Investor: Steven Romick
Number of Assets: 63
Reporting Period: Q2 - 2025
Holdings at Report: $6,987,991,029
Return Since Report: +$527,436,826
Return Since Report: +7.55%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Allegiant Travel Company (ALGT) | Equity | 0% | 34,186 | 0.03% | $54.95 | $60.76 | $1,878,521 | $2,077,141 | +$198,620 | +10.57% |
| Alphabet Inc. (GOOG) | Equity | -1.28% | 1,578,827 | 4.07% | $177.39 | $239.54 | $280,068,122 | $378,192,220 | +$98,124,098 | +35.04% |
| Amazon.com Inc. (AMZN) | Equity | +1.05% | 1,461,135 | 4.66% | $219.39 | $238.22 | $320,558,408 | $348,071,580 | +$27,513,172 | +8.58% |
| Avantor Inc. (AVTR) | Equity | +100% | 75,000 | 0.01% | $13.46 | $12.86 | $1,009,500 | $964,125 | -$45,375 | -4.49% |
| Broadcom Inc. (AVGO) | Equity | -38.72% | 119,516 | 0.48% | $275.65 | $336.94 | $32,944,585 | $40,269,721 | +$7,325,136 | +22.23% |
| Darling Ingredients Inc. (DAR) | Equity | +100% | 42,638 | 0.02% | $37.94 | $31.59 | $1,617,686 | $1,346,934 | -$270,752 | -16.74% |
| Vanguard Total World Stock Index Fund ETF Shares (VT) | Equity | +3.25% | 16,777 | 0.03% | $128.52 | $135.15 | $2,156,180 | $2,267,412 | +$111,232 | +5.16% |
| Aersale Corp. (ASLE) | Equity | +100% | 249,584 | 0.02% | $6.01 | N/A | $1,500,000 | N/A | N/A | N/A |
| Citigroup Inc. (C) | Equity | -9.10% | 5,253,021 | 6.49% | $85.12 | $97.58 | $447,137,148 | $512,563,524 | +$65,426,376 | +14.63% |
| Eastern Bankshares Inc. (EBC) | Equity | 0% | 85,883 | 0.02% | $15.27 | $17.12 | $1,311,433 | $1,469,888 | +$158,455 | +12.08% |
| Howmet Aerospace Inc. (HWM) | Equity | -29.72% | 427,259 | 1.16% | $186.13 | $179.16 | $79,525,718 | $76,545,586 | -$2,980,132 | -3.75% |
| Ishares 0-3 Month Treasury Bond ETF (SGOV) | Equity | +15.08% | 48,123 | 0.07% | $100.69 | $100.48 | $4,845,505 | $4,835,303 | -$10,202 | -0.21% |
| Maravai Lifesciences Holdings Inc. (MRVI) | Equity | +100% | 741,332 | 0.03% | $2.41 | N/A | $1,786,610 | N/A | N/A | N/A |
| Netflix Inc. (NFLX) | Equity | 0% | 2,340 | 0.05% | $1,339.13 | $1,264.23 | $3,133,564 | $2,958,298 | -$175,266 | -5.59% |
| Quanex Building Products Corp. (NX) | Equity | +15.95% | 155,000 | 0.04% | $18.90 | $15.23 | $2,929,500 | $2,360,650 | -$568,850 | -19.42% |
| Bio-Rad Laboratories Inc. (BIO) | Equity | +3.86% | 386,949 | 1.36% | $241.32 | $287.25 | $93,378,533 | $111,151,100 | +$17,772,567 | +19.03% |
| Carmax Inc. (KMX) | Equity | +0.63% | 2,431,244 | 2.37% | $67.21 | $61.02 | $163,403,909 | $148,349,646 | -$15,054,263 | -9.21% |
| Dell Technologies Inc. (DELL) | Equity | 0% | 418,505 | 0.75% | $122.60 | $120.60 | $51,308,713 | $50,472,540 | -$836,173 | -1.63% |
| Meta Platforms Inc. (META) | Equity | -0.70% | 777,005 | 8.33% | $738.09 | $764.18 | $573,499,620 | $593,771,681 | +$20,272,061 | +3.53% |
