First Pacific Advisors

First Pacific Advisors as of Dec. 31, 2022

Portfolio Holdings for First Pacific Advisors

First Pacific Advisors holds 171 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Intl Group Com New (AIG) 6.5 $423M 6.7M 63.24
Comcast Corp Cl A (CMCSA) 6.0 $392M 11M 34.97
Analog Devices (ADI) 5.9 $388M 2.4M 164.03
Alphabet Cap Stk Cl A (GOOGL) 5.0 $327M 3.7M 88.23
Te Connectivity SHS 5.0 $324M 2.8M 114.80
International Flavors & Fragrances (IFF) 4.6 $300M 2.9M 104.84
Alphabet Cap Stk Cl C (GOOG) 4.0 $263M 3.0M 88.73
Citigroup Com New (C) 3.9 $252M 5.6M 45.23
Wells Fargo & Company (WFC) 3.8 $251M 6.1M 41.29
Aon Shs Cl A (AON) 3.6 $238M 793k 300.14
Broadcom (AVGO) 3.5 $231M 412k 559.13
Charter Communications Inc N Cl A (CHTR) 3.2 $208M 612k 339.10
Jefferies Finl Group (JEF) 3.0 $195M 5.7M 34.28
Amazon (AMZN) 2.8 $182M 2.2M 84.00
Meta Platforms Cl A (META) 2.7 $177M 1.5M 120.34
Kinder Morgan (KMI) 2.4 $154M 8.5M 18.08
FirstEnergy (FE) 2.3 $152M 3.6M 41.94
Howmet Aerospace (HWM) 2.3 $148M 3.8M 39.41
CarMax (KMX) 2.2 $144M 2.4M 60.89
Ferguson SHS 2.2 $142M 1.1M 126.97
Nxp Semiconductors N V (NXPI) 2.0 $133M 844k 158.03
Wabtec Corporation (WAB) 2.0 $133M 1.3M 99.81
Univar 2.0 $133M 4.2M 31.80
Marriott Intl Cl A (MAR) 1.8 $116M 782k 148.89
Netflix (NFLX) 1.8 $116M 393k 294.88
Activision Blizzard 1.8 $115M 1.5M 76.55
Lpl Financial Holdings (LPLA) 1.6 $108M 497k 216.17
Icon SHS (ICLR) 1.1 $70M 359k 194.25
Wayfair Note 0.625%10/0 (Principal) 1.0 $68M 105M 0.65
Uber Technologies (UBER) 1.0 $65M 2.6M 24.73
Gulfport Energy Corp Common Shares (GPOR) 0.7 $44M 603k 73.64
Dell Technologies CL C (DELL) 0.6 $36M 901k 40.22
PG&E Corporation (PCG) 0.5 $35M 2.2M 16.26
Herbalife Nutrition Com Shs (HLF) 0.4 $27M 1.8M 14.88
Tidewater (TDW) 0.3 $21M 575k 36.85
Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $21M 992k 20.81
Orion Engineered Carbons (OEC) 0.2 $15M 845k 17.81
Forest Road Acquisition Cor Cl A 0.2 $15M 1.5M 10.04
Atlantic Coastal Acquistn Class A Com 0.2 $15M 1.5M 10.02
Zillow Group Note 1.375% 9/0 (Principal) 0.2 $15M 14M 1.01
Burtech Acquisition Corp Class A Com (BRKH) 0.2 $13M 1.2M 10.16
Golden Arrow Merger Corp Class A Com (GAMC) 0.2 $13M 1.2M 10.02
Disruptive Acquisition Corp Unit 03/06/2026 0.2 $13M 1.2M 10.07
Colonnade Acquisition Corp I Shs Cl A 0.2 $13M 1.2M 10.07
Flame Acquisition Corp Com Cl A 0.2 $13M 1.2M 10.05
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.2 $12M 1.2M 9.87
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.2 $12M 1.2M 10.05
Agile Growth Corp Unit 03/09/2026 0.2 $12M 1.2M 10.23
Pine Technology Acquisitn Class A Com 0.2 $12M 1.2M 10.10
Plum Acquisition Corp I Unit 03/15/2026 0.2 $12M 1.2M 10.09
Rush Enterprises Cl A (RUSHA) 0.2 $11M 204k 52.28
Signature Bank (SBNY) 0.1 $9.3M 81k 115.22
Mason Industrial Technolgy I Unit 99/99/9999 0.1 $9.1M 912k 9.94
Slam Corp Unit 99/99/9999 (SLMUF) 0.1 $8.7M 857k 10.10
Stratim Cloud Acquisition Unit 03/05/2026 0.1 $8.1M 806k 10.01
Gx Acquisition Corp Ii Class A Com 0.1 $7.8M 778k 10.01
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $7.4M 742k 9.96
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $7.1M 700k 10.10
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $6.7M 665k 10.05
