First Pacific Advisors as of Dec. 31, 2017
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 135 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 7.5 | $998M | 21M | 47.28 | |
| Bank of America Corporation (BAC) | 5.1 | $677M | 23M | 29.52 | |
| United Technologies Corporation | 5.0 | $672M | 5.3M | 127.57 | |
| Microsoft Corporation (MSFT) | 5.0 | $664M | 7.8M | 85.54 | |
| American International (AIG) | 4.7 | $627M | 11M | 59.58 | |
| Aon | 4.3 | $573M | 4.3M | 134.00 | |
| Arconic | 4.2 | $564M | 21M | 27.25 | |
| Citigroup (C) | 4.2 | $560M | 7.5M | 74.41 | |
| Cisco Systems (CSCO) | 4.1 | $546M | 14M | 38.30 | |
| Te Connectivity Ltd for (TEL) | 4.1 | $544M | 5.7M | 95.04 | |
| Cit | 4.0 | $533M | 11M | 49.23 | |
| Altaba | 4.0 | $533M | 7.6M | 69.85 | |
| Leucadia National | 3.8 | $511M | 19M | 26.49 | |
| Baidu (BIDU) | 3.0 | $404M | 1.7M | 234.21 | |
| Mylan Nv | 3.0 | $402M | 9.5M | 42.31 | |
| Analog Devices (ADI) | 2.7 | $362M | 4.1M | 89.03 | |
| Ally Financial (ALLY) | 2.6 | $348M | 12M | 29.16 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $327M | 312k | 1046.40 | |
| Expedia (EXPE) | 2.4 | $319M | 2.7M | 119.77 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $297M | 281k | 1053.40 | |
| American Express Company (AXP) | 2.0 | $261M | 2.6M | 99.31 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $254M | 1.3M | 189.88 | |
| Lpl Financial Holdings (LPLA) | 1.8 | $241M | 4.2M | 57.14 | |
| Nexeo Solutions | 1.7 | $232M | 26M | 9.10 | |
| Esterline Technologies Corporation | 1.7 | $231M | 3.1M | 74.70 | |
| Owens-Illinois | 1.6 | $217M | 9.8M | 22.17 | |
| General Electric Company | 1.3 | $171M | 9.8M | 17.45 | |
| Qualcomm (QCOM) | 0.8 | $112M | 1.8M | 64.02 | |
| Axalta Coating Sys (AXTA) | 0.8 | $110M | 3.4M | 32.36 | |
| Alcoa (AA) | 0.5 | $63M | 1.2M | 53.87 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $58M | 789k | 73.66 | |
| Cimarex Energy | 0.4 | $51M | 417k | 122.01 | |
| Allegiant Travel Company (ALGT) | 0.4 | $51M | 328k | 154.75 | |
| 58 Com Inc spon adr rep a | 0.4 | $49M | 691k | 71.57 | |
| Noble Energy | 0.3 | $47M | 1.6M | 29.14 | |
| Western Digital (WDC) | 0.3 | $46M | 580k | 79.53 | |
| InterDigital (IDCC) | 0.3 | $43M | 561k | 76.15 | |
| Avnet (AVT) | 0.3 | $42M | 1.1M | 39.62 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $40M | 1.7M | 23.01 | |
| SM Energy (SM) | 0.3 | $40M | 1.8M | 22.08 | |
| Orion Engineered Carbons (OEC) | 0.3 | $39M | 1.5M | 25.60 | |
| Arris | 0.3 | $39M | 1.5M | 25.69 | |
| Rowan Companies | 0.3 | $38M | 2.4M | 15.66 | |
| Helmerich & Payne (HP) | 0.2 | $27M | 413k | 64.64 | |
| American Intl Group | 0.2 | $26M | 1.4M | 18.12 | |
| Hmh Holdings | 0.2 | $27M | 2.8M | 9.30 | |
| Aaron's | 0.2 | $24M | 594k | 39.85 | |
| Spirit Airlines (SAVE) | 0.2 | $24M | 533k | 44.85 | |
| Arrow Electronics (ARW) | 0.2 | $22M | 271k | 80.41 | |
| Veeco Instruments (VECO) | 0.1 | $16M | 1.1M | 14.85 | |
| Dollar General (DG) | 0.1 | $16M | 175k | 93.01 | |
| Tenne | 0.1 | $15M | 251k | 58.54 | |
| Matson (MATX) | 0.1 | $14M | 476k | 29.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $13M | 160k | 83.64 | |
| Comerica Incorporated (CMA) | 0.1 | $14M | 158k | 86.81 | |
| Rush Enterprises (RUSHA) | 0.1 | $13M | 259k | 50.81 | |
| Capitol Federal Financial (CFFN) | 0.1 | $13M | 963k | 13.41 | |
| AGCO Corporation (AGCO) | 0.1 | $12M | 169k | 71.43 | |
| Philip Morris International (PM) | 0.1 | $12M | 117k | 105.65 | |
| Cubic Corporation | 0.1 | $13M | 211k | 58.95 | |
| Franks Intl N V | 0.1 | $10M | 1.5M | 6.65 | |
| Regis Corporation | 0.1 | $9.5M | 622k | 15.36 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $7.2M | 464k | 15.45 | |
| Forest City Realty Trust Inc Class A | 0.1 | $6.7M | 279k | 24.10 | |
| priceline.com Incorporated | 0.0 | $4.8M | 2.7k | 1737.59 | |
| Gentex Corporation (GNTX) | 0.0 | $5.5M | 263k | 20.95 | |
| Facebook Inc cl a (META) | 0.0 | $5.2M | 29k | 176.45 | |
