{"success":true,"meta":{"generated_at":"2026-08-29T13:45:27.304Z","source":"SEC EDGAR 13F","license":"https://www.sec.gov/about/website-policies"},"data":{"id":289,"name":"Steven Romick","fund_name":"First Pacific Advisors","cik":"0001377581","description":"FPA Crescent Fund, absolute value","url":"https://superinvestorclub.com/manager/289","markdown_url":"https://superinvestorclub.com/manager/289/llm.txt","latest_period":"2026-06-30","latest_filing_date":"2026-08-14","total_value":8089173876,"num_holdings":75,"filings":[{"period":"2026-06-30","filing_date":"2026-08-14","accession_number":"0001377581-26-000007"},{"period":"2026-03-31","filing_date":"2026-05-14","accession_number":"0001377581-26-000005"},{"period":"2025-12-31","filing_date":"2026-02-17","accession_number":"0001377581-26-000002"},{"period":"2025-09-30","filing_date":"2025-11-13","accession_number":"0001377581-25-000013"},{"period":"2025-06-30","filing_date":"2025-08-01","accession_number":"0001377581-25-000006"},{"period":"2025-03-31","filing_date":"2025-05-06","accession_number":"0001377581-25-000004"},{"period":"2024-12-31","filing_date":"2025-02-07","accession_number":"0001377581-25-000003"},{"period":"2024-09-30","filing_date":"2024-11-04","accession_number":"0001377581-24-000011"}],"holdings":[{"ticker":"ADI","cusip":"032654105","company_name":"ANALOG DEVICES INC","shares":"1598506","value":634878628,"pct_of_portfolio":7.848497729584469,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-7.232689255339832,"prev_shares":"1723135","prev_value":548198169},{"ticker":"GOOGL","cusip":"02079K305","company_name":"ALPHABET INC","shares":"1408518","value":503362078,"pct_of_portfolio":6.222663596012435,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-16.333599248704925,"prev_shares":"1683493","prev_value":484105247},{"ticker":"GOOG","cusip":"02079K107","company_name":"ALPHABET INC","shares":"1333205","value":471061323,"pct_of_portfolio":5.8233551438127105,"security_type":"SH","change_type":"INCREASED","shares_change_pct":0.003600476162972553,"prev_shares":"1333157","prev_value":382429417},{"ticker":"IFF","cusip":"459506101","company_name":"INTERNATIONAL FLAVORS&FRAGRA","shares":"5455081","value":432151517,"pct_of_portfolio":5.342344269322268,"security_type":"SH","change_type":"INCREASED","shares_change_pct":0.8346880964153847,"prev_shares":"5409925","prev_value":392490059},{"ticker":"C","cusip":"172967424","company_name":"CITIGROUP INC","shares":"3016828","value":422235247,"pct_of_portfolio":5.219757338295592,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-4.988139374630733,"prev_shares":"3175212","prev_value":360100793},{"ticker":"META","cusip":"30303M102","company_name":"META PLATFORMS INC","shares":"679884","value":382971858,"pct_of_portfolio":4.734375399399561,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-0.10710932644542492,"prev_shares":"680613","prev_value":389399116},{"ticker":"AMZN","cusip":"023135106","company_name":"AMAZON COM INC","shares":"1360585","value":324281829,"pct_of_portfolio":4.008837416168306,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-3.928347240080807,"prev_shares":"1416219","prev_value":294955931},{"ticker":"BDX","cusip":"075887109","company_name":"BECTON DICKINSON & CO","shares":"2110794","value":319426456,"pct_of_portfolio":3.94881431523824,"security_type":"SH","change_type":"INCREASED","shares_change_pct":6.582072670719638,"prev_shares":"1980440","prev_value":311384581},{"ticker":"TEL","cusip":"G87052109","company_name":"TE CONNECTIVITY PLC","shares":"1551105","value":312718279,"pct_of_portfolio":3.8658864773300614,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-6.042437352235839,"prev_shares":"1650857","prev_value":345062130},{"ticker":"AJG","cusip":"363576109","company_name":"GALLAGHER ARTHUR J & CO","shares":"1336290","value":306772095,"pct_of_portfolio":3.7923785506721623,"security_type":"SH","change_type":"REDUCED","shares_change_pct":244.68269506070618,"prev_shares":"387687","prev_value":83965250},{"ticker":"AON","cusip":"G0403H108","company_name":"AON