Investor: Steven Romick
Number of Assets: 85
Reporting Period: Q1 - 2026
Holdings at Report: $7,139,533,673
Return Since Report: +$444,307,968
Return Since Report: +6.22%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Aersale Corp. (ASLE) | Equity | 0% | 208,726 | 0.02% | $6.22 | $6.40 | $1,298,276 | $1,335,846 | +$37,570 | +2.89% |
| Allegiant Travel Company (ALGT) | Equity | 0% | 34,186 | 0.04% | $81.04 | $74.90 | $2,770,433 | $2,560,531 | -$209,902 | -7.58% |
| Amazon.com Inc. (AMZN) | Equity | +0.36% | 1,416,219 | 4.21% | $208.27 | $264.14 | $294,955,931 | $374,080,087 | +$79,124,156 | +26.83% |
| Baidu Inc. (BIDU) | Equity | +100% | 3,421 | 0.01% | $111.42 | $135.33 | $381,168 | $462,964 | +$81,796 | +21.46% |
| Broadcom Inc. (AVGO) | Equity | -27.46% | 62,465 | 0.28% | $309.51 | $425.19 | $19,333,542 | $26,559,493 | +$7,225,951 | +37.38% |
| Citigroup Inc. (C) | Equity | -9.46% | 3,175,212 | 5.14% | $113.41 | $123.42 | $360,100,793 | $391,884,665 | +$31,783,872 | +8.83% |
| Diageo PLC (DEO) | Equity | +100% | 1 | 0.00% | $74.00 | $81.69 | $74 | $82 | +$8 | +10.39% |
| Echostar Corp. | Bond | +100% | 36,570,974 | N/A | $3.57 | N/A | $130,635,176 | N/A | N/A | N/A |
| Meta Platforms Inc. (META) | Equity | -3.06% | 680,613 | 5.56% | $572.13 | $614.23 | $389,399,116 | $418,052,923 | +$28,653,807 | +7.36% |
| Arthur J. Gallagher & Co. (AJG) | Equity | +100% | 387,687 | 1.20% | $216.58 | $199.95 | $83,965,250 | $77,518,016 | -$6,447,234 | -7.68% |
| W.W. Grainger Inc. (GWW) | Equity | +100% | 669 | 0.01% | $1,090.81 | N/A | $729,752 | N/A | N/A | N/A |
| Kinder Morgan Inc. (KMI) | Equity | -67.31% | 1,332,715 | 0.64% | $33.53 | $33.63 | $44,685,934 | $44,819,205 | +$133,271 | +0.30% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | +100% | 108,697 | 0.27% | $173.45 | $171.94 | $18,853,495 | $18,689,362 | -$164,133 | -0.87% |
| Ncr Atleos Corp. (NATL) | Equity | -94.56% | 110,933 | 0.07% | $43.58 | $36.90 | $4,834,460 | $4,092,873 | -$741,587 | -15.34% |
| PG&E Corp. (PCG) | Equity | +1.74% | 1,162,062 | 0.29% | $17.57 | $16.13 | $20,417,429 | $18,744,060 | -$1,673,369 | -8.20% |
| Par Pacific Holdings Inc. (PARR) | Equity | -25.31% | 32,651 | 0.03% | $62.64 | $58.30 | $2,045,259 | $1,903,553 | -$141,706 | -6.93% |
| Alphabet Inc. (GOOGL) | Equity | -11.92% | 1,683,493 | 6.91% | $287.56 | $396.78 | $484,105,247 | $667,976,353 | +$183,871,106 | +37.98% |
| Avantor Inc. (AVTR) | Equity | +103.82% | 8,089,023 | 0.91% | $7.84 | $7.62 | $63,417,940 | $61,638,355 | -$1,779,585 | -2.81% |
| Bio-Rad Laboratories Inc. (BIO) | Equity | +1.47% | 407,358 | 1.62% | $278.75 | $247.53 | $113,551,043 | $100,833,326 | -$12,717,717 | -11.20% |
| Chevron Corp. (CVX) | Equity | +100% | 6,144 | 0.02% | $206.90 | $191.10 | $1,271,194 | $1,174,118 | -$97,076 | -7.64% |
