First Pacific Advisors as of Dec. 31, 2019
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 126 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 6.9 | $725M | 14M | 51.33 | |
| Arconic | 6.7 | $700M | 23M | 30.77 | |
| Analog Devices (ADI) | 4.5 | $469M | 3.9M | 118.84 | |
| Comcast Corporation (CMCSA) | 4.5 | $468M | 10M | 44.97 | |
| Broadcom (AVGO) | 4.4 | $463M | 1.5M | 316.02 | |
| Facebook Inc cl a (META) | 4.3 | $457M | 2.2M | 205.25 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $457M | 342k | 1337.02 | |
| Citigroup (C) | 4.3 | $450M | 5.6M | 79.89 | |
| Jefferies Finl Group (JEF) | 4.2 | $436M | 20M | 21.37 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $430M | 321k | 1339.39 | |
| Cit | 3.7 | $391M | 8.6M | 45.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.7 | $386M | 795k | 485.08 | |
| Microsoft Corporation (MSFT) | 3.7 | $384M | 2.4M | 157.70 | |
| Wells Fargo & Company (WFC) | 3.6 | $374M | 6.9M | 53.80 | |
| United Technologies Corporation | 3.5 | $370M | 2.5M | 149.76 | |
| Te Connectivity Ltd for (TEL) | 3.5 | $363M | 3.8M | 95.84 | |
| Bank of America Corporation (BAC) | 2.9 | $308M | 8.8M | 35.22 | |
| Kinder Morgan (KMI) | 2.9 | $306M | 14M | 21.17 | |
| Jd (JD) | 2.7 | $282M | 8.0M | 35.23 | |
| Baidu (BIDU) | 2.2 | $235M | 1.9M | 126.40 | |
| Univar | 1.9 | $201M | 8.3M | 24.24 | |
| Ally Financial (ALLY) | 1.9 | $199M | 6.5M | 30.56 | |
| VMware | 1.9 | $197M | 1.3M | 151.79 | |
| Aon | 1.8 | $189M | 909k | 208.29 | |
| Lpl Financial Holdings (LPLA) | 1.7 | $175M | 1.9M | 92.25 | |
| Dell Technologies (DELL) | 1.4 | $145M | 2.8M | 51.39 | |
| O-i Glass (OI) | 1.1 | $119M | 10M | 11.93 | |
| Signature Bank (SBNY) | 1.1 | $111M | 812k | 136.61 | |
| Alibaba Group Holding (BABA) | 1.0 | $104M | 490k | 212.10 | |
| Mohawk Industries (MHK) | 0.7 | $73M | 537k | 136.38 | |
| PG&E Corporation (PCG) | 0.5 | $56M | 5.1M | 10.87 | |
| Allegiant Travel Company (ALGT) | 0.5 | $53M | 305k | 174.04 | |
| Orion Engineered Carbons (OEC) | 0.5 | $47M | 2.4M | 19.30 | |
| Cabot Corporation (CBT) | 0.3 | $32M | 666k | 47.52 | |
| 58 Com Inc spon adr rep a | 0.3 | $32M | 487k | 64.73 | |
| Tidewater (TDW) | 0.3 | $28M | 1.4M | 19.28 | |
| Oracle Corporation (ORCL) | 0.2 | $21M | 401k | 52.98 | |
| Dollar General (DG) | 0.2 | $19M | 121k | 155.98 | |
| Oaktree Acquisition Corp unit 99/99/9999 | 0.1 | $16M | 1.6M | 10.15 | |
| Noble Energy | 0.1 | $13M | 525k | 24.84 | |
| InterDigital (IDCC) | 0.1 | $12M | 223k | 54.49 | |
| American Intl Group | 0.1 | $11M | 1.1M | 10.28 | |
| Investors Ban | 0.1 | $9.3M | 782k | 11.91 | |
| Philip Morris International (PM) | 0.1 | $8.5M | 100k | 85.09 | |
| Centene Corporation (CNC) | 0.1 | $6.9M | 110k | 62.87 | |
| Ryanair Holdings (RYAAY) | 0.1 | $7.4M | 84k | 87.62 | |
| Western Digital (WDC) | 0.1 | $6.6M | 104k | 63.47 | |
| Aaron's | 0.1 | $6.8M | 119k | 57.11 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $5.9M | 355k | 16.65 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $6.3M | 161k | 38.86 | |
| Rush Enterprises (RUSHA) | 0.1 | $5.8M | 126k | 46.50 | |
| Dana Holding Corporation (DAN) | 0.1 | $6.7M | 366k | 18.20 | |
| Servicemaster Global | 0.1 | $6.4M | 166k | 38.66 | |
| Carter's (CRI) | 0.1 | $5.8M | 53k | 109.33 | |
| Regis Corporation | 0.1 | $5.4M | 300k | 17.87 | |
| Arrow Electronics (ARW) | 0.1 | $5.0M | 59k | 84.74 | |
| Activision Blizzard | 0.1 | $5.7M | 96k | 59.42 | |
| Capitol Federal Financial (CFFN) | 0.1 | $5.7M | 418k | 13.73 | |
| First Hawaiian (FHB) | 0.1 | $5.7M | 199k | 28.85 | |
| Booking Holdings (BKNG) | 0.1 | $5.1M | 2.5k | 2053.89 | |
| ACI Worldwide (ACIW) | 0.0 | $4.6M | 121k | 37.88 | |
| Amazon (AMZN) | 0.0 | $4.0M | 2.2k | 1848.05 | |
| Vail Resorts (MTN) | 0.0 | $3.8M | 16k | 239.85 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $3.6M | 22k | 169.17 | |
