Steven Romick - FPA Crescent Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2020 | ≡ | GOOGL - Alphabet Inc. | Reduce 13.40% | 481,960 | 0.57 | ≡ | ADI - Analog Devices | Reduce 13.93% | 312,431 | 0.62 | ≡ | MEGGF - Meggitt PLC | Reduce 14.74% | 2,824,551 | 0.24 | ≡ | KMI - Kinder Morgan | Reduce 16.50% | 1,759,269 | 0.33 | ≡ | HLBZF - Heidelberg Materials AG | Reduce 17.08% | 256,748 | 0.26 | ≡ | JEF - Jefferies Financial Group Inc. | Reduce 20.09% | 2,870,189 | 0.96 | ≡ | AIG - American International Group | Reduce 20.53% | 2,002,471 | 1.03 | ≡ | LPLA - LPL Financial Holdings Inc. | Reduce 20.70% | 252,682 | 0.36 | ≡ | OCPNY-OLD - Olympus Corp. | Reduce 20.80% | 911,609 | 0.27 | ≡ | DELL - Dell Technologies Inc. | Reduce 22.75% | 619,167 | 0.62 | ≡ | HWM - Howmet Aerospace Inc. | Reduce 24.10% | 2,052,300 | 0.79 | ≡ | UNVR-OLD - Univar Solutions Inc. | Reduce 27.93% | 2,132,103 | 0.55 | ≡ | BIDU - Baidu Inc. | Reduce 50.08% | 695,159 | 2.04 | ≡ | BAC - Bank of America Corp. | Reduce 61.60% | 2,121,374 | 0.87 | ≡ | CIT - CIT Group | Reduce 73.47% | 3,072,030 | 1.50 | ≡ | MSFT - Microsoft Corp. | Sell 100.00% | 744,724 | 2.34 | ≡ | JDSHF - Jardine Strategic Holdings | Sell 100.00% | 1,224,147 | 0.36 |
Q3  2020 | ≡ | BABA - Alibaba Group Holdings | Reduce 1.18% | 3,866 | 0.02 | ≡ | LPLA - LPL Financial Holdings Inc. | Reduce 2.50% | 31,357 | 0.04 | ≡ | ADI - Analog Devices | Reduce 3.46% | 80,473 | 0.14 | ≡ | HCMLF - Holcim Ltd. | Reduce 4.37% | 251,571 | 0.17 | ≡ | JEF - Jefferies Financial Group Inc. | Reduce 5.35% | 808,120 | 0.22 | ≡ | BIDU - Baidu Inc. | Reduce 7.94% | 119,759 | 0.23 | ≡ | HWM - Howmet Aerospace Inc. | Reduce 10.13% | 959,722 | 0.24 | ≡ | GOOGL - Alphabet Inc. | Reduce 10.52% | 422,960 | 0.46 | ≡ | NEXOF - NEXON Co. Ltd. | Reduce 10.81% | 535,400 | 0.20 | ≡ | NPSNY - Naspers Ltd | Reduce 11.23% | 129,162 | 0.34 | ≡ | NXPI - NXP Semiconductors NV | Reduce 11.27% | 64,128 | 0.12 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 12.12% | 428,820 | 0.47 | ≡ | TEL - TE Connectivity | Reduce 12.84% | 384,708 | 0.56 | ≡ | CHTR - Charter Communications | Reduce 12.96% | 63,044 | 0.59 | ≡ | CMCSA - Comcast Corp. | Reduce 13.08% | 1,106,897 | 0.76 | ≡ | BAC - Bank of America Corp. | Reduce 14.08% | 564,532 | 0.20 | ≡ | META - Meta Platforms Inc. | Reduce 17.72% | 200,795 | 0.78 | ≡ | BKNG - Booking Holdings Inc. | Reduce 17.75% | 18,834 | 0.48 | ≡ | HLBZF - Heidelberg Materials AG | Reduce 19.30% | 359,604 | 0.33 | ≡ | CIT - CIT Group | Reduce 19.99% | 1,044,797 | 0.28 | ≡ | MSFT - Microsoft Corp. | Reduce 21.13% | 199,494 | 0.63 | ≡ | AVGO - Broadcom Inc. | Reduce 22.48% | 219,964 | 1.20 | ≡ | OCPNY-OLD - Olympus Corp. | Reduce 24.36% | 1,411,281 | 0.44 | ≡ | JDSHF - Jardine Strategic Holdings | Reduce 50.09% | 1,228,613 | 0.36 | ≡ | OTIS - Otis Worldwide Corp. | Sell 100.00% | 870,269 | 0.70 | ≡ | BVRDF - Bureau Veritas SA | Sell 100.00% | 1,069,830 | 0.32 |
