Investor: Steven Romick
Number of Assets: 57
Reporting Period: Q1 - 2025
Holdings at Report: $33,891,266,428
Return Since Report: -$25,305,411,528
Return Since Report: -74.67%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Allegiant Travel Company (ALGT) | Equity | 0% | 34,186 | 0.01% | $51.65 | $100.76 | $1,765,707 | $3,444,581 | +$1,678,874 | +95.08% |
| Alphabet Inc. (GOOG) | Equity | -11.96% | 1,599,254 | 0.74% | $156.23 | $367.46 | $249,851,452 | $587,661,875 | +$337,810,423 | +135.20% |
| Alphabet Inc. (GOOGL) | Equity | -5.00% | 2,555,321 | 1.17% | $154.64 | $368.03 | $395,154,839 | $940,434,788 | +$545,279,949 | +137.99% |
| Amazon.com Inc. (AMZN) | Equity | -5.79% | 1,446,007 | 81.31% | $19,026.00 | $244.39 | $27,511,729,200 | $353,389,651 | -$27,158,339,549 | -98.72% |
| Analog Devices Inc. (ADI) | Equity | -0.25% | 2,105,456 | 1.25% | $201.67 | $434.46 | $424,607,312 | $914,736,414 | +$490,129,102 | +115.43% |
| Bio-Rad Laboratories Inc. (BIO) | Equity | +136.02% | 372,555 | 0.27% | $243.56 | $282.44 | $90,739,496 | $105,224,434 | +$14,484,938 | +15.96% |
| Broadcom Inc. (AVGO) | Equity | -45.56% | 195,035 | 0.10% | $167.43 | $411.35 | $32,654,710 | $80,227,647 | +$47,572,937 | +145.68% |
| Carmax Inc. (KMX) | Equity | +0.79% | 2,415,974 | 0.56% | $77.92 | $53.66 | $188,252,694 | $129,641,165 | -$58,611,529 | -31.13% |
| Charter Communications Inc. (CHTR) | Equity | +0.80% | 619,009 | 0.67% | $368.53 | $126.23 | $228,123,387 | $78,137,506 | -$149,985,881 | -65.75% |
| Citigroup Inc. (C) | Equity | -14.52% | 5,778,727 | 1.21% | $70.99 | $143.06 | $410,231,830 | $826,704,685 | +$416,472,855 | +101.52% |
| Comcast Corp. (CMCSA) | Equity | +0.81% | 10,956,640 | 1.19% | $36.90 | $22.43 | $404,300,016 | $245,757,435 | -$158,542,581 | -39.21% |
| Dell Technologies Inc. (DELL) | Equity | 0% | 418,505 | 0.11% | $91.15 | $409.50 | $38,146,731 | $171,377,798 | +$133,231,067 | +349.26% |
| Douglas Emmett Inc. (DEI) | Equity | -0.07% | 5,335,163 | 0.25% | $16.00 | $13.57 | $85,362,608 | $72,371,486 | -$12,991,122 | -15.22% |
| Eastern Bankshares Inc. (EBC) | Equity | -29.42% | 85,883 | 0.00% | $16.40 | $20.60 | $1,408,481 | $1,769,190 | +$360,709 | +25.61% |
| Echostar Corp. (SATS) | Equity | -0.08% | 1,050,542 | 0.08% | $25.58 | $109.17 | $26,872,864 | $114,687,670 | +$87,814,806 | +326.78% |
| Meta Platforms Inc. (META) | Equity | -12.32% | 782,479 | 1.33% | $576.36 | $577.22 | $450,989,596 | $451,662,528 | +$672,932 | +0.15% |
| Ferguson Enterprises Inc. (FERG) | Equity | +13.50% | 1,251,631 | 0.59% | $160.23 | $238.35 | $200,548,835 | $298,326,249 | +$97,777,414 | +48.75% |
