First Pacific Advisors as of March 31, 2019
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 131 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 6.1 | $700M | 16M | 43.06 | |
| Broadcom (AVGO) | 4.8 | $542M | 1.8M | 300.71 | |
| Altaba | 4.7 | $536M | 7.2M | 74.12 | |
| Arconic | 4.4 | $503M | 26M | 19.11 | |
| Comcast Corporation (CMCSA) | 4.4 | $497M | 12M | 39.98 | |
| United Technologies Corporation | 4.1 | $467M | 3.6M | 128.89 | |
| Analog Devices (ADI) | 4.1 | $466M | 4.4M | 105.27 | |
| Cit | 3.9 | $446M | 9.3M | 47.97 | |
| Citigroup (C) | 3.8 | $438M | 7.0M | 62.22 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $426M | 363k | 1173.31 | |
| Facebook Inc cl a (META) | 3.6 | $413M | 2.5M | 166.69 | |
| Bank of America Corporation (BAC) | 3.5 | $401M | 15M | 27.59 | |
| Baidu (BIDU) | 3.5 | $398M | 2.4M | 164.85 | |
| Jefferies Finl Group (JEF) | 3.4 | $384M | 21M | 18.79 | |
| Microsoft Corporation (MSFT) | 3.4 | $382M | 3.2M | 117.94 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.3 | $380M | 1.1M | 346.91 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $367M | 312k | 1176.89 | |
| Te Connectivity Ltd for (TEL) | 3.1 | $357M | 4.4M | 80.75 | |
| Kinder Morgan (KMI) | 3.0 | $344M | 17M | 20.01 | |
| Wells Fargo & Company (WFC) | 2.8 | $315M | 6.5M | 48.32 | |
| Jd (JD) | 2.6 | $292M | 9.7M | 30.15 | |
| Aon | 2.5 | $287M | 1.7M | 170.70 | |
| Mylan Nv | 2.3 | $264M | 9.3M | 28.34 | |
| Ally Financial (ALLY) | 2.2 | $250M | 9.1M | 27.49 | |
| Mohawk Industries (MHK) | 1.8 | $207M | 1.6M | 126.15 | |
| Lpl Financial Holdings (LPLA) | 1.8 | $204M | 2.9M | 69.65 | |
| Owens-Illinois | 1.7 | $189M | 10M | 18.98 | |
| Univar | 1.5 | $173M | 7.8M | 22.16 | |
| Signature Bank (SBNY) | 0.9 | $104M | 810k | 128.07 | |
| PG&E Corporation (PCG) | 0.8 | $95M | 5.3M | 17.80 | |
| Allegiant Travel Company (ALGT) | 0.4 | $45M | 347k | 129.47 | |
| 58 Com Inc spon adr rep a | 0.3 | $36M | 541k | 65.68 | |
| Alcoa (AA) | 0.3 | $33M | 1.2M | 28.16 | |
| Orion Engineered Carbons (OEC) | 0.3 | $30M | 1.6M | 18.99 | |
| Oracle Corporation (ORCL) | 0.2 | $28M | 512k | 53.71 | |
| Tidewater (TDW) | 0.2 | $27M | 1.2M | 23.19 | |
| Cabot Corporation (CBT) | 0.2 | $22M | 529k | 41.63 | |
| Dollar General (DG) | 0.2 | $19M | 162k | 119.30 | |
| Axalta Coating Sys (AXTA) | 0.2 | $19M | 736k | 25.21 | |
| Western Digital (WDC) | 0.1 | $16M | 326k | 48.06 | |
| Cimarex Energy | 0.1 | $14M | 200k | 69.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $12M | 152k | 80.80 | |
| Avnet (AVT) | 0.1 | $13M | 300k | 43.37 | |
| Philip Morris International (PM) | 0.1 | $12M | 140k | 88.39 | |
| InterDigital (IDCC) | 0.1 | $11M | 169k | 65.98 | |
| Regis Corporation | 0.1 | $11M | 536k | 19.67 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $9.7M | 693k | 14.02 | |
| Franks Intl N V | 0.1 | $10M | 1.6M | 6.21 | |
| Investors Ban | 0.1 | $9.9M | 832k | 11.85 | |
| Noble Energy | 0.1 | $9.0M | 362k | 24.73 | |
| AGCO Corporation (AGCO) | 0.1 | $8.6M | 124k | 69.55 | |
| Capitol Federal Financial (CFFN) | 0.1 | $9.6M | 719k | 13.35 | |
| Alibaba Group Holding (BABA) | 0.1 | $8.8M | 48k | 182.46 | |
| SM Energy (SM) | 0.1 | $7.5M | 428k | 17.49 | |
| Servicemaster Global | 0.1 | $8.4M | 180k | 46.70 | |
| Aaron's | 0.1 | $6.4M | 123k | 52.60 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $6.8M | 536k | 12.63 | |
| Dana Holding Corporation (DAN) | 0.1 | $6.7M | 378k | 17.74 | |
| American Intl Group | 0.1 | $6.3M | 1.1M | 5.61 | |
| Ambarella (AMBA) | 0.1 | $7.2M | 167k | 43.20 | |
| MKS Instruments (MKSI) | 0.1 | $5.8M | 62k | 93.04 | |
| Rush Enterprises (RUSHA) | 0.1 | $6.0M | 145k | 41.81 | |
| Ryanair Holdings (RYAAY) | 0.1 | $5.9M | 78k | 74.94 | |
| First Hawaiian (FHB) | 0.1 | $6.2M | 238k | 26.05 | |
| Carter's (CRI) | 0.0 | $4.5M | 45k | 100.79 | |
| Ryder System (R) | 0.0 | $4.5M | 72k | 61.99 | |
