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  Landauer Inc (LDR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q1 0 0.00 Sell 100.00% <0.01 SEC
2014   Q4 9,100 <0.01 $34.18 $311,000 SEC
2014   Q3 9,100 <0.01 $32.97 $300,000 SEC
2014   Q2 9,100 <0.01 $41.98 $382,000 SEC
2014   Q1 9,100 <0.01 $45.38 $413,000 SEC
2013   Q4 9,100 <0.01 $52.64 $479,000 SEC
2013   Q3 9,100 <0.01 Reduce 28.63% <0.01 $51.21 $466,000 SEC
2013   Q2 12,750 0.01 Reduce 1.16% <0.01 $48.31 $616,000 SEC
2013   Q1 12,900 0.01 $56.36 $727,000 SEC
2012   Q4 12,900 0.01 $61.24 $790,000 SEC
2012   Q3 12,900 0.01 $59.69 $770,000 SEC
2012   Q2 12,900 0.01 $57.36 $740,000 SEC
2012   Q1 12,900 0.01 $53.02 $684,000 SEC
2011   Q4 12,900 0.01 $51.47 $664,000 SEC
2011   Q3 12,900 0.01 Reduce 0.77% <0.01 $49.53 $639,000 SEC
2011   Q2 13,000 0.01 $61.62 $801,000 SEC
2011   Q1 13,000 0.02 $61.54 $800,000 SEC
2010   Q4 13,000 0.02 $60.00 $780,000 SEC
2010   Q3 13,000 0.03 $62.62 $814,000 SEC
2010   Q2 13,000 0.03 $60.85 $791,000 SEC
2010   Q1 13,000 0.03 $65.23 $848,000 SEC
2009   Q4 13,000 0.02 $61.38 $798,000 SEC
2009   Q3 13,000 0.02 $55.00 $715,000 SEC
2009   Q2 13,000 0.03 $61.31 $797,000 SEC
2009   Q1 13,000 0.03 $50.69 $659,000 SEC
2008   Q4 13,000 0.04 $73.31 $953,000 SEC
2008   Q3 13,000 0.03 $72.77 $946,000 SEC
2008   Q2 13,000 0.02 $56.23 $731,000 SEC
2008   Q1 13,000 0.02 $50.31 $654,000 SEC
2007   Q4 13,000 0.02 $51.85 $674,000 SEC
2007   Q3 13,000 0.02 Reduce 5.80% <0.01 $50.92 $662,000 SEC
2007   Q2 13,800 0.02 $49.28 $680,000 SEC
2007   Q1 13,800 0.02 Reduce 4.83% <0.01 $50.51 $697,000 SEC
2006   Q4 14,500 0.02 $52.48 $761,000 SEC