PLC","shares":"681367","value":226002620,"pct_of_portfolio":2.7938899999483704,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-3.112797863657434,"prev_shares":"703258","prev_value":226997617},{"ticker":"CMCSA","cusip":"20030N101","company_name":"COMCAST CORP NEW","shares":"8676664","value":213012101,"pct_of_portfolio":2.6332985823433916,"security_type":"SH","change_type":"INCREASED","shares_change_pct":0.9787650087639741,"prev_shares":"8592563","prev_value":246692484},{"ticker":"FBIN","cusip":"34964C106","company_name":"FORTUNE BRANDS INNOVATIONS I","shares":"3825269","value":210007268,"pct_of_portfolio":2.5961522303665214,"security_type":"SH","change_type":"INCREASED","shares_change_pct":0.8712288020505086,"prev_shares":"3792230","prev_value":147783203},{"ticker":"NXPI","cusip":"N6596X109","company_name":"NXP SEMICONDUCTORS N V","shares":"688107","value":193378710,"pct_of_portfolio":2.3905866404199916,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-10.509354089853886,"prev_shares":"768915","prev_value":151368607},{"ticker":"FERG","cusip":"31488V107","company_name":"FERGUSON ENTERPRISES INC","shares":"786822","value":186736465,"pct_of_portfolio":2.30847386720211,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-3.692932497585659,"prev_shares":"816993","prev_value":190571787},{"ticker":"MTN","cusip":"91879Q109","company_name":"VAIL RESORTS INC","shares":"1304959","value":177670168,"pct_of_portfolio":2.1963944739417047,"security_type":"SH","change_type":"INCREASED","shares_change_pct":10.93288562077613,"prev_shares":"1176350","prev_value":150949232},{"ticker":"AMRZ","cusip":"H2927K103","company_name":"AMRIZE LTD","shares":"3177325","value":169351423,"pct_of_portfolio":2.0935564693751183,"security_type":"SH","change_type":"INCREASED","shares_change_pct":0.9834149243750682,"prev_shares":"3146383","prev_value":176260376},{"ticker":"BAX","cusip":"071813109","company_name":"BAXTER INTL INC","shares":"7618145","value":162418851,"pct_of_portfolio":2.0078546151898786,"security_type":"SH","change_type":"INCREASED","shares_change_pct":13.68796099046027,"prev_shares":"6700925","prev_value":112575540},{"ticker":"KMX","cusip":"143130102","company_name":"CARMAX INC","shares":"3008564","value":159122950,"pct_of_portfolio":1.9671100218541029,"security_type":"SH","change_type":"INCREASED","shares_change_pct":0.900657978360732,"prev_shares":"2981709","prev_value":123979460},{"ticker":"LBRDK","cusip":"530307305","company_name":"LIBERTY BROADBAND CORP","shares":"4641753","value":154384705,"pct_of_portfolio":1.9085348808986338,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-0.018459444148873155,"prev_shares":"4642610","prev_value":233523283},{"ticker":"JEF","cusip":"47233W109","company_name":"JEFFERIES FINANCIAL GROUP IN","shares":"2704265","value":135159165,"pct_of_portfolio":1.6708648753491078,"security_type":"SH","change_type":"INCREASED","shares_change_pct":4.553023563493693,"prev_shares":"2586501","prev_value":106744896},{"ticker":"TMO","cusip":"883556102","company_name":"THERMO FISHER SCIENTIFIC INC","shares":"248244","value":124459612,"pct_of_portfolio":1.5385948417954367,"security_type":"SH","change_type":"INCREASED","shares_change_pct":11.87403107762195,"prev_shares":"221896","prev_value":109068541},{"ticker":"NOV","cusip":"62955J103","company_name":"NOV INC","shares":"6392388","value":118578797,"pct_of_portfolio":1.4658950199082108,"security_type":"SH","change_type":"INCREASED","shares_change_pct":1.133250157655142,"prev_shares":"6320758","prev_value":118893458},{"ticker":"BIO","cusip":"090572207","company_name":"BIO RAD LABS INC","shares":"401861","value":117990408,"pct_of_portfolio":1.4586212363424291,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-1.3494272850907556,"prev_shares":"407358","prev_value":113551043},{"ticker":"SATS","cusip":"278768AB2","company_name":"ECHOSTAR CORP","shares":"36570974","value":114192866,"pct_of_portfolio":1.4116752557242225,"security_type":"PRN","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"36570974","prev_value":130635176},{"ticker":"DHR","cusip":"235851102","company_name":"DANAHER CORP