First Pacific Advisors as of Sept. 30, 2019
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 132 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Intl Group Com New (AIG) | 7.5 | $795M | 14M | 55.70 | |
| Arconic | 6.1 | $649M | 25M | 26.00 | |
| Comcast Corp Cl A (CMCSA) | 4.5 | $474M | 11M | 45.08 | |
| Citigroup Com New (C) | 4.3 | $462M | 6.7M | 69.08 | |
| Analog Devices (ADI) | 4.2 | $449M | 4.0M | 111.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $442M | 363k | 1219.00 | |
| Broadcom (AVGO) | 4.1 | $430M | 1.6M | 276.07 | |
| Facebook Cl A (META) | 4.0 | $420M | 2.4M | 178.08 | |
| United Technologies Corporation | 3.7 | $395M | 2.9M | 136.52 | |
| Cit Group Com New | 3.7 | $394M | 8.7M | 45.31 | |
| Bank of America Corporation (BAC) | 3.7 | $393M | 14M | 29.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $386M | 316k | 1221.14 | |
| Jefferies Finl Group (JEF) | 3.6 | $381M | 21M | 18.40 | |
| Charter Communications Inc N Cl A (CHTR) | 3.5 | $375M | 911k | 412.12 | |
| Microsoft Corporation (MSFT) | 3.3 | $351M | 2.5M | 139.03 | |
| Te Connectivity Reg Shs (TEL) | 3.3 | $348M | 3.7M | 93.18 | |
| Wells Fargo & Company (WFC) | 3.3 | $346M | 6.9M | 50.44 | |
| Kinder Morgan (KMI) | 3.0 | $322M | 16M | 20.61 | |
| Baidu Spon Adr Rep A (BIDU) | 2.3 | $246M | 2.4M | 102.76 | |
| JD Spon Adr Cl A (JD) | 2.2 | $238M | 8.4M | 28.21 | |
| Aon Shs Cl A | 2.1 | $220M | 1.1M | 193.57 | |
| Lpl Financial Holdings (LPLA) | 2.0 | $214M | 2.6M | 81.90 | |
| Ally Financial (ALLY) | 2.0 | $212M | 6.4M | 33.16 | |
| Vmware Put Put Option | 1.8 | $196M | 1.3M | 150.06 | |
| Univar | 1.7 | $175M | 8.4M | 20.76 | |
| Mylan N V Shs Euro | 1.5 | $161M | 8.1M | 19.78 | |
| Dell Technologies CL C (DELL) | 1.4 | $147M | 2.8M | 51.86 | |
| Altaba | 1.3 | $142M | 7.3M | 19.48 | |
| Mohawk Industries (MHK) | 1.1 | $112M | 905k | 124.07 | |
| Owens Ill Com New | 1.0 | $104M | 10M | 10.27 | |
| Signature Bank (SBNY) | 0.9 | $98M | 821k | 119.22 | |
| PG&E Corporation (PCG) | 0.5 | $53M | 5.3M | 10.00 | |
| Allegiant Travel Company (ALGT) | 0.5 | $50M | 337k | 149.66 | |
| Orion Engineered Carbons (OEC) | 0.4 | $44M | 2.6M | 16.71 | |
| Cabot Corporation (CBT) | 0.3 | $31M | 674k | 45.32 | |
| 58 Spon Adr Rep A | 0.2 | $25M | 501k | 49.31 | |
| Oracle Corporation (ORCL) | 0.2 | $23M | 414k | 55.03 | |
| Dollar General (DG) | 0.2 | $21M | 130k | 158.94 | |
| Tidewater (TDW) | 0.2 | $18M | 1.2M | 15.11 | |
| American Intl Group *w Exp 01/19/202 | 0.2 | $16M | 1.1M | 14.26 | |
| Oaktree Acquisition Corp Unit 99/99/9999 | 0.1 | $16M | 1.6M | 10.16 | |
| Noble Energy | 0.1 | $12M | 525k | 22.46 | |
| InterDigital (IDCC) | 0.1 | $12M | 224k | 52.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $10M | 61k | 167.22 | |
| Investors Ban | 0.1 | $9.2M | 806k | 11.36 | |
| Philip Morris International (PM) | 0.1 | $8.1M | 107k | 75.93 | |
| Regis Corporation | 0.1 | $7.8M | 385k | 20.22 | |
| Capitol Federal Financial (CFFN) | 0.1 | $7.6M | 551k | 13.78 | |
| Aarons Com Par $0.50 | 0.1 | $7.2M | 112k | 64.26 | |
| Dana Holding Corporation (DAN) | 0.1 | $7.2M | 497k | 14.44 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $6.8M | 459k | 14.75 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $6.7M | 162k | 41.68 | |
| Arrow Electronics (ARW) | 0.1 | $6.6M | 89k | 74.58 | |
| Ryanair Hldgs Sponsored Ads (RYAAY) | 0.1 | $5.8M | 87k | 66.37 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $5.6M | 145k | 38.58 | |
| First Hawaiian (FHB) | 0.1 | $5.5M | 207k | 26.70 | |
| Activision Blizzard | 0.1 | $5.3M | 101k | 52.92 | |
| Servicemaster Global | 0.0 | $5.2M | 94k | 55.90 | |
| Western Digital (WDC) | 0.0 | $5.2M | 87k | 59.64 | |
| Booking Holdings (BKNG) | 0.0 | $5.2M | 2.6k | 1962.71 | |
| Ambarella SHS (AMBA) | 0.0 | $5.0M | 80k | 62.84 | |
| MKS Instruments (MKSI) | 0.0 | $5.0M | 54k | 92.28 | |
| Carter's (CRI) | 0.0 | $4.8M | 53k | 91.21 | |
| Avnet (AVT) | 0.0 | $4.4M | 100k | 44.49 | |
| Cision SHS | 0.0 | $4.1M | 537k | 7.69 | |
| Amazon (AMZN) | 0.0 | $3.8M | 2.2k | 1736.13 | |
