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  Brown & Brown Inc. (BRO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q1 0 0.00 Sell 100.00% 0.65 SEC
2009   Q4 1,209,000 0.65 Reduce 1.33% 0.01 $17.97 $21,726,000 SEC
2009   Q3 1,225,300 0.79 Reduce 0.65% <0.01 $19.16 $23,476,000 SEC
2009   Q2 1,233,300 0.99 Add 0.02% <0.01 $19.93 $24,580,000 SEC
2009   Q1 1,233,100 1.17 Reduce 3.94% 0.05 $18.91 $23,318,000 SEC
2008   Q4 1,283,700 1.20 Reduce 21.56% 0.26 $20.90 $26,829,000 SEC
2008   Q3 1,636,500 1.19 Reduce 3.83% 0.03 $21.62 $35,381,000 SEC
2008   Q2 1,701,600 0.87 Reduce 2.92% 0.03 $17.39 $29,591,000 SEC
2008   Q1 1,752,700 0.89 Reduce 1.43% 0.02 $17.38 $30,462,000 SEC
2007   Q4 1,778,100 1.17 Add 8.75% 0.09 $23.50 $41,785,000 SEC
2007   Q3 1,635,000 1.10 Reduce 3.90% 0.04 $26.30 $43,001,000 SEC
2007   Q2 1,701,400 0.98 Add 11.77% 0.10 $25.14 $42,774,000 SEC
2007   Q1 1,522,300 0.96 Reduce 3.85% 0.04 $27.05 $41,178,000 SEC
2006   Q4 1,583,300 1.05 $28.21 $44,665,000 SEC