DEL","shares":"564781","value":107579485,"pct_of_portfolio":1.32991930509963,"security_type":"SH","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"ICLR","cusip":"G4705A100","company_name":"ICON PUB LTD CO","shares":"606523","value":105359110,"pct_of_portfolio":1.3024705812368915,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-38.8015034180057,"prev_shares":"991075","prev_value":109672359},{"ticker":"DEI","cusip":"25960P109","company_name":"DOUGLAS EMMETT INC","shares":"8743999","value":103179188,"pct_of_portfolio":1.275521945524317,"security_type":"SH","change_type":"INCREASED","shares_change_pct":1.2391961532806064,"prev_shares":"8636970","prev_value":81360257},{"ticker":"WAT","cusip":"941848103","company_name":"WATERS CORP","shares":"268164","value":100572227,"pct_of_portfolio":1.2432941675093745,"security_type":"SH","change_type":"INCREASED","shares_change_pct":0.2587186696177544,"prev_shares":"267472","prev_value":79653162},{"ticker":"PYPL","cusip":"70450Y103","company_name":"PAYPAL HLDGS INC","shares":"2137851","value":92312406,"pct_of_portfolio":1.141184593322741,"security_type":"SH","change_type":"INCREASED","shares_change_pct":53.64648352856709,"prev_shares":"1391409","prev_value":62933429},{"ticker":"LPLA","cusip":"50212V100","company_name":"LPL FINL HLDGS INC","shares":"321244","value":90488010,"pct_of_portfolio":1.118631041773888,"security_type":"SH","change_type":"INCREASED","shares_change_pct":0.19337292280053894,"prev_shares":"320624","prev_value":96453318},{"ticker":"INTU","cusip":"461202103","company_name":"INTUIT","shares":"331964","value":86642604,"pct_of_portfolio":1.071093356727841,"security_type":"SH","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"SAP","cusip":"803054204","company_name":"SAP SE","shares":"555426","value":85596701,"pct_of_portfolio":1.0581636927592728,"security_type":"SH","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"AVTR","cusip":"05352A100","company_name":"AVANTOR INC","shares":"8190740","value":81088326,"pct_of_portfolio":1.0024302511358207,"security_type":"SH","change_type":"INCREASED","shares_change_pct":1.2574695361850252,"prev_shares":"8089023","prev_value":63417940},{"ticker":"CNH","cusip":"N20944109","company_name":"CNH INDL N V","shares":"7148586","value":80278621,"pct_of_portfolio":0.9924205145123771,"security_type":"SH","change_type":"INCREASED","shares_change_pct":48.64227411522159,"prev_shares":"4809255","prev_value":52901805},{"ticker":"UBER","cusip":"90353T100","company_name":"UBER TECHNOLOGIES INC","shares":"976544","value":70467415,"pct_of_portfolio":0.8711324058575596,"security_type":"SH","change_type":"INCREASED","shares_change_pct":0.693636015866911,"prev_shares":"969817","prev_value":69758937},{"ticker":"VNO","cusip":"929042109","company_name":"VORNADO RLTY TR","shares":"1683761","value":66171807,"pct_of_portfolio":0.8180292328284229,"security_type":"SH","change_type":"INCREASED","shares_change_pct":0.1880279733262089,"prev_shares":"1680601","prev_value":43678820},{"ticker":"WFC","cusip":"949746101","company_name":"WELLS FARGO & CO","shares":"784923","value":64866037,"pct_of_portfolio":0.8018870405598881,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-10.061187308789659,"prev_shares":"872730","prev_value":69478035},{"ticker":"GEHC","cusip":"36266G107","company_name":"GE HEALTHCARE TECHNOLOGIES I","shares":"827379","value":52960530,"pct_of_portfolio":0.6547087602743971,"security_type":"SH","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"MICC","cusip":"N5505D105","company_name":"MAGNUM ICE CREAM CO NV","shares":"2971716","value":51737576,"pct_of_portfolio":0.6395903561116628,"security_type":"SH","change_type":"INCREASED","shares_change_pct":31.776986488463976,"prev_shares":"2255110","prev_value":33713894},{"ticker":"WAB","cusip":"929740108","company_name":"WABTEC","shares":"189045","value":50966532,"pct_of_portfolio":0.6300585545727241,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-27.49451544114263,"prev_shares":"260732","prev_value":65159534},{"ticker":"NCRRP","cusip":"62886E108","company_name":"NCR VOYIX