| Dell Technologies Inc. (DELL) | Equity | 0% | 382,985 | 0.90% | $164.13 | $242.11 | $62,859,328 | $92,724,498 | +$29,865,170 | +47.51% |
| Echostar Corp. (SATS) | Equity | -60.63% | 94,066 | 0.16% | $117.07 | $137.23 | $11,012,307 | $12,908,677 | +$1,896,370 | +17.22% |
| Equipmentshare COM INC | Equity | +100% | 285,714 | 0.08% | $20.37 | N/A | $5,819,994 | N/A | N/A | N/A |
| Franco-Nevada Corp. (FNV) | Equity | +100% | 6,611 | 0.02% | $247.05 | $225.38 | $1,633,248 | $1,489,987 | -$143,261 | -8.77% |
| Jefferies Financial Group Inc. (JEF) | Equity | +0.24% | 2,586,501 | 1.52% | $41.27 | $52.23 | $106,744,896 | $135,092,947 | +$28,348,051 | +26.56% |
| Liberty Broadband Corp. (LBRDK) | Equity | +73.92% | 4,642,610 | 3.33% | $50.30 | $32.76 | $233,523,283 | $152,091,904 | -$81,431,379 | -34.87% |
| Maravai Lifesciences Holdings Inc. (MRVI) | Equity | 0% | 884,883 | 0.04% | $2.83 | $4.15 | $2,504,219 | $3,672,264 | +$1,168,045 | +46.64% |
| Mcdonald'S Corp. (MCD) | Equity | +100% | 2,142 | 0.01% | $310.79 | $276.39 | $665,712 | $592,027 | -$73,685 | -11.07% |
| Ncr Voyix Corp. (VYX) | Equity | +7.28% | 5,405,082 | 0.49% | $6.33 | $6.66 | $34,214,169 | $35,997,846 | +$1,783,677 | +5.21% |
| Nov Inc. (NOV) | Equity | -21.91% | 6,320,758 | 1.70% | $18.81 | $20.37 | $118,893,458 | $128,753,840 | +$9,860,382 | +8.29% |
| O'Reilly Automotive Inc. (ORLY) | Equity | +100% | 8,355 | 0.01% | $92.31 | $88.49 | $771,250 | $739,334 | -$31,916 | -4.14% |
| Ross Stores Inc. (ROST) | Equity | +100% | 5,154 | 0.02% | $216.63 | $212.75 | $1,116,511 | $1,096,514 | -$19,997 | -1.79% |
| Rush Enterprises Inc. (RUSHA) | Equity | -12.83% | 129,094 | 0.12% | $66.11 | $68.72 | $8,534,404 | $8,871,340 | +$336,936 | +3.95% |
| Southern Copper Corp. (SCCO) | Equity | +100% | 7,056 | 0.02% | $172.06 | N/A | $1,214,055 | N/A | N/A | N/A |
| Stagwell Inc. (STGW) | Equity | 0% | 1,191,918 | 0.11% | $6.29 | $6.05 | $7,497,164 | $7,211,104 | -$286,060 | -3.82% |
| Uber Technologies Inc. (UBER) | Equity | +1.74% | 969,817 | 1.00% | $71.93 | $75.09 | $69,758,937 | $72,823,559 | +$3,064,622 | +4.39% |
| Westinghouse Air Brake Technologies Corp. (WAB) | Equity | -41.35% | 260,732 | 0.93% | $249.91 | $263.98 | $65,159,534 | $68,826,730 | +$3,667,196 | +5.63% |
| Aon PLC (AON) | Equity | +7.12% | 703,258 | 3.24% | $322.78 | $317.27 | $226,997,617 | $223,122,666 | -$3,874,951 | -1.71% |
| CNH Industrial N.V. (CNH) | Equity | +100% | 4,809,255 | 0.76% | $11.00 | $10.43 | $52,901,805 | $50,160,530 | -$2,741,275 | -5.18% |
| Magnum ICE Cream CO | Equity | +32.84% | 2,255,110 | 0.48% | $14.95 | N/A | $33,713,894 | N/A | N/A | N/A |
| NXP Semiconductors N.V. (NXPI) | Equity | +0.34% | 768,915 | 2.16% | $196.86 | $291.50 | $151,368,607 | $224,138,723 | +$72,770,116 | +48.07% |
| Alphabet Inc. (GOOG) | Equity | -1.22% | 1,333,157 | 5.46% | $286.86 | $393.32 | $382,429,417 | $524,357,311 | +$141,927,894 | +37.11% |
