Investor: Steven Romick
Number of Assets: 85
Reporting Period: Q1 - 2026
Holdings at Report: $7,139,533,673
Return Since Report: +$742,072,250
Return Since Report: +10.39%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOG) | Equity | -1.22% | 1,333,157 | 5.46% | $286.86 | $367.46 | $382,429,417 | $489,881,871 | +$107,452,454 | +28.10% |
| Carmax Inc. (KMX) | Equity | +1.97% | 2,981,709 | 1.77% | $41.58 | $53.66 | $123,979,460 | $159,998,505 | +$36,019,045 | +29.05% |
| Chevron Corp. (CVX) | Equity | +100% | 6,144 | 0.02% | $206.90 | $173.63 | $1,271,194 | $1,066,783 | -$204,411 | -16.08% |
| Citigroup Inc. (C) | Equity | -9.46% | 3,175,212 | 5.14% | $113.41 | $143.06 | $360,100,793 | $454,245,829 | +$94,145,036 | +26.14% |
| Comcast Corp. (CMCSA) | Equity | +2.29% | 8,592,563 | 3.52% | $28.71 | $22.43 | $246,692,484 | $192,731,188 | -$53,961,296 | -21.87% |
| Echostar Corp. | Bond | +100% | 36,570,974 | N/A | $3.57 | N/A | $130,635,176 | N/A | N/A | N/A |
| Emerson Electric Co. (EMR) | Equity | +100% | 8,426 | 0.02% | $131.02 | $150.66 | $1,103,975 | $1,269,461 | +$165,486 | +14.99% |
| Envista Holdings Corp. (NVST) | Equity | +100% | 30,397 | 0.01% | $25.37 | $25.91 | $771,172 | $787,586 | +$16,414 | +2.13% |
| Equipmentshare COM INC | Equity | +100% | 285,714 | 0.08% | $20.37 | N/A | $5,819,994 | N/A | N/A | N/A |
| Meta Platforms Inc. (META) | Equity | -3.06% | 680,613 | 5.56% | $572.13 | $577.22 | $389,399,116 | $392,863,436 | +$3,464,320 | +0.89% |
| Ferguson Enterprises Inc. (FERG) | Equity | -7.91% | 816,993 | 2.72% | $233.26 | $238.35 | $190,571,787 | $194,730,282 | +$4,158,495 | +2.18% |
| Fortune Brands Innovations Inc. (FBIN) | Equity | +7.60% | 3,792,230 | 2.11% | $38.97 | $42.40 | $147,783,203 | $160,790,552 | +$13,007,349 | +8.80% |
| Mcdonald'S Corp. (MCD) | Equity | +100% | 2,142 | 0.01% | $310.79 | $278.61 | $665,712 | $596,783 | -$68,929 | -10.35% |
| Ncr Voyix Corp. (VYX) | Equity | +7.28% | 5,405,082 | 0.49% | $6.33 | $7.49 | $34,214,169 | $40,484,064 | +$6,269,895 | +18.33% |
| Nov Inc. (NOV) | Equity | -21.91% | 6,320,758 | 1.70% | $18.81 | $18.66 | $118,893,458 | $117,945,344 | -$948,114 | -0.80% |
| Upwork Inc. (UPWK) | Equity | 0% | 57,081 | 0.01% | $10.96 | $8.05 | $625,608 | $459,502 | -$166,106 | -26.55% |
| Vornado Realty Trust (VNO) | Equity | +0.24% | 1,680,601 | 0.62% | $25.99 | $37.81 | $43,678,820 | $63,543,524 | +$19,864,704 | +45.48% |
| Baidu Inc. (BIDU) | Equity | +100% | 3,421 | 0.01% | $111.42 | $111.76 | $381,168 | $382,331 | +$1,163 | +0.31% |
| Baxter International Inc. (BAX) | Equity | +100% | 6,700,925 | 1.61% | $16.80 | $19.89 | $112,575,540 | $133,281,398 | +$20,705,858 | +18.39% |
