First Pacific Advisors

History Stock Activity ▲ Share change % change to portfolio
Q4  2025
≡ NXPI - NXP Semiconductors NV Add 0.17% 1,270 0.00
≡ AON - Aon Plc Add 0.32% 2,086 0.01
≡ ICLR - ICON plc Add 0.66% 6,479 0.02
≡ TMO - Thermo Fisher Scientific Add 1.69% 3,626 0.03
≡ BIO - Bio-Rad Laboratories Inc. Add 1.79% 7,043 0.03
≡ WAB - WABTEC Corp. Add 1.81% 7,885 0.02
≡ KMI - Kinder Morgan Add 1.83% 73,382 0.03
≡ NOV - Nov Inc. Add 1.85% 146,909 0.03
≡ PCG - PG&E Corp. Add 1.87% 20,946 0.00
≡ UBER - Uber Technologies Inc. Add 1.96% 18,300 0.02
≡ MTN - Vail Resorts Inc. Add 7.38% 74,769 0.13
≡ IFF - International Flavors & Fragrances Inc. Add 8.61% 422,179 0.38
≡ VT - Vanguard Tot World Stk ETF Add 9.90% 1,778 0.00
≡ SGOV - Ishares 0 3 Month Treasury B Add 11.66% 4,265 0.01
≡ KMX - CarMax Inc. Add 17.84% 442,620 0.23
≡ DEI - Douglas Emmett Inc. Add 22.40% 1,194,783 0.18
≡ FBIN - Fortune Brands Innovations Inc. Add 22.97% 658,407 0.44
≡ VYX - NCR Voyix Corp. Add 28.89% 1,129,401 0.15
≡ BDX - Becton Dickinson Add 108.41% 1,014,989 2.64
≡ HYBB - Ishares Bb Rated Corp Bond Buy 286 0.00
≡ MICC - Magnum Ice Cream Co NV Buy 1,697,675 0.36
≡ LBRDK - Liberty Broadband Corp. CL C Buy 2,669,348 1.74
≡ AMRZ - Amrize Ltd Buy 3,408,072 2.47
≡ LAUR - Laureate Education Inc. Reduce 53.02% 114,527 0.06
≡ SATS - EchoStar Corp. Reduce 50.31% 241,893 0.35
≡ UPWK - Upwork Inc. Reduce 45.58% 47,800 0.02
≡ CHTR - Charter Communications Reduce 28.57% 184,575 0.52
≡ GPOR - Gulfport Energy Corp. Reduce 25.83% 44,378 0.13
≡ CMCSA - Comcast Corp. Reduce 25.26% 2,838,897 1.14
≡ AVGO - Broadcom Inc. Reduce 24.94% 28,608 0.13
≡ PARR - Par Pacific Holdings Reduce 21.98% 12,318 0.01
≡ GOOGL - Alphabet Inc. Reduce 21.09% 510,890 2.15
≡ TEL - TE Connectivity plc Reduce 16.01% 339,193 1.03
≡ WFC - Wells Fargo Reduce 14.08% 181,811 0.23
≡ MAR - Marriott Int'l. Reduce 13.51% 60,908 0.25
≡ LPLA - LPL Financial Holdings Inc. Reduce 12.65% 56,091 0.27
≡ GOOG - Alphabet Inc. CL C Reduce 9.04% 134,056 0.56
≡ DELL - Dell Technologies Inc. Reduce 8.49% 35,520 0.06
≡ C - Citigroup Inc. Reduce 7.20% 272,184 0.43
≡ RUSHA - Rush Enterprises Inc. Reduce 6.91% 11,000 0.01
≡ ADI - Analog Devices Reduce 6.03% 120,259 0.44
≡ FERG - Ferguson Enterprises Inc. Reduce 3.19% 29,265 0.09
≡ AVTR - Avantor Inc. Reduce 2.51% 102,358 0.02
≡ AMZN - Amazon.com Inc. Reduce 1.75% 25,177 0.08
≡ META - Meta Platforms Inc. Reduce 1.25% 8,874 0.08
≡ NX - Quanex Building Products Sell 100.00% 166,231 0.03
≡ HWM - Howmet Aerospace Inc. Sell 100.00% 325,984 0.90
Q3  2025
≡ MAR - Marriott Int'l. Add 0.01% 51 0.00
≡ NXPI - NXP Semiconductors NV Add 0.02% 170 0.00
