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  Total System Svcs Inc (TSS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q3 0 0.00 Sell 100.00% <0.01 SEC
2014   Q2 600 <0.01 Add 50.00% <0.01 $31.67 $19,000 SEC
2014   Q1 400 <0.01 Buy <0.01 $30.00 $12,000 SEC