| Fortune Brands Innovations Inc. (FBIN) | Equity | +220.83% | 792,517 | 0.14% | $60.88 | $42.40 | $48,248,435 | $33,602,721 | -$14,645,714 | -30.35% |
| Gulfport Energy Corp. (GPOR) | Equity | -13.75% | 296,979 | 0.16% | $184.14 | $160.71 | $54,685,713 | $47,727,495 | -$6,958,218 | -12.72% |
| Howmet Aerospace Inc. (HWM) | Equity | -16.64% | 607,906 | 0.23% | $129.73 | $277.66 | $78,863,645 | $168,791,180 | +$89,927,535 | +114.03% |
| International Flavors & Fragrances Inc. (IFF) | Equity | +0.80% | 4,062,075 | 0.93% | $77.61 | $76.72 | $315,257,641 | $311,642,394 | -$3,615,247 | -1.15% |
| Ishares 0-3 Month Treasury Bond ETF (SGOV) | Equity | -25.32% | 41,816 | 1.24% | $10,067.00 | $100.59 | $420,961,700 | $4,206,271 | -$416,755,429 | -99.00% |
| Jefferies Financial Group Inc. (JEF) | Equity | -7.88% | 2,580,823 | 0.41% | $53.57 | $62.10 | $138,254,688 | $160,269,108 | +$22,014,420 | +15.92% |
| Kinder Morgan Inc. (KMI) | Equity | -41.23% | 4,471,851 | 0.38% | $28.53 | $31.59 | $127,581,909 | $141,265,773 | +$13,683,864 | +10.73% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | -0.08% | 457,941 | 0.44% | $327.14 | $293.95 | $149,810,819 | $134,611,757 | -$15,199,062 | -10.15% |
| Laureate Education Inc. (LAUR) | Equity | -41.22% | 426,781 | 0.03% | $20.45 | $36.43 | $8,727,671 | $15,547,632 | +$6,819,961 | +78.14% |
| Marriott International Inc. (MAR) | Equity | -19.85% | 445,066 | 0.31% | $238.20 | $396.20 | $106,014,721 | $176,335,149 | +$70,320,428 | +66.33% |
| Ncr Voyix Corp. (VYX) | Equity | +6.87% | 3,702,391 | 0.11% | $9.75 | $7.49 | $36,098,312 | $27,730,909 | -$8,367,403 | -23.18% |
| Nov Inc. (NOV) | Equity | +29.10% | 3,492,196 | 0.16% | $15.22 | $18.66 | $53,151,223 | $65,164,377 | +$12,013,154 | +22.60% |
| Ncr Atleos Corp. (NATL) | Equity | -0.07% | 2,288,255 | 0.18% | $26.38 | $36.90 | $60,364,167 | $84,425,168 | +$24,061,001 | +39.86% |
| Netflix Inc. (NFLX) | Equity | -16.40% | 2,340 | 0.01% | $932.53 | $77.38 | $2,182,120 | $181,069 | -$2,001,051 | -91.70% |
| PG&E Corp. (PCG) | Equity | +0.83% | 1,089,398 | 0.06% | $17.18 | $16.48 | $18,715,858 | $17,953,279 | -$762,579 | -4.07% |
| Par Pacific Holdings Inc. (PARR) | Equity | 0% | 71,812 | 0.00% | $14.26 | $50.89 | $1,024,039 | $3,654,513 | +$2,630,474 | +256.87% |
| Pioneer Bancorp. Inc. (PBFS) | Equity | 0% | 166,974 | 0.01% | $11.71 | $17.10 | $1,955,266 | $2,855,255 | +$899,989 | +46.03% |
| Ponce Financial Group Inc. (PDLB) | Equity | 0% | 181,562 | 0.01% | $12.67 | $14.03 | $2,300,391 | $2,547,315 | +$246,924 | +10.73% |
| Quanex Building Products Corp. (NX) | Equity | +78.10% | 133,678 | 0.01% | $18.59 | $17.00 | $2,485,074 | $2,272,526 | -$212,548 | -8.55% |
| Reservoir Media Inc. (RSVR) | Equity | +100% | 6,573 | 0.00% | $7.63 | $10.20 | $50,152 | $67,045 | +$16,893 | +33.68% |
