First Pacific Advisors, LP
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 63 |
| Portfolio value: | $7.6B |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL · Alphabet Inc. | 7.88 | Reduce 21.09% | 1,911,429 | $313.00 | $598,277,277 | $400.71 | +28.02% | $156.16 | $402.00 |
| ADI · Analog Devices Inc. | 6.69 | Reduce 6.03% | 1,874,867 | $271.20 | $508,463,930 | $416.52 | +53.58% | $206.00 | $418.75 |
| META · Meta Platforms, Inc. | 6.10 | Reduce 1.25% | 702,121 | $660.09 | $463,463,051 | $609.63 | -7.64% | $520.26 | $796.25 |
| GOOG · Alphabet Inc. | 5.58 | Reduce 9.04% | 1,349,592 | $313.80 | $423,501,970 | $400.71 | +27.70% | $156.16 | $402.00 |
| C · Citigroup Inc. | 5.39 | Reduce 7.20% | 3,506,931 | $116.69 | $409,223,778 | $125.55 | +7.59% | $71.65 | $135.29 |
| TEL · Te Connectivity Plc | 5.33 | Reduce 16.01% | 1,779,970 | $227.51 | $404,960,975 | $206.20 | -9.37% | $154.86 | $252.56 |
| BDX · Becton Dickinson & Co. | 4.99 | Add 108.41% | 1,951,246 | $194.07 | $378,678,311 | $149.43 | -23.00% | $127.59 | $187.35 |
| 459506101 · International Flavors&Fragra | 4.73 | Add 8.61% | 5,326,041 | $67.39 | $358,921,903 | — | — | — | — |
| AMZN · Amazon Com Inc. | 4.29 | Reduce 1.75% | 1,411,199 | $230.82 | $325,732,953 | $272.68 | +18.14% | $196.00 | $278.56 |
| CMCSA · Comcast Corp. Cl A | 3.31 | Reduce 25.26% | 8,399,831 | $29.89 | $251,070,949 | $25.39 | -15.04% | $24.13 | $34.36 |
| AON · Aon Plc | 3.05 | Add 0.32% | 656,531 | $352.88 | $231,676,659 | $312.79 | -11.36% | $304.59 | $381.00 |
| FERG · Ferguson Enterprises | 2.60 | Reduce 3.19% | 887,120 | $222.63 | $197,499,526 | $241.34 | +8.40% | $173.53 | $271.64 |
| AMRZ · Amrize Ltd. | 2.43 | New | 3,408,072 | $54.08 | $184,308,534 | $52.89 | -2.20% | $44.12 | $65.94 |
| ICLR · Icon Plc | 2.35 | Add 0.66% | 980,804 | $182.22 | $178,722,105 | $124.49 | -31.68% | $66.57 | $211.00 |
| FBIN · Fortune Brands Innovations I | 2.32 | Add 22.97% | 3,524,498 | $50.02 | $176,295,390 | $37.98 | -24.07% | $36.07 | $64.84 |
| NXPI · Nxp Semiconductors N V | 2.19 | Add 0.17% | 766,330 | $217.06 | $166,339,590 | $294.75 | +35.79% | $183.00 | $303.91 |
| JEF · Jefferies Finl Group Inc. | 2.11 | 2,580,283 | $61.97 | $159,900,138 | $52.98 | -14.51% | $35.53 | $71.04 | |
| MTN · Vail Resorts Inc. | 1.90 | Add 7.38% | 1,087,702 | $132.80 | $144,446,826 | $125.42 | -5.56% | $118.51 | $175.51 |
| LPLA · Lpl Finl Hldgs Inc. | 1.82 | Reduce 12.65% | 387,412 | $357.17 | $138,371,944 | $303.52 | -15.02% | $281.51 | $403.58 |
