First Pacific Advisors as of Sept. 30, 2018
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 136 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 5.0 | $697M | 13M | 53.24 | |
| Arconic | 4.2 | $579M | 26M | 22.01 | |
| United Technologies Corporation | 3.9 | $536M | 3.8M | 139.81 | |
| Baidu (BIDU) | 3.7 | $506M | 2.2M | 228.68 | |
| Broadcom (AVGO) | 3.6 | $501M | 2.0M | 246.73 | |
| Citigroup (C) | 3.6 | $491M | 6.8M | 71.74 | |
| Cit | 3.5 | $482M | 9.3M | 51.61 | |
| Aon | 3.4 | $475M | 3.1M | 153.78 | |
| Oracle Corporation (ORCL) | 3.4 | $471M | 9.1M | 51.56 | |
| Altaba | 3.4 | $464M | 6.8M | 68.12 | |
| Bank of America Corporation (BAC) | 3.2 | $444M | 15M | 29.46 | |
| Comcast Corporation (CMCSA) | 3.1 | $432M | 12M | 35.41 | |
| Jefferies Finl Group (JEF) | 3.1 | $427M | 19M | 21.96 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $411M | 345k | 1193.47 | |
| Analog Devices (ADI) | 2.9 | $399M | 4.3M | 92.46 | |
| Te Connectivity Ltd for (TEL) | 2.8 | $389M | 4.4M | 87.93 | |
| Microsoft Corporation (MSFT) | 2.7 | $374M | 3.3M | 114.37 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $367M | 304k | 1207.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.5 | $344M | 1.1M | 325.88 | |
| Mylan Nv | 2.5 | $342M | 9.3M | 36.60 | |
| Facebook Inc cl a (META) | 2.4 | $333M | 2.0M | 164.46 | |
| Nexeo Solutions | 2.3 | $313M | 26M | 12.25 | |
| Expedia (EXPE) | 2.1 | $293M | 2.2M | 130.48 | |
| Kinder Morgan (KMI) | 2.1 | $287M | 16M | 17.73 | |
| Esterline Technologies Corporation | 2.0 | $280M | 3.1M | 90.95 | |
| Wells Fargo & Company (WFC) | 2.0 | $279M | 5.3M | 52.56 | |
| Mohawk Industries (MHK) | 2.0 | $277M | 1.6M | 175.35 | |
| Jd (JD) | 1.8 | $244M | 9.4M | 26.09 | |
| Mondelez Int (MDLZ) | 1.7 | $233M | 5.4M | 42.96 | |
| PG&E Corporation (PCG) | 1.6 | $228M | 5.0M | 46.01 | |
| Lpl Financial Holdings (LPLA) | 1.6 | $224M | 3.5M | 64.51 | |
| Ally Financial (ALLY) | 1.5 | $202M | 7.6M | 26.45 | |
| Owens-Illinois | 1.3 | $183M | 9.7M | 18.79 | |
| American Express Company (AXP) | 1.2 | $169M | 1.6M | 106.49 | |
| Axalta Coating Sys (AXTA) | 0.7 | $98M | 3.3M | 29.16 | |
| Allegiant Travel Company (ALGT) | 0.5 | $70M | 555k | 126.80 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $48M | 196k | 244.08 | |
| Cimarex Energy | 0.3 | $49M | 522k | 92.94 | |
| Western Digital (WDC) | 0.3 | $47M | 809k | 58.54 | |
| Orion Engineered Carbons (OEC) | 0.3 | $47M | 1.5M | 32.10 | |
| Alcoa (AA) | 0.3 | $46M | 1.1M | 40.40 | |
| InterDigital (IDCC) | 0.3 | $41M | 513k | 80.00 | |
| Arris | 0.3 | $41M | 1.6M | 25.99 | |
| 58 Com Inc spon adr rep a | 0.3 | $41M | 551k | 73.60 | |
| Noble Energy | 0.3 | $37M | 1.2M | 31.19 | |
| SM Energy (SM) | 0.3 | $37M | 1.2M | 31.53 | |
| Avnet (AVT) | 0.3 | $36M | 807k | 44.77 | |
| American Intl Group | 0.2 | $33M | 2.3M | 14.62 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $32M | 1.9M | 17.11 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $31M | 2.2M | 14.01 | |
| AGCO Corporation (AGCO) | 0.2 | $28M | 453k | 60.79 | |
| Navistar Intl Corp conv | 0.2 | $24M | 24M | 1.00 | |
| Capitol Federal Financial (CFFN) | 0.2 | $23M | 1.8M | 12.74 | |
| Rowan Companies | 0.2 | $23M | 1.2M | 18.83 | |
| Gentex Corporation (GNTX) | 0.1 | $20M | 912k | 21.46 | |
| Dana Holding Corporation (DAN) | 0.1 | $19M | 1.0M | 18.67 | |
| Aaron's | 0.1 | $18M | 335k | 54.46 | |
| Dollar General (DG) | 0.1 | $18M | 167k | 109.30 | |
| Franks Intl N V | 0.1 | $16M | 1.8M | 8.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $14M | 160k | 85.02 | |
| MKS Instruments (MKSI) | 0.1 | $13M | 165k | 80.15 | |
| Spirit Airlines (SAVE) | 0.1 | $12M | 264k | 46.97 | |
| Regis Corporation | 0.1 | $11M | 555k | 20.43 | |
| Philip Morris International (PM) | 0.1 | $12M | 143k | 81.54 | |
| Ambarella (AMBA) | 0.1 | $11M | 294k | 38.68 | |
| Investors Ban | 0.1 | $12M | 936k | 12.27 | |
| Cision | 0.1 | $12M | 685k | 16.80 | |
| Arrow Electronics (ARW) | 0.1 | $8.6M | 116k | 73.72 | |
