Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Brady Corp. (BRC)
← All BRC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2012   Q2 0 0.00 Sell 100.00% 0.04 $26.53–32.74 · VW $28.93i SEC
2012   Q1 96,181 0.04 Reduce 86.00% 0.29 $31.24–34.94 · VW $32.84i $3,111,000 SEC
2011   Q4 687,200 0.34 Reduce 20.88% 0.09 $25.23–33.00 · VW $29.93i $21,695,000 SEC
2011   Q3 868,500 0.42 Reduce 4.36% 0.02 $24.44–33.58 · VW $28.15i $22,955,000 SEC
2011   Q2 908,100 0.48 Reduce 0.62% <0.01 $30.74–38.73 · VW $33.84i $29,114,000 SEC
2011   Q1 913,800 0.74 Add 0.52% <0.01 $31.83–36.19 · VW $34.57i $32,614,000 SEC
2010   Q4 909,100 0.79 Reduce 1.96% 0.02 $28.06–33.90 · VW $31.52i $29,646,000 SEC
2010   Q3 927,300 0.86 Reduce 0.25% <0.01 $24.22–29.65 · VW $27.68i $27,049,000 SEC
2010   Q2 929,600 0.93 $24.92 $23,166,000 SEC
2010   Q1 929,600 1.01 Reduce 0.94% <0.01 $26.91–31.88 · VW $29.97i $28,929,000 SEC
2009   Q4 938,400 0.84 Reduce 1.31% 0.01 $26.34–31.84 · VW $29.40i $28,161,000 SEC
2009   Q3 950,900 0.92 Reduce 0.68% <0.01 $23.71–33.10 · VW $28.51i $27,310,000 SEC
2009   Q2 957,400 0.97 $25.12 $24,050,000 SEC
2009   Q1 957,400 0.84 Reduce 3.24% 0.03 $14.39–25.19 · VW $19.07i $16,879,000 SEC
2008   Q4 989,500 1.06 Reduce 18.16% 0.26 $15.20–36.07 · VW $25.07i $23,699,000 SEC
2008   Q3 1,209,000 1.43 Reduce 4.66% 0.06 $31.66–40.00 · VW $35.65i $42,653,000 SEC
2008   Q2 1,268,100 1.29 Reduce 2.95% 0.04 $31.95–39.09 · VW $35.19i $43,788,000 SEC
2008   Q1 1,306,600 1.28 Reduce 2.72% 0.04 $28.00–35.60 · VW $32.34i $43,679,000 SEC
2007   Q4 1,343,100 1.32 Reduce 2.50% 0.03 $32.97–40.29 · VW $36.12i $47,130,000 SEC
2007   Q3 1,377,600 1.27 Reduce 7.28% 0.09 $34.25–44.46 · VW $38.20i $49,428,000 SEC
2007   Q2 1,485,700 1.27 Reduce 4.95% 0.06 $30.50–37.97 · VW $35.20i $55,178,000 SEC
2007   Q1 1,563,000 1.13 Add 3.61% 0.04 $30.85–38.55 · VW $33.53i $48,765,000 SEC
2006   Q4 1,508,600 1.33 $37.28 $56,240,000 SEC
Price snapshot:
Current price$90.40
52-week low$66.95
52-week high$98.73