First Pacific Advisors

History Stock Activity ▲ Share change % change to portfolio
Q4  2025
≡ 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
≡ 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
≡ GPOR - Gulfport Energy Corp. Reduce 42.15% 125,167 0.36
≡ AVGO - Broadcom Inc. Reduce 38.72% 75,519 0.30
≡ HWM - Howmet Aerospace Inc. Reduce 29.72% 180,647 0.49
≡ WFC - Wells Fargo Reduce 22.61% 594,248 0.69
≡ UBER - Uber Technologies Inc. Reduce 14.37% 172,616 0.23
≡ KMI - Kinder Morgan Reduce 11.90% 531,961 0.23
≡ C - Citigroup Inc. Reduce 9.10% 525,706 0.65
≡ RUSHA - Rush Enterprises Inc. Reduce 7.84% 13,543 0.01
≡ LAUR - Laureate Education Inc. Reduce 6.69% 28,551 0.01
≡ AON - Aon Plc Reduce 4.12% 27,993 0.15
≡ LPLA - LPL Financial Holdings Inc. Reduce 3.15% 14,438 0.08
≡ GOOGL - Alphabet Inc. Reduce 3.01% 76,910 0.20
≡ GOOG - Alphabet Inc. CL C Reduce 1.28% 20,427 0.05
≡ TEL - TE Connectivity plc Reduce 0.99% 26,464 0.06
≡ ADI - Analog Devices Reduce 0.97% 20,411 0.07
≡ META - Meta Platforms Inc. Reduce 0.70% 5,474 0.06
≡ DEI - Douglas Emmett Inc. Reduce 0.02% 990 0.00
≡ JEF - Jefferies Financial Group Inc. Reduce 0.02% 540 0.00
≡ NATL - NCR Atleos Corp. Reduce 0.02% 440 0.00
≡ VNO - Vornado Realty Trust Reduce 0.02% 345 0.00
≡ SHC - Sotera Health Co Sell 100.00% 45,480 0.01
Q1  2025
≡ AVGO - Broadcom Inc. Reduce 45.56% 163,241 0.44
≡ KMI - Kinder Morgan Reduce 41.23% 3,137,049 1.45
≡ LAUR - Laureate Education Inc. Reduce 41.22% 299,274 0.10
≡ WFC - Wells Fargo Reduce 30.27% 1,141,202 1.32
≡ EBC - Eastern Bankshares Inc. Reduce 29.42% 35,806 0.01
≡ SGOV - Ishares 0 3 Month Treasury B Reduce 25.32% 14,180 0.02
≡ MAR - Marriott Int'l. Reduce 19.85% 110,193 0.42
≡ HWM - Howmet Aerospace Inc. Reduce 16.64% 121,352 0.26
≡ NFLX - Netflix Inc. Reduce 16.40% 4,590 0.01
≡ C - Citigroup Inc. Reduce 14.52% 981,450 1.13
≡ GPOR - Gulfport Energy Corp. Reduce 13.75% 47,341 0.14
≡ META - Meta Platforms Inc. Reduce 12.32% 109,977 1.03
≡ GOOG - Alphabet Inc. CL C Reduce 11.96% 217,175 0.55
≡ WAB - WABTEC Corp. Reduce 9.03% 42,697 0.13
≡ JEF - Jefferies Financial Group Inc. Reduce 7.88% 220,675 0.19
≡ VNO - Vornado Realty Trust Reduce 6.72% 120,891 0.07
≡ AON - Aon Plc Reduce 6.65% 48,481 0.31
≡ RUSHA - Rush Enterprises Inc. Reduce 6.15% 11,305 0.01
≡ AMZN - Amazon.com Inc. Reduce 5.79% 88,895 0.27
≡ GOOGL - Alphabet Inc. Reduce 5.00% 134,360 0.34
≡ NXPI - NXP Semiconductors NV Reduce 3.39% 26,546 0.08
≡ ADI - Analog Devices Reduce 0.25% 5,311 0.02
≡ LPLA - LPL Financial Holdings Inc. Reduce 0.08% 348 0.00
≡ SATS - EchoStar Corp. Reduce 0.08% 800 0.00
≡ DEI - Douglas Emmett Inc. Reduce 0.07% 3,510 0.00
≡ NATL - NCR Atleos Corp. Reduce 0.07% 1,580 0.00
≡ CIGI - Colliers International Group Inc. Sell 100.00% 3,450 0.01
≡ MTAL-OLD - MAC Copper Ltd Sell 100.00% 66,447 0.01
Q4  2024
≡ NFLX - Netflix Inc. Reduce 94.18% 452,780 0.65
≡ CIGI - Colliers International Group Inc. Reduce 79.46% 13,350 0.04
≡ NX - Quanex Building Products Reduce 47.33% 67,443 0.03
≡ AVGO - Broadcom Inc. Reduce 44.20% 283,844 0.95
≡ WFC - Wells Fargo Reduce 28.50% 1,502,827 1.52