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  General Dynamics Corp. (GD)
← All GD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2020   Q4 0 0.00 Sell 100.00% 0.02 $129.17–156.14 · VW $144.71i SEC
2020   Q3 12,435 0.02 Reduce 2.85% <0.01 $135.16–160.84 · VW $144.81i $1,721,000 SEC
2020   Q2 12,800 0.03 Add 128.57% 0.01 $121.67–168.33 · VW $146.49i $1,913,000 SEC
2020   Q1 5,600 0.01 Add 460.00% <0.01 $100.55–190.08 · VW $140.98i $741,000 SEC
2019   Q4 1,000 <0.01 $176.00 $176,000 SEC
2019   Q3 1,000 <0.01 $183.00 $183,000 SEC
2019   Q2 1,000 <0.01 Reduce 50.00% <0.01 $160.21–193.11 · VW $178.38i $182,000 SEC
2019   Q1 2,000 <0.01 Reduce 29.82% <0.01 $152.44–176.16 · VW $165.96i $339,000 SEC
2018   Q4 2,850 <0.01 Add 42.50% <0.01 $143.87–207.72 · VW $169.60i $448,000 SEC
2018   Q3 2,000 <0.01 Buy <0.01 $184.65–206.38 · VW $198.58i $409,000 SEC
2018   Q2 0 0.00 Sell 100.00% <0.01 $184.21–229.74 · VW $200.12i SEC
2018   Q1 1,850 <0.01 Buy <0.01 $199.50–230.00 · VW $216.80i $409,000 SEC
Price snapshot:
Current price$372.78
52-week low$288.85
52-week high$380.71