Investor: Steven Romick
Number of Assets: 57
Reported Holdings: $6,237,902,437
Reporting Period: Q1 - 2025
Return Since Report: +$327,647,881
Return Since Report: +5.25%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Bio-Rad Laboratories Inc. (BIO) | Equity | +136.02% | 372,555 | 1.45% | $243.56 | $220.57 | $90,739,496 | $82,174,456 | -$8,565,040 | -9.44% |
| Broadcom Inc. (AVGO) | Equity | -45.56% | 195,035 | 0.52% | $167.43 | $256.85 | $32,654,710 | $50,094,740 | +$17,440,030 | +53.41% |
| Carmax Inc. (KMX) | Equity | +0.79% | 2,415,974 | 3.02% | $77.92 | $66.25 | $188,252,694 | $160,058,278 | -$28,194,416 | -14.98% |
| Charter Communications Inc. (CHTR) | Equity | +0.80% | 619,009 | 3.66% | $368.53 | $390.80 | $228,123,387 | $241,908,717 | +$13,785,330 | +6.04% |
| Citigroup Inc. (C) | Equity | -14.52% | 5,778,727 | 6.58% | $70.99 | $76.53 | $410,231,830 | $442,245,977 | +$32,014,147 | +7.80% |
| Comcast Corp. (CMCSA) | Equity | +0.81% | 10,956,640 | 6.48% | $36.90 | $34.66 | $404,300,016 | $379,757,142 | -$24,542,874 | -6.07% |
| Dell Technologies Inc. (DELL) | Equity | 0% | 418,505 | 0.61% | $91.15 | $111.90 | $38,146,731 | $46,830,710 | +$8,683,979 | +22.76% |
| Eastern Bankshares Inc. (EBC) | Equity | -29.42% | 85,883 | 0.02% | $16.40 | $14.96 | $1,408,481 | $1,284,810 | -$123,671 | -8.78% |
| Echostar Corp. (SATS) | Equity | -0.08% | 1,050,542 | 0.43% | $25.58 | $16.15 | $26,872,864 | $16,966,253 | -$9,906,611 | -36.86% |
| Meta Platforms Inc. (META) | Equity | -12.32% | 782,479 | 7.23% | $576.36 | $666.85 | $450,989,596 | $521,796,121 | +$70,806,525 | +15.70% |
| Ferguson Enterprises Inc. (FERG) | Equity | +13.50% | 1,251,631 | 3.22% | $160.23 | $211.36 | $200,548,835 | $264,544,728 | +$63,995,893 | +31.91% |
| Gulfport Energy Corp. (GPOR) | Equity | -13.75% | 296,979 | 0.88% | $184.14 | $196.94 | $54,685,713 | $58,487,044 | +$3,801,331 | +6.95% |
| Howmet Aerospace Inc. (HWM) | Equity | -16.64% | 607,906 | 1.26% | $129.73 | $172.61 | $78,863,645 | $104,930,655 | +$26,067,010 | +33.05% |
| International Flavors & Fragrances Inc. (IFF) | Equity | +0.80% | 4,062,075 | 5.05% | $77.61 | $76.66 | $315,257,641 | $311,398,670 | -$3,858,971 | -1.22% |
| Laureate Education Inc. (LAUR) | Equity | -41.22% | 426,781 | 0.14% | $20.45 | $22.57 | $8,727,671 | $9,632,447 | +$904,776 | +10.37% |
| Marriott International Inc. (MAR) | Equity | -19.85% | 445,066 | 1.70% | $238.20 | $264.40 | $106,014,721 | $117,675,450 | +$11,660,729 | +11.00% |
| Nov Inc. (NOV) | Equity | +29.10% | 3,492,196 | 0.85% | $15.22 | $12.42 | $53,151,223 | $43,373,074 | -$9,778,149 | -18.40% |