| Becton Dickinson And Company (BDX) | Equity | +1.50% | 1,980,440 | 4.45% | $157.23 | $143.98 | $311,384,581 | $285,143,751 | -$26,240,830 | -8.43% |
| Bio-Rad Laboratories Inc. (BIO) | Equity | +1.47% | 407,358 | 1.62% | $278.75 | $282.44 | $113,551,043 | $115,054,194 | +$1,503,151 | +1.32% |
| Broadcom Inc. (AVGO) | Equity | -27.46% | 62,465 | 0.28% | $309.51 | $411.35 | $19,333,542 | $25,694,978 | +$6,361,436 | +32.90% |
| Carlisle Companies Inc. (CSL) | Equity | +100% | 2,632 | 0.01% | $333.62 | $360.96 | $878,088 | $950,047 | +$71,959 | +8.19% |
| Kinder Morgan Inc. (KMI) | Equity | -67.31% | 1,332,715 | 0.64% | $33.53 | $31.59 | $44,685,934 | $42,100,467 | -$2,585,467 | -5.79% |
| 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% |
| 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% |
| Henry Schein Inc. (HSIC) | Equity | +100% | 9,914 | 0.01% | $73.70 | $79.92 | $730,662 | $792,327 | +$61,665 | +8.44% |
| The Scotts Miracle-Gro Company (SMG) | Equity | +100% | 7,357 | 0.01% | $60.81 | $53.90 | $447,379 | $396,542 | -$50,837 | -11.36% |
| 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 | $6.71 | $7,497,164 | $7,997,770 | +$500,606 | +6.68% |
| Tesla Inc. (TSLA) | Equity | +100% | 3,000 | 0.02% | $371.75 | $400.49 | $1,115,250 | $1,201,470 | +$86,220 | +7.73% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +1.52% | 221,896 | 1.56% | $491.53 | $464.61 | $109,068,541 | $103,095,101 | -$5,973,440 | -5.48% |
| Tidewater Inc. (TDW) | Equity | -13.07% | 82,549 | 0.10% | $83.55 | $64.67 | $6,896,969 | $5,338,444 | -$1,558,525 | -22.60% |
| Allegiant Travel Company (ALGT) | Equity | 0% | 34,186 | 0.04% | $81.04 | $100.76 | $2,770,433 | $3,444,581 | +$674,148 | +24.33% |
| Diageo PLC (DEO) | Equity | +100% | 1 | 0.00% | $74.00 | $80.45 | $74 | $80 | +$6 | +8.72% |
| The Walt Disney Company (DIS) | Equity | +100% | 7,872 | 0.01% | $96.38 | $103.89 | $758,703 | $817,822 | +$59,119 | +7.79% |
| Marriott International Inc. (MAR) | Equity | -40.30% | 232,754 | 1.09% | $327.07 | $396.20 | $76,126,851 | $92,217,135 | +$16,090,284 | +21.14% |
| Reservoir Media Inc. (RSVR) | Equity | -6.17% | 308,747 | 0.04% | $9.79 | $10.20 | $3,022,633 | $3,149,219 | +$126,586 | +4.19% |
| Ross Stores Inc. (ROST) | Equity | +100% | 5,154 | 0.02% | $216.63 | $232.80 | $1,116,511 | $1,199,851 | +$83,340 | +7.46% |
| Rush Enterprises Inc. (RUSHA) | Equity | -12.83% | 129,094 | 0.12% | $66.11 | $70.11 | $8,534,404 | $9,050,780 | +$516,376 | +6.05% |
| SPDR Gold Shares (GLD) | Equity | +100% | 13,995 | 0.09% | $430.29 | $387.12 | $6,021,909 | $5,417,744 | -$604,165 | -10.03% |
| Alphabet Inc. (GOOGL) | Equity | -11.92% | 1,683,493 | 6.91% | $287.56 | $368.03 | $484,105,247 | $619,575,929 | +$135,470,682 | +27.98% |