| Alibaba Group Holding (BABA) | 0.1 | $7.4M | 45k | 164.76 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.9M | 14k | 347.35 | |
| Fox News | 0.0 | $4.9M | 108k | 45.82 | |
| Ryanair Holdings (RYAAY) | 0.0 | $4.9M | 51k | 96.05 | |
| Carter's (CRI) | 0.0 | $4.4M | 45k | 98.60 | |
| Cisco Systems (CSCO) | 0.0 | $3.6M | 75k | 48.65 | |
| Apple (AAPL) | 0.0 | $3.8M | 17k | 225.76 | |
| Rush Enterprises (RUSHA) | 0.0 | $4.5M | 115k | 39.31 | |
| Veeco Instruments (VECO) | 0.0 | $3.8M | 368k | 10.25 | |
| Builders FirstSource (BLDR) | 0.0 | $3.9M | 264k | 14.68 | |
| Hos Us conv | 0.0 | $3.5M | 4.0M | 0.88 | |
| Servicemaster Global | 0.0 | $3.5M | 57k | 62.03 | |
| Booking Holdings (BKNG) | 0.0 | $4.7M | 2.4k | 1984.07 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.7M | 20k | 133.60 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $3.1M | 18k | 173.69 | |
| Amazon (AMZN) | 0.0 | $3.1M | 1.6k | 2003.18 | |
| Retail Value Inc reit | 0.0 | $2.3M | 71k | 32.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.8M | 16k | 112.81 | |
| MasterCard Incorporated (MA) | 0.0 | $1.3M | 5.7k | 222.63 | |
| FedEx Corporation (FDX) | 0.0 | $1.9M | 7.7k | 240.78 | |
| Home Depot (HD) | 0.0 | $911k | 4.4k | 207.05 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 14k | 73.36 | |
| Lennar Corporation (LEN) | 0.0 | $742k | 16k | 46.67 | |
| United Parcel Service (UPS) | 0.0 | $899k | 7.7k | 116.75 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $942k | 7.3k | 129.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.6M | 9.8k | 162.86 | |
| Boeing Company (BA) | 0.0 | $930k | 2.5k | 372.00 | |
| Honeywell International (HON) | 0.0 | $1.5M | 9.1k | 166.37 | |
| UnitedHealth (UNH) | 0.0 | $1.7M | 6.5k | 266.00 | |
| Lowe's Companies (LOW) | 0.0 | $1.5M | 14k | 114.81 | |
| Visa (V) | 0.0 | $1.6M | 11k | 150.05 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.3M | 13k | 102.28 | |
| Twenty-first Century Fox | 0.0 | $695k | 15k | 46.33 | |
| Par Petroleum (PARR) | 0.0 | $1.9M | 93k | 20.40 | |
| Anthem (ELV) | 0.0 | $2.0M | 7.4k | 274.01 | |
| Medtronic (MDT) | 0.0 | $880k | 9.0k | 98.32 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.3M | 4.0k | 315.28 | |
| Dowdupont | 0.0 | $762k | 12k | 64.30 | |
| Ditech Hldg Corp | 0.0 | $1.2M | 276k | 4.28 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $766k | 90k | 8.54 | |
| Kkr & Co (KKR) | 0.0 | $954k | 35k | 27.26 | |
| BlackRock (BLK) | 0.0 | $377k | 800.00 | 471.25 | |
| Blackstone | 0.0 | $375k | 9.9k | 38.07 | |
| CBS Corporation | 0.0 | $471k | 8.2k | 57.44 | |
| Carnival Corporation (CCL) | 0.0 | $405k | 6.4k | 63.78 | |
| Cerner Corporation | 0.0 | $417k | 6.5k | 64.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $619k | 2.0k | 317.44 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $459k | 1.7k | 270.00 | |
| Morgan Stanley (MS) | 0.0 | $380k | 8.2k | 46.63 | |
| Raytheon Company | 0.0 | $615k | 3.0k | 206.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $422k | 1.2k | 345.90 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $640k | 2.00 | 320000.00 | |
| Accenture (ACN) | 0.0 | $494k | 2.9k | 170.34 | |
| General Dynamics Corporation (GD) | 0.0 | $409k | 2.0k | 204.50 | |
| Marriott International (MAR) | 0.0 | $436k | 3.3k | 132.12 | |
| Netflix (NFLX) | 0.0 | $524k | 1.4k | 374.29 | |
| Activision Blizzard | 0.0 | $445k | 5.4k | 83.18 | |
| salesforce (CRM) | 0.0 | $477k | 3.0k | 159.00 | |
| Phi | 0.0 | $371k | 40k | 9.33 | |
| Hca Holdings (HCA) | 0.0 | $584k | 4.2k | 139.05 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $465k | 8.1k | 57.41 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $100k | 4.8k | 20.98 | |
| Paypal Holdings (PYPL) | 0.0 | $413k | 4.7k | 87.87 | |
| Willis Towers Watson (WTW) | 0.0 | $370k | 2.6k | 140.95 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $91k | 89k | 1.02 | |
| Iqvia Holdings (IQV) | 0.0 | $483k | 3.7k | 129.66 | |
| Ditech Holding Corp. | 0.0 | $49k | 375k | 0.13 | |
| Ditech Holding Corp. | 0.0 | $128k | 472k | 0.27 |
