$13.4 Billion is the total value of First Pacific Advisors, LP's 136 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 146.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Buy | UNITED TECHNOLOGIES CORP | $672,309,000 | +10.5% | 5,270,120 | +0.6% | 5.03% | +7.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $627,161,000 | -2.2% | 10,526,370 | +0.7% | 4.69% | -4.8% |
| L100PS | Buy | ARCONIC INC | $563,757,000 | +10.8% | 20,688,345 | +1.2% | 4.22% | +7.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $546,047,000 | +14.5% | 14,257,110 | +0.5% | 4.08% | +11.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $544,036,000 | +15.3% | 5,724,280 | +0.7% | 4.07% | +12.2% |
| AABA | Buy | ALTABA INCmfus | $533,244,000 | +5.9% | 7,634,130 | +0.4% | 3.99% | +3.1% |
| CIT | Buy | CIT GROUP INC. | $532,878,000 | +0.7% | 10,824,256 | +0.3% | 3.99% | -1.9% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $510,963,000 | +5.0% | 19,288,883 | +0.1% | 3.82% | +2.2% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $404,393,000 | -5.0% | 1,726,627 | +0.5% | 3.02% | -7.5% |
| MYL | Buy | MYLAN NV | $402,362,000 | +35.5% | 9,509,860 | +0.4% | 3.01% | +31.9% |
| ADI | Buy | ANALOG DEVICES INC | $362,231,000 | +4.3% | 4,068,640 | +0.9% | 2.71% | +1.5% |
| GOOG | Buy | ALPHABET INC. CL C | $326,848,000 | +17.5% | 312,355 | +7.7% | 2.44% | +14.4% |
| EXPE | New | EXPEDIA INC | $318,806,000 | – | 2,661,820 | +100.0% | 2.38% | – |
| GOOGL | Buy | ALPHABET INC. CL A | $296,477,000 | +9.7% | 281,448 | +1.4% | 2.22% | +6.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $254,073,000 | +1.0% | 1,338,070 | +0.6% | 1.90% | -1.7% |
| OI | Buy | OWENS ILLINOIS INC | $217,327,000 | -10.9% | 9,802,770 | +1.1% | 1.63% | -13.2% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $170,899,000 | -27.6% | 9,793,662 | +0.3% | 1.28% | -29.5% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $109,517,000 | +55.8% | 3,384,335 | +39.3% | 0.82% | +51.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $58,115,000 | +16.3% | 788,960 | +1.4% | 0.44% | +13.3% |
| IDCC | Buy | INTERDIGITAL INC | $42,743,000 | +45.7% | 561,302 | +41.1% | 0.32% | +42.2% |
| OEC | New | ORION ENGINEERED CARBONS | $39,104,000 | – | 1,527,513 | +100.0% | 0.29% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $37,740,000 | +107.9% | 2,409,991 | +70.6% | 0.28% | +102.9% |
| AIGWS | Buy | AMERICAN INTL GROUP WTwt | $26,130,000 | -2.8% | 1,442,058 | +7.3% | 0.20% | -5.8% |
| TEN | New | TENNECO INC | $14,687,000 | – | 250,893 | +100.0% | 0.11% | – |
| MATX | New | MATSON INC | $14,212,000 | – | 476,266 | +100.0% | 0.11% | – |
| CFFN | New | CAPITOL FEDERAL FINANCIAL | $12,910,000 | – | 962,683 | +100.0% | 0.10% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $12,396,000 | +3.8% | 117,332 | +9.1% | 0.09% | +1.1% |
| FI | Buy | FRANKS INTL N V | $10,209,000 | +29.2% | 1,535,143 | +50.0% | 0.08% | +24.6% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $7,163,000 | – | 463,595 | +100.0% | 0.05% | – |
| GNTX | New | GENTEX CORP | $5,502,000 | – | 262,643 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INC CL A | $5,170,000 | – | 29,300 | +100.0% | 0.04% | – |
| PCLN | Buy | PRICELINE GRP INC | $4,761,000 | +116.7% | 2,740 | +128.3% | 0.04% | +111.8% |
| ORLY | Buy | O'REILLY AUTOMOTIVE, INC. | $3,853,000 | +11.8% | 16,020 | +0.1% | 0.03% | +11.5% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC - SP ADRadr | $3,598,000 | +17.5% | 34,533 | +18.9% | 0.03% | +12.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,120,000 | +24.8% | 19,560 | +18.1% | 0.02% | +21.1% |
| AAPL | Buy | APPLE INC COM | $2,318,000 | +23.3% | 13,700 | +12.3% | 0.02% | +21.4% |
| JPM | New | JPMORGAN CHASE & CO | $1,711,000 | – | 16,000 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $1,802,000 | – | 45,000 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,355,000 | – | 9,700 | +100.0% | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $1,314,000 | – | 9,800 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORP CL A | $1,246,000 | – | 19,700 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $1,139,000 | – | 21,700 | +100.0% | 0.01% | – |
| V | New | VISA INC - CL A | $1,214,000 | – | 10,650 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $1,156,000 | – | 2,250 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INC | $869,000 | – | 12,200 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $941,000 | – | 5,400 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $870,000 | – | 7,300 | +100.0% | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL A | $893,000 | – | 3 | +100.0% | 0.01% | – |
| JD | New | JD COM INC SPON ADR CL Aadr | $924,000 | – | 22,300 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $849,000 | – | 8,700 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $834,000 | – | 4,400 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $863,000 | – | 5,700 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $826,000 | – | 2,800 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $838,000 | – | 3,800 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LIMITED | $661,000 | – | 18,100 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPORATION | $657,000 | – | 9,900 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $662,000 | – | 6,850 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $471,000 | – | 13,000 | +100.0% | 0.00% | – |
| BK | New | BANK OF NEW YORK MELLON | $469,000 | – | 8,700 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO /THE | $484,000 | – | 4,500 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $436,000 | – | 4,175 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $429,000 | – | 2,800 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $435,000 | – | 13,600 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $465,000 | – | 6,400 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC CL A | $444,000 | – | 2,900 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $457,000 | – | 12,000 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC INC | $424,000 | – | 5,250 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $439,000 | – | 7,700 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP - B SHS | $20,000 | – | 394 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 7.0% |
| CITIGROUP INC | 42 | Q3 2023 | 5.7% |
| TE CONNECTIVITY LTD | 42 | Q3 2023 | 5.7% |
| ANALOG DEVICES INC | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 41 | Q2 2023 | 6.8% |
| THERMO FISHER SCIENTIFIC INC | 41 | Q2 2023 | 4.1% |
| PAR PETROLEUM CORP | 37 | Q3