| Amazon.com Inc. (AMZN) | Equity | +0.36% | 1,416,219 | 4.21% | $208.27 | $244.39 | $294,955,931 | $346,109,761 | +$51,153,830 | +17.34% |
| Analog Devices Inc. (ADI) | Equity | -8.09% | 1,723,135 | 7.83% | $318.14 | $434.46 | $548,198,169 | $748,633,232 | +$200,435,063 | +36.56% |
| Avantor Inc. (AVTR) | Equity | +103.82% | 8,089,023 | 0.91% | $7.84 | $9.58 | $63,417,940 | $77,492,840 | +$14,074,900 | +22.19% |
| Dell Technologies Inc. (DELL) | Equity | 0% | 382,985 | 0.90% | $164.13 | $409.50 | $62,859,328 | $156,832,358 | +$93,973,030 | +149.50% |
| Echostar Corp. (SATS) | Equity | -60.63% | 94,066 | 0.16% | $117.07 | $109.17 | $11,012,307 | $10,269,185 | -$743,122 | -6.75% |
| 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% |
| Uber Technologies Inc. (UBER) | Equity | +1.74% | 969,817 | 1.00% | $71.93 | $71.64 | $69,758,937 | $69,477,690 | -$281,247 | -0.40% |
| Uniti Group LLC | Equity | 0% | 25,235 | 0.00% | $9.38 | N/A | $236,704 | N/A | N/A | N/A |
| Aersale Corp. (ASLE) | Equity | 0% | 208,726 | 0.02% | $6.22 | $6.35 | $1,298,276 | $1,325,410 | +$27,134 | +2.09% |
| Corpay Inc. (CPAY) | Equity | +100% | 2,147 | 0.01% | $290.99 | $345.28 | $624,756 | $741,316 | +$116,560 | +18.66% |
| Dollar General Corp. (DG) | Equity | +100% | 9,077 | 0.02% | $118.73 | $113.45 | $1,077,712 | $1,029,786 | -$47,926 | -4.45% |
| 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 | $20.60 | $1,623 | $1,710 | +$87 | +5.35% |
| Franco-Nevada Corp. (FNV) | Equity | +100% | 6,611 | 0.02% | $247.05 | $219.26 | $1,633,248 | $1,449,528 | -$183,720 | -11.25% |
| Arthur J. Gallagher & Co. (AJG) | Equity | +100% | 387,687 | 1.20% | $216.58 | $214.06 | $83,965,250 | $82,988,279 | -$976,971 | -1.16% |
| W.W. Grainger Inc. (GWW) | Equity | +100% | 669 | 0.01% | $1,090.81 | N/A | $729,752 | N/A | N/A | N/A |
| International Flavors & Fragrances Inc. (IFF) | Equity | +1.57% | 5,409,925 | 5.60% | $72.55 | $76.72 | $392,490,059 | $415,049,446 | +$22,559,387 | +5.75% |
| 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 |
| Jefferies Financial Group Inc. (JEF) | Equity | +0.24% | 2,586,501 | 1.52% | $41.27 | $62.10 | $106,744,896 | $160,621,712 | +$53,876,816 | +50.47% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | -17.24% | 320,624 | 1.38% | $300.83 | $293.95 | $96,453,318 | $94,247,425 | -$2,205,893 | -2.29% |
| Liberty Broadband Corp. (LBRDK) | Equity | +73.92% | 4,642,610 | 3.33% | $50.30 | $29.62 | $233,523,283 | $137,514,108 | -$96,009,175 | -41.11% |
| Maravai Lifesciences Holdings Inc. (MRVI) | Equity | 0% | 884,883 | 0.04% | $2.83 | $5.20 | $2,504,219 | $4,601,392 | +$2,097,173 | +83.75% |
