Steven Romick - FPA Crescent Fund

History Stock Activity Share change % change to portfolio ▼
Q2  2024
≡ AVGO - Broadcom Inc. Reduce 41.51% 398,830 1.00
≡ META - Meta Platforms Inc. Reduce 8.42% 57,906 0.46
≡ HWM - Howmet Aerospace Inc. Reduce 30.72% 353,267 0.43
≡ GBLBF - Groupe Bruxelles Lambert S.A. Reduce 42.70% 203,545 0.22
≡ GOOGL - Alphabet Inc. Reduce 3.19% 67,799 0.19
≡ WAB - WABTEC Corp. Reduce 14.39% 71,060 0.17
≡ GPOR - Gulfport Energy Corp. Reduce 12.26% 58,785 0.14
≡ ADI - Analog Devices Reduce 2.02% 29,317 0.10
≡ NFLX - Netflix Inc. Reduce 13.99% 9,576 0.10
≡ TEL - TE Connectivity Reduce 1.92% 35,882 0.08
≡ GOOG - Alphabet Inc. CL C Reduce 2.15% 29,490 0.08
≡ SAFRY - Safran SA Reduce 2.87% 21,394 0.07
≡ NXPI - NXP Semiconductors NV Reduce 1.77% 9,246 0.04
≡ AMZN - Amazon.com Inc. Reduce 0.51% 5,516 0.02
≡ PWUP - Powerup Acquisition Cor Cl A Sell 100.00% 46,911 0.01
Q1  2024
≡ DELL - Dell Technologies Inc. Reduce 51.48% 444,102 0.81
≡ AIG - American International Group Sell 100.00% 612,610 0.70
≡ HCMLF - Holcim Ltd. Reduce 5.75% 238,023 0.34
≡ META - Meta Platforms Inc. Reduce 5.54% 40,334 0.31
≡ 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
≡ AVGO - Broadcom Inc. Reduce 9.21% 97,450 0.21
≡ WAB - WABTEC Corp. Reduce 15.73% 92,185 0.21
≡ HWM - Howmet Aerospace Inc. Reduce 13.60% 181,059 0.20
≡ SAFRY - Safran SA Reduce 6.29% 50,049 0.18
≡ GOOG - Alphabet Inc. CL C Reduce 4.83% 69,465 0.17
≡ UBER - Uber Technologies Inc. Reduce 12.45% 135,315 0.17
≡ NFLX - Netflix Inc. Reduce 20.03% 17,152 0.17
≡ ADI - Analog Devices Reduce 0.41% 5,965 0.02
≡ AMZN - Amazon.com Inc. Reduce 0.50% 5,453 0.02
≡ HLBZF - Heidelberg Materials AG Sell 100.00% 11,179 0.02
Q4  2023
≡ 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
≡ NPSNY - Naspers Ltd Sell 100.00% 567,954 1.57
≡ HLBZF - Heidelberg Materials AG Reduce 98.12% 583,338 1.04
≡ META - Meta Platforms Inc. Reduce 12.75% 106,432 0.63
≡ AVGO - Broadcom Inc. Reduce 24.27% 339,200 0.63
≡ WFC - Wells Fargo Reduce 11.73% 464,864 0.38
≡ GOOG - Alphabet Inc. CL C Reduce 9.31% 147,680 0.35
≡ UBER - Uber Technologies Inc. Reduce 23.56% 335,083 0.35
≡ AMZN - Amazon.com Inc. Reduce 8.78% 104,627 0.27
≡ SAFRY - Safran SA Reduce 9.07% 79,426 0.23
≡ HCMLF - Holcim Ltd. Reduce 3.33% 142,523 0.19
≡ NFLX - Netflix Inc. Reduce 19.83% 21,174 0.17
≡ GPOR - Gulfport Energy Corp. Reduce 9.19% 48,330 0.11
≡ JTKWY - Just Eat Takeaway.com Reduce 33.04% 318,942 0.08
≡ LPLA - LPL Financial Holdings Inc. Reduce 4.24% 18,065 0.07
≡ 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
