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  Brink's Home Security Hldg., Inc (CFL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q4 0 0.00 Sell 100.00% 0.27 SEC
2009   Q3 257,500 0.27 $30.79 $7,928,000 SEC
2009   Q2 257,500 0.29 $28.31 $7,290,000 SEC
2009   Q1 257,500 0.29 $22.60 $5,820,000 SEC
2008   Q4 257,500 0.25 Buy 0.25 $21.92 $5,644,000 SEC