| Analog Devices Inc. (ADI) | Equity | -8.09% | 1,723,135 | 7.83% | $318.14 | $417.49 | $548,198,169 | $719,391,631 | +$171,193,462 | +31.23% |
| Baxter International Inc. (BAX) | Equity | +100% | 6,700,925 | 1.61% | $16.80 | $17.30 | $112,575,540 | $115,926,003 | +$3,350,463 | +2.98% |
| Becton Dickinson And Company (BDX) | Equity | +1.50% | 1,980,440 | 4.45% | $157.23 | $143.44 | $311,384,581 | $284,074,314 | -$27,310,267 | -8.77% |
| Carlisle Companies Inc. (CSL) | Equity | +100% | 2,632 | 0.01% | $333.62 | $330.82 | $878,088 | $870,718 | -$7,370 | -0.84% |
| Carmax Inc. (KMX) | Equity | +1.97% | 2,981,709 | 1.77% | $41.58 | $36.93 | $123,979,460 | $110,114,513 | -$13,864,947 | -11.18% |
| Comcast Corp. (CMCSA) | Equity | +2.29% | 8,592,563 | 3.52% | $28.71 | $24.76 | $246,692,484 | $212,751,860 | -$33,940,624 | -13.76% |
| Corpay Inc. (CPAY) | Equity | +100% | 2,147 | 0.01% | $290.99 | $328.24 | $624,756 | $704,731 | +$79,975 | +12.80% |
| The Walt Disney Company (DIS) | Equity | +100% | 7,872 | 0.01% | $96.38 | $102.72 | $758,703 | $808,612 | +$49,909 | +6.58% |
| Dollar General Corp. (DG) | Equity | +100% | 9,077 | 0.02% | $118.73 | $102.38 | $1,077,712 | $929,258 | -$148,454 | -13.77% |
| Douglas Emmett Inc. (DEI) | Equity | +32.29% | 8,636,970 | 1.16% | $9.42 | $13.57 | $81,360,257 | $117,160,498 | +$35,800,241 | +44.00% |
| Eastern Bankshares Inc. (EBC) | Equity | -99.90% | 83 | 0.00% | $19.55 | $19.19 | $1,623 | $1,593 | -$30 | -1.86% |
| Emerson Electric Co. (EMR) | Equity | +100% | 8,426 | 0.02% | $131.02 | $133.04 | $1,103,975 | $1,120,995 | +$17,020 | +1.54% |
| Envista Holdings Corp. (NVST) | Equity | +100% | 30,397 | 0.01% | $25.37 | $23.22 | $771,172 | $705,818 | -$65,354 | -8.47% |
| Ferguson Enterprises Inc. (FERG) | Equity | -7.91% | 816,993 | 2.72% | $233.26 | $223.82 | $190,571,787 | $182,859,373 | -$7,712,414 | -4.05% |
| Fortune Brands Innovations Inc. (FBIN) | Equity | +7.60% | 3,792,230 | 2.11% | $38.97 | $34.37 | $147,783,203 | $130,338,945 | -$17,444,258 | -11.80% |
| International Flavors & Fragrances Inc. (IFF) | Equity | +1.57% | 5,409,925 | 5.60% | $72.55 | $73.10 | $392,490,059 | $395,465,518 | +$2,975,458 | +0.76% |
| Ishares BB Rated Corporate Bond ETF (HYBB) | Equity | -50.35% | 142 | 0.00% | $46.49 | N/A | $6,602 | N/A | N/A | N/A |
| Lpl Financial Holdings Inc. (LPLA) | Equity | -17.24% | 320,624 | 1.38% | $300.83 | $299.73 | $96,453,318 | $96,100,632 | -$352,686 | -0.37% |
| Marriott International Inc. (MAR) | Equity | -40.30% | 232,754 | 1.09% | $327.07 | $353.17 | $76,126,851 | $82,201,730 | +$6,074,879 | +7.98% |
| Netflix Inc. (NFLX) | Equity | 0% | 16,400 | 0.02% | $96.15 | $87.02 | $1,576,860 | $1,427,128 | -$149,732 | -9.50% |
| Paypal Holdings Inc. (PYPL) | Equity | +100% | 1,391,409 | 0.90% | $45.23 | $44.41 | $62,933,429 | $61,792,474 | -$1,140,955 | -1.81% |
