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First Pacific Advisors

First Pacific Advisors

First Pacific Advisors (Steven Romick) latest 13F portfolio: 85 holdings worth $7.0B as of Q1 2026.

Backtested since 2020: mirroring First Pacific Advisors's reported 13F equity holdings each quarter would have returned +256.5% versus +186.6%for the S&P 500 (+22.6% annualized). See the Performance tab for the full equity curve.

Investor:  Steven Romick

Number of Assets:  85

Reporting Period:   Q1 - 2026

Holdings at Report:   $7,004,260,537

Return $ Since Report:   +$1,256,635,787

Return % Since Report:   +17.94%

13F Holdings

Company
Position
Activity
Shares
Port. %
Rep. Price
Curr. Price
Rep. Value
Curr. Value
Return Value
Return %
Reservoir Media Inc. (RSVR)
Equity
-6.17%
308,747
0.04%
$9.79
$10.29
$3,022,633
$3,177,007
+$154,374
+5.11%
Echostar Corp.
Bond
-6.97%
36,570,974
N/A
$3.57
N/A
$130,635,176
N/A
N/A
N/A
Marsh & Mclennan Companies Inc. (MMC)
Equity
+100%
108,697
0.27%
$173.45
$171.94
$18,853,495
$18,689,362
-$164,133
-0.87%
Echostar Corp. (SATS)
Equity
-60.63%
94,066
0.16%
$117.07
$103.92
$11,012,307
$9,774,868
-$1,237,439
-11.24%
Wayfair Inc.
Bond
0%
4,934,000
N/A
$0.94
N/A
$4,637,960
N/A
N/A
N/A
Alphabet Inc. (GOOG)
Equity
-1.22%
1,333,157
5.46%
$286.86
$355.01
$382,429,417
$473,277,401
+$90,847,984
+23.76%
Carmax Inc. (KMX)
Equity
+1.97%
2,981,709
1.77%
$41.58
$58.58
$123,979,460
$174,668,513
+$50,689,053
+40.89%
Chevron Corp. (CVX)
Equity
+100%
6,144
0.02%
$206.90
$186.56
$1,271,194
$1,146,225
-$124,969
-9.83%
Citigroup Inc. (C)
Equity
-9.46%
3,175,212
5.14%
$113.41
$134.39
$360,100,793
$426,716,741
+$66,615,948
+18.50%
Comcast Corp. (CMCSA)
Equity
+2.29%
8,592,563
3.52%
$28.71
$25.35
$246,692,484
$217,778,509
-$28,913,975
-11.72%
Emerson Electric Co. (EMR)
Equity
+100%
8,426
0.02%
$131.02
$159.15
$1,103,975
$1,340,956
+$236,981
+21.47%
Envista Holdings Corp. (NVST)
Equity
+100%
30,397
0.01%
$25.37
$28.38
$771,172
$862,667
+$91,495
+11.86%
Equipmentshare COM INC (EQPT)
Equity
+100%
285,714
0.08%
$20.37
$20.43
$5,819,994
$5,837,137
+$17,143
+0.29%
Meta Platforms Inc. (META)
Equity
-3.06%
680,613
5.56%
$572.13
$592.67
$389,399,116
$403,378,907
+$13,979,791
+3.59%
Ferguson Enterprises Inc. (FERG)
Equity
-7.91%
816,993
2.72%
$233.26
$260.37
$190,571,787
$212,720,467
+$22,148,680
+11.62%
Fortune Brands Innovations Inc. (FBIN)
Equity
+7.60%
3,792,230
2.11%
$38.97
$51.83
$147,783,203
$196,532,320
+$48,749,117
+32.99%
Mcdonald'S Corp. (MCD)
Equity
+100%
2,142
0.01%
$310.79
