79% 44,230 0.13
≡ AON - Aon Plc Reduce 4.12% 24,135 0.13
≡ ADI - Analog Devices Reduce 3.35% 52,870 0.18
≡ LPLA - LPL Financial Holdings Inc. Reduce 3.11% 13,705 0.05
≡ 003550.KS - LG Corp. Reduce 3.07% 45,384 0.05
≡ GBLBF - Groupe Bruxelles Lambert S.A. Reduce 2.11% 41,622 0.06
≡ TEL - TE Connectivity Reduce 0.31% 5,890 0.01
≡ UNVR-OLD - Univar Solutions Inc. Sell 100.00% 3,402,938 1.96
Q4  2022
≡ GMVHY - Entain Plc Reduce 51.74% 1,644,758 0.47
≡ PCG - PG&E Corp. Reduce 47.45% 1,200,000 0.35
≡ 0019.HK - Swire Pacific Ltd Reduce 35.95% 2,228,831 0.35
≡ AVGO - Broadcom Inc. Reduce 33.56% 137,354 1.39
≡ BABA - Alibaba Group Holdings Reduce 26.73% 1,062,771 0.21
≡ GLNCY - Glencore Plc Reduce 19.38% 6,011,877 0.73
≡ WAB - WABTEC Corp. Reduce 16.42% 175,008 0.32
≡ HWM - Howmet Aerospace Inc. Reduce 15.47% 440,823 0.31
≡ LPLA - LPL Financial Holdings Inc. Reduce 9.79% 47,752 0.19
≡ AON - Aon Plc Reduce 4.32% 26,454 0.14
≡ ADI - Analog Devices Reduce 1.82% 29,225 0.09
≡ 028260.KS - Samsung C&T Corp. Reduce 1.10% 7,757 0.01
≡ PDYPF - Flutter Entertainment Plc Sell 100.00% 369,859 0.79
≡ PROSF - Prosus NV Sell 100.00% 2,258,811 2.29
Q3  2022
≡ 0019.HK - Swire Pacific Ltd Reduce 34.22% 3,224,483 0.47