Investor: Steven Romick
Number of Assets: 57
Reporting Period: Q1 - 2025
Holdings at Report: $6,237,902,437
Return Since Report: +$891,547,601
Return Since Report: +14.29%
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 | 1.47% | $243.56 | $264.13 | $90,739,496 | $98,401,089 | +$7,661,593 | +8.44% |
| Broadcom Inc. (AVGO) | Equity | -45.56% | 195,035 | 0.53% | $167.43 | $291.20 | $32,654,710 | $56,793,217 | +$24,138,507 | +73.92% |
| Carmax Inc. (KMX) | Equity | +0.79% | 2,415,974 | 3.05% | $77.92 | $60.71 | $188,252,694 | $146,661,702 | -$41,590,992 | -22.09% |
| Charter Communications Inc. (CHTR) | Equity | +0.80% | 619,009 | 3.69% | $368.53 | $312.00 | $228,123,387 | $193,127,713 | -$34,995,674 | -15.34% |
| Citigroup Inc. (C) | Equity | -14.52% | 5,778,727 | 6.64% | $70.99 | $95.84 | $410,231,830 | $553,804,302 | +$143,572,472 | +35.00% |
| Comcast Corp. (CMCSA) | Equity | +0.81% | 10,956,640 | 6.54% | $36.90 | $33.77 | $404,300,016 | $369,950,950 | -$34,349,066 | -8.50% |
| Dell Technologies Inc. (DELL) | Equity | 0% | 418,505 | 0.62% | $91.15 | $131.40 | $38,146,731 | $54,991,557 | +$16,844,826 | +44.16% |
| Eastern Bankshares Inc. (EBC) | Equity | -29.42% | 85,883 | 0.02% | $16.40 | $15.93 | $1,408,481 | $1,367,687 | -$40,794 | -2.90% |
| Echostar Corp. (SATS) | Equity | -0.08% | 1,050,542 | 0.43% | $25.58 | $29.80 | $26,872,864 | $31,300,899 | +$4,428,035 | +16.48% |
| Meta Platforms Inc. (META) | Equity | -12.32% | 782,479 | 7.30% | $576.36 | $715.15 | $450,989,596 | $559,589,857 | +$108,600,261 | +24.08% |
| Ferguson Enterprises Inc. (FERG) | Equity | +13.50% | 1,251,631 | 3.24% | $160.23 | $223.85 | $200,548,835 | $280,178,851 | +$79,630,016 | +39.71% |
| Gulfport Energy Corp. (GPOR) | Equity | -13.75% | 296,979 | 0.88% | $184.14 | $168.50 | $54,685,713 | $50,039,477 | -$4,646,236 | -8.50% |
| Howmet Aerospace Inc. (HWM) | Equity | -16.64% | 607,906 | 1.28% | $129.73 | $189.75 | $78,863,645 | $115,350,164 | +$36,486,519 | +46.27% |
| International Flavors & Fragrances Inc. (IFF) | Equity | +0.80% | 4,062,075 | 5.10% | $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 | $23.30 | $8,727,671 | $9,943,997 | +$1,216,326 | +13.94% |
| Marriott International Inc. (MAR) | Equity | -19.85% | 445,066 | 1.71% | $238.20 | $278.70 | $106,014,721 | $124,039,894 | +$18,025,173 | +17.00% |
| Nov Inc. (NOV) | Equity | +29.10% | 3,492,196 | 0.86% | $15.22 | $13.95 | $53,151,223 | $48,698,673 | -$4,452,550 | -8.38% |
| Par Pacific Holdings Inc. (PARR) | Equity | 0% | 71,812 | 0.02% | $14.26 | $31.68 | $1,024,039 | $2,275,004 | +$1,250,965 | +122.16% |
| Ponce Financial Group Inc. (PDLB) | Equity | 0% | 181,562 | 0.04% | $12.67 | $14.33 | $2,300,391 | $2,601,783 | +$301,392 | +13.10% |
| Reservoir Media Inc. (RSVR) | Equity | +100% | 6,573 | 0.00% | $7.63 | $8.01 | $50,152 | $52,650 | +$2,498 | +4.98% |
| Sotera Health Company (SHC) | Equity | 0% | 45,480 | 0.01% | $11.66 | $12.31 | $530,297 | $559,859 | +$29,562 | +5.57% |
| Tidewater Inc. (TDW) | Equity | 0% | 94,961 | 0.06% | $42.27 | $51.87 | $4,014,001 | $4,925,627 | +$911,626 | +22.71% |
| Uber Technologies Inc. (UBER) | Equity | +0.81% | 1,201,244 | 1.42% | $72.86 | $90.74 | $87,522,638 | $109,000,881 | +$21,478,243 | +24.54% |
| Vail Resorts Inc. (MTN) | Equity | +54.24% | 805,584 | 2.09% | $160.02 | $160.19 | $128,909,552 | $129,042,473 | +$132,921 | +0.10% |
| Vornado Realty Trust (VNO) | Equity | -6.72% | 1,676,858 | 1.00% | $36.99 | $39.86 | $62,026,977 | $66,839,560 | +$4,812,583 | +7.76% |
| Westinghouse Air Brake Technologies Corp. (WAB) | Equity | -9.03% | 429,960 | 1.26% | $181.35 | $195.53 | $77,973,246 | $84,070,079 | +$6,096,833 | +7.82% |
| Wells Fargo & Company (WFC) | Equity | -30.27% | 2,628,517 | 3.05% | $71.79 | $84.27 | $188,701,235 | $221,491,985 | +$32,790,750 | +17.38% |