| Rush Enterprises Inc. (RUSHA) | Equity | -6.15% | 172,637 | 0.03% | $53.41 | $70.11 | $9,220,542 | $12,103,580 | +$2,883,038 | +31.27% |
| Sotera Health Company (SHC) | Equity | 0% | 45,480 | 0.00% | $11.66 | $15.82 | $530,297 | $719,494 | +$189,197 | +35.68% |
| Stagwell Inc. (STGW) | Equity | +6.09% | 1,191,918 | 0.02% | $6.05 | $6.71 | $7,211,104 | $7,997,770 | +$786,666 | +10.91% |
| Tidewater Inc. (TDW) | Equity | 0% | 94,961 | 0.01% | $42.27 | $64.67 | $4,014,001 | $6,141,128 | +$2,127,127 | +52.99% |
| Uber Technologies Inc. (UBER) | Equity | +0.81% | 1,201,244 | 0.26% | $72.86 | $71.64 | $87,522,638 | $86,057,120 | -$1,465,518 | -1.67% |
| Upwork Inc. (UPWK) | Equity | 0% | 104,881 | 0.00% | $13.05 | $8.05 | $1,368,697 | $844,292 | -$524,405 | -38.31% |
| Vail Resorts Inc. (MTN) | Equity | +54.24% | 805,584 | 0.38% | $160.02 | $144.78 | $128,909,552 | $116,632,452 | -$12,277,100 | -9.52% |
| Vanguard Total World Stock Index Fund ETF Shares (VT) | Equity | +7.87% | 16,249 | 0.01% | $115.95 | $157.66 | $1,884,072 | $2,561,817 | +$677,745 | +35.97% |
| Vornado Realty Trust (VNO) | Equity | -6.72% | 1,676,858 | 0.18% | $36.99 | $37.81 | $62,026,977 | $63,402,001 | +$1,375,024 | +2.22% |
| Westinghouse Air Brake Technologies Corp. (WAB) | Equity | -9.03% | 429,960 | 0.23% | $181.35 | $273.83 | $77,973,246 | $117,735,947 | +$39,762,701 | +51.00% |
| Wayfair Inc. | Bond | +100% | 4,942,000 | N/A | $0.94 | N/A | $4,620,770 | N/A | N/A | N/A |
| Wayfair Inc. | Bond | +100% | 52,781,000 | N/A | $0.97 | N/A | $51,329,246 | N/A | N/A | N/A |
| Wells Fargo & Company (WFC) | Equity | -30.27% | 2,628,517 | 0.56% | $71.79 | $82.20 | $188,701,235 | $216,064,097 | +$27,362,862 | +14.50% |
| John Wiley & Sons Inc. (WLY) | Equity | +100% | 39,140 | 0.01% | $44.56 | $37.50 | $1,744,078 | $1,467,750 | -$276,328 | -15.84% |
| Aon PLC (AON) | Equity | -6.65% | 680,012 | 0.80% | $399.09 | $317.74 | $271,385,989 | $216,067,013 | -$55,318,976 | -20.38% |
| Enstar Group Limited (ESGR) | Equity | 0% | 6,901 | 0.01% | $332.38 | $337.91 | $2,293,754 | $2,331,917 | +$38,163 | +1.66% |
| Icon Public Limited Company (ICLR) | Equity | +21.07% | 546,947 | 0.28% | $174.99 | $146.00 | $95,710,256 | $79,854,262 | -$15,855,994 | -16.57% |
| Te Connectivity PLC (TEL) | Equity | +0.78% | 2,683,212 | 1.12% | $141.32 | $217.64 | $379,191,520 | $583,974,260 | +$204,782,740 | +54.01% |
| Orion S.A (OEC) | Equity | +5.38% | 335,608 | 0.01% | $12.93 | $7.44 | $4,339,411 | $2,496,924 | -$1,842,487 | -42.46% |
| NXP Semiconductors N.V. (NXPI) | Equity | -3.39% | 756,686 | 0.43% | $190.06 | $313.27 | $143,815,741 | $237,047,023 | +$93,231,282 | +64.83% |