| Fortune Brands Innovations Inc. (FBIN) | Equity | +152.16% | 1,998,397 | 1.49% | $51.48 | $58.68 | $102,877,478 | $117,255,944 | +$14,378,466 | +13.98% |
| International Flavors & Fragrances Inc. (IFF) | Equity | +1.22% | 4,111,527 | 4.39% | $73.55 | $65.00 | $302,402,811 | $267,249,255 | -$35,153,556 | -11.62% |
| Jefferies Financial Group Inc. (JEF) | Equity | -0.02% | 2,580,283 | 2.05% | $54.69 | $64.38 | $141,115,677 | $166,105,718 | +$24,990,041 | +17.71% |
| Marriott International Inc. (MAR) | Equity | +1.27% | 450,714 | 1.79% | $273.21 | $265.36 | $123,139,572 | $119,601,467 | -$3,538,105 | -2.87% |
| PG&E Corp. (PCG) | Equity | +1.26% | 1,103,117 | 0.22% | $13.94 | $14.94 | $15,377,451 | $16,480,568 | +$1,103,117 | +7.17% |
| Reservoir Media Inc. (RSVR) | Equity | +4906.33% | 329,066 | 0.04% | $7.67 | $7.90 | $2,523,936 | $2,599,621 | +$75,685 | +3.00% |
| Vipshop Holdings Limited (VIPS) | Equity | +100% | 179,634 | 0.04% | $15.05 | $17.62 | $2,703,492 | $3,165,151 | +$461,659 | +17.08% |
| Wells Fargo & Company (WFC) | Equity | -22.61% | 2,034,269 | 2.37% | $80.12 | $80.81 | $162,985,632 | $164,389,278 | +$1,403,646 | +0.86% |
| Aon PLC (AON) | Equity | -4.12% | 652,019 | 3.38% | $356.76 | $368.08 | $232,614,298 | $239,995,154 | +$7,380,856 | +3.17% |
| Icon Public Limited Company (ICLR) | Equity | +76.27% | 964,120 | 2.04% | $145.45 | $169.47 | $140,231,254 | $163,384,596 | +$23,153,342 | +16.51% |
| Charter Communications Inc. (CHTR) | Equity | +1.21% | 626,508 | 3.72% | $408.81 | $262.87 | $256,122,735 | $164,690,158 | -$91,432,577 | -35.70% |
| Douglas Emmett Inc. (DEI) | Equity | -0.02% | 5,334,173 | 1.17% | $15.04 | $16.14 | $80,225,962 | $86,066,881 | +$5,840,919 | +7.28% |
| Gulfport Energy Corp. (GPOR) | Equity | -42.15% | 171,812 | 0.50% | $201.17 | $171.32 | $34,563,420 | $29,434,832 | -$5,128,588 | -14.84% |
| Kinder Morgan Inc. (KMI) | Equity | -11.90% | 3,939,890 | 1.68% | $29.40 | $26.79 | $115,832,766 | $105,529,954 | -$10,302,812 | -8.89% |
| Ncr Voyix Corp. (VYX) | Equity | +5.58% | 3,908,807 | 0.67% | $11.73 | $13.00 | $45,850,306 | $50,814,491 | +$4,964,185 | +10.83% |
| Par Pacific Holdings Inc. (PARR) | Equity | +1.14% | 72,632 | 0.03% | $26.53 | $36.17 | $1,926,927 | $2,627,099 | +$700,172 | +36.34% |
| Rush Enterprises Inc. (RUSHA) | Equity | -7.84% | 159,094 | 0.12% | $51.51 | $57.24 | $8,194,932 | $9,105,745 | +$910,813 | +11.11% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +100% | 87,370 | 0.51% | $405.46 | $483.89 | $35,425,040 | $42,277,032 | +$6,851,992 | +19.34% |
| Uber Technologies Inc. (UBER) | Equity | -14.37% | 1,028,628 | 1.39% | $93.30 | $94.62 | $95,970,992 | $97,323,638 | +$1,352,646 | +1.41% |
| Vornado Realty Trust (VNO) | Equity | -0.02% | 1,676,513 | 0.93% | $38.24 | $39.88 | $64,109,857 | $66,859,338 | +$2,749,481 | +4.29% |