| Apple (AAPL) | 0.0 | $3.2M | 11k | 293.64 | |
| Visa (V) | 0.0 | $3.2M | 17k | 187.92 | |
| MKS Instruments (MKSI) | 0.0 | $3.2M | 29k | 110.01 | |
| Valmont Industries (VMI) | 0.0 | $2.7M | 18k | 149.76 | |
| Vonage Holdings | 0.0 | $3.4M | 462k | 7.41 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.2M | 7.3k | 438.24 | |
| Spirit Airlines (SAVE) | 0.0 | $2.7M | 66k | 40.31 | |
| Ambarella (AMBA) | 0.0 | $3.1M | 52k | 60.57 | |
| Science App Int'l (SAIC) | 0.0 | $3.3M | 38k | 87.01 | |
| Impinj (PI) | 0.0 | $3.5M | 136k | 25.86 | |
| Retail Value Inc reit | 0.0 | $3.4M | 92k | 36.80 | |
| MasterCard Incorporated (MA) | 0.0 | $2.3M | 7.7k | 298.64 | |
| Cisco Systems (CSCO) | 0.0 | $2.4M | 50k | 47.96 | |
| AGCO Corporation (AGCO) | 0.0 | $2.5M | 33k | 77.24 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $1.7M | 217k | 7.78 | |
| Gentex Corporation (GNTX) | 0.0 | $2.6M | 89k | 28.98 | |
| TreeHouse Foods (THS) | 0.0 | $2.5M | 52k | 48.51 | |
| Par Petroleum (PARR) | 0.0 | $2.1M | 92k | 23.24 | |
| Viper Energy Partners | 0.0 | $2.2M | 91k | 24.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 10k | 139.40 | |
| American Express Company (AXP) | 0.0 | $824k | 6.6k | 124.47 | |
| Home Depot (HD) | 0.0 | $724k | 3.3k | 218.40 | |
| Walt Disney Company (DIS) | 0.0 | $1.3M | 8.8k | 144.66 | |
| Autodesk (ADSK) | 0.0 | $688k | 3.8k | 183.47 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $550k | 1.6k | 343.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $741k | 4.1k | 180.73 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $923k | 2.8k | 329.64 | |
| Boeing Company (BA) | 0.0 | $1.1M | 3.3k | 325.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $763k | 2.4k | 324.68 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $672k | 1.7k | 389.57 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.0M | 3.00 | 339666.67 | |
| Nike (NKE) | 0.0 | $633k | 6.3k | 101.28 | |
| UnitedHealth (UNH) | 0.0 | $1.4M | 4.8k | 293.93 | |
| Lowe's Companies (LOW) | 0.0 | $629k | 5.3k | 119.81 | |
| salesforce (CRM) | 0.0 | $707k | 4.4k | 162.53 | |
| Paypal Holdings (PYPL) | 0.0 | $962k | 8.9k | 108.21 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.2M | 4.0k | 294.16 | |
| Kkr & Co (KKR) | 0.0 | $1.3M | 44k | 29.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.1M | 20k | 55.94 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $427k | 1.9k | 226.53 | |
| Abbott Laboratories (ABT) | 0.0 | $421k | 4.9k | 86.80 | |
| Automatic Data Processing (ADP) | 0.0 | $251k | 1.5k | 170.17 | |
| Intel Corporation (INTC) | 0.0 | $361k | 6.0k | 59.92 | |
| Electronic Arts (EA) | 0.0 | $188k | 1.8k | 107.43 | |
| Morgan Stanley (MS) | 0.0 | $437k | 8.6k | 51.11 | |
| Raytheon Company | 0.0 | $418k | 1.9k | 220.00 | |
| Honeywell International (HON) | 0.0 | $354k | 2.0k | 177.00 | |
| Accenture (ACN) | 0.0 | $421k | 2.0k | 210.50 | |
| General Dynamics Corporation (GD) | 0.0 | $176k | 1.0k | 176.00 | |
| Marriott International (MAR) | 0.0 | $409k | 2.7k | 151.48 | |
| Humana (HUM) | 0.0 | $394k | 1.1k | 366.51 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $346k | 2.6k | 133.08 | |
| Huntington Ingalls Inds (HII) | 0.0 | $283k | 1.1k | 250.44 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $236k | 3.9k | 61.30 | |
| Servicenow (NOW) | 0.0 | $212k | 750.00 | 282.67 | |
| Workday Inc cl a (WDAY) | 0.0 | $349k | 2.1k | 164.24 | |
| Anthem (ELV) | 0.0 | $362k | 1.2k | 301.67 | |
| Medtronic (MDT) | 0.0 | $448k | 4.0k | 113.42 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $428k | 6.3k | 67.94 | |
| Ihs Markit | 0.0 | $471k | 6.3k | 75.36 | |
| Iqvia Holdings (IQV) | 0.0 | $371k | 2.4k | 154.58 | |
| Spotify Technology Sa (SPOT) | 0.0 | $26k | 171.00 | 152.05 |
