Steven Romick - FPA Crescent FundFecha: 30 Sep 2023Inversiones: 52Valor: $5,793,135,000
Inversiones actuales
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
CMCSA - Comcast Corp.
5.42
7,087,694
$44.34
$314,268,000
$41.80
-5.73%
$30.09
$46.84
GOOGL - Alphabet Inc.
4.83
Reduce 3.16%
2,136,545
$130.86
$279,588,000
$131.18
0.24%
$84.86
$141.22
HCMLF - Holcim Ltd.
4.75
Reduce 3.10%
4,283,093
$64.21
$275,028,000
$65.00
1.23%
$48.30
$69.78
AIG - American International Group
4.45
4,249,990
$60.60
$257,549,000
$63.00
3.96%
$45.10
$64.94
ADI - Analog Devices
4.43
Reduce 3.81%
1,465,232
$175.09
$256,547,000
$169.15
-3.39%
$143.50
$198.21
META - Meta Platforms Inc.
4.32
Reduce 8.34%
834,482
$300.21
$250,520,000
$315.58
5.12%
$100.74
$330.54
TEL - TE Connectivity
3.99
1,869,808
$123.53
$230,977,000
$124.96
1.16%
$110.42
$145.93
GOOG - Alphabet Inc. CL C
3.61
Reduce 1.93%
1,586,945
$131.85
$209,239,000
$132.55
0.53%
$85.57
$142.38
AON - Aon Plc
3.05
Reduce 1.57%
545,317
$324.22
$176,803,000
$328.15
1.21%
$278.71
$346.01
IFF - International Flavors & Fragrances Inc.
3.02
Add 17.23%
2,569,429
$68.17
$175,158,000
$71.61
5.05%
$61.39
$114.63
CHTR - Charter Communications
2.99
393,387
$439.82
$173,019,000
$415.81
-5.46%
$302.21
$458.30
JEF - Jefferies Financial Group Inc.
2.97
4,697,583
$36.63
$172,072,000
$34.22
-6.58%
$27.82
$39.62
WFC - Wells Fargo
2.79
3,961,725
$40.86
$161,876,000
$41.02
0.39%
$34.40
$47.66
AMZN - Amazon.com Inc.
2.61
Reduce 7.34%
1,191,199
$127.12
$151,425,000
$141.52
11.33%
$81.43
$145.86
C - Citigroup Inc.
2.61
Add 2.85%
3,673,666
$41.13
$151,098,000
$41.85
1.75%
$37.68
$50.88
HKHHF - Heineken Holding NV
2.54
Add 33.21%
1,951,168
$75.48
$147,281,000
$78.06
3.42%
$67.25
$97.41
GBLBF - Groupe Bruxelles Lambert S.A.
2.49
1,931,163
$74.60
$144,056,000
$77.23
3.53%
$70.77
$89.38
GLNCY - Glencore Plc
2.48
25,011,010
$5.73
$143,395,000
$10.52
83.60%
$8.89
$13.11
SAFRY - Safran SA
2.37
Reduce 6.78%
875,320
$157.14
$137,549,000
$40.05
-74.51%
$28.16
$41.91
AVGO - Broadcom Inc.
2.00
Reduce 17.52%
139,741
$830.58
$116,066,000
$903.17
8.74%
$454.47
$925.91
FERG - Ferguson plc
1.98
699,096
$164.47
$114,980,000
$156.50
-4.85%
$107.71
$171.06
JDEPF - JDE Peets NV
1.95
4,041,690
$27.93
$112,889,000
$27.11
-2.94%
$26.00
$31.77
KMX - CarMax Inc.
1.86
1,521,148
$70.73
$107,591,000
$64.14
-9.32%
$52.10
$87.50
NXPI - NXP Semiconductors NV
1.80
521,846
$199.92
$104,327,000
$181.64
-9.14%
$146.95
$223.33
LPLA - LPL Financial Holdings Inc.
