First Pacific Advisors as of March 31, 2020
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 126 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 6.0 | $425M | 12M | 34.38 | |
| Broadcom (AVGO) | 5.3 | $379M | 1.6M | 237.10 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $375M | 322k | 1162.81 | |
| Analog Devices (ADI) | 5.0 | $351M | 3.9M | 89.65 | |
| American International (AIG) | 4.9 | $351M | 15M | 24.25 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $344M | 296k | 1161.95 | |
| Facebook Inc cl a (META) | 4.7 | $331M | 2.0M | 166.80 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.4 | $314M | 719k | 436.31 | |
| Microsoft Corporation (MSFT) | 4.0 | $284M | 1.8M | 157.71 | |
| Te Connectivity Ltd for (TEL) | 3.8 | $269M | 4.3M | 62.98 | |
| Jefferies Finl Group (JEF) | 3.7 | $260M | 19M | 13.67 | |
| Wells Fargo & Company (WFC) | 3.3 | $232M | 8.1M | 28.70 | |
| Citigroup (C) | 3.2 | $225M | 5.3M | 42.12 | |
| United Technologies Corporation | 3.0 | $214M | 2.3M | 94.33 | |
| Kinder Morgan (KMI) | 3.0 | $213M | 15M | 13.92 | |
| Baidu (BIDU) | 3.0 | $213M | 2.1M | 100.79 | |
| Arconic | 3.0 | $211M | 13M | 16.06 | |
| Booking Holdings (BKNG) | 2.5 | $178M | 132k | 1345.32 | |
| Bank of America Corporation (BAC) | 2.5 | $174M | 8.2M | 21.23 | |
| VMware | 2.2 | $157M | 1.3M | 121.10 | |
| Jd (JD) | 1.9 | $132M | 3.2M | 40.50 | |
| Wabtec Corporation (WAB) | 1.8 | $126M | 2.6M | 48.13 | |
| Dupont De Nemours (DD) | 1.8 | $125M | 3.7M | 34.10 | |
| Aon | 1.8 | $124M | 752k | 165.04 | |
| Cit | 1.7 | $119M | 6.9M | 17.26 | |
| Dell Technologies (DELL) | 1.6 | $112M | 2.8M | 39.55 | |
| Univar | 1.6 | $112M | 10M | 10.72 | |
| Alibaba Group Holding (BABA) | 1.3 | $94M | 482k | 194.48 | |
| Lpl Financial Holdings (LPLA) | 1.3 | $89M | 1.6M | 54.43 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $79M | 953k | 82.93 | |
| Signature Bank (SBNY) | 0.9 | $66M | 816k | 80.39 | |
| PG&E Corporation (PCG) | 0.6 | $45M | 5.0M | 8.99 | |
| O-i Glass (OI) | 0.6 | $44M | 6.1M | 7.11 | |
| Marriott International (MAR) | 0.5 | $38M | 501k | 74.81 | |
| Orion Engineered Carbons (OEC) | 0.4 | $27M | 3.6M | 7.46 | |
| 58 Com Inc spon adr rep a | 0.4 | $26M | 526k | 48.72 | |
| Oracle Corporation (ORCL) | 0.3 | $18M | 375k | 48.33 | |
| Dollar General (DG) | 0.2 | $17M | 113k | 151.01 | |
| Tidewater (TDW) | 0.2 | $14M | 1.9M | 7.08 | |
| InterDigital (IDCC) | 0.1 | $11M | 235k | 44.63 | |
| Allegiant Travel Company (ALGT) | 0.1 | $8.8M | 107k | 81.80 | |
| Centene Corporation (CNC) | 0.1 | $8.1M | 137k | 59.41 | |
| Servicemaster Global | 0.1 | $8.1M | 299k | 27.00 | |
| Vonage Holdings | 0.1 | $7.7M | 1.1M | 7.23 | |
| Noble Energy | 0.1 | $7.1M | 1.2M | 6.04 | |
| Philip Morris International (PM) | 0.1 | $6.8M | 94k | 72.96 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $6.5M | 533k | 12.20 | |
| Investors Ban | 0.1 | $6.3M | 782k | 7.99 | |
| Science App Int'l (SAIC) | 0.1 | $6.2M | 83k | 74.63 | |
| Western Digital (WDC) | 0.1 | $5.4M | 130k | 41.62 | |
| Activision Blizzard | 0.1 | $5.3M | 89k | 59.48 | |
| TreeHouse Foods (THS) | 0.1 | $5.3M | 120k | 44.15 | |
| ACI Worldwide (ACIW) | 0.1 | $4.6M | 192k | 24.15 | |
| Rush Enterprises (RUSHA) | 0.1 | $4.3M | 135k | 31.92 | |
| Dana Holding Corporation (DAN) | 0.1 | $4.2M | 539k | 7.81 | |
| Amazon (AMZN) | 0.1 | $3.9M | 2.0k | 1949.75 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.3M | 51k | 64.33 | |
| Ambarella (AMBA) | 0.0 | $3.2M | 66k | 48.56 | |
| NCR Corporation (VYX) | 0.0 | $3.1M | 178k | 17.70 | |
| Aaron's | 0.0 | $3.1M | 136k | 22.78 | |
| Carter's (CRI) | 0.0 | $2.8M | 42k | 65.73 | |
| Arrow Electronics (ARW) | 0.0 | $2.7M | 53k | 51.88 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.7M | 21k | 126.40 | |