| Par Pacific Holdings Inc. (PARR) | Equity | 0% | 71,812 | 0.02% | $14.26 | $21.85 | $1,024,039 | $1,569,092 | +$545,053 | +53.23% |
| Ponce Financial Group Inc. (PDLB) | Equity | 0% | 181,562 | 0.04% | $12.67 | $13.42 | $2,300,391 | $2,436,562 | +$136,171 | +5.92% |
| Reservoir Media Inc. (RSVR) | Equity | +100% | 6,573 | 0.00% | $7.63 | $7.77 | $50,152 | $51,072 | +$920 | +1.83% |
| Sotera Health Company (SHC) | Equity | 0% | 45,480 | 0.01% | $11.66 | $12.28 | $530,297 | $558,494 | +$28,197 | +5.32% |
| Tidewater Inc. (TDW) | Equity | 0% | 94,961 | 0.06% | $42.27 | $42.73 | $4,014,001 | $4,057,684 | +$43,683 | +1.09% |
| Uber Technologies Inc. (UBER) | Equity | +0.81% | 1,201,244 | 1.40% | $72.86 | $82.53 | $87,522,638 | $99,138,667 | +$11,616,029 | +13.27% |
| Vail Resorts Inc. (MTN) | Equity | +54.24% | 805,584 | 2.07% | $160.02 | $156.01 | $128,909,552 | $125,679,160 | -$3,230,392 | -2.51% |
| Vornado Realty Trust (VNO) | Equity | -6.72% | 1,676,858 | 0.99% | $36.99 | $38.81 | $62,026,977 | $65,078,859 | +$3,051,882 | +4.92% |
| Westinghouse Air Brake Technologies Corp. (WAB) | Equity | -9.03% | 429,960 | 1.25% | $181.35 | $203.58 | $77,973,246 | $87,531,257 | +$9,558,011 | +12.26% |
| Wayfair Inc. | Bond | -2.22% | 52,781,000 | 0.82% | $0.97 | N/A | $51,329,246 | N/A | N/A | N/A |
| Wells Fargo & Company (WFC) | Equity | -30.27% | 2,628,517 | 3.03% | $71.79 | $75.65 | $188,701,235 | $198,847,311 | +$10,146,076 | +5.38% |
| Orion S.A (OEC) | Equity | +5.38% | 335,608 | 0.07% | $12.93 | $11.11 | $4,339,411 | $3,728,605 | -$610,806 | -14.08% |
| Allegiant Travel Company (ALGT) | Equity | 0% | 34,186 | 0.03% | $51.65 | $57.46 | $1,765,707 | $1,964,328 | +$198,621 | +11.25% |
| Alphabet Inc. (GOOG) | Equity | -11.96% | 1,599,254 | 4.01% | $156.23 | $167.71 | $249,851,452 | $268,210,888 | +$18,359,436 | +7.35% |
| Alphabet Inc. (GOOGL) | Equity | -5.00% | 2,555,321 | 6.33% | $154.64 | $166.18 | $395,154,839 | $424,643,244 | +$29,488,405 | +7.46% |
| Amazon.com Inc. (AMZN) | Equity | -5.79% | 1,446,007 | 4.41% | $190.26 | $205.71 | $275,117,292 | $297,458,100 | +$22,340,808 | +8.12% |
| Analog Devices Inc. (ADI) | Equity | -0.25% | 2,105,456 | 6.81% | $201.67 | $218.43 | $424,607,312 | $459,894,754 | +$35,287,442 | +8.31% |
| Douglas Emmett Inc. (DEI) | Equity | -0.07% | 5,335,163 | 1.37% | $16.00 | $14.45 | $85,362,608 | $77,093,105 | -$8,269,503 | -9.69% |
| Fortune Brands Innovations Inc. (FBIN) | Equity | +220.83% | 792,517 | 0.77% | $60.88 | $50.57 | $48,248,435 | $40,077,585 | -$8,170,850 | -16.93% |
| Ishares 0-3 Month Treasury Bond ETF (SGOV) | Equity | -25.32% | 41,816 | 0.07% | $100.67 | $100.39 | $4,209,617 | $4,197,908 | -$11,709 | -0.28% |
