First Pacific Advisors as of March 31, 2018
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 123 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 6.5 | $853M | 19M | 45.75 | |
| American International (AIG) | 5.2 | $687M | 13M | 54.42 | |
| Microsoft Corporation (MSFT) | 5.2 | $679M | 7.4M | 91.27 | |
| Bank of America Corporation (BAC) | 4.8 | $633M | 21M | 29.99 | |
| United Technologies Corporation | 4.6 | $608M | 4.8M | 125.82 | |
| Aon | 4.5 | $595M | 4.2M | 140.33 | |
| Altaba | 3.9 | $511M | 6.9M | 74.04 | |
| Te Connectivity Ltd for (TEL) | 3.8 | $499M | 5.0M | 99.90 | |
| Cit | 3.7 | $483M | 9.4M | 51.50 | |
| Arconic | 3.6 | $471M | 21M | 23.04 | |
| Baidu (BIDU) | 3.6 | $467M | 2.1M | 223.19 | |
| Citigroup (C) | 3.6 | $468M | 6.9M | 67.50 | |
| Leucadia National | 3.3 | $430M | 19M | 22.73 | |
| Analog Devices (ADI) | 3.0 | $398M | 4.4M | 91.13 | |
| Mylan Nv | 3.0 | $389M | 9.4M | 41.17 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $351M | 340k | 1031.79 | |
| Cisco Systems (CSCO) | 2.5 | $324M | 7.6M | 42.89 | |
| Facebook Inc cl a (META) | 2.5 | $323M | 2.0M | 159.79 | |
| Expedia (EXPE) | 2.5 | $321M | 2.9M | 110.41 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $321M | 309k | 1037.14 | |
| Ally Financial (ALLY) | 2.2 | $286M | 11M | 27.15 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $274M | 1.3M | 206.46 | |
| Nexeo Solutions | 2.1 | $273M | 26M | 10.70 | |
| Kinder Morgan (KMI) | 1.9 | $247M | 16M | 15.06 | |
| Lpl Financial Holdings (LPLA) | 1.8 | $237M | 3.9M | 61.07 | |
| Esterline Technologies Corporation | 1.7 | $226M | 3.1M | 73.15 | |
| Owens-Illinois | 1.6 | $212M | 9.8M | 21.66 | |
| American Express Company (AXP) | 1.6 | $204M | 2.2M | 93.28 | |
| PG&E Corporation (PCG) | 1.3 | $166M | 3.8M | 43.93 | |
| Axalta Coating Sys (AXTA) | 0.8 | $102M | 3.4M | 30.19 | |
| Qualcomm (QCOM) | 0.7 | $96M | 1.7M | 55.41 | |
| Allegiant Travel Company (ALGT) | 0.5 | $61M | 353k | 172.55 | |
| Western Digital (WDC) | 0.4 | $54M | 590k | 92.27 | |
| Alcoa (AA) | 0.4 | $52M | 1.2M | 44.96 | |
| Noble Energy | 0.4 | $47M | 1.5M | 30.30 | |
| Arris | 0.4 | $47M | 1.8M | 26.57 | |
| Cimarex Energy | 0.3 | $46M | 487k | 93.50 | |
| InterDigital (IDCC) | 0.3 | $45M | 614k | 73.60 | |
| Avnet (AVT) | 0.3 | $43M | 1.0M | 41.76 | |
| SM Energy (SM) | 0.3 | $43M | 2.4M | 18.03 | |
| 58 Com Inc spon adr rep a | 0.3 | $42M | 529k | 79.86 | |
| Orion Engineered Carbons (OEC) | 0.3 | $39M | 1.5M | 27.10 | |
| Aaron's | 0.3 | $34M | 722k | 46.60 | |
| Rowan Companies | 0.2 | $33M | 2.9M | 11.54 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $25M | 1.5M | 17.51 | |
| American Intl Group | 0.2 | $22M | 1.4M | 16.40 | |
| Tenne | 0.1 | $20M | 371k | 54.87 | |
| Veeco Instruments (VECO) | 0.1 | $20M | 1.2M | 17.00 | |
| Capitol Federal Financial (CFFN) | 0.1 | $19M | 1.5M | 12.35 | |
| Helmerich & Payne (HP) | 0.1 | $19M | 279k | 66.56 | |
| Spirit Airlines (SAVE) | 0.1 | $19M | 496k | 37.78 | |
| Arrow Electronics (ARW) | 0.1 | $17M | 214k | 77.02 | |
| Dollar General (DG) | 0.1 | $16M | 172k | 93.55 | |
| Hmh Holdings | 0.1 | $16M | 2.3M | 6.95 | |
| Gentex Corporation (GNTX) | 0.1 | $14M | 606k | 23.02 | |
| AGCO Corporation (AGCO) | 0.1 | $13M | 196k | 64.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $12M | 160k | 74.61 | |
| Comerica Incorporated (CMA) | 0.1 | $12M | 122k | 95.93 | |
| Philip Morris International (PM) | 0.1 | $12M | 117k | 99.40 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $12M | 802k | 15.35 | |
| Matson (MATX) | 0.1 | $11M | 388k | 28.64 | |
