First Pacific Advisors

Latest statistics and disclosures from First Pacific Advisors's latest quarterly 13F-HR filing:

First Pacific Advisors portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Oracle Corporation (ORCL) 9.34 25.18M +4.00% 40.91 41.62
Aon 6.67 7.05M -7.00% 104.45 0.00
United Technologies Corporation (UTX) 5.81 6.40M +9.00% 100.10 118.52
American International (AIG) 5.35 10.91M +17.00% 54.05 54.59
Alcoa (AA) 4.94 56.81M +16.00% 9.58 10.67
Citi 4.83 12.76M +14.00% 41.75 0.00
Microsoft Corporation (MSFT) 4.77 9.53M -30.00% 55.23 42.00
Cisco Systems (CSCO) 4.58 17.75M +8.00% 28.47 28.51
Te Connectivity Ltd for 3.68 6.55M -9.00% 61.92 0.00
CIT (CIT) 3.64 12.92M +121.00% 31.03 44.41
Bank of America Corporation (BAC) 3.24 26.39M +33.00% 13.52 15.95
American Express Company (AXP) 3.15 5.66M +87.00% 61.40 79.39
Leucadia National (LUK) 3.07 20.90M +18.00% 16.17 23.15
General Electric Company (GE) 3.00 10.40M -12.00% 31.79 25.35
Analog Devices (ADI) 2.25 4.19M 59.19 57.76
Thermo Fisher Scientific (TMO) 2.17 1.69M -7.00% 141.59 127.98
Occidental Petroleum Corporation (OXY) 2.14 3.45M 68.43 74.23
Esterline Technologies Corporation (ESL) 2.03 3.50M +7.00% 64.07 107.67
Alphabet Inc Class C cs 1.73 255596 744.95 0.00
Alphabet Inc Class A cs 1.70 245921 762.90 0.00
QUALCOMM (QCOM) 1.62 3.48M +14.00% 51.14 71.27
Owens-Illinois (OI) 1.49 10.32M 15.96 23.29
Yahoo! (YHOO) 1.30 3.89M 36.81 42.61
Legg Mason (LM) 1.26 4.01M +107.00% 34.68 54.88
Lpl Financial Holdings 1.09 4.87M +7.00% 24.80 0.00
Halliburton Company (HAL) 1.06 3.29M 35.72 41.30
Alleghany Corporation (Y) 0.89 197169 -32.00% 496.20 460.40
Western Digital (WDC) 0.79 1.84M +47.00% 47.24 97.30
Arris 0.77 3.70M NEW 22.92 0.00
InterDigital (IDCC) 0.75 1.49M -6.00% 55.65 53.05
Patterson-UTI Energy (PTEN) 0.68 4.23M 17.62 17.00
Noble Energy (NBL) 0.56 1.98M -13.00% 31.41 44.22
Apollo (APOL) 0.55 7.40M -26.00% 8.21 26.16
Helmerich & Payne (HP) 0.54 1.02M -24.00% 58.72 63.63
Cimarex Energy 0.54 608080 -20.00% 97.27 0.00
Rowan Companies 0.51 3.47M -18.00% 16.10 0.00
Avnet (AVT) 0.50 1.25M -12.00% 44.30 45.00
Aaron's (AAN.A) 0.50 2.20M +11.00% 25.10 0.00
Dana Holding Corporation (DAN) 0.49 3.80M +2.00% 14.09 20.66
Ally Financial 0.45 2.65M NEW 18.72 0.00
DeVry (DV) 0.43 2.75M -11.00% 17.27 35.10
Arrow Electronics (ARW) 0.42 722050 -24.00% 64.41 60.53
AGCO Corporation (AGCO) 0.37 827259 -30.00% 49.70 47.82
Babcock & Wilcox Enterprises, 0.34 1.76M +7.00% 21.40 0.00
Veeco Instruments (VECO) 0.31 1.74M +6.00% 19.48 31.01
Interpublic Group of Companies (IPG) 0.27 1.32M -86.00% 22.95 21.34
SM Energy (SM) 0.26 1.50M -4.00% 18.74 44.56
Cubic Corporation (CUB) 0.21 590867 -2.00% 39.96 50.71