| Jefferies Financial Group Inc. (JEF) | Equity | -7.88% | 2,580,823 | 2.22% | $53.57 | $49.26 | $138,254,688 | $127,131,341 | -$11,123,347 | -8.05% |
| Kinder Morgan Inc. (KMI) | Equity | -41.23% | 4,471,851 | 2.05% | $28.53 | $28.56 | $127,581,909 | $127,716,065 | +$134,156 | +0.11% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | -0.08% | 457,941 | 2.40% | $327.14 | $386.01 | $149,810,819 | $176,769,805 | +$26,958,986 | +18.00% |
| Ncr Voyix Corp. (VYX) | Equity | +6.87% | 3,702,391 | 0.58% | $9.75 | $10.82 | $36,098,312 | $40,059,871 | +$3,961,559 | +10.97% |
| Ncr Atleos Corp. (NATL) | Equity | -0.07% | 2,288,255 | 0.97% | $26.38 | $27.42 | $60,364,167 | $62,743,952 | +$2,379,785 | +3.94% |
| Netflix Inc. (NFLX) | Equity | -16.40% | 2,340 | 0.03% | $932.53 | $1,217.94 | $2,182,120 | $2,849,980 | +$667,860 | +30.61% |
| PG&E Corp. (PCG) | Equity | +0.83% | 1,089,398 | 0.30% | $17.18 | $16.54 | $18,715,858 | $18,018,643 | -$697,215 | -3.73% |
| Pioneer Bancorp. Inc. (PBFS) | Equity | 0% | 166,974 | 0.03% | $11.71 | $11.79 | $1,955,266 | $1,968,623 | +$13,357 | +0.68% |
| Quanex Building Products Corp. (NX) | Equity | +78.10% | 133,678 | 0.04% | $18.59 | $17.14 | $2,485,074 | $2,291,241 | -$193,833 | -7.80% |
| Rush Enterprises Inc. (RUSHA) | Equity | -6.15% | 172,637 | 0.15% | $53.41 | $50.45 | $9,220,542 | $8,709,537 | -$511,005 | -5.54% |
| Stagwell Inc. (STGW) | Equity | +6.09% | 1,191,918 | 0.12% | $6.05 | $4.76 | $7,211,104 | $5,673,530 | -$1,537,574 | -21.32% |
| Upwork Inc. (UPWK) | Equity | 0% | 104,881 | 0.02% | $13.05 | $15.10 | $1,368,697 | $1,583,703 | +$215,006 | +15.71% |
| Vanguard Total World Stock Index Fund ETF Shares (VT) | Equity | +7.87% | 16,249 | 0.03% | $115.95 | $124.51 | $1,884,072 | $2,023,163 | +$139,091 | +7.38% |
| Wayfair Inc. | Bond | -0.68% | 4,942,000 | 0.07% | $0.94 | N/A | $4,620,770 | N/A | N/A | N/A |
| John Wiley & Sons Inc. (WLY) | Equity | +100% | 39,140 | 0.03% | $44.56 | $38.63 | $1,744,078 | $1,511,978 | -$232,100 | -13.31% |
| Aon PLC (AON) | Equity | -6.65% | 680,012 | 4.35% | $399.09 | $374.48 | $271,385,989 | $254,650,894 | -$16,735,095 | -6.17% |
| Enstar Group Limited (ESGR) | Equity | 0% | 6,901 | 0.04% | $332.38 | $336.13 | $2,293,754 | $2,319,633 | +$25,879 | +1.13% |
| Icon Public Limited Company (ICLR) | Equity | +21.07% | 546,947 | 1.53% | $174.99 | $133.76 | $95,710,256 | $73,159,631 | -$22,550,625 | -23.56% |
| Te Connectivity PLC (TEL) | Equity | +0.78% | 2,683,212 | 6.08% | $141.32 | $161.93 | $379,191,520 | $434,492,519 | +$55,300,999 | +14.58% |
| NXP Semiconductors N.V. (NXPI) | Equity | -3.39% | 756,686 | 2.31% | $190.06 | $198.96 | $143,815,741 | $150,550,247 | +$6,734,506 | +4.68% |