First Pacific Advisors as of Dec. 31, 2018
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 133 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 6.1 | $644M | 16M | 39.41 | |
| Broadcom (AVGO) | 4.4 | $462M | 1.8M | 254.28 | |
| Arconic | 4.2 | $442M | 26M | 16.86 | |
| Comcast Corporation (CMCSA) | 4.0 | $426M | 13M | 34.05 | |
| Altaba | 4.0 | $422M | 7.3M | 57.94 | |
| United Technologies Corporation | 3.6 | $384M | 3.6M | 106.48 | |
| Baidu (BIDU) | 3.6 | $384M | 2.4M | 158.60 | |
| Analog Devices (ADI) | 3.6 | $381M | 4.4M | 85.83 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $376M | 363k | 1035.61 | |
| Bank of America Corporation (BAC) | 3.5 | $371M | 15M | 24.64 | |
| Citigroup (C) | 3.5 | $366M | 7.0M | 52.06 | |
| Cit | 3.5 | $363M | 9.5M | 38.27 | |
| Jefferies Finl Group (JEF) | 3.4 | $359M | 21M | 17.36 | |
| Te Connectivity Ltd for (TEL) | 3.2 | $336M | 4.4M | 75.63 | |
| Microsoft Corporation (MSFT) | 3.1 | $331M | 3.3M | 101.57 | |
| Facebook Inc cl a (META) | 3.1 | $330M | 2.5M | 131.09 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $327M | 313k | 1044.96 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.9 | $300M | 1.1M | 284.97 | |
| Wells Fargo & Company (WFC) | 2.7 | $286M | 6.2M | 46.08 | |
| Aon | 2.6 | $273M | 1.9M | 145.36 | |
| Kinder Morgan (KMI) | 2.5 | $266M | 17M | 15.38 | |
| Mylan Nv | 2.5 | $264M | 9.6M | 27.40 | |
| Mohawk Industries (MHK) | 2.3 | $244M | 2.1M | 116.96 | |
| Nexeo Solutions | 2.1 | $219M | 26M | 8.59 | |
| Lpl Financial Holdings (LPLA) | 2.0 | $210M | 3.4M | 61.08 | |
| Jd (JD) | 2.0 | $208M | 9.9M | 20.93 | |
| Ally Financial (ALLY) | 2.0 | $207M | 9.1M | 22.66 | |
| Oracle Corporation (ORCL) | 1.7 | $176M | 3.9M | 45.15 | |
| Owens-Illinois | 1.6 | $173M | 10M | 17.24 | |
| Expedia (EXPE) | 1.6 | $165M | 1.5M | 112.65 | |
| PG&E Corporation (PCG) | 1.1 | $118M | 5.0M | 23.75 | |
| Signature Bank (SBNY) | 0.8 | $83M | 811k | 102.81 | |
| Axalta Coating Sys (AXTA) | 0.7 | $72M | 3.1M | 23.42 | |
| Allegiant Travel Company (ALGT) | 0.4 | $44M | 435k | 100.22 | |
| Orion Engineered Carbons (OEC) | 0.3 | $37M | 1.5M | 25.28 | |
| Alcoa (AA) | 0.3 | $31M | 1.2M | 26.58 | |
| 58 Com Inc spon adr rep a | 0.3 | $30M | 555k | 54.21 | |
| Tidewater (TDW) | 0.2 | $25M | 1.3M | 19.13 | |
| Esterline Technologies Corporation | 0.2 | $18M | 151k | 121.45 | |
| Dollar General (DG) | 0.2 | $18M | 162k | 108.08 | |
| Western Digital (WDC) | 0.2 | $17M | 459k | 36.97 | |
| Avnet (AVT) | 0.1 | $16M | 452k | 36.10 | |
| InterDigital (IDCC) | 0.1 | $16M | 240k | 66.43 | |
| Cimarex Energy | 0.1 | $16M | 255k | 61.65 | |
| Noble Energy | 0.1 | $14M | 760k | 18.76 | |
| SM Energy (SM) | 0.1 | $15M | 968k | 15.48 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $13M | 1.3M | 10.35 | |
| AGCO Corporation (AGCO) | 0.1 | $13M | 235k | 55.67 | |
| Capitol Federal Financial (CFFN) | 0.1 | $12M | 931k | 12.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $10M | 152k | 68.19 | |
| Rowan Companies | 0.1 | $10M | 1.2M | 8.39 | |
| Franks Intl N V | 0.1 | $11M | 2.1M | 5.22 | |
| Investors Ban | 0.1 | $10M | 1000k | 10.40 | |
| Regis Corporation | 0.1 | $9.4M | 555k | 16.95 | |
| Philip Morris International (PM) | 0.1 | $9.3M | 140k | 66.76 | |
| Aaron's | 0.1 | $9.0M | 213k | 42.05 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $9.4M | 884k | 10.64 | |
| MKS Instruments (MKSI) | 0.1 | $9.5M | 147k | 64.61 | |
| Ambarella (AMBA) | 0.1 | $7.7M | 220k | 34.98 | |
| Alibaba Group Holding (BABA) | 0.1 | $7.0M | 51k | 137.08 | |
| American Intl Group | 0.1 | $6.1M | 1.1M | 5.44 | |
| Servicemaster Global | 0.1 | $6.6M | 180k | 36.74 | |
| Carter's (CRI) | 0.1 | $5.4M | 66k | 81.62 | |
| Rush Enterprises (RUSHA) | 0.1 | $5.0M | 145k | 34.48 | |
| Dana Holding Corporation (DAN) | 0.1 | $4.9M | 362k | 13.63 | |
| Ryanair Holdings (RYAAY) | 0.1 | $5.1M | 72k | 71.34 | |
| Cision | 0.1 | $4.8M | 407k | 11.70 | |
