First Pacific Advisors

First Pacific Advisors as of Dec. 31, 2023

Portfolio Holdings for First Pacific Advisors

First Pacific Advisors holds 82 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corp Cl A (CMCSA) 6.9 $463M 11M 43.85
Alphabet Cap Stk Cl A (GOOGL) 6.7 $447M 3.2M 139.69
Analog Devices (ADI) 6.4 $426M 2.1M 198.56
Te Connectivity SHS (TEL) 5.8 $389M 2.8M 140.50
Meta Platforms Cl A (META) 5.8 $385M 1.1M 353.96
Citigroup Com New (C) 5.2 $344M 6.7M 51.44
International Flavors & Fragrances (IFF) 4.8 $322M 4.0M 80.97
Alphabet Cap Stk Cl C (GOOG) 4.7 $317M 2.2M 140.93
Wells Fargo & Company (WFC) 3.8 $254M 5.2M 49.22
Amazon (AMZN) 3.7 $250M 1.6M 151.94
Charter Communications Inc N Cl A (CHTR) 3.5 $233M 598k 388.68
Jefferies Finl Group (JEF) 3.3 $219M 5.4M 40.41
Ferguson SHS 3.1 $210M 1.1M 193.07
Aon Shs Cl A (AON) 3.1 $208M 713k 291.02
Nxp Semiconductors N V (NXPI) 2.7 $183M 798k 229.68
CarMax (KMX) 2.7 $179M 2.3M 76.74
Broadcom (AVGO) 2.6 $175M 157k 1116.25
Kinder Morgan (KMI) 2.1 $141M 8.0M 17.64
Marriott Intl Cl A (MAR) 2.0 $135M 598k 225.51
FirstEnergy (FE) 1.9 $128M 3.5M 36.66
Wabtec Corporation (WAB) 1.6 $110M 863k 126.90
Howmet Aerospace (HWM) 1.6 $106M 2.0M 54.12
Lpl Financial Holdings (LPLA) 1.6 $105M 460k 227.62
Icon SHS (ICLR) 1.5 $99M 351k 283.07
Uber Technologies (UBER) 1.5 $98M 1.6M 61.57
Wayfair Note 0.625%10/0 (Principal) 1.4 $95M 105M 0.91
Douglas Emmett (DEI) 1.2 $80M 5.5M 14.50
Gulfport Energy Corp Common Shares (GPOR) 1.1 $73M 546k 133.20
Dell Technologies CL C (DELL) 1.0 $69M 897k 76.50
Netflix (NFLX) 1.0 $68M 139k 486.88
American Intl Group Com New (AIG) 1.0 $65M 955k 67.75
Vornado Rlty Tr Sh Ben Int (VNO) 0.8 $55M 1.9M 28.25
NCR Corporation (VYX) 0.6 $42M 2.5M 16.91
Ncr Atleos Corporation Com Shs (NATL) 0.6 $38M 1.6M 24.29
Herbalife Com Shs (HLF) 0.4 $28M 1.8M 15.26
PG&E Corporation (PCG) 0.3 $20M 1.1M 18.03
Zillow Group Note 1.375% 9/0 (Principal) 0.3 $20M 14M 1.36
Rush Enterprises Cl A (RUSHA) 0.2 $15M 290k 50.30
Tidewater (TDW) 0.2 $12M 162k 72.11
Orion Engineered Carbons (OEC) 0.1 $8.8M 319k 27.73
Laureate Education Common Stock (LAUR) 0.1 $8.4M 614k 13.71
Upwork Note 0.250% 8/1 (Principal) 0.1 $7.5M 8.9M 0.85
Stagwell Com Cl A (STGW) 0.1 $6.5M 976k 6.63
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $5.7M 45k 126.52
Wayfair Note 1.000% 8/1 (Principal) 0.1 $4.3M 5.0M 0.87
Lgi Homes (LGIH) 0.1 $3.9M 29k 133.16
Dollar Tree (DLTR) 0.1 $3.9M 27k 142.05
Par Pac Holdings Com New (PARR) 0.0 $3.0M 83k 36.37
Allegiant Travel Company (ALGT) 0.0 $2.6M 31k 82.61
Iac Com New (IAC) 0.0 $2.5M 48k 52.38
Paramount Group Inc reit (PGRE) 0.0 $2.3M 442k 5.17
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $2.2M 2.0M 1.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.8M 18k 102.88
Ponce Financial Group Common Stock (PDLB) 0.0 $1.8M 182k 9.76
Eastern Bankshares (EBC) 0.0 $1.7M 122k 14.20
Enstar Group SHS (ESGR) 0.0 $1.6M 5.6k 294.35
Bio Rad Labs Cl A (BIO) 0.0 $1.6M 4.9k 322.89
Upwork (UPWK) 0.0 $1.6M 105k 14.87
Flame Acquisition Corp *w Exp 02/26/202 0.0 $1.2M 621k 1.93
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU) 0.0 $615k 57k 10.80
Metals Acquisition *w Exp 06/15/202 0.0 $371k 217k 1.71
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $137k 259k 0.53
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $111k 1.2M 0.09
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $109k 321k 0.34
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $54k 414k 0.13
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $41k 214k 0.19
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $30k 233k 0.13
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $19k 148k 0.13
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $15k 373k 0.04
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $13k 497k 0.03
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $12k 397k 0.03
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $9.5k 379k 0.03
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $6.4k 201k 0.03
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $5.2k 92k 0.06
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $4.4k 22k 0.20
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $3.9k 195k 0.02
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $3.2k 209k 0.02
Biote Corp Class A Com (BTMD) 0.0 $2.5k 502.00 4.94
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $972.000000 16k 0.06
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $217.786800 33k 0.01
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $82.304000 13k 0.01
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $0 78k 0.00