Hmh Holdings 0.18 974667 +20.00% 19.94 0.00
Oshkosh Corporation (OSK) 0.17 465920 -45.00% 40.87 46.24
Regis Corporation (RGS) 0.16 1.19M 15.19 15.26
Walter Invt Mgmt Corp note 0.16 31.28M 0.58 0.00
Forest City Realty Trust Inc Class A 0.15 767070 NEW 21.09 0.00
Uti Worldwide 0.14 15.13M -65.00% 1.01 0.00
McKesson Corporation (MCK) 0.13 90250 +105.00% 157.25 221.98
CBS Corporation (CBS) 0.10 207900 -13.00% 55.09 59.57
CVS Caremark Corporation (CVS) 0.10 106140 -16.00% 103.73 101.90
Rush Enterprises (RUSHA) 0.10 587040 +179.00% 18.24 25.98
Foot Locker (FL) 0.09 148190 -34.00% 64.50 61.03
Baidu (BIDU) 0.09 49300 NEW 190.87 207.29
Ameriprise Financial (AMP) 0.07 81175 +3.00% 94.01 131.20
Cardinal Health (CAH) 0.07 100190 +79.00% 81.95 87.33
Comerica Incorporated (CMA) 0.07 198770 NEW 37.87 45.57
AmerisourceBergen (ABC) 0.07 93690 NEW 86.55 103.61
Hos Us conv 0.07 12.00M +50.00% 0.61 0.00
Time Warner (TWX) 0.06 95900 -25.00% 72.55 83.25
Whirlpool Corporation (WHR) 0.06 38200 -15.00% 180.34 197.86
Invesco Ltd shs 0.06 211950 -2.00% 30.77 0.00
Twenty-first Century Fox 0.06 255250 -17.00% 27.88 0.00
Anthem 0.06 49950 +20.00% 139.00 0.00
Klx Inc Com $0.01 0.06 194150 NEW 32.14 0.00
Laboratory Corp. of America Holdings (LH) 0.05 50400 117.12 121.70
Discovery Communications (DISCK) 0.05 192050 -3.00% 27.00 31.23
Southwest Airlines (LUV) 0.05 115400 NEW 44.80 44.01
Madison Square Garden Cl A 0.05 33100 +25.00% 166.37 0.00
Taiwan Semiconductor Mfg (TSM) 0.04 158000 -30.00% 26.20 23.50
Delta Air Lines (DAL) 0.04 80850 -7.00% 48.68 44.19
Perrigo Company 0.04 32600 NEW 127.94 0.00
Walgreen Boots Alliance 0.04 46400 -91.00% 84.25 0.00
Joy Global (JOYG) 0.03 215900 -92.00% 16.07 0.00
Aetna (AET) 0.03 28400 NEW 112.36 100.76
Apple (AAPL) 0.03 30500 -4.00% 108.98 123.28
Ingersoll-rand Co Ltd-cl A 0.03 54300 -31.00% 62.01 0.00
Spirit Airlines 0.03 76400 -39.00% 47.98 0.00
Abbvie 0.03 56050 -25.00% 57.13 0.00
Fox News 0.03 118000 28.20 0.00
McDonald's Corporation (MCD) 0.02 20900 125.69 96.21
Barnes & Noble (BKS) 0.02 148775 -91.00% 12.36 22.97
Tempur-Pedic International (TPX) 0.02 41100 NEW 60.78 55.78
eBay (EBAY) 0.01 24900 23.86 59.78
SPX Corporation (SPW) 0.01 57220 +43.00% 15.01 84.59
American Intl 0.01 54970 NEW 18.70 0.00
Poage Bankshares 0.01 78627 -32.00% 16.58 0.00
Univar 0.01 42150 NEW 17.18 0.00
Bank Of America Corporation warrant 0.00 51677 3.89 0.00
Jpmorgan Chase & Co. w exp 10/201 0.00 10000 17.70 0.00
Federal Home Ln Mtg preferr 0.00 30647 2.15 0.00
Freddie Mac pre 0.00 1925 4.16 0.00
Par Petroleum 0.00 27700 18.77 0.00
Federal Home Loan Mortgage Corp pfd 0.00 43853 2.85 0.00

Past 13F-HR SEC Filings for First Pacific Advisors