$276.34
$665,712
$591,910
-$73,802
-11.09%
Ncr Voyix Corp. (VYX)
Equity
+7.28%
5,405,082
0.49%
$6.33
$8.44
$34,214,169
$45,591,867
+$11,377,698
+33.25%
Nov Inc. (NOV)
Equity
-21.91%
6,320,758
1.70%
$18.81
$19.84
$118,893,458
$125,403,839
+$6,510,381
+5.48%
Upwork Inc. (UPWK)
Equity
0%
57,081
0.01%
$10.96
$9.80
$625,608
$559,394
-$66,214
-10.58%
Vornado Realty Trust (VNO)
Equity
+0.24%
1,680,601
0.62%
$25.99
$39.63
$43,678,820
$66,593,815
+$22,914,995
+52.46%
Baidu Inc. (BIDU)
Equity
+100%
3,421
0.01%
$111.42
$109.46
$381,168
$374,463
-$6,705
-1.76%
Baxter International Inc. (BAX)
Equity
+100%
6,700,925
1.61%
$16.80
$27.29
$112,575,540
$182,834,739
+$70,259,199
+62.41%
Becton Dickinson And Company (BDX)
Equity
+1.50%
1,980,440
4.45%
$157.23
$176.73
$311,384,581
$350,003,161
+$38,618,580
+12.40%
Bio-Rad Laboratories Inc. (BIO)
Equity
+1.47%
407,358
1.62%
$278.75
$346.61
$113,551,043
$141,192,320
+$27,641,277
+24.34%
Broadcom Inc. (AVGO)
Equity
-27.46%
62,465
0.28%
$309.51
$425.97
$19,333,542
$26,608,216
+$7,274,674
+37.63%
Carlisle Companies Inc. (CSL)
Equity
+100%
2,632
0.01%
$333.62
$390.05
$878,088
$1,026,598
+$148,510
+16.91%
Kinder Morgan Inc. (KMI)
Equity
-67.31%
1,332,715
0.64%
$33.53
$30.83
$44,685,934
$41,087,603
-$3,598,331
-8.05%
Ponce Financial Group Inc. (PDLB)
Equity
0%
181,562
0.04%
$16.71
$19.94
$3,033,901
$3,620,346
+$586,445
+19.33%
Henry Schein Inc. (HSIC)
Equity
+100%
9,914
0.01%
$73.70
$88.74
$730,662
$879,719
+$149,057
+20.40%
The Scotts Miracle-Gro Company (SMG)
Equity
+100%
7,357
0.01%
$60.81
$64.31
$447,379
$473,092
+$25,713
+5.75%
Southern Copper Corp. (SCCO)
Equity
+100%
7,056
0.02%
$172.06
$197.01
$1,214,055
$1,390,067
+$176,012
+14.50%
Stagwell Inc. (STGW)
Equity
0%
1,191,918
0.11%
$6.29
$9.38
$7,497,164
$11,180,191
+$3,683,027
+49.13%
Tesla Inc. (TSLA)
Equity
+100%
3,000
0.02%
$371.75
$327.22
$1,115,250
$981,660
-$133,590
-11.98%
Thermo Fisher Scientific Inc. (TMO)
Equity
+1.52%
221,896
1.56%
$491.53
$585.72
$109,068,541
$129,968,925
+$20,900,384
+19.16%
Tidewater Inc. (TDW)
Equity
-13.07%
82,549
0.10%
$83.55
$81.61
$6,896,969
$6,736,824
-$160,145
-2.32%
Allegiant Travel Company (ALGT)
Equity
0%
34,186
0.04%
$81.04
$95.09
$2,770,433
$3,250,747
+$480,314
+17.34%
Diageo PLC (DEO)
Equity
+100%
1
0.00%
$74.00
$96.68
$74
$97
+$23
+30.65%
The Walt Disney Company (DIS)
Equity
+100%
7,872
0.01%
$96.38
$104.91
$758,703
$825,852
+$67,149
+8.85%
Marriott International Inc. (MAR)
Equity
-40.30%
232,754
1.09%
$327.07
$357.78
$76,126,851
$83,274,726
+$7,147,875
+9.39%