| Booking Holdings (BKNG) | 0.1 | $4.8M | 2.8k | 1722.44 | |
| Ryder System (R) | 0.0 | $4.5M | 93k | 48.15 | |
| Arrow Electronics (ARW) | 0.0 | $4.2M | 62k | 68.95 | |
| Gentex Corporation (GNTX) | 0.0 | $4.3M | 213k | 20.21 | |
| First Hawaiian (FHB) | 0.0 | $4.4M | 195k | 22.51 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.6M | 27k | 133.71 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.8M | 22k | 126.34 | |
| Apple (AAPL) | 0.0 | $3.1M | 20k | 157.74 | |
| Amazon (AMZN) | 0.0 | $3.3M | 2.2k | 1502.03 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.6M | 10k | 344.33 | |
| Hos Us conv | 0.0 | $3.5M | 4.0M | 0.88 | |
| Cisco Systems (CSCO) | 0.0 | $2.6M | 60k | 43.33 | |
| UnitedHealth (UNH) | 0.0 | $2.1M | 8.6k | 249.16 | |
| Visa (V) | 0.0 | $2.6M | 20k | 131.96 | |
| Anthem (ELV) | 0.0 | $1.9M | 7.4k | 262.59 | |
| Retail Value Inc reit | 0.0 | $2.2M | 88k | 25.59 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 16k | 97.61 | |
| MasterCard Incorporated (MA) | 0.0 | $1.5M | 8.0k | 188.68 | |
| American Express Company (AXP) | 0.0 | $543k | 5.7k | 95.26 | |
| Blackstone | 0.0 | $635k | 21k | 29.81 | |
| FedEx Corporation (FDX) | 0.0 | $621k | 3.9k | 161.30 | |
| Home Depot (HD) | 0.0 | $644k | 3.8k | 171.73 | |
| United Parcel Service (UPS) | 0.0 | $551k | 5.7k | 97.52 | |
| Union Pacific Corporation (UNP) | 0.0 | $760k | 5.5k | 138.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $633k | 2.8k | 226.07 | |
| Boeing Company (BA) | 0.0 | $806k | 2.5k | 322.40 | |
| Morgan Stanley (MS) | 0.0 | $656k | 17k | 39.64 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 4.00 | 306000.00 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | 11k | 92.36 | |
| Marriott International (MAR) | 0.0 | $537k | 5.0k | 108.48 | |
| Lennar Corporation (LEN.B) | 0.0 | $655k | 21k | 31.34 | |
| Netflix (NFLX) | 0.0 | $669k | 2.5k | 267.60 | |
| Twenty-first Century Fox | 0.0 | $722k | 15k | 48.13 | |
| Par Petroleum (PARR) | 0.0 | $1.4M | 98k | 14.18 | |
| Paypal Holdings (PYPL) | 0.0 | $698k | 8.3k | 84.10 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.1M | 4.0k | 267.58 | |
| Kkr & Co (KKR) | 0.0 | $1.3M | 65k | 19.63 | |
| Abbott Laboratories (ABT) | 0.0 | $358k | 5.0k | 72.32 | |
| Walt Disney Company (DIS) | 0.0 | $340k | 3.1k | 109.68 | |
| CBS Corporation | 0.0 | $359k | 8.2k | 43.78 | |
| Autodesk (ADSK) | 0.0 | $476k | 3.7k | 128.65 | |
| Carnival Corporation (CCL) | 0.0 | $313k | 6.4k | 49.29 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $435k | 1.8k | 245.07 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $308k | 3.2k | 97.78 | |
| Electronic Arts (EA) | 0.0 | $466k | 5.9k | 78.98 | |
| Raytheon Company | 0.0 | $485k | 3.2k | 153.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $526k | 2.4k | 223.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $491k | 1.9k | 261.87 | |
| Honeywell International (HON) | 0.0 | $277k | 2.1k | 131.90 | |
| General Dynamics Corporation (GD) | 0.0 | $448k | 2.9k | 157.19 | |
| Constellation Brands (STZ) | 0.0 | $358k | 2.2k | 160.90 | |
| Activision Blizzard | 0.0 | $462k | 9.9k | 46.55 | |
| salesforce (CRM) | 0.0 | $466k | 3.4k | 137.06 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $415k | 51k | 8.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $306k | 3.4k | 91.34 | |
| Huntington Ingalls Inds (HII) | 0.0 | $318k | 1.7k | 190.42 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $343k | 8.1k | 42.35 | |
| Hd Supply | 0.0 | $381k | 10k | 37.54 | |
| Medtronic (MDT) | 0.0 | $346k | 3.8k | 91.05 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $36k | 89k | 0.40 | |
| Dowdupont | 0.0 | $348k | 6.5k | 53.54 | |
| Iqvia Holdings (IQV) | 0.0 | $328k | 2.8k | 116.11 | |
| Ditech Hldg Corp | 0.0 | $974.930000 | 8.9k | 0.11 | |
| Ditech Holding Corp. | 0.0 | $0 | 375k | 0.00 | |
| Ditech Holding Corp. | 0.0 | $0 | 472k | 0.00 | |
| Cigna Corp (CI) | 0.0 | $513k | 2.7k | 190.00 |