1.75
426,531
$237.65
$101,365,000
$222.97
-6.18%
$178.00
$267.75
NPSNY - Naspers Ltd
1.57
567,954
$159.80
$90,757,000
$34.10
-78.66%
$23.16
$41.50
003550.KS - LG Corp.
1.54
1,430,916
$62.16
$88,949,000
KMI - Kinder Morgan
1.51
5,262,897
$16.58
$87,259,000
$16.43
-0.90%
$15.36
$18.14
MAR - Marriott Int'l.
1.37
Reduce 10.62%
402,415
$196.56
$79,099,000
$194.51
-1.04%
$144.22
$210.45
FE - FirstEnergy Corp.
1.32
2,241,472
$34.18
$76,614,000
$35.63
4.24%
$31.82
$41.54
CFRUY - Compagnie Financiere Richemont Switz ADR
1.20
568,841
$122.35
$69,598,000
$12.26
-89.98%
$10.15
$17.48
UBER - Uber Technologies Inc.
1.13
Reduce 11.86%
1,422,357
$45.99
$65,414,000
$48.92
6.37%
$23.90
$50.27
NTDOF - Nintendo Co. Ltd
1.11
1,542,361
$41.69
$64,299,000
$42.79
2.64%
$36.77
$46.80
GPOR - Gulfport Energy Corp.
1.08
526,060
$118.66
$62,422,000
$126.65
6.73%
$60.15
$134.84
WAB - WABTEC Corp.
1.08
Reduce 18.23%
586,081
$106.27
$62,283,000
$109.73
3.26%
$91.75
$119.52
HWM - Howmet Aerospace Inc.
1.06
Reduce 21.83%
1,330,897
$46.25
$61,554,000
$48.24
4.30%
$34.71
$51.30
DELL - Dell Technologies Inc.
1.03
862,607
$68.90
$59,434,000
$71.48
3.74%
$35.21
$72.41
ICLR - ICON plc
0.99
233,915
$246.25
$57,602,000
$259.96
5.57%
$181.92
$268.07
028260.KS - Samsung C&T Corp.
0.96
694,573
$79.73
$55,379,000
DEI - Douglas Emmett Inc.
0.83
3,746,765
$12.76
$47,809,000
$12.02
-5.80%
$9.93
$17.46
HLBZF - Heidelberg Materials AG
0.80
Reduce 16.49%
594,517
$77.73
$46,209,000
$73.65
-5.25%
$49.09
$83.30
NFLX - Netflix Inc.
0.70
Reduce 37.88%
106,795
$377.60
$40,326,000
$434.73
15.13%
$254.22
$485.00
VNO - Vornado Realty Trust
0.65
1,668,698
$22.68
$37,846,000
$21.69
-4.37%
$12.31
$26.76
NEXOF - NEXON Co. Ltd.
0.61
1,965,397
$17.89
$35,161,000
$17.23
-3.69%
$17.01
$24.05
0019.HK - Swire Pacific Ltd
0.46
3,970,793
$6.75
$26,798,000
HLF - Herbalife Nutrition Ltd.
0.39
1,628,225
$13.99
$22,779,000
$13.17
-5.86%
$11.14
$21.33
BABA - Alibaba Group Holdings
0.34
1,810,103
$10.93
$19,786,000
$84.90
676.76%
$64.80
$121.30
GMVHY - Entain Plc
0.30
1,533,842
$11.38
$17,457,000
$11.54
1.41%
$10.64
$18.95
DLVHF - Delivery Hero SE
0.27
551,839
$28.72
$15,851,000
$28.78
0.21%
$23.48
$60.65
MCDIF - McDermott International Inc.
0.24
Add 20.95%
56,585,375
$0.25
$14,146,000
$0.17
-32.00%
$0.08
$0.60
TKAYF - Just Eat Takeaway.com NV
0.21
965,437
$12.44
$12,013,000
$12.26
-1.45%
$11.06
$26.50
PCG - PG&E Corp.
0.20
Reduce 36.73%
720,710
$16.13
$11,625,000
$16.38
1.55%
$14.32
$18.19
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