Ross Stores Inc. (ROST)
Equity
+100%
5,154
0.02%
$216.63
$254.74
$1,116,511
$1,312,930
+$196,419
+17.59%
Rush Enterprises Inc. (RUSHA)
Equity
-12.83%
129,094
0.12%
$66.11
$80.71
$8,534,404
$10,419,177
+$1,884,773
+22.08%
SPDR Gold Shares (GLD)
Equity
+100%
13,995
0.09%
$430.29
$398.77
$6,021,909
$5,580,786
-$441,123
-7.33%
Alphabet Inc. (GOOGL)
Equity
-11.92%
1,683,493
6.91%
$287.56
$355.94
$484,105,247
$599,222,498
+$115,117,251
+23.78%
Amazon.com Inc. (AMZN)
Equity
+0.36%
1,416,219
4.21%
$208.27
$276.41
$294,955,931
$391,457,094
+$96,501,163
+32.72%
Analog Devices Inc. (ADI)
Equity
-8.09%
1,723,135
7.83%
$318.14
$389.07
$548,198,169
$670,411,519
+$122,213,350
+22.29%
Avantor Inc. (AVTR)
Equity
+103.82%
8,089,023
0.91%
$7.84
$13.47
$63,417,940
$108,959,140
+$45,541,200
+71.81%
Dell Technologies Inc. (DELL)
Equity
0%
382,985
0.90%
$164.13
$427.27
$62,859,328
$163,638,001
+$100,778,673
+160.32%
Ncr Atleos Corp. (NATL)
Equity
-94.56%
110,933
0.07%
$43.58
$46.75
$4,834,460
$5,186,118
+$351,658
+7.27%
Uber Technologies Inc. (UBER)
Equity
+1.74%
969,817
1.00%
$71.93
$75.02
$69,758,937
$72,750,822
+$2,991,885
+4.29%
Uniti Group LLC (UNIT)
Equity
0%
25,235
0.00%
$9.38
$9.53
$236,704
$240,490
+$3,786
+1.60%
Aersale Corp. (ASLE)
Equity
0%
208,726
0.02%
$6.22
$5.85
$1,298,276
$1,221,047
-$77,229
-5.95%
Corpay Inc. (CPAY)
Equity
+100%
2,147
0.01%
$290.99
$400.44
$624,756
$859,734
+$234,978
+37.61%
Dollar General Corp. (DG)
Equity
+100%
9,077
0.02%
$118.73
$127.00
$1,077,712
$1,152,779
+$75,067
+6.97%
Douglas Emmett Inc. (DEI)
Equity
+32.29%
8,636,970
1.16%
$9.42
$11.71
$81,360,257
$101,138,919
+$19,778,662
+24.31%
Eastern Bankshares Inc. (EBC)
Equity
-99.90%
83
0.00%
$19.55
$22.96
$1,623
$1,906
+$283
+17.42%
Franco-Nevada Corp. (FNV)
Equity
+100%
6,611
0.02%
$247.05
$240.46
$1,633,248
$1,589,681
-$43,567
-2.67%
Arthur J. Gallagher & Co. (AJG)
Equity
+100%
387,687
1.20%
$216.58
$251.78
$83,965,250
$97,609,894
+$13,644,644
+16.25%
W.W. Grainger Inc. (GWW)
Equity
+100%
669
0.01%
$1,090.81
$1,292.24
$729,752
$864,509
+$134,757
+18.47%
International Flavors & Fragrances Inc. (IFF)
Equity
+1.57%
5,409,925
5.60%
$72.55
$85.27
$392,490,059
$461,304,305
+$68,814,246
+17.53%
Ishares BB Rated Corporate Bond ETF (HYBB)
Equity
-50.35%
142
0.00%
$46.49
$46.51
$6,602
$6,604
+$2
+0.03%
Jefferies Financial Group Inc. (JEF)
Equity
+0.24%
2,586,501
1.52%
$41.27
$56.36
$106,744,896
$145,775,196
+$39,030,300
+36.56%
Lpl Financial Holdings Inc. (LPLA)
Equity
-17.24%
320,624
1.38%
$300.83
$358.42
$96,453,318
$114,916,451
