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
← All CRL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2011   Q1 0 0.00 Sell 100.00% <0.01 $35.35–40.00 · VW $37.58i SEC
2010   Q4 4,500 <0.01 $35.56 $160,000 SEC
2010   Q3 4,500 <0.01 $33.11 $149,000 SEC
2010   Q2 4,500 <0.01 Reduce 98.97% 0.59 $28.00–41.65 · VW $34.09i $154,000 SEC
2010   Q1 435,735 0.60 Reduce 57.89% 0.60 $32.97–39.86 · VW $37.25i $17,129,000 SEC
2009   Q4 1,034,735 1.04 Reduce 1.35% 0.02 $30.95–40.14 · VW $34.78i $34,860,000 SEC
2009   Q3 1,048,935 1.30 Reduce 0.37% <0.01 $29.82–37.49 · VW $33.90i $38,790,000 SEC
2009   Q2 1,052,835 1.44 Add 0.01% <0.01 $23.29–33.82 · VW $29.19i $35,533,000 SEC
2009   Q1 1,052,735 1.43 Reduce 4.06% 0.05 $23.03–29.87 · VW $25.84i $28,645,000 SEC
2008   Q4 1,097,335 1.29 Add 8.51% 0.10 $19.92–56.01 · VW $30.75i $28,750,000 SEC
2008   Q3 1,011,235 1.88 Reduce 4.51% 0.09 $54.42–69.19 · VW $62.62i $56,154,000 SEC
2008   Q2 1,059,035 2.00 Reduce 4.83% 0.09 $55.14–65.95 · VW $61.42i $67,693,000 SEC
2008   Q1 1,112,835 1.93 Reduce 8.26% 0.18 $53.73–69.04 · VW $60.63i $65,591,000 SEC
2007   Q4 1,213,000 2.23 Reduce 4.28% 0.08 $55.11–68.00 · VW $61.52i $79,816,000 SEC
2007   Q3 1,267,200 1.83 Reduce 7.58% 0.12 $50.15–56.64 · VW $53.09i $71,153,000 SEC
2007   Q2 1,371,200 1.62 Reduce 4.98% 0.08 $45.30–54.04 · VW $50.29i $70,782,000 SEC
2007   Q1 1,443,000 1.55 Reduce 7.12% 0.11 $42.71–47.64 · VW $45.40i $66,753,000 SEC
2006   Q4 1,553,700 1.58 $43.25 $67,198,000 SEC
Price snapshot:
Current price$229.75
52-week low$144.26
52-week high$237.86