| Apple (AAPL) | 0.0 | $2.6M | 10k | 254.25 | |
| AGCO Corporation (AGCO) | 0.0 | $2.6M | 55k | 47.26 | |
| Visa (V) | 0.0 | $2.4M | 15k | 161.11 | |
| Vail Resorts (MTN) | 0.0 | $2.3M | 15k | 147.74 | |
| Gci Liberty Incorporated | 0.0 | $2.1M | 37k | 56.97 | |
| Viper Energy Partners | 0.0 | $1.9M | 292k | 6.63 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.9M | 13k | 149.30 | |
| Change Healthcare | 0.0 | $1.9M | 187k | 9.99 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.9M | 6.2k | 300.97 | |
| MasterCard Incorporated (MA) | 0.0 | $1.8M | 7.5k | 241.54 | |
| MKS Instruments (MKSI) | 0.0 | $1.8M | 22k | 81.46 | |
| Gentex Corporation (GNTX) | 0.0 | $1.8M | 79k | 22.16 | |
| Nike (NKE) | 0.0 | $1.5M | 19k | 82.75 | |
| UnitedHealth (UNH) | 0.0 | $1.5M | 5.9k | 249.32 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $1.4M | 217k | 6.42 | |
| Cisco Systems (CSCO) | 0.0 | $1.4M | 35k | 39.31 | |
| Accenture (ACN) | 0.0 | $1.3M | 7.9k | 163.20 | |
| Paypal Holdings (PYPL) | 0.0 | $1.3M | 13k | 95.73 | |
| Autodesk (ADSK) | 0.0 | $1.3M | 8.0k | 156.07 | |
| salesforce (CRM) | 0.0 | $1.2M | 8.6k | 143.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 3.8k | 318.28 | |
| Servicenow (NOW) | 0.0 | $1.2M | 4.2k | 286.60 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 12k | 96.57 | |
| SkyWest (SKYW) | 0.0 | $1.0M | 39k | 26.20 | |
| Regis Corporation | 0.0 | $1.0M | 173k | 5.91 | |
| Netflix (NFLX) | 0.0 | $982k | 2.6k | 375.53 | |
| Par Petroleum (PARR) | 0.0 | $960k | 135k | 7.10 | |
| Home Depot (HD) | 0.0 | $948k | 5.1k | 186.80 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $911k | 48k | 19.06 | |
| American Intl Group | 0.0 | $878k | 1.1M | 0.80 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $851k | 4.0k | 211.43 | |
| Intuitive Surgical (ISRG) | 0.0 | $760k | 1.5k | 495.11 | |
| General Dynamics Corporation (GD) | 0.0 | $741k | 5.6k | 132.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $666k | 2.4k | 283.40 | |
| NVIDIA Corporation (NVDA) | 0.0 | $650k | 2.5k | 263.69 | |
| Stryker Corporation (SYK) | 0.0 | $649k | 3.9k | 166.41 | |
| Kkr & Co (KKR) | 0.0 | $642k | 27k | 23.46 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $574k | 6.4k | 89.97 | |
| Humana (HUM) | 0.0 | $529k | 1.7k | 313.95 | |
| Anthem (ELV) | 0.0 | $504k | 2.2k | 227.03 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $460k | 3.9k | 117.65 | |
| Credit Acceptance (CACC) | 0.0 | $394k | 1.5k | 255.51 | |
| Abbott Laboratories (ABT) | 0.0 | $383k | 4.9k | 78.97 | |
| Iqvia Holdings (IQV) | 0.0 | $376k | 3.5k | 107.74 | |
| Honeywell International (HON) | 0.0 | $372k | 2.8k | 133.81 | |
| Msci (MSCI) | 0.0 | $363k | 1.3k | 289.24 | |
| Medtronic (MDT) | 0.0 | $356k | 4.0k | 90.13 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $331k | 5.8k | 57.07 | |
| Automatic Data Processing (ADP) | 0.0 | $317k | 2.3k | 136.64 | |
| Danaher Corporation (DHR) | 0.0 | $252k | 1.8k | 138.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $244k | 720.00 | 338.89 | |
| Ryanair Holdings (RYAAY) | 0.0 | $239k | 4.5k | 53.19 | |
| Hca Holdings (HCA) | 0.0 | $225k | 2.5k | 90.00 | |
| American Express Company (AXP) | 0.0 | $182k | 2.1k | 85.65 | |
| Huntington Ingalls Inds (HII) | 0.0 | $182k | 1.0k | 182.00 | |
| Electronic Arts (EA) | 0.0 | $175k | 1.8k | 100.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $144k | 3.8k | 37.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $129k | 425.00 | 303.53 | |
| Edwards Lifesciences (EW) | 0.0 | $118k | 625.00 | 188.80 | |
| Whitehorse Finance (WHF) | 0.0 | $66k | 9.4k | 7.05 | |
| Solar Cap (SLRC) | 0.0 | $26k | 2.2k | 11.82 | |
| Spotify Technology Sa (SPOT) | 0.0 | $19k | 154.00 | 123.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $13k | 270.00 | 48.15 |
