First Pacific Advisors

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

  • First Pacific Advisors was a net seller of stock by $0.

Companies in the First Pacific Advisors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American International (AIG) 6.13 16.25M 43.06
Broadcom Ltd 4.75 1.80M 300.71
Altaba 4.70 7.23M 74.12
Arconic Inc Com stock 4.41 26.33M 19.11
Comcast Corporation (CMCSA) 4.36 12.44M 39.98
United Technologies Corporation (UTX) 4.09 3.62M 128.89
Analog Devices (ADI) 4.08 4.43M 105.27
CIT (CIT) 3.90 9.29M 47.97
Citigroup Inc 3.84 7.04M 62.22
Alphabet Inc Class C cs 3.73 362947 1173.31
Facebook Inc cl a 3.62 2.48M 166.69
Bank of America Corporation (BAC) 3.51 14.53M 27.59
Baidu (BIDU) 3.49 2.41M 164.85
Jefferies Finl Group Inc 3.37 20.46M 18.79
Microsoft Corporation (MSFT) 3.35 3.24M 117.94
Charter Communications Inc New Cl A cl a 3.33 1.09M 346.91
Alphabet Inc Class A cs 3.21 311722 1176.89
Te Connectivity Ltd for 3.13 4.42M 80.75
Kinder Morgan Inc. 3.02 17.20M 20.01
Wells Fargo & Company (WFC) 2.76 6.52M 48.32
Jd 2.56 9.69M 30.15
Aon 2.51 1.68M 170.70
Mylan Nv 2.31 9.32M 28.34
Ally Financial 2.19 9.08M 27.49
Mohawk Industries (MHK) 1.81 1.64M 126.15
Lpl Financial Holdings 1.78 2.92M 69.65
Owens-Illinois (OI) 1.66 9.97M 18.98
Univar 1.51 7.79M 22.16
Signature Bank (SBNY) 0.91 810290 128.07
PG&E; Corporation (PCG) 0.83 5.33M 17.80
Allegiant Travel Company (ALGT) 0.39 346860 129.47
58 Com Inc spon adr rep a 0.31 540670 65.68
Alcoa 0.29 1.18M 28.16
Orion Engineered Carbons 0.26 1.59M 18.99
Oracle Corporation (ORCL) 0.24 511755 53.71
Tidewater Inc 0.24 1.18M 23.19
Cabot Corporation (CBT) 0.19 529143 41.63
Dollar General (DG) 0.17 161450 119.30
Axalta Coating Sys 0.16 735731 25.21
Western Digital (WDC) 0.14 325997 48.06
Cimarex Energy Co 0.12 200185 69.90
Exxon Mobil Corporation (XOM) 0.11 151568 80.80
Avnet (AVT) 0.11 300037 43.37
Philip Morris International (PM) 0.11 139592 88.39
InterDigital (IDCC) 0.10 169147 65.98
Regis Corporation (RGS) 0.09 535635 19.67
Patterson-UTI Energy (PTEN) 0.09 692710 14.02
Franks Intl N V 0.09 1.61M 6.21
Investors Ban 0.09 831502 11.85
Noble Energy (NBL) 0.08 362165 24.73
AGCO Corporation (AGCO) 0.08 123928 69.55
Capitol Federal Financial (CFFND) 0.08 719243 13.35
Alibaba Group Holding Ltd Spon 0.08 48000 182.46
SM Energy (SM) 0.07 427544 17.49
Servicemaster Global 0.07 179527 46.70
Aaron's (AAN.A) 0.06 122590 52.60
Graphic Packaging Holding Company (GPK) 0.06 535475 12.63
Dana Holding Corporation (DAN) 0.06 377753 17.74
American Intl Group Inc 0.06 1.13M 5.61
Ambarella Inc shs 0.06 167088 43.20
MKS Instruments (MKSI) 0.05 62401 93.04
Rush Enterprises (RUSHA) 0.05 144655 41.81
Ryanair Holdings 0.05 78303 74.94
* First Hawaiian Inc Com stock 0.05 237526 26.05