| ACI Worldwide (ACIW) | 0.0 | $3.8M | 122k | 31.32 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $3.7M | 22k | 168.00 | |
| Vail Resorts (MTN) | 0.0 | $3.6M | 16k | 227.57 | |
| Retail Value Inc reit | 0.0 | $3.4M | 92k | 37.04 | |
| AGCO Corporation (AGCO) | 0.0 | $3.2M | 42k | 75.70 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.2M | 8.0k | 398.50 | |
| Visa Com Cl A (V) | 0.0 | $3.2M | 18k | 172.03 | |
| Science App Int'l (SAIC) | 0.0 | $3.0M | 34k | 87.36 | |
| Vonage Holdings | 0.0 | $2.9M | 260k | 11.30 | |
| Apple (AAPL) | 0.0 | $2.9M | 13k | 223.95 | |
| Franks Intl N V | 0.0 | $2.7M | 563k | 4.75 | |
| Ryder System (R) | 0.0 | $2.7M | 52k | 51.77 | |
| Gentex Corporation (GNTX) | 0.0 | $2.5M | 90k | 27.53 | |
| Valmont Industries (VMI) | 0.0 | $2.5M | 18k | 138.44 | |
| Cisco Systems (CSCO) | 0.0 | $2.4M | 49k | 49.42 | |
| Magellan Health Com New | 0.0 | $2.4M | 38k | 62.09 | |
| Centene Corporation (CNC) | 0.0 | $2.3M | 54k | 43.26 | |
| Par Pacific Holdings Com New (PARR) | 0.0 | $2.2M | 98k | 22.86 | |
| Mastercard Cl A (MA) | 0.0 | $2.2M | 8.0k | 271.57 | |
| Deutsche Bank Namen Akt (DB) | 0.0 | $1.6M | 217k | 7.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.5M | 7.5k | 193.39 | |
| Boeing Company (BA) | 0.0 | $1.3M | 3.5k | 380.38 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 11k | 117.72 | |
| KKR & Co Cl A (KKR) | 0.0 | $1.2M | 46k | 26.84 | |
| Disney Walt Com Disney (DIS) | 0.0 | $1.1M | 8.8k | 130.34 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.1M | 4.0k | 263.60 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 4.9k | 217.28 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $962k | 20k | 48.83 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $935k | 3.00 | 311666.67 | |
| Paypal Holdings (PYPL) | 0.0 | $860k | 8.3k | 103.61 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $774k | 2.8k | 276.43 | |
| Home Depot (HD) | 0.0 | $731k | 3.2k | 232.06 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $684k | 2.4k | 291.06 | |
| American Express Company (AXP) | 0.0 | $674k | 5.7k | 118.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $673k | 1.7k | 390.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $664k | 4.1k | 161.95 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $600k | 1.6k | 375.00 | |
| Nike CL B (NKE) | 0.0 | $587k | 6.3k | 93.92 | |
| Lowe's Companies (LOW) | 0.0 | $577k | 5.3k | 109.90 | |
| salesforce (CRM) | 0.0 | $557k | 3.8k | 148.53 | |
| Autodesk (ADSK) | 0.0 | $554k | 3.8k | 147.73 | |
| Spirit Airlines (SAVE) | 0.0 | $525k | 15k | 36.32 | |
| Medtronic SHS (MDT) | 0.0 | $429k | 4.0k | 108.61 | |
| United Parcel Service CL B (UPS) | 0.0 | $425k | 3.6k | 119.72 | |
| Ihs Markit SHS | 0.0 | $418k | 6.3k | 66.88 | |
| Abbott Laboratories (ABT) | 0.0 | $406k | 4.9k | 83.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $392k | 1.9k | 207.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $385k | 2.0k | 192.50 | |
| Raytheon Com New | 0.0 | $373k | 1.9k | 196.32 | |
| Morgan Stanley Com New (MS) | 0.0 | $365k | 8.6k | 42.69 | |
| Iqvia Holdings (IQV) | 0.0 | $359k | 2.4k | 149.58 | |
| Workday Cl A (WDAY) | 0.0 | $354k | 2.1k | 170.19 | |
| Honeywell International (HON) | 0.0 | $338k | 2.0k | 169.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $336k | 2.7k | 124.44 | |
| Ingersoll-rand SHS | 0.0 | $320k | 2.6k | 123.08 | |
| Intel Corporation (INTC) | 0.0 | $310k | 6.0k | 51.45 | |
| Anthem (ELV) | 0.0 | $288k | 1.2k | 240.00 | |
| Godaddy Cl A (GDDY) | 0.0 | $284k | 4.3k | 66.05 | |
| Humana (HUM) | 0.0 | $275k | 1.1k | 255.81 | |
| Servicenow (NOW) | 0.0 | $237k | 935.00 | 253.48 | |
| Huntington Ingalls Inds (HII) | 0.0 | $233k | 1.1k | 211.82 | |
| Automatic Data Processing (ADP) | 0.0 | $218k | 1.4k | 161.48 | |
| General Dynamics Corporation (GD) | 0.0 | $183k | 1.0k | 183.00 | |
| Electronic Arts (EA) | 0.0 | $171k | 1.8k | 97.71 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $25k | 223.00 | 112.11 | |
| Qad Cl A | 0.0 | $23k | 500.00 | 46.00 |