| Foot Locker (FL) | 0.0 | $4.4M | 94k | 46.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.5M | 62k | 72.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.9M | 16k | 240.51 | |
| Fox News | 0.0 | $4.1M | 122k | 34.12 | |
| Hos Us conv | 0.0 | $3.7M | 5.0M | 0.74 | |
| Ryanair Holdings (RYAAY) | 0.0 | $3.6M | 35k | 104.19 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $3.1M | 20k | 159.51 | |
| Apple (AAPL) | 0.0 | $2.3M | 14k | 169.20 | |
| Mednax (MD) | 0.0 | $3.0M | 57k | 53.44 | |
| Walter Invt Mgmt Corp note | 0.0 | $3.1M | 31M | 0.10 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.8M | 45k | 40.04 | |
| Time Warner | 0.0 | $1.1M | 12k | 91.46 | |
| BlackRock (BLK) | 0.0 | $1.2M | 2.3k | 513.78 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 16k | 106.94 | |
| MasterCard Incorporated (MA) | 0.0 | $863k | 5.7k | 151.40 | |
| State Street Corporation (STT) | 0.0 | $849k | 8.7k | 97.59 | |
| FedEx Corporation (FDX) | 0.0 | $1.4M | 5.6k | 249.46 | |
| Home Depot (HD) | 0.0 | $834k | 4.4k | 189.55 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.4M | 9.7k | 139.69 | |
| CBS Corporation | 0.0 | $1.3M | 21k | 59.02 | |
| Lennar Corporation (LEN) | 0.0 | $1.2M | 20k | 63.25 | |
| United Parcel Service (UPS) | 0.0 | $870k | 7.3k | 119.18 | |
| Snap-on Incorporated (SNA) | 0.0 | $941k | 5.4k | 174.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | 9.8k | 134.08 | |
| Boeing Company (BA) | 0.0 | $826k | 2.8k | 295.00 | |
| Morgan Stanley (MS) | 0.0 | $1.1M | 22k | 52.49 | |
| AmerisourceBergen (COR) | 0.0 | $1.3M | 14k | 91.82 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $893k | 3.00 | 297666.67 | |
| UnitedHealth (UNH) | 0.0 | $838k | 3.8k | 220.53 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | 14k | 92.96 | |
| Visa (V) | 0.0 | $1.2M | 11k | 113.99 | |
| Delta Air Lines (DAL) | 0.0 | $1.2M | 22k | 56.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.1M | 13k | 89.21 | |
| Medical Properties Trust (MPW) | 0.0 | $1.3M | 94k | 13.78 | |
| KKR & Co | 0.0 | $701k | 33k | 21.05 | |
| Par Petroleum (PARR) | 0.0 | $1.8M | 93k | 19.28 | |
| Jd (JD) | 0.0 | $924k | 22k | 41.43 | |
| Anthem (ELV) | 0.0 | $1.7M | 7.4k | 225.03 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $849k | 4.0k | 210.93 | |
| Willis Towers Watson (WTW) | 0.0 | $1.1M | 7.6k | 150.73 | |
| Dowdupont | 0.0 | $869k | 12k | 71.23 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $469k | 8.7k | 53.91 | |
| Blackstone | 0.0 | $435k | 14k | 31.99 | |
| Abbott Laboratories (ABT) | 0.0 | $439k | 7.7k | 57.01 | |
| Pfizer (PFE) | 0.0 | $471k | 13k | 36.23 | |
| Walt Disney Company (DIS) | 0.0 | $484k | 4.5k | 107.56 | |
| Carnival Corporation (CCL) | 0.0 | $657k | 9.9k | 66.36 | |
| Whirlpool Corporation (WHR) | 0.0 | $472k | 2.8k | 168.57 | |
| McKesson Corporation (MCK) | 0.0 | $483k | 3.1k | 155.81 | |
| Honeywell International (HON) | 0.0 | $429k | 2.8k | 153.21 | |
| Accenture (ACN) | 0.0 | $444k | 2.9k | 153.10 | |
| Discovery Communications | 0.0 | $529k | 25k | 21.16 | |
| Lennar Corporation (LEN.B) | 0.0 | $20k | 394.00 | 50.76 | |
| Invesco (IVZ) | 0.0 | $661k | 18k | 36.52 | |
| Phi | 0.0 | $576k | 50k | 11.57 | |
| Walter Investment Management | 0.0 | $137k | 163k | 0.84 | |
| Celgene Corporation | 0.0 | $436k | 4.2k | 104.43 | |
| Hca Holdings (HCA) | 0.0 | $527k | 6.0k | 87.83 | |
| Express Scripts Holding | 0.0 | $466k | 6.3k | 74.56 | |
| Abbvie (ABBV) | 0.0 | $662k | 6.9k | 96.64 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $447k | 8.4k | 53.21 | |
| Twenty-first Century Fox | 0.0 | $518k | 15k | 34.53 | |
| Hd Supply | 0.0 | $520k | 13k | 40.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $465k | 6.4k | 72.66 | |
| Medtronic (MDT) | 0.0 | $424k | 5.3k | 80.76 | |
| Allergan | 0.0 | $409k | 2.5k | 163.60 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $58k | 89k | 0.65 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $457k | 12k | 38.08 |
