First Pacific Advisors

History Stock Activity ▼ Share change % change to portfolio
Q4  2025
≡ BDX - Becton Dickinson Add 108.41% 1,014,989 2.64
≡ VYX - NCR Voyix Corp. Add 28.89% 1,129,401 0.15
≡ FBIN - Fortune Brands Innovations Inc. Add 22.97% 658,407 0.44
≡ DEI - Douglas Emmett Inc. Add 22.40% 1,194,783 0.18
≡ KMX - CarMax Inc. Add 17.84% 442,620 0.23
≡ SGOV - Ishares 0 3 Month Treasury B Add 11.66% 4,265 0.01
≡ VT - Vanguard Tot World Stk ETF Add 9.90% 1,778 0.00
≡ IFF - International Flavors & Fragrances Inc. Add 8.61% 422,179 0.38
≡ MTN - Vail Resorts Inc. Add 7.38% 74,769 0.13
≡ UBER - Uber Technologies Inc. Add 1.96% 18,300 0.02
≡ PCG - PG&E Corp. Add 1.87% 20,946 0.00
≡ NOV - Nov Inc. Add 1.85% 146,909 0.03
≡ KMI - Kinder Morgan Add 1.83% 73,382 0.03
≡ WAB - WABTEC Corp. Add 1.81% 7,885 0.02
≡ BIO - Bio-Rad Laboratories Inc. Add 1.79% 7,043 0.03
≡ TMO - Thermo Fisher Scientific Add 1.69% 3,626 0.03
≡ ICLR - ICON plc Add 0.66% 6,479 0.02
≡ AON - Aon Plc Add 0.32% 2,086 0.01
≡ NXPI - NXP Semiconductors NV Add 0.17% 1,270 0.00
≡ AMRZ - Amrize Ltd Buy 3,408,072 2.47
≡ LBRDK - Liberty Broadband Corp. CL C Buy 2,669,348 1.74
≡ MICC - Magnum Ice Cream Co NV Buy 1,697,675 0.36
≡ HYBB - Ishares Bb Rated Corp Bond Buy 286 0.00
Q3  2025
≡ AVTR - Avantor Inc. Add 5327.97% 3,995,978 0.70
≡ TMO - Thermo Fisher Scientific Add 146.02% 127,576 0.87
≡ FBIN - Fortune Brands Innovations Inc. Add 43.42% 867,694 0.65
≡ DAR - Darling Ingredients Inc. Add 23.01% 9,809 0.00
≡ MRVI - Maravai LifeSciences Holdings Inc. Add 19.36% 143,551 0.01
≡ IFF - International Flavors & Fragrances Inc. Add 19.27% 792,335 0.68
≡ OEC - Orion SA Add 13.50% 49,637 0.00
≡ NOV - Nov Inc. Add 13.22% 927,951 0.17
≡ NX - Quanex Building Products Add 7.25% 11,231 0.00
≡ VT - Vanguard Tot World Stk ETF Add 7.08% 1,188 0.00
≡ CHTR - Charter Communications Add 3.13% 19,592 0.08
≡ KMX - CarMax Inc. Add 2.07% 50,217 0.03
≡ MTN - Vail Resorts Inc. Add 1.93% 19,198 0.04
≡ BIO - Bio-Rad Laboratories Inc. Add 1.93% 7,465 0.03
≡ PCG - PG&E Corp. Add 1.64% 18,104 0.00
≡ KMI - Kinder Morgan Add 1.60% 63,232 0.03
≡ CMCSA - Comcast Corp. Add 1.33% 147,169 0.06
≡ ICLR - ICON plc Add 1.06% 10,205 0.03
≡ AON - Aon Plc Add 0.37% 2,426 0.01
≡ WAB - WABTEC Corp. Add 0.16% 700 0.00
≡ NXPI - NXP Semiconductors NV Add 0.02% 170 0.00
≡ MAR - Marriott Int'l. Add 0.01% 51 0.00
≡ BDX - Becton Dickinson Buy 936,257 2.46
≡ UNIT - Uniti Group Inc. Buy 25,235 0.00
Q2  2025
≡ RSVR - Reservoir Media Inc. Add 4906.33% 322,493 0.04
≡ FBIN - Fortune Brands Innovations Inc. Add 152.16% 1,205,880 0.90