| Pioneer Bancorp. Inc. (PBFS) | Equity | 0% | 166,974 | 0.03% | $13.92 | $14.72 | $2,324,278 | $2,457,857 | +$133,579 | +5.75% |
| Ponce Financial Group Inc. (PDLB) | Equity | 0% | 181,562 | 0.04% | $16.71 | $14.03 | $3,033,901 | $2,547,315 | -$486,586 | -16.04% |
| Reservoir Media Inc. (RSVR) | Equity | -6.17% | 308,747 | 0.04% | $9.79 | $10.11 | $3,022,633 | $3,121,432 | +$98,799 | +3.27% |
| Henry Schein Inc. (HSIC) | Equity | +100% | 9,914 | 0.01% | $73.70 | $72.72 | $730,662 | $720,946 | -$9,716 | -1.33% |
| The Scotts Miracle-Gro Company (SMG) | Equity | +100% | 7,357 | 0.01% | $60.81 | $53.90 | $447,379 | $396,542 | -$50,837 | -11.36% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +1.52% | 221,896 | 1.56% | $491.53 | $438.34 | $109,068,541 | $97,265,893 | -$11,802,648 | -10.82% |
| Tidewater Inc. (TDW) | Equity | -13.07% | 82,549 | 0.10% | $83.55 | $82.35 | $6,896,969 | $6,797,910 | -$99,059 | -1.44% |
| Vornado Realty Trust (VNO) | Equity | +0.24% | 1,680,601 | 0.62% | $25.99 | $30.58 | $43,678,820 | $51,392,779 | +$7,713,959 | +17.66% |
| Wells Fargo & Company (WFC) | Equity | -21.36% | 872,730 | 0.99% | $79.61 | $73.42 | $69,478,035 | $64,075,837 | -$5,402,198 | -7.78% |
| Te Connectivity PLC (TEL) | Equity | -7.25% | 1,650,857 | 4.93% | $209.02 | $205.11 | $345,062,130 | $338,607,279 | -$6,454,851 | -1.87% |
| Amrize LTD | Equity | -7.68% | 3,146,383 | 2.52% | $56.02 | $0.00 | $176,260,376 | $0 | -$176,260,376 | -100% |
| Orion S.A (OEC) | Equity | 0% | 417,388 | 0.04% | $6.50 | $6.92 | $2,713,022 | $2,888,325 | +$175,303 | +6.46% |
| SPDR Gold Shares (GLD) | Equity | +100% | 13,995 | 0.09% | $430.29 | $417.29 | $6,021,909 | $5,839,974 | -$181,935 | -3.02% |
| Tesla Inc. (TSLA) | Equity | +100% | 3,000 | 0.02% | $371.75 | $422.24 | $1,115,250 | $1,266,720 | +$151,470 | +13.58% |
| Uniti Group LLC | Equity | 0% | 25,235 | 0.00% | $9.38 | N/A | $236,704 | N/A | N/A | N/A |
| Upwork Inc. (UPWK) | Equity | 0% | 57,081 | 0.01% | $10.96 | $8.17 | $625,608 | $466,352 | -$159,256 | -25.46% |
| Vail Resorts Inc. (MTN) | Equity | +8.15% | 1,176,350 | 2.16% | $128.32 | $121.56 | $150,949,232 | $142,997,106 | -$7,952,126 | -5.27% |
| Vanguard 0-3m T-bill ETF (vbil) | Equity | +100% | 90,159 | 0.10% | $75.65 | N/A | $6,820,528 | N/A | N/A | N/A |
| Vanguard Total World Stock Index Fund ETF Shares (VT) | Equity | +33.67% | 26,390 | 0.05% | $138.32 | $153.48 | $3,650,265 | $4,050,337 | +$400,072 | +10.96% |
| Waters Corp. (WAT) | Equity | +100% | 267,472 | 1.14% | $297.80 | $329.19 | $79,653,162 | $88,049,108 | +$8,395,946 | +10.54% |
| Wayfair Inc. | Bond | +100% | 4,934,000 | N/A | $0.94 | N/A | $4,637,960 | N/A | N/A | N/A |
| Icon Public Limited Company (ICLR) | Equity | +1.05% | 991,075 | 1.57% | $110.66 | $116.38 | $109,672,359 | $115,341,309 | +$5,668,949 | +5.17% |