≡ WAB - WABTEC Corp. Add 0.16% 700 0.00
≡ AON - Aon Plc Add 0.37% 2,426 0.01
≡ ICLR - ICON plc Add 1.06% 10,205 0.03
≡ CMCSA - Comcast Corp. Add 1.33% 147,169 0.06
≡ KMI - Kinder Morgan Add 1.60% 63,232 0.03
≡ PCG - PG&E Corp. Add 1.64% 18,104 0.00
≡ BIO - Bio-Rad Laboratories Inc. Add 1.93% 7,465 0.03
≡ MTN - Vail Resorts Inc. Add 1.93% 19,198 0.04
≡ KMX - CarMax Inc. Add 2.07% 50,217 0.03
≡ CHTR - Charter Communications Add 3.13% 19,592 0.08
≡ VT - Vanguard Tot World Stk ETF Add 7.08% 1,188 0.00
≡ NX - Quanex Building Products Add 7.25% 11,231 0.00
≡ NOV - Nov Inc. Add 13.22% 927,951 0.17
≡ OEC - Orion SA Add 13.50% 49,637 0.00
≡ IFF - International Flavors & Fragrances Inc. Add 19.27% 792,335 0.68
≡ MRVI - Maravai LifeSciences Holdings Inc. Add 19.36% 143,551 0.01
≡ DAR - Darling Ingredients Inc. Add 23.01% 9,809 0.00
≡ FBIN - Fortune Brands Innovations Inc. Add 43.42% 867,694 0.65
≡ TMO - Thermo Fisher Scientific Add 146.02% 127,576 0.87
≡ AVTR - Avantor Inc. Add 5327.97% 3,995,978 0.70
≡ UNIT - Uniti Group Inc. Buy 25,235 0.00
≡ BDX - Becton Dickinson Buy 936,257 2.46
≡ SATS - EchoStar Corp. Reduce 66.51% 954,741 1.03
≡ LAUR - Laureate Education Inc. Reduce 45.76% 182,218 0.08
≡ WFC - Wells Fargo Reduce 36.51% 742,630 0.87
≡ NFLX - Netflix Inc. Reduce 29.91% 7,000 0.01
≡ C - Citigroup Inc. Reduce 28.06% 1,473,906 2.10
≡ FERG - Ferguson Enterprises Inc. Reduce 27.05% 339,766 1.07
≡ SGOV - Ishares 0 3 Month Treasury B Reduce 24.00% 11,551 0.02
≡ HWM - Howmet Aerospace Inc. Reduce 23.70% 101,275 0.28
≡ PARR - Par Pacific Holdings Reduce 22.85% 16,598 0.01
≡ TEL - TE Connectivity plc Reduce 20.23% 537,585 1.66
≡ ASLE - Aersale Corp Reduce 16.37% 40,858 0.00
≡ NATL - NCR Atleos Corp. Reduce 10.80% 247,115 0.14
≡ UBER - Uber Technologies Inc. Reduce 9.11% 93,665 0.13
≡ META - Meta Platforms Inc. Reduce 8.50% 66,010 0.68
≡ GOOG - Alphabet Inc. CL C Reduce 6.03% 95,179 0.33
≡ ADI - Analog Devices Reduce 4.31% 89,919 0.31
≡ AVGO - Broadcom Inc. Reduce 4.01% 4,797 0.02
≡ GOOGL - Alphabet Inc. Reduce 2.26% 56,092 0.19
≡ AMZN - Amazon.com Inc. Reduce 1.69% 24,759 0.08
≡ ESGR-OLD - Enstar Group Ltd. Sell 100.00% 6,901 0.03
≡ WLY - John Wiley & Sons Inc. 'A' Sell 100.00% 39,140 0.03
≡ VIPS - Vipshop Holdings Ltd Sell 100.00% 179,634 0.04
Q2  2025
≡ FERG - Ferguson Enterprises Inc. Add 0.36% 4,520 0.01
≡ KMX - CarMax Inc. Add 0.63% 15,270 0.01
≡ AMZN - Amazon.com Inc. Add 1.05% 15,128 0.05
≡ NXPI - NXP Semiconductors NV Add 1.08% 8,204 0.03
≡ PARR - Par Pacific Holdings Add 1.14% 820 0.00
≡ CHTR - Charter Communications Add 1.21% 7,499 0.04
≡ IFF - International Flavors & Fragrances Inc. Add 1.22% 49,452 0.05