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  O'Reilly Automotive, Inc. (ORLY)
← All ORLY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 8,355 0.01 Buy 0.01 $86.77–102.11 · VW $94.12i $771,250 SEC
2022   Q4 0 0.00 Sell 100.00% 0.01 $47.05–58.06 · VW $55.05i SEC
2022   Q3 12,720 0.01 $46.86 $596,000 SEC
2022   Q2 12,720 0.01 $42.14 $536,000 SEC
2022   Q1 12,720 0.01 $45.68 $581,000 SEC
2021   Q4 12,720 0.01 $47.09 $599,000 SEC
2021   Q3 12,720 0.01 $40.72 $518,000 SEC
2021   Q2 12,720 0.01 $37.74 $480,000 SEC
2021   Q1 12,720 0.01 $33.81 $430,000 SEC
2020   Q4 12,720 <0.01 Reduce 86.08% 0.03 $28.75–31.69 · VW $30.00i $384,000 SEC
2020   Q3 91,350 0.04 $30.74 $2,808,000 SEC
2020   Q2 91,350 0.03 Reduce 1.62% <0.01 $18.91–28.96 · VW $25.95i $2,568,000 SEC
2020   Q1 92,850 0.03 Reduce 15.52% <0.01 $16.77–29.79 · VW $23.93i $1,863,000 SEC
2019   Q4 109,905 0.03 Reduce 8.41% <0.01 $25.58–30.29 · VW $28.91i $3,211,000 SEC
2019   Q3 120,000 0.03 $26.57 $3,188,000 SEC
2019   Q2 120,000 0.03 Reduce 13.98% <0.01 $23.31–27.64 · VW $25.11i $2,955,000 SEC
2019   Q1 139,500 0.03 Reduce 10.58% <0.01 $21.99–26.29 · VW $24.23i $3,611,000 SEC
2018   Q4 156,000 0.03 Reduce 26.50% 0.01 $20.94–24.21 · VW $22.48i $3,581,000 SEC
2018   Q3 212,250 0.04 Reduce 0.14% $18.06–23.44 · VW $21.25i $4,915,000 SEC
2018   Q2 212,550 0.03 Reduce 11.55% <0.01 $14.51–19.36 · VW $17.41i $3,876,000 SEC
2018   Q1 240,300 0.03 $16.49 $3,963,000 SEC
2017   Q4 240,300 0.03 Add 0.13% $12.67–17.58 · VW $15.02i $3,853,000 SEC
2017   Q3 240,000 0.03 Buy 0.03 $11.30–14.73 · VW $13.37i $3,446,000 SEC
2015   Q4 0 0.00 Sell 100.00% 0.92 $16.41–18.53 · VW $17.49i SEC
2015   Q3 6,181,500 0.92 Reduce 29.62% 0.33 $15.07–17.21 · VW $16.14i $103,025,000 SEC
2015   Q2 8,782,500 1.10 $15.07 $132,311,000 SEC
2015   Q1 8,782,500 1.07 Reduce 2.20% 0.02 $11.93–14.67 · VW $13.30i $126,609,000 SEC
2014   Q4 8,980,500 0.93 Reduce 0.03% <0.01 $9.75–13.12 · VW $11.85i $115,322,000 SEC
2014   Q3 8,983,500 0.77 $10.02 $90,051,000 SEC
2014   Q2 8,983,500 0.76 $10.04 $90,194,000 SEC
2014   Q1 8,983,500 0.80 Reduce 3.12% 0.02 $8.55–10.40 · VW $9.48i $88,871,000 SEC
2013   Q4 9,273,000 0.77 Reduce 22.88% 0.25 $8.02–9.04 · VW $8.42i $79,568,000 SEC
2013   Q3 12,024,000 1.09 Reduce 0.14% <0.01 $7.51–8.56 · VW $8.24i $102,276,000 SEC
2013   Q2 12,040,500 1.00 Reduce 0.67% <0.01 $6.52–7.60 · VW $7.19i $90,400,000 SEC
2013   Q1 12,121,500 0.93 Add 0.42% <0.01 $5.80–7.01 · VW $6.50i $82,871,000 SEC
2012   Q4 12,070,500 0.90 Reduce 0.46% <0.01 $5.24–6.33 · VW $5.88i $71,956,000 SEC
2012   Q3 12,126,000 0.86 $5.57 $67,598,000 SEC
2012   Q2 12,126,000 0.89 Reduce 10.53% 0.12 $5.04–7.14 · VW $6.28i $67,719,000 SEC
2012   Q1 13,552,500 1.18 Reduce 7.72% 0.09 $5.18–6.12 · VW $5.70i $82,534,000 SEC
2011   Q4 14,686,500 1.21 Reduce 5.82% 0.07 $4.25–5.48 · VW $5.06i $78,279,000 SEC
2011   Q3 15,594,000 1.26 Reduce 4.47% 0.05 $3.75–4.80 · VW $4.23i $69,268,000 SEC
2011   Q2 16,323,000 1.18 Reduce 0.58% <0.01 $3.67–4.38 · VW $4.02i $71,287,000 SEC
2011   Q1 16,417,500 1.42 Add 0.39% <0.01 $3.56–4.11 · VW $3.80i $62,890,000 SEC
2010   Q4 16,353,000 1.76 Buy 1.76 $3.49–4.20 · VW $3.93i $65,870,000 SEC
Price snapshot:
Current price$87.28
Avg. buy price$92.31
+/- since buy-5.45%
52-week low$82.71
52-week high$108.72