Q3  2023
≡ ATVI - Activision Blizzard Inc. Sell 100.00% 926,338 1.27
≡ NFLX - Netflix Inc. Reduce 37.88% 65,118 0.43
≡ AVGO - Broadcom Inc. Reduce 17.52% 296,770 0.42
≡ META - Meta Platforms Inc. Reduce 8.34% 75,957 0.39
≡ HWM - Howmet Aerospace Inc. Reduce 21.83% 371,594 0.30
≡ WAB - WABTEC Corp. Reduce 18.23% 130,654 0.24
≡ AMZN - Amazon.com Inc. Reduce 7.34% 94,375 0.21
≡ ADI - Analog Devices Reduce 3.81% 58,007 0.18
≡ SAFRY - Safran SA Reduce 6.78% 63,669 0.17
≡ GOOGL - Alphabet Inc. Reduce 3.16% 69,795 0.16
≡ MAR - Marriott Int'l. Reduce 10.62% 47,805 0.16
≡ HLBZF - Heidelberg Materials AG Reduce 16.49% 117,426 0.16
≡ HCMLF - Holcim Ltd. Reduce 3.10% 136,803 0.15
≡ UBER - Uber Technologies Inc. Reduce 11.86% 191,403 0.15
≡ PCG - PG&E Corp. Reduce 36.73% 418,451 0.12
≡ GOOG - Alphabet Inc. CL C Reduce 1.93% 31,170 0.07
≡ AON - Aon Plc Reduce 1.57% 8,680 0.05
≡ VTS - Vitesse Energy Inc. Sell 100.00% 122,764 0.04
≡ SBNY - Signature Bank Sell 100.00% 71,182 0.00
Q2  2023
≡ AVGO - Broadcom Inc. Reduce 25.07% 566,980 0.80
≡ GOOG - Alphabet Inc. CL C Reduce 11.06% 201,165 0.40
≡ GOOGL - Alphabet Inc. Reduce 8.39% 202,040 0.39
≡ HLBZF - Heidelberg Materials AG Reduce 19.23% 169,525 0.23
≡ NFLX - Netflix Inc. Reduce 14.38% 28,873 0.21
≡ HCMLF - Holcim Ltd. Reduce 2.96% 135,048 0.15
≡ META - Meta Platforms Inc. Reduce 3.19% 30,028 0.14
≡ VTS - Vitesse Energy Inc. Reduce 77.80% 430,108 0.14
≡ 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
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Reduce 3.67% 21,664 0.06
≡ AON - Aon Plc Reduce 1.27% 7,110 0.04
≡ MAR - Marriott Int'l. Reduce 1.85% 8,480 0.03
Q1  2023
≡ UNVR-OLD - Univar Solutions Inc. Sell 100.00% 3,402,938 1.96
≡ HCMLF - Holcim Ltd. Reduce 20.80% 1,195,906 1.35
≡ AVGO - Broadcom Inc. Reduce 16.86% 458,450 0.52
≡ HWM - Howmet Aerospace Inc. Reduce 24.83% 598,138 0.45
≡ WAB - WABTEC Corp. Reduce 19.53% 173,982 0.31
≡ BABA - Alibaba Group Holdings Reduce 37.86% 1,102,899 0.24
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Reduce 12.26% 82,485 0.23
≡ NFLX - Netflix Inc. Reduce 15.88% 37,918 0.23
≡ ADI - Analog Devices Reduce 3.35% 52,870 0.18
≡ HLBZF - Heidelberg Materials AG Reduce 12.98% 131,445 0.17
≡ AON - Aon Plc Reduce 4.12% 24,135 0.13
≡ MAR - Marriott Int'l. Reduce 8.79% 44,230 0.13
≡ GBLBF - Groupe Bruxelles Lambert S.A. Reduce 2.11% 41,622 0.06
≡ 003550.KS - LG Corp. Reduce 3.07% 45,384 0.05
≡ LPLA - LPL Financial Holdings Inc. Reduce 3.11% 13,705 0.05
≡ PCG - PG&E Corp. Reduce 14.29% 189,950 0.05
≡ TEL - TE Connectivity Reduce 0.31% 5,890 0.01