CORPORATION","shares":"5413012","value":44224308,"pct_of_portfolio":0.5467098207792312,"security_type":"SH","change_type":"INCREASED","shares_change_pct":0.14671377788533088,"prev_shares":"5405082","prev_value":34214169},{"ticker":"AVGO","cusip":"11135F101","company_name":"BROADCOM INC","shares":"63167","value":23861334,"pct_of_portfolio":0.2949786265664887,"security_type":"SH","change_type":"INCREASED","shares_change_pct":1.1238293444328824,"prev_shares":"62465","prev_value":19333542},{"ticker":"MRSH","cusip":"571748102","company_name":"MARSH & MCLENNAN COS INC","shares":"121213","value":20202571,"pct_of_portfolio":0.24974825995445074,"security_type":"SH","change_type":"INCREASED","shares_change_pct":11.514577219242481,"prev_shares":"108697","prev_value":18853495},{"ticker":"PCG","cusip":"69331C108","company_name":"PG&E CORP","shares":"1172695","value":19724730,"pct_of_portfolio":0.24384109307529983,"security_type":"SH","change_type":"INCREASED","shares_change_pct":0.9150114193562822,"prev_shares":"1162062","prev_value":20417429},{"ticker":"VBIL","cusip":"922040845","company_name":"VANGUARD INSTL INDEX FD","shares":"260280","value":19697990,"pct_of_portfolio":0.24351052779867333,"security_type":"SH","change_type":"REDUCED","shares_change_pct":188.68998103350748,"prev_shares":"90159","prev_value":6820528},{"ticker":"RUSHB","cusip":"781846209","company_name":"RUSH ENTERPRISES INC","shares":"129094","value":9421926,"pct_of_portfolio":0.11647575073091432,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"129094","prev_value":8534404},{"ticker":"STGW","cusip":"85256A109","company_name":"STAGWELL INC","shares":"1191918","value":8855951,"pct_of_portfolio":0.10947905355669227,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"1191918","prev_value":7497164},{"ticker":"MAR","cusip":"571903202","company_name":"MARRIOTT INTL INC NEW","shares":"18445","value":6835533,"pct_of_portfolio":0.0845022384829746,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-92.07532416199076,"prev_shares":"232754","prev_value":76126851},{"ticker":"FPAG","cusip":"30254T577","company_name":"INVESTMENT MANAGERS SER TR I","shares":"145470","value":5839733,"pct_of_portfolio":0.07219195791211844,"security_type":"SH","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"EQPT","cusip":"29445S100","company_name":"EQUIPMENTSHARE COM INC","shares":"285714","value":5617137,"pct_of_portfolio":0.06944018123612898,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"285714","prev_value":5819994},{"ticker":"MRVI","cusip":"56600D107","company_name":"MARAVAI LIFESCIENCES HLDGS I","shares":"884883","value":5521670,"pct_of_portfolio":0.06825999891512284,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"884883","prev_value":2504219},{"ticker":"VT","cusip":"922042742","company_name":"VANGUARD INTL EQUITY INDEX F","shares":"33151","value":5203049,"pct_of_portfolio":0.06432114180951251,"security_type":"SH","change_type":"INCREASED","shares_change_pct":25.61955286093217,"prev_shares":"26390","prev_value":3650265},{"ticker":"TDW","cusip":"88642R109","company_name":"TIDEWATER INC NEW","shares":"76423","value":5092064,"pct_of_portfolio":0.06294912284068697,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-7.421046893360307,"prev_shares":"82549","prev_value":6896969},{"ticker":"W","cusip":"94419LAF8","company_name":"WAYFAIR INC","shares":"4934000","value":4859541,"pct_of_portfolio":0.060074626587245335,"security_type":"PRN","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"4934000","prev_value":4637960},{"ticker":"ECHO","cusip":"278768106","company_name":"ECHOSTAR CORP","shares":"47066","value":4777199,"pct_of_portfolio":0.05905669816510692,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"47066","prev_value":5510017},{"ticker":"ECHO","cusip":"278768106","company_name":"ECHOSTAR CORP","shares":"47000","value":4770500,"pct_of_portfolio":0.05897388377512483,"security_type":"PUT","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"47000","prev_value":5502290},{"ticker":"ALGT","cusip":"01748X102","company_name":"ALLEGIANT TRAVEL