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 buys and sells 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 $7,090,933,000.
Top New Buys
| Stock | Shares Held | Value ($1,000) |
% Impact on Portfolio |
| BKNG / Booking Holdings Inc. | 132,444 | 178,180 | 2.464 |
| WAB / Wabtec Corp. | 2,619,631 | 126,083 | 1.778 |
| DD / DuPont De Nemours & Co., Inc. | 3,662,992 | 124,908 | 1.762 |
| CMCSA / Comcast Corp. | 12,367,492 | 425,194 | 1.545 |
| NXPI / NXP SEMICONDUCTORS NV | 952,639 | 79,002 | 1.114 |
Top New Sells
| Stock | % Impact On Portfolio |
| HWM / Howmet Aerospace Inc | 3.676 |
| CIT / CIT Group, Inc. (The) | 2.038 |
| ALLY / Ally Financial Inc. | 1.891 |
| C / Citigroup, Inc. | 1.11 |
| JD / JD.com, Inc. | 0.825 |
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