Q2  2020 | ≡ | AIG - American International Group | Reduce 1.52% | 150,389 | 0.07 | ≡ | CMCSA - Comcast Corp. | Reduce 2.13% | 184,104 | 0.10 | ≡ | HCMLF - Holcim Ltd. | Reduce 4.11% | 246,193 | 0.15 | ≡ | BIDU - Baidu Inc. | Reduce 4.76% | 75,365 | 0.13 | ≡ | OCPNY-OLD - Olympus Corp. | Reduce 5.66% | 347,300 | 0.10 | ≡ | TEL - TE Connectivity | Reduce 6.66% | 213,661 | 0.25 | ≡ | CIT - CIT Group | Reduce 6.67% | 373,461 | 0.11 | ≡ | CHTR - Charter Communications | Reduce 8.67% | 46,190 | 0.34 | ≡ | PROSF - Prosus NV | Reduce 8.89% | 113,242 | 0.15 | ≡ | GOOGL - Alphabet Inc. | Reduce 12.64% | 581,760 | 0.59 | ≡ | NXPI - NXP Semiconductors NV | Reduce 12.88% | 84,118 | 0.14 | ≡ | LPLA - LPL Financial Holdings Inc. | Reduce 15.08% | 222,429 | 0.25 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 15.96% | 671,740 | 0.68 | ≡ | META - Meta Platforms Inc. | Reduce 16.02% | 216,107 | 0.70 | ≡ | AVGO - Broadcom Inc. | Reduce 18.88% | 227,730 | 1.02 | ≡ | NPSNY - Naspers Ltd | Reduce 19.24% | 274,020 | 0.72 | ≡ | NEXOF - NEXON Co. Ltd. | Reduce 19.58% | 1,205,700 | 0.39 | ≡ | ADI - Analog Devices | Reduce 23.35% | 707,367 | 1.23 | ≡ | MSFT - Microsoft Corp. | Reduce 23.39% | 288,333 | 0.83 | ≡ | HLBZF - Heidelberg Materials AG | Reduce 25.38% | 633,602 | 0.48 | ≡ | BAC - Bank of America Corp. | Reduce 36.93% | 2,346,900 | 0.79 | ≡ | RTX - RTX Corp. | Sell 100.00% | 1,740,539 | 2.45 | ≡ | ARNC-OLD - Arconic Corp. | Sell 100.00% | 9,476,102 | 2.27 | ≡ | DD - DuPont de Nemours Inc. | Sell 100.00% | 3,249,578 | 1.65 | ≡ | JD - JD.com Inc. | Sell 100.00% | 2,505,937 | 1.51 | ≡ | RBS - Royal Bank of Scotland | Sell 100.00% | 43,812,970 | 0.90 | ≡ | TYIDF - Toyota Industries Corp. | Sell 100.00% | 1,155,400 | 0.82 | ≡ | ACDVF - Air Canada | Sell 100.00% | 3,535,617 | 0.59 | ≡ | OI - O-I Glass Inc. | Sell 100.00% | 5,451,353 | 0.58 | ≡ | 9401.T - Tokyo Broadcasting System Holdings | Sell 100.00% | 1,782,900 | 0.37 |
Q1  2020 | ≡ | OCPNY-OLD - Olympus Corp. | Reduce 1.26% | 78,500 | 0.02 | ≡ | NEXOF - NEXON Co. Ltd. | Reduce 2.89% | 183,100 | 0.04 | ≡ | MEGGF - Meggitt PLC | Reduce 3.55% | 706,272 | 0.04 | ≡ | C - Citigroup Inc. | Reduce 4.05% | 170,107 | 0.11 | ≡ | GOOGL - Alphabet Inc. | Reduce 5.60% | 273,060 | 0.24 | ≡ | BAC - Bank of America Corp. | Reduce 6.05% | 409,006 | 0.13 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 6.09% | 273,000 | 0.24 | ≡ | RTX - RTX Corp. | Reduce 6.54% | 121,796 | 0.17 | ≡ | JEF - Jefferies Financial Group Inc. | Reduce 7.60% | 1,241,320 | 0.25 | ≡ | CHTR - Charter Communications | Reduce 8.68% | 50,640 | 0.33 | ≡ | META - Meta Platforms Inc. | Reduce 10.09% | 151,456 | 0.38 | ≡ | PROSF - Prosus NV | Reduce 10.57% | 150,486 | 0.16 | ≡ | LPLA - LPL Financial Holdings Inc. | Reduce 13.40% | 228,105 | 0.19 | ≡ | AON - Aon Plc | Reduce 14.16% | 95,681 | 0.24 | ≡ | CIT - CIT Group | Reduce 23.19% | 1,690,552 | 0.43 | ≡ | MSFT - Microsoft Corp. | Reduce 25.89% | 430,653 | 1.01 | ≡ | OI - O-I Glass Inc. | Reduce 39.48% | 3,556,407 | 0.38 | ≡ | ARNC-OLD - Arconic Corp. | Reduce 41.12% | 6,618,054 | 1.59 | ≡ | JD - JD.com Inc. | Reduce 52.91% | 2,815,224 | 1.70 | ≡ | ALLY - Ally Financial Inc. | Sell 100.00% | 5,018,300 | 1.67 | ≡ | 035420.KS - NAVER Corp. | Sell 100.00% | 560,426 | 0.99 | ≡ | MHK - Mohawk Industries | Sell 100.00% | 406,379 | 0.60 | ≡ | CBT - Cabot Corp. | Sell 100.00% | 600,021 | 0.31 |
Q4  2019 | ≡ | TEL - TE Connectivity | Reduce 0.42% | 11,952 | 0.01 | ≡ | HCMLF - Holcim Ltd. | Reduce 2.13% | 118,789 | 0.07 | ≡ | CMCSA - Comcast Corp. | Reduce 2.38% | 168,957 | 0.08 | ≡ | AIG - American International Group | Reduce 2.63% | 255,885 | 0.14 |