Carter's (CRI) 0.04 44808 100.79
Ryder System (R) 0.04 71935 61.99
Arrow Electronics (ARW) 0.04 55531 77.06
Booking Holdings 0.04 2620 1745.04
Renaissance Re Holdings Ltd Cmn 0.03 24557 143.50
Laboratory Corp. of America Holdings (LH) 0.03 24600 152.97
Visa (V) 0.03 19900 156.18
Amazon (AMZN) 0.03 2217 1780.78
Cheesecake Factory Incorporated (CAKE) 0.03 63582 48.91
Vail Resorts (MTN) 0.03 17689 217.31
Valmont Industries (VMI) 0.03 27003 130.10
Gentex Corporation (GNTX) 0.03 148021 20.68
Shutterfly (SFLY) 0.03 91600 40.64
O'reilly Automotive Inc 0.03 9300 388.28
Lgi Homes 0.03 50439 60.23
Cision Ltd shs 0.03 231353 13.77
Retail Value Inc reit 0.03 91705 31.17
MasterCard Incorporated (MA) 0.02 7950 235.47
Cisco Systems (CSCO) 0.02 51250 53.99
Apple (AAPL) 0.02 14700 189.93
Par Petroleum 0.02 97615 17.81
JPMorgan Chase & Co. (JPM) 0.01 15900 101.26
American Express Company (AXP) 0.01 5700 109.30
Blackstone (BX) 0.01 21300 34.98
FedEx Corporation (FDX) 0.01 3550 181.41
Home Depot (HD) 0.01 3150 191.75
Walt Disney Company (DIS) 0.01 8092 110.97
United Parcel Service (UPS) 0.01 5650 111.68
Union Pacific Corporation (UNP) 0.01 5500 167.27
Adobe Systems Incorporated (ADBE) 0.01 2800 266.43
Boeing Company (BA) 0.01 2875 381.57
Intel Corporation (INTC) 0.01 12500 53.68
Thermo Fisher Scientific (TMO) 0.01 2350 273.62
Berkshire Hathaway (BRK.A) 0.01 4 301250.00
UnitedHealth (UNH) 0.01 6500 247.23
Lowe's Companies (LOW) 0.01 5500 109.45
Lennar Corporation (LEN.B) 0.01 20900 39.14
Netflix (NFLX) 0.01 2500 356.40
Anthem 0.01 5475 286.94
Paypal Holdings 0.01 8300 103.86
Madison Square Garden Cl A 0.01 4025 293.17
Kkr & Co Lp 0.01 65250 23.49
Abbott Laboratories (ABT) 0.00 4850 80.00
CBS Corporation (CBS) 0.00 8200 47.56
Autodesk (ADSK) 0.00 1600 155.62
Carnival Corporation (CCL) 0.00 6350 50.71
Northrop Grumman Corporation (NOC) 0.00 1775 269.86
Royal Caribbean Cruises Ltd. 0.00 3150 114.60
Electronic Arts (ERTS) 0.00 4300 101.63
Morgan Stanley (MS) 0.00 12550 42.23
Raytheon Company (RTN) 0.00 1850 182.16
Lockheed Martin Corporation (LMT) 0.00 1875 300.27
Honeywell International (HON) 0.00 2000 159.00
Accenture 0.00 2000 176.00
General Dynamics Corporation (GD) 0.00 2000 169.50
Marriott International (MAR) 0.00 2700 125.19
Activision Blizzard (ATVI) 0.00 10000 45.50
salesforce (CRM) 0.00 3400 158.24
Deutsche Bank Ag-registered 0.00 51100 8.12
Ingersoll-rand Co Ltd-cl A 0.00 3200 107.81
Huntington Ingalls Inds. Inc. 0.00 1670 207.19
Norwegian Cruise Line Hldgs shs 0.00 8100 54.94
Hd Supply 0.00 7900 43.29
Medtronic 0.00 3700 91.08
Ihs Markit Ltd Shs stock 0.00 6250 54.40
Iqvia Holdings Inc 0.00 2400 143.75
Fox Corp 0.00 1 0.00

Past 13F-HR SEC Filings by First Pacific Advisors

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