CO","shares":"34186","value":4020274,"pct_of_portfolio":0.04969943855364348,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"34186","prev_value":2770433},{"ticker":"FPAS","cusip":"30254T478","company_name":"INVESTMENT MANAGERS SER TR I","shares":"146775","value":3626018,"pct_of_portfolio":0.04482556631349137,"security_type":"SH","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"PDLB","cusip":"732344106","company_name":"PONCE FINANCIAL GROUP INC","shares":"181562","value":3620346,"pct_of_portfolio":0.04475544790477687,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"181562","prev_value":3033901},{"ticker":"RSVR","cusip":"76119X105","company_name":"RESERVOIR MEDIA INC","shares":"308747","value":3053508,"pct_of_portfolio":0.03774808215038546,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"308747","prev_value":3022633},{"ticker":"PBFS","cusip":"723561106","company_name":"PIONEER BANCORP INC MD","shares":"166974","value":2850246,"pct_of_portfolio":0.03523531628435477,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"166974","prev_value":2324278},{"ticker":"OEC","cusip":"L72967109","company_name":"ORION S.A.","shares":"417388","value":2767282,"pct_of_portfolio":0.03420969857268525,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"417388","prev_value":2713022},{"ticker":"WLFC","cusip":"970646105","company_name":"WILLIS LEASE FIN CORP","shares":"11443","value":2618158,"pct_of_portfolio":0.032366197588704175,"security_type":"SH","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"NATL","cusip":"63001N106","company_name":"NCR ATLEOS CORPORATION","shares":"50033","value":2171933,"pct_of_portfolio":0.026849874082246764,"security_type":"SH","change_type":"INCREASED","shares_change_pct":-54.89800149639873,"prev_shares":"110933","prev_value":4834460},{"ticker":"PARR","cusip":"69888T207","company_name":"PAR PAC HOLDINGS INC","shares":"23720","value":1330218,"pct_of_portfolio":0.01644442337859323,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-27.352914152705885,"prev_shares":"32651","prev_value":2045259},{"ticker":"ASLE","cusip":"00810F106","company_name":"AERSALE CORPORATION","shares":"208726","value":1319148,"pct_of_portfolio":0.016307573804462502,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"208726","prev_value":1298276},{"ticker":"SCCO","cusip":"84265V105","company_name":"SOUTHERN COPPER CORP","shares":"7126","value":1241777,"pct_of_portfolio":0.015351097887563817,"security_type":"SH","change_type":"INCREASED","shares_change_pct":0.992063492063492,"prev_shares":"7056","prev_value":1214055},{"ticker":"NFLX","cusip":"64110L106","company_name":"NETFLIX INC.","shares":"16400","value":1170960,"pct_of_portfolio":0.014475643841383537,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"16400","prev_value":1576860},{"ticker":"CSL","cusip":"142339100","company_name":"CARLISLE COS INC","shares":"2632","value":954758,"pct_of_portfolio":0.011802911083821534,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"2632","prev_value":878088},{"ticker":"UPWK","cusip":"91688F104","company_name":"UPWORK INC","shares":"57081","value":477197,"pct_of_portfolio":0.005899205621179801,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"57081","prev_value":625608},{"ticker":"BIDU","cusip":"056752108","company_name":"BAIDU INC","shares":"3421","value":390986,"pct_of_portfolio":0.004833447840205629,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"3421","prev_value":381168},{"ticker":"UNIT","cusip":"912932100","company_name":"UNITI GROUP LLC","shares":"25235","value":289445,"pct_of_portfolio":0.003578177505353947,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"25235","prev_value":236704},{"ticker":"HYBB","cusip":"46435U473","company_name":"ISHARES TR","shares":"3727","value":174312,"pct_of_portfolio":0.002154880123385297,"security_type":"SH","change_type":"INCREASED","shares_change_pct":2524.6478873239435,"prev_shares":"142","prev_value":6602},{"ticker":"DEO","cusip":"25243Q205","company_name":"DIAGEO PLC","shares":"1","value":80,"pct_of_portfolio":9.889761454795066e-7,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"1","prev_value":74}]}}