| Arrow Electronics (ARW) | 0.0 | $4.3M | 56k | 77.06 | |
| Booking Holdings (BKNG) | 0.0 | $4.6M | 2.6k | 1745.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.5M | 25k | 143.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $3.8M | 25k | 152.97 | |
| Visa (V) | 0.0 | $3.1M | 20k | 156.18 | |
| Amazon (AMZN) | 0.0 | $3.9M | 2.2k | 1780.78 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $3.1M | 64k | 48.91 | |
| Vail Resorts (MTN) | 0.0 | $3.8M | 18k | 217.31 | |
| Valmont Industries (VMI) | 0.0 | $3.5M | 27k | 130.10 | |
| Gentex Corporation (GNTX) | 0.0 | $3.1M | 148k | 20.68 | |
| Shutterfly | 0.0 | $3.7M | 92k | 40.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.6M | 9.3k | 388.28 | |
| Lgi Homes (LGIH) | 0.0 | $3.0M | 50k | 60.23 | |
| Cision | 0.0 | $3.2M | 231k | 13.77 | |
| Retail Value Inc reit | 0.0 | $2.9M | 92k | 31.17 | |
| MasterCard Incorporated (MA) | 0.0 | $1.9M | 8.0k | 235.47 | |
| Cisco Systems (CSCO) | 0.0 | $2.8M | 51k | 53.99 | |
| Apple (AAPL) | 0.0 | $2.8M | 15k | 189.93 | |
| Par Petroleum (PARR) | 0.0 | $1.7M | 98k | 17.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 16k | 101.26 | |
| American Express Company (AXP) | 0.0 | $623k | 5.7k | 109.30 | |
| Blackstone | 0.0 | $745k | 21k | 34.98 | |
| FedEx Corporation (FDX) | 0.0 | $644k | 3.6k | 181.41 | |
| Home Depot (HD) | 0.0 | $604k | 3.2k | 191.75 | |
| Walt Disney Company (DIS) | 0.0 | $898k | 8.1k | 110.97 | |
| United Parcel Service (UPS) | 0.0 | $631k | 5.7k | 111.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $920k | 5.5k | 167.27 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $746k | 2.8k | 266.43 | |
| Boeing Company (BA) | 0.0 | $1.1M | 2.9k | 381.57 | |
| Intel Corporation (INTC) | 0.0 | $671k | 13k | 53.68 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $643k | 2.4k | 273.62 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 4.00 | 301250.00 | |
| UnitedHealth (UNH) | 0.0 | $1.6M | 6.5k | 247.23 | |
| Lowe's Companies (LOW) | 0.0 | $602k | 5.5k | 109.45 | |
| Lennar Corporation (LEN.B) | 0.0 | $818k | 21k | 39.14 | |
| Netflix (NFLX) | 0.0 | $891k | 2.5k | 356.40 | |
| Anthem (ELV) | 0.0 | $1.6M | 5.5k | 286.94 | |
| Paypal Holdings (PYPL) | 0.0 | $862k | 8.3k | 103.86 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.2M | 4.0k | 293.17 | |
| Kkr & Co (KKR) | 0.0 | $1.5M | 65k | 23.49 | |
| Abbott Laboratories (ABT) | 0.0 | $388k | 4.9k | 80.00 | |
| CBS Corporation | 0.0 | $390k | 8.2k | 47.56 | |
| Autodesk (ADSK) | 0.0 | $249k | 1.6k | 155.62 | |
| Carnival Corporation (CCL) | 0.0 | $322k | 6.4k | 50.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $479k | 1.8k | 269.86 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $361k | 3.2k | 114.60 | |
| Electronic Arts (EA) | 0.0 | $437k | 4.3k | 101.63 | |
| Morgan Stanley (MS) | 0.0 | $530k | 13k | 42.23 | |
| Raytheon Company | 0.0 | $337k | 1.9k | 182.16 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $563k | 1.9k | 300.27 | |
| Honeywell International (HON) | 0.0 | $318k | 2.0k | 159.00 | |
| Accenture (ACN) | 0.0 | $352k | 2.0k | 176.00 | |
| General Dynamics Corporation (GD) | 0.0 | $339k | 2.0k | 169.50 | |
| Marriott International (MAR) | 0.0 | $338k | 2.7k | 125.19 | |
| Activision Blizzard | 0.0 | $455k | 10k | 45.50 | |
| salesforce (CRM) | 0.0 | $538k | 3.4k | 158.24 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $415k | 51k | 8.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $345k | 3.2k | 107.81 | |
| Huntington Ingalls Inds (HII) | 0.0 | $346k | 1.7k | 207.19 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $445k | 8.1k | 54.94 | |
| Hd Supply | 0.0 | $342k | 7.9k | 43.29 | |
| Medtronic (MDT) | 0.0 | $337k | 3.7k | 91.08 | |
| Ihs Markit | 0.0 | $340k | 6.3k | 54.40 | |
| Iqvia Holdings (IQV) | 0.0 | $345k | 2.4k | 143.75 | |
| Fox Corp (FOXA) | 0.0 | $0 | 1.00 | 0.00 |