| Orion S.A (OEC) | Equity | +5.38% | 335,608 | 0.07% | $12.93 | $11.42 | $4,339,411 | $3,832,643 | -$506,768 | -11.68% |
| Allegiant Travel Company (ALGT) | Equity | 0% | 34,186 | 0.03% | $51.65 | $50.24 | $1,765,707 | $1,717,334 | -$48,373 | -2.74% |
| Alphabet Inc. (GOOG) | Equity | -11.96% | 1,599,254 | 4.04% | $156.23 | $194.23 | $249,851,452 | $310,623,104 | +$60,771,652 | +24.32% |
| Alphabet Inc. (GOOGL) | Equity | -5.00% | 2,555,321 | 6.39% | $154.64 | $193.25 | $395,154,839 | $493,813,228 | +$98,658,389 | +24.97% |
| Amazon.com Inc. (AMZN) | Equity | -5.79% | 1,446,007 | 4.45% | $190.26 | $231.86 | $275,117,292 | $335,271,183 | +$60,153,891 | +21.86% |
| Analog Devices Inc. (ADI) | Equity | -0.25% | 2,105,456 | 6.87% | $201.67 | $227.75 | $424,607,312 | $479,511,288 | +$54,903,976 | +12.93% |
| Douglas Emmett Inc. (DEI) | Equity | -0.07% | 5,335,163 | 1.38% | $16.00 | $15.61 | $85,362,608 | $83,255,219 | -$2,107,389 | -2.47% |
| Fortune Brands Innovations Inc. (FBIN) | Equity | +220.83% | 792,517 | 0.78% | $60.88 | $56.47 | $48,248,435 | $44,753,435 | -$3,495,000 | -7.24% |
| Ishares 0-3 Month Treasury Bond ETF (SGOV) | Equity | -25.32% | 41,816 | 0.07% | $100.67 | $100.67 | $4,209,617 | $4,209,408 | -$209 | -0.00% |
| Jefferies Financial Group Inc. (JEF) | Equity | -7.88% | 2,580,823 | 2.24% | $53.57 | $57.58 | $138,254,688 | $148,603,788 | +$10,349,100 | +7.49% |
| Kinder Morgan Inc. (KMI) | Equity | -41.23% | 4,471,851 | 2.06% | $28.53 | $27.50 | $127,581,909 | $122,971,431 | -$4,610,478 | -3.61% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | -0.08% | 457,941 | 2.42% | $327.14 | $381.73 | $149,810,819 | $174,807,528 | +$24,996,709 | +16.69% |
| Ncr Voyix Corp. (VYX) | Equity | +6.87% | 3,702,391 | 0.58% | $9.75 | $14.37 | $36,098,312 | $53,184,847 | +$17,086,535 | +47.33% |
| Ncr Atleos Corp. (NATL) | Equity | -0.07% | 2,288,255 | 0.98% | $26.38 | $27.23 | $60,364,167 | $62,309,184 | +$1,945,017 | +3.22% |
| Netflix Inc. (NFLX) | Equity | -16.40% | 2,340 | 0.04% | $932.53 | $1,179.81 | $2,182,120 | $2,760,744 | +$578,624 | +26.52% |
| PG&E Corp. (PCG) | Equity | +0.83% | 1,089,398 | 0.30% | $17.18 | $14.13 | $18,715,858 | $15,387,747 | -$3,328,111 | -17.78% |
| 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 | $19.75 | $2,485,074 | $2,640,141 | +$155,067 | +6.24% |
| Rush Enterprises Inc. (RUSHA) | Equity | -6.15% | 172,637 | 0.15% | $53.41 | $54.75 | $9,220,542 | $9,451,876 | +$231,334 | +2.51% |
| Stagwell Inc. (STGW) | Equity | +6.09% | 1,191,918 | 0.12% | $6.05 | $5.38 | $7,211,104 | $6,406,559 | -$804,545 | -11.16% |
| Upwork Inc. (UPWK) | Equity | 0% | 104,881 | 0.02% | $13.05 | $13.19 | $1,368,697 | $1,383,380 | +$14,683 | +1.07% |
| Vanguard Total World Stock Index Fund ETF Shares (VT) | Equity | +7.87% | 16,249 | 0.03% | $115.95 | $132.01 | $1,884,072 | $2,144,949 | +$260,877 | +13.85% |
| John Wiley & Sons Inc. (WLY) | Equity | +100% | 39,140 | 0.03% | $44.56 | $38.88 | $1,744,078 | $1,521,763 | -$222,315 | -12.75% |
| Aon PLC (AON) | Equity | -6.65% | 680,012 | 4.39% | $399.09 | $374.03 | $271,385,989 | $254,346,248 | -$17,039,741 | -6.28% |
| Enstar Group Limited (ESGR) | Equity | 0% | 6,901 | 0.04% | $332.38 | $337.91 | $2,293,754 | $2,331,917 | +$38,163 | +1.66% |
| Icon Public Limited Company (ICLR) | Equity | +21.07% | 546,947 | 1.55% | $174.99 | $187.51 | $95,710,256 | $102,558,032 | +$6,847,776 | +7.15% |
| Te Connectivity PLC (TEL) | Equity | +0.78% | 2,683,212 | 6.13% | $141.32 | $207.69 | $379,191,520 | $557,262,884 | +$178,071,364 | +46.96% |
| NXP Semiconductors N.V. (NXPI) | Equity | -3.39% | 756,686 | 2.33% | $190.06 | $221.99 | $143,815,741 | $167,972,942 | +$24,157,201 | +16.80% |