Upwork Note 0.250% 8/1 (Principal) 0.1 $6.7M 8.9M 0.75
Metals Acquisition Corp Shs Cl A 0.1 $6.5M 651k 10.01
Dhc Acquisition Corp Class A Ord Shs 0.1 $6.3M 626k 10.08
Ares Acquisition Corporation Unit 99/99/9999 0.1 $6.0M 593k 10.17
Microsoft Corporation (MSFT) 0.1 $5.3M 22k 239.82
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.1 $5.2M 513k 10.05
Stagwell Com Cl A (STGW) 0.1 $4.7M 762k 6.21
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $4.7M 466k 10.09
Iac Com New (IAC) 0.1 $4.3M 97k 44.40
Elme Communities Sh Ben Int (ELME) 0.1 $4.3M 240k 17.80
Dollar Tree (DLTR) 0.1 $4.1M 29k 141.44
Apple (AAPL) 0.1 $4.1M 32k 129.93
Atlantic Coastal Aqstn Corp Unit 01/13/2027 (ACABU) 0.1 $4.0M 390k 10.18
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.1 $3.7M 2.2M 1.67
Tio Tech A Unit 04/12/2028 0.1 $3.6M 356k 10.06
Par Pac Holdings Com New (PARR) 0.1 $3.6M 153k 23.25
C5 Acquisition Corporation Unit 99/99/9999 0.0 $3.0M 298k 10.23
Wayfair Note 1.000% 8/1 (Principal) 0.0 $2.8M 5.0M 0.57
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $2.8M 277k 10.09
Lgi Homes (LGIH) 0.0 $2.7M 29k 92.60
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $2.5M 248k 10.05
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $2.1M 209k 10.03
African Gold Acquisition Cor Unit 99/99/9999 0.0 $2.0M 211k 9.66
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $1.9M 2.0M 0.95
Allegiant Travel Company (ALGT) 0.0 $1.7M 25k 67.99
Upwork (UPWK) 0.0 $1.7M 161k 10.44
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $1.6M 157k 10.09
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $1.5M 149k 10.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.5M 125k 11.87
Ponce Financial Group Common Stock (PDLB) 0.0 $1.4M 152k 9.32
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $1.3M 134k 10.05
The Realreal Note 3.000% 6/1 (Principal) 0.0 $1.2M 2.0M 0.59
Enterprise Products Partners (EPD) 0.0 $1.0M 42k 24.12
Home Depot (HD) 0.0 $1.0M 3.2k 315.86
BlackRock 0.0 $992k 1.4k 708.63
Anthem (ELV) 0.0 $982k 1.9k 512.97
Visa Com Cl A (V) 0.0 $964k 4.6k 207.76
Ishares Msci World Etf (URTH) 0.0 $962k 8.8k 109.25
Mastercard Incorporated Cl A (MA) 0.0 $960k 2.8k 347.73
JPMorgan Chase & Co. (JPM) 0.0 $939k 7.0k 134.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $922k 11k 86.19
Digital Transformatn Opt Cor Class A Com 0.0 $871k 87k 10.04
Lowe's Companies (LOW) 0.0 $857k 4.3k 199.24
UnitedHealth (UNH) 0.0 $801k 1.5k 530.18
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $760k 34k 22.54
Farfetch Note 3.750% 5/0 (Principal) 0.0 $750k 1.0M 0.75
Lennar Corp CL B (LEN.B) 0.0 $718k 9.6k 74.78
Bank of America Corporation (BAC) 0.0 $696k 21k 33.12
Iqvia Holdings (IQV) 0.0 $694k 3.4k 204.89
AutoZone (AZO) 0.0 $691k 280.00 2466.18
Philip Morris International (PM) 0.0 $680k 6.7k 101.21
Willis Towers Watson SHS (WTW) 0.0 $587k 2.4k 244.58
Powerup Acquisition Corp Unit 02/18/2032 0.0 $587k 57k 10.30
Cigna Corp (CI) 0.0 $580k 1.8k 331.34
Toll Brothers (TOL) 0.0 $574k 12k 49.92
Danaher Corporation (DHR) 0.0 $557k 2.1k 265.42
Kkr & Co (KKR) 0.0 $539k 12k 46.42
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $506k 5.5k 92.04