| SATS · Echostar Corp. | 1.73 | Reduce 1.73% | 39,308,974 | $3.34 | $131,291,973 | $127.15 | +3706.89% | $14.90 | $137.44 |
| LBRDA · Liberty Broadband Corp. | 1.71 | New | 2,669,348 | $48.60 | $129,730,313 | $36.04 | -25.84% | $35.98 | $95.95 |
| TMO · Thermo Fisher Scientific Inc. | 1.67 | Add 1.69% | 218,572 | $579.45 | $126,651,545 | $465.00 | -19.75% | $385.46 | $643.99 |
| NOV · Nov Inc. | 1.67 | Add 1.85% | 8,093,810 | $15.63 | $126,506,250 | $19.25 | +23.16% | $11.65 | $20.93 |
| BIO · Bio Rad Labs Inc. | 1.60 | Add 1.79% | 401,457 | $302.99 | $121,637,456 | $254.32 | -16.06% | $211.43 | $343.12 |
| MAR · Marriott Intl Inc. New | 1.59 | Reduce 13.51% | 389,857 | $310.24 | $120,949,236 | $353.18 | +13.84% | $253.56 | $380.00 |
| KMX · Carmax Inc. | 1.49 | Add 17.84% | 2,924,081 | $38.64 | $112,986,490 | $40.34 | +4.40% | $30.26 | $71.99 |
| KMI · Kinder Morgan Inc. Del | 1.48 | Add 1.83% | 4,076,504 | $27.49 | $112,063,095 | $31.41 | +14.26% | $25.60 | $34.73 |
| WFC · Wells Fargo Co. New | 1.36 | Reduce 14.08% | 1,109,828 | $93.20 | $103,435,970 | $75.64 | -18.84% | $71.90 | $97.76 |
| CHTR · Charter Communications Inc. N | 1.27 | Reduce 28.57% | 461,525 | $208.75 | $96,343,344 | $154.86 | -25.82% | $154.70 | $437.06 |
| 929740108 · Wabtec | 1.25 | Add 1.81% | 444,548 | $213.45 | $94,888,771 | — | — | — | — |
| UBER · Uber Technologies Inc. | 1.03 | Add 1.96% | 953,263 | $81.71 | $77,891,120 | $75.45 | -7.66% | $68.46 | $101.99 |
| NATL · Ncr Atleos Corporation | 1.02 | 2,040,700 | $38.11 | $77,771,077 | $44.27 | +16.16% | $23.56 | $48.50 | |
| DEI · Douglas Emmett Inc. | 0.94 | Add 22.40% | 6,528,956 | $10.99 | $71,753,226 | $12.37 | +12.56% | $9.04 | $16.99 |
| VNO · Vornado Rlty Tr | 0.73 | 1,676,513 | $33.28 | $55,794,353 | $32.16 | -3.37% | $24.57 | $43.37 | |
| VYX · Ncr Voyix Corporation | 0.68 | Add 28.89% | 5,038,208 | $10.20 | $51,389,722 | $8.35 | -18.14% | $6.02 | $14.67 |
| DELL · Dell Technologies Inc. | 0.63 | Reduce 8.49% | 382,985 | $125.88 | $48,210,152 | $260.46 | +106.91% | $101.00 | $263.99 |
| AVTR · Avantor Inc. | 0.60 | Reduce 2.51% | 3,968,620 | $11.46 | $45,480,385 | $8.31 | -27.49% | $7.26 | $15.93 |
| SATS · Echostar Corp. | 0.41 | Reduce 45.83% | 285,933 | $108.70 | $31,080,917 | $127.15 | +16.97% | $14.90 | $137.44 |
| AVGO · Broadcom Inc. | 0.39 | Reduce 24.94% | 86,111 | $346.10 | $29,803,017 | $430.00 | +24.24% | $215.88 | $437.68 |
| MICC · Magnum Ice Cream Company Nv | 0.35 | New | 1,697,675 | $15.85 | $26,908,149 | $14.79 | -6.69% | $12.94 | $19.93 |
| GPOR · Gulfport Energy Corp. | 0.35 | Reduce 25.83% | 127,434 | $207.99 | $26,504,998 | $178.28 | -14.28% | $160.95 | $225.78 |