≡ NOV - Nov Inc. Add 100.99% 3,526,754 0.64
≡ ICLR - ICON plc Add 76.27% 417,173 0.88
≡ SATS - EchoStar Corp. Add 36.65% 385,025 0.16
≡ MTN - Vail Resorts Inc. Add 23.36% 188,151 0.43
≡ NX - Quanex Building Products Add 15.95% 21,322 0.01
≡ SGOV - Ishares 0 3 Month Treasury B Add 15.08% 6,307 0.01
≡ OEC - Orion SA Add 9.58% 32,143 0.01
≡ VYX - NCR Voyix Corp. Add 5.58% 206,416 0.04
≡ BIO - Bio-Rad Laboratories Inc. Add 3.86% 14,394 0.05
≡ VT - Vanguard Tot World Stk ETF Add 3.25% 528 0.00
≡ WAB - WABTEC Corp. Add 1.40% 6,003 0.02
≡ MAR - Marriott Int'l. Add 1.27% 5,648 0.02
≡ PCG - PG&E Corp. Add 1.26% 13,719 0.00
≡ CMCSA - Comcast Corp. Add 1.23% 134,919 0.07
≡ IFF - International Flavors & Fragrances Inc. Add 1.22% 49,452 0.05
≡ CHTR - Charter Communications Add 1.21% 7,499 0.04
≡ PARR - Par Pacific Holdings Add 1.14% 820 0.00
≡ NXPI - NXP Semiconductors NV Add 1.08% 8,204 0.03
≡ AMZN - Amazon.com Inc. Add 1.05% 15,128 0.05
≡ KMX - CarMax Inc. Add 0.63% 15,270 0.01
≡ FERG - Ferguson Enterprises Inc. Add 0.36% 4,520 0.01
≡ TMO - Thermo Fisher Scientific Buy 87,370 0.51
≡ VIPS - Vipshop Holdings Ltd Buy 179,634 0.04
≡ MRVI - Maravai LifeSciences Holdings Inc. Buy 741,332 0.03
≡ ASLE - Aersale Corp Buy 249,584 0.02
≡ DAR - Darling Ingredients Inc. Buy 42,638 0.02
≡ AVTR - Avantor Inc. Buy 75,000 0.01
Q1  2025
≡ FBIN - Fortune Brands Innovations Inc. Add 220.83% 545,499 0.54
≡ BIO - Bio-Rad Laboratories Inc. Add 136.02% 214,705 0.85
≡ NX - Quanex Building Products Add 78.10% 58,621 0.02
≡ MTN - Vail Resorts Inc. Add 54.24% 283,299 0.73
≡ NOV - Nov Inc. Add 29.10% 787,068 0.19
≡ ICLR - ICON plc Add 21.07% 95,190 0.27
≡ FERG - Ferguson Enterprises Inc. Add 13.50% 148,891 0.39
≡ VT - Vanguard Tot World Stk ETF Add 7.87% 1,185 0.00
≡ VYX - NCR Voyix Corp. Add 6.87% 238,067 0.04
≡ STGW - Stagwell Inc. Add 6.09% 68,402 0.01
≡ OEC - Orion SA Add 5.38% 17,131 0.00
≡ PCG - PG&E Corp. Add 0.83% 8,971 0.00
≡ CMCSA - Comcast Corp. Add 0.81% 88,177 0.05
≡ UBER - Uber Technologies Inc. Add 0.81% 9,647 0.01
≡ IFF - International Flavors & Fragrances Inc. Add 0.80% 32,302 0.04
≡ CHTR - Charter Communications Add 0.80% 4,887 0.03
≡ KMX - CarMax Inc. Add 0.79% 18,912 0.02
≡ TEL - TE Connectivity plc Add 0.78% 20,773 0.05
≡ WLY - John Wiley & Sons Inc. 'A' Buy 39,140 0.03
≡ RSVR - Reservoir Media Inc. Buy 6,573 0.00
Q4  2024
≡ SGOV - Ishares 0 3 Month Treasury B Add 35.78% 14,755 0.02
≡ ICLR - ICON plc Add 27.74% 98,101 0.30
≡ VT - Vanguard Tot World Stk ETF Add 13.42% 1,782 0.00
≡ MTN - Vail Resorts Inc. Add 12.37% 57,484 0.16