Blackstone Group Inc Com Cl A (BX) 0.0 $505k 6.8k 74.19
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMUF) 0.0 $491k 49k 10.10
Lazard Growth Acquisition Unit 99/99/9999 0.0 $453k 45k 10.08
Sprouts Fmrs Mkt (SFM) 0.0 $416k 13k 32.37
Flame Acquisition Corp *w Exp 02/26/202 0.0 $404k 621k 0.65
United Parcel Service CL B (UPS) 0.0 $400k 2.3k 173.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $389k 830.00 469.07
Apollo Global Mgmt (APO) 0.0 $383k 6.0k 63.79
Thermo Fisher Scientific (TMO) 0.0 $358k 650.00 550.69
Hca Holdings (HCA) 0.0 $336k 1.4k 239.96
Deckers Outdoor Corporation (DECK) 0.0 $325k 815.00 399.16
Norfolk Southern (NSC) 0.0 $320k 1.3k 246.42
Abbott Laboratories (ABT) 0.0 $307k 2.8k 109.79
S&p Global (SPGI) 0.0 $249k 744.00 334.94
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $247k 4.5k 54.98
Humana (HUM) 0.0 $243k 475.00 512.19
Walt Disney Company (DIS) 0.0 $239k 2.8k 86.88
General Motors Company (GM) 0.0 $225k 6.7k 33.64
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $202k 259k 0.78
Qualcomm (QCOM) 0.0 $188k 1.7k 109.94
Paypal Holdings (PYPL) 0.0 $137k 1.9k 71.22
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $114k 379k 0.30
Metals Acquisition Corp *w Exp 99/99/999 0.0 $106k 217k 0.49
Constellation Brands Cl A (STZ) 0.0 $105k 451.00 231.75
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $100k 298k 0.33
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $50k 373k 0.13
Moody's Corporation (MCO) 0.0 $32k 115.00 278.62
Amer (UHAL) 0.0 $30k 500.00 60.19
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $25k 497k 0.05
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $20k 113k 0.18
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $20k 201k 0.10
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $9.9k 321k 0.03
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $8.9k 119k 0.07
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $8.3k 208k 0.04
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $7.6k 1.2M 0.01
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $5.6k 248k 0.02
Gsr Ii Meteora Acquisitn Cor Class A Com 0.0 $5.2k 517.00 10.15
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $2.7k 414k 0.01
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $2.1k 209k 0.01
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $2.1k 13k 0.16
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $2.0k 85k 0.02
Esm Acquisition Corporation Unit 99/99/9999 0.0 $1.9k 189.00 10.06
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $1.4k 22k 0.06
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $1.2k 39k 0.03
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $659.618700 388k 0.00
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $656.660200 33k 0.02
Biote Corp *w Exp 05/26/202 0.0 $549.939600 2.2k 0.25
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $32.984600 517.00 0.06
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $27.999000 30.00 0.93
Six Flags Entertainment (SIX) 0.0 $23.000000 1.00 23.00
Peloton Interactive Cl A Com (PTON) 0.0 $8.000000 1.00 8.00
Thredup Cl A (TDUP) 0.0 $1.000000 1.00 1.00
Yandex N V Shs Class A (NBIS) 0.0 $0 25k 0.00
Headhunter Group Sponsored Ads 0.0 $0 35k 0.00