| PCG · Pg&E Corp. | 0.24 | Add 1.87% | 1,142,167 | $16.07 | $18,354,624 | $16.07 | -0.00% | $12.97 | $19.16 |
| RUSHA · Rush Enterprises Inc. | 0.11 | Reduce 6.91% | 148,094 | $53.94 | $7,988,190 | $72.31 | +34.06% | $45.67 | $76.99 |
| STGW · Stagwell Inc. | 0.08 | 1,191,918 | $4.89 | $5,828,479 | $6.47 | +32.31% | $4.03 | $7.52 | |
| W · Wayfair Inc. | 0.06 | 4,934,000 | $1.00 | $4,911,797 | $66.26 | +6555.95% | $34.46 | $119.98 | |
| TDW · Tidewater Inc. New | 0.06 | 94,961 | $50.51 | $4,796,480 | $81.16 | +60.68% | $38.24 | $93.13 | |
| 46436E718 · Ishares Tr | 0.05 | Add 11.66% | 40,837 | $100.38 | $4,099,218 | — | — | — | — |
| LAUR · Laureate Education Inc. | 0.04 | Reduce 53.02% | 101,485 | $33.67 | $3,417,000 | $32.81 | -2.55% | $21.16 | $37.91 |
| PDLB · Ponce Financial Group Inc. | 0.04 | 181,562 | $16.35 | $2,968,539 | $17.84 | +9.11% | $12.81 | $18.05 | |
| ALGT · Allegiant Travel Co. | 0.04 | 34,186 | $85.27 | $2,915,040 | $83.03 | -2.63% | $42.56 | $118.00 | |
| MRVI · Maravai Lifesciences Hldgs I | 0.04 | 884,883 | $3.25 | $2,875,870 | $4.85 | +49.23% | $1.95 | $4.95 | |
| 922042742 · Vanguard Intl Equity Index F | 0.04 | Add 9.90% | 19,743 | $141.06 | $2,784,948 | — | — | — | — |
| RSVR · Reservoir Media Inc. | 0.03 | 329,066 | $7.57 | $2,491,030 | $10.19 | +34.61% | $6.97 | $10.32 | |
| PBFS · Pioneer Bancorp Inc. Md | 0.03 | 166,974 | $13.48 | $2,250,810 | $14.59 | +8.23% | $11.24 | $15.18 | |
| ORN · Orion S.A. | 0.03 | 417,388 | $5.28 | $2,203,809 | $14.90 | +182.20% | $6.44 | $15.81 | |
| DAR · Darling Ingredients Inc. | 0.02 | 52,447 | $36.00 | $1,888,092 | $63.12 | +75.33% | $29.15 | $66.02 | |
| EBC · Eastern Bankshares Inc. | 0.02 | 85,883 | $18.43 | $1,582,824 | $20.06 | +8.84% | $14.10 | $22.57 | |
| NFLX · Netflix Inc. | 0.02 | Add 900.00% | 16,400 | $93.76 | $1,537,664 | $87.48 | -6.70% | $75.01 | $134.12 |
| PARR · Par Pac Holdings Inc. | 0.02 | Reduce 21.98% | 43,716 | $35.14 | $1,536,180 | $64.37 | +83.18% | $18.02 | $70.39 |
| ASLE · Aersale Corporation | 0.02 | 208,726 | $7.11 | $1,484,042 | $6.55 | -7.88% | $5.56 | $9.12 | |
| UPWK · Upwork Inc. | 0.01 | Reduce 45.58% | 57,081 | $19.82 | $1,131,345 | $8.82 | -55.50% | $7.44 | $22.84 |
| UNIT · Uniti Group LLC | 0.00 | 25,235 | $7.01 | $176,897 | $11.28 | +60.91% | $5.30 | $12.18 | |
| 46435U473 · Ishares Tr | 0.00 | New | 286 | $47.13 | $13,479 | — | — | — | — |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
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