| Netflix Inc. (NFLX) | Equity | 0% | 16,400 | 0.02% | $96.15 | $77.38 | $1,576,860 | $1,269,032 | -$307,828 | -19.52% |
| O'Reilly Automotive Inc. (ORLY) | Equity | +100% | 8,355 | 0.01% | $92.31 | $86.84 | $771,250 | $725,548 | -$45,702 | -5.93% |
| PG&E Corp. (PCG) | Equity | +1.74% | 1,162,062 | 0.29% | $17.57 | $16.48 | $20,417,429 | $19,150,782 | -$1,266,647 | -6.20% |
| Par Pacific Holdings Inc. (PARR) | Equity | -25.31% | 32,651 | 0.03% | $62.64 | $50.89 | $2,045,259 | $1,661,609 | -$383,650 | -18.76% |
| Paypal Holdings Inc. (PYPL) | Equity | +100% | 1,391,409 | 0.90% | $45.23 | $42.51 | $62,933,429 | $59,148,797 | -$3,784,632 | -6.01% |
| Pioneer Bancorp. Inc. (PBFS) | Equity | 0% | 166,974 | 0.03% | $13.92 | $17.10 | $2,324,278 | $2,855,255 | +$530,977 | +22.84% |
| Vail Resorts Inc. (MTN) | Equity | +8.15% | 1,176,350 | 2.16% | $128.32 | $144.78 | $150,949,232 | $170,311,953 | +$19,362,721 | +12.83% |
| 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 |
| Westinghouse Air Brake Technologies Corp. (WAB) | Equity | -41.35% | 260,732 | 0.93% | $249.91 | $273.83 | $65,159,534 | $71,396,244 | +$6,236,710 | +9.57% |
| Waters Corp. (WAT) | Equity | +100% | 267,472 | 1.14% | $297.80 | $355.44 | $79,653,162 | $95,070,248 | +$15,417,086 | +19.36% |
| Wayfair Inc. | Bond | +100% | 4,934,000 | N/A | $0.94 | N/A | $4,637,960 | N/A | N/A | N/A |
| NXP Semiconductors N.V. (NXPI) | Equity | +0.34% | 768,915 | 2.16% | $196.86 | $313.27 | $151,368,607 | $240,878,002 | +$89,509,395 | +59.13% |
| Vanguard Total World Stock Index Fund ETF Shares (VT) | Equity | +33.67% | 26,390 | 0.05% | $138.32 | $157.66 | $3,650,265 | $4,160,647 | +$510,382 | +13.98% |
| Wells Fargo & Company (WFC) | Equity | -21.36% | 872,730 | 0.99% | $79.61 | $82.20 | $69,478,035 | $71,738,406 | +$2,260,371 | +3.25% |
| Aon PLC (AON) | Equity | +7.12% | 703,258 | 3.24% | $322.78 | $317.74 | $226,997,617 | $223,453,197 | -$3,544,420 | -1.56% |
| Icon Public Limited Company (ICLR) | Equity | +1.05% | 991,075 | 1.57% | $110.66 | $146.00 | $109,672,359 | $144,696,950 | +$35,024,591 | +31.94% |
| Te Connectivity PLC (TEL) | Equity | -7.25% | 1,650,857 | 4.93% | $209.02 | $217.64 | $345,062,130 | $359,292,517 | +$14,230,387 | +4.12% |
| Orion S.A (OEC) | Equity | 0% | 417,388 | 0.04% | $6.50 | $7.44 | $2,713,022 | $3,105,367 | +$392,345 | +14.46% |
| CNH Industrial N.V. (CNH) | Equity | +100% | 4,809,255 | 0.76% | $11.00 | $10.46 | $52,901,805 | $50,304,807 | -$2,596,998 | -4.91% |
| 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 |
| Amrize LTD | Equity | -7.68% | 3,146,383 | 2.52% | $56.02 | $0.00 | $176,260,376 | $0 | -$176,260,376 | -100% |