| John Wiley & Sons Inc. (WLY) | Equity | 0% | 39,140 | 0.03% | $44.63 | $41.75 | $1,746,818 | $1,634,095 | -$112,723 | -6.45% |
| Enstar Group Limited (ESGR) | Equity | 0% | 6,901 | 0.03% | $336.36 | $337.91 | $2,321,220 | $2,331,917 | +$10,697 | +0.46% |
| Te Connectivity PLC (TEL) | Equity | -0.99% | 2,656,748 | 6.51% | $168.67 | $208.14 | $448,113,685 | $552,975,529 | +$104,861,844 | +23.40% |
| Alphabet Inc. (GOOGL) | Equity | -3.01% | 2,478,411 | 6.34% | $176.23 | $239.51 | $436,770,371 | $593,604,219 | +$156,833,848 | +35.91% |
| Analog Devices Inc. (ADI) | Equity | -0.97% | 2,085,045 | 7.21% | $238.02 | $247.00 | $496,282,411 | $515,006,115 | +$18,723,704 | +3.77% |
| Comcast Corp. (CMCSA) | Equity | +1.23% | 11,091,559 | 5.75% | $35.69 | $33.84 | $395,857,741 | $375,338,357 | -$20,519,384 | -5.18% |
| Echostar Corp. (SATS) | Equity | +36.65% | 1,435,567 | 0.58% | $27.70 | $82.27 | $39,765,206 | $118,096,919 | +$78,331,713 | +196.99% |
| Laureate Education Inc. (LAUR) | Equity | -6.69% | 398,230 | 0.14% | $23.38 | $27.69 | $9,310,617 | $11,027,387 | +$1,716,770 | +18.44% |
| Ncr Atleos Corp. (NATL) | Equity | -0.02% | 2,287,815 | 0.95% | $28.53 | $39.46 | $65,271,362 | $90,277,180 | +$25,005,818 | +38.31% |
| Ponce Financial Group Inc. (PDLB) | Equity | 0% | 181,562 | 0.04% | $13.84 | $14.72 | $2,512,818 | $2,672,593 | +$159,775 | +6.36% |
| Vail Resorts Inc. (MTN) | Equity | +23.36% | 993,735 | 2.27% | $157.13 | $152.31 | $156,145,581 | $151,355,778 | -$4,789,803 | -3.07% |
| NXP Semiconductors N.V. (NXPI) | Equity | +1.08% | 764,890 | 2.43% | $218.49 | $224.00 | $167,120,816 | $171,335,360 | +$4,214,544 | +2.52% |
| Ferguson Enterprises Inc. (FERG) | Equity | +0.36% | 1,256,151 | 3.97% | $217.75 | $226.60 | $273,526,880 | $284,643,817 | +$11,116,937 | +4.06% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | -3.15% | 443,503 | 2.42% | $374.97 | $341.58 | $166,300,320 | $151,491,755 | -$14,808,565 | -8.90% |
| Nov Inc. (NOV) | Equity | +100.99% | 7,018,950 | 1.27% | $12.43 | $13.13 | $87,245,549 | $92,144,776 | +$4,899,227 | +5.62% |
| Pioneer Bancorp. Inc. (PBFS) | Equity | 0% | 166,974 | 0.03% | $12.03 | $11.79 | $2,008,697 | $1,968,623 | -$40,074 | -2.00% |
| Stagwell Inc. (STGW) | Equity | 0% | 1,191,918 | 0.08% | $4.50 | $5.66 | $5,363,631 | $6,740,296 | +$1,376,665 | +25.67% |
| Tidewater Inc. (TDW) | Equity | 0% | 94,961 | 0.06% | $46.13 | $58.57 | $4,380,551 | $5,561,866 | +$1,181,315 | +26.97% |
| Upwork Inc. (UPWK) | Equity | 0% | 104,881 | 0.02% | $13.44 | $16.05 | $1,409,601 | $1,683,340 | +$273,739 | +19.42% |
| Westinghouse Air Brake Technologies Corp. (WAB) | Equity | +1.40% | 435,963 | 1.33% | $209.35 | $189.32 | $91,268,854 | $82,536,515 | -$8,732,339 | -9.57% |
| Orion S.A (OEC) | Equity | +9.58% | 367,751 | 0.06% | $10.49 | $10.52 | $3,857,708 | $3,868,741 | +$11,033 | +0.29% |