+$18,463,133
+19.14%
Liberty Broadband Corp. (LBRDK)
Equity
+73.92%
4,642,610
3.33%
$50.30
$36.26
$233,523,283
$168,341,039
-$65,182,244
-27.91%
Maravai Lifesciences Holdings Inc. (MRVI)
Equity
0%
884,883
0.04%
$2.83
$5.83
$2,504,219
$5,154,443
+$2,650,224
+105.83%
Netflix Inc. (NFLX)
Equity
0%
16,400
0.02%
$96.15
$74.14
$1,576,860
$1,215,896
-$360,964
-22.89%
O'Reilly Automotive Inc. (ORLY)
Equity
+100%
8,355
0.01%
$92.31
$93.03
$771,250
$777,266
+$6,016
+0.78%
PG&E Corp. (PCG)
Equity
+1.74%
1,162,062
0.29%
$17.57
$17.23
$20,417,429
$20,016,518
-$400,911
-1.96%
Par Pacific Holdings Inc. (PARR)
Equity
-25.31%
32,651
0.03%
$62.64
$66.13
$2,045,259
$2,159,047
+$113,788
+5.56%
Paypal Holdings Inc. (PYPL)
Equity
+100%
1,391,409
0.90%
$45.23
$59.85
$62,933,429
$83,275,829
+$20,342,400
+32.32%
Pioneer Bancorp. Inc. (PBFS)
Equity
0%
166,974
0.03%
$13.92
$17.34
$2,324,278
$2,895,329
+$571,051
+24.57%
Vail Resorts Inc. (MTN)
Equity
+8.15%
1,176,350
2.16%
$128.32
$149.21
$150,949,232
$175,523,184
+$24,573,952
+16.28%
Vanguard 0-3m T-bill ETF (vbil) (VBIL)
Equity
+100%
90,159
0.10%
$75.65
$75.54
$6,820,528
$6,810,701
-$9,827
-0.14%
Westinghouse Air Brake Technologies Corp. (WAB)
Equity
-41.35%
260,732
0.93%
$249.91
$293.93
$65,159,534
$76,635,653
+$11,476,119
+17.61%
Waters Corp. (WAT)
Equity
+100%
267,472
1.14%
$297.80
$400.67
$79,653,162
$107,168,006
+$27,514,844
+34.54%
NXP Semiconductors N.V. (NXPI)
Equity
+0.34%
768,915
2.16%
$196.86
$238.53
$151,368,607
$183,409,295
+$32,040,688
+21.17%
Vanguard Total World Stock Index Fund ETF Shares (VT)
Equity
+33.67%
26,390
0.05%
$138.32
$161.09
$3,650,265
$4,251,033
+$600,768
+16.46%
Wells Fargo & Company (WFC)
Equity
-21.36%
872,730
0.99%
$79.61
$86.88
$69,478,035
$75,822,782
+$6,344,747
+9.13%
Aon PLC (AON)
Equity
+7.12%
703,258
3.24%
$322.78
$360.49
$226,997,617
$253,518,180
+$26,520,563
+11.68%
Icon Public Limited Company (ICLR)
Equity
+1.05%
991,075
1.57%
$110.66
$164.10
$109,672,359
$162,630,452
+$52,958,093
+48.29%
Te Connectivity PLC (TEL)
Equity
-7.25%
1,650,857
4.93%
$209.02
$216.38
$345,062,130
$357,204,183
+$12,142,053
+3.52%
Orion S.A (OEC)
Equity
0%
417,388
0.04%
$6.50
$7.19
$2,713,022
$3,001,020
+$287,998
+10.62%
CNH Industrial N.V. (CNH)
Equity
+100%
4,809,255
0.76%
$11.00
$11.02
$52,901,805
$52,973,944
+$72,139
+0.14%
Magnum Ice Cream Co (MICC)
Equity
+32.84%
2,255,110
0.48%
$14.95
$19.13
$33,713,894
$43,128,979
+$9,415,085
+27.93%
Amrize LTD (AMRZ)
Equity
-7.68%
3,146,383
2.52%
$56.02
$47.36
$176,260,376
$149,012,699
-$27,247,677
-15.46%