| Regis Corporation | 0.1 | $9.3M | 613k | 15.13 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $9.1M | 140k | 64.96 | |
| Cubic Corporation | 0.1 | $6.9M | 109k | 63.60 | |
| Franks Intl N V | 0.1 | $7.1M | 1.3M | 5.43 | |
| Cision | 0.1 | $7.0M | 606k | 11.57 | |
| Rush Enterprises (RUSHA) | 0.0 | $4.9M | 115k | 42.49 | |
| Forest City Realty Trust Inc Class A | 0.0 | $5.5M | 271k | 20.26 | |
| Booking Holdings (BKNG) | 0.0 | $4.8M | 2.3k | 2080.43 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.0M | 16k | 247.38 | |
| Fox News | 0.0 | $4.4M | 122k | 36.37 | |
| Hos Us conv | 0.0 | $3.8M | 5.0M | 0.77 | |
| Ryanair Holdings (RYAAY) | 0.0 | $4.2M | 35k | 122.84 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.7M | 17k | 161.72 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.3M | 53k | 62.21 | |
| Apple (AAPL) | 0.0 | $2.9M | 17k | 167.76 | |
| Mednax (MD) | 0.0 | $3.1M | 57k | 55.63 | |
| Ditech Hldg Corp | 0.0 | $2.5M | 277k | 8.99 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.2M | 34k | 34.18 | |
| BlackRock (BLK) | 0.0 | $1.2M | 2.3k | 541.78 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.8M | 16k | 110.00 | |
| MasterCard Incorporated (MA) | 0.0 | $998k | 5.7k | 175.09 | |
| State Street Corporation (STT) | 0.0 | $828k | 8.3k | 99.76 | |
| FedEx Corporation (FDX) | 0.0 | $1.3M | 5.6k | 240.18 | |
| Home Depot (HD) | 0.0 | $784k | 4.4k | 178.18 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 21k | 59.90 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.3M | 10k | 128.17 | |
| Lennar Corporation (LEN) | 0.0 | $1.2M | 20k | 58.93 | |
| United Parcel Service (UPS) | 0.0 | $1.6M | 15k | 104.67 | |
| Carnival Corporation (CCL) | 0.0 | $774k | 12k | 65.59 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | 9.8k | 134.39 | |
| Boeing Company (BA) | 0.0 | $820k | 2.5k | 328.00 | |
| Morgan Stanley (MS) | 0.0 | $1.2M | 22k | 53.96 | |
| Aetna | 0.0 | $1.1M | 6.8k | 168.97 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.5M | 5.00 | 299000.00 | |
| Honeywell International (HON) | 0.0 | $1.3M | 9.1k | 144.51 | |
| UnitedHealth (UNH) | 0.0 | $942k | 4.4k | 214.09 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 14k | 87.78 | |
| Visa (V) | 0.0 | $1.3M | 11k | 119.62 | |
| Amazon (AMZN) | 0.0 | $868k | 600.00 | 1446.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.1M | 13k | 85.51 | |
| Par Petroleum (PARR) | 0.0 | $1.6M | 93k | 17.17 | |
| Jd (JD) | 0.0 | $786k | 19k | 40.52 | |
| Anthem (ELV) | 0.0 | $1.6M | 7.4k | 219.73 | |
| Medtronic (MDT) | 0.0 | $1.3M | 16k | 80.24 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $989k | 4.0k | 245.71 | |
| Dowdupont | 0.0 | $1.7M | 27k | 63.70 | |
| Blackstone | 0.0 | $390k | 12k | 31.97 | |
| Walt Disney Company (DIS) | 0.0 | $452k | 4.5k | 100.44 | |
| CBS Corporation | 0.0 | $421k | 8.2k | 51.34 | |
| AmerisourceBergen (COR) | 0.0 | $379k | 4.4k | 86.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $406k | 1.2k | 338.33 | |
| Accenture (ACN) | 0.0 | $445k | 2.9k | 153.45 | |
| General Dynamics Corporation (GD) | 0.0 | $409k | 1.9k | 221.08 | |
| Delta Air Lines (DAL) | 0.0 | $455k | 8.3k | 54.82 | |
| Phi | 0.0 | $510k | 50k | 10.25 | |
| Southwest Airlines (LUV) | 0.0 | $418k | 7.3k | 57.26 | |
| KKR & Co | 0.0 | $398k | 20k | 20.31 | |
| Hca Holdings (HCA) | 0.0 | $407k | 4.2k | 96.90 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $445k | 8.4k | 52.98 | |
| Twenty-first Century Fox | 0.0 | $550k | 15k | 36.67 | |
| Willis Towers Watson (WTW) | 0.0 | $624k | 4.1k | 152.20 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $65k | 89k | 0.73 |
