Steven Romick – Top 10 Holdings Q1 2019

Johnny HopkinsSteven RomickLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at Steven Romick (3-31-2019). The current market value of his portfolio is $11,412,731,000.

Top 10 Holdings

StockShares HeldMarket Value
ARNC / Arconic Inc$26,330,018$503,167,000
JEF/ Jefferies Financial Group Inc$20,457,362$384,394,000
KMI / Kinder Morgan, Inc.$17,196,175$344,095,000
AIG / American International Group, Inc.$15,382,996$662,392,000
BAC / Bank of America Corp.$14,534,759$401,014,000
CMCSA / Comcast Corp.$12,436,957$497,230,000
OI / Owens-Illinois, Inc.$9,971,320$189,256,000
JD / JD.com, Inc.$9,687,785$292,087,000
MYL / Mylan N.V.$9,319,837$264,124,000
CIT / CIT Group, Inc. (The)$9,288,357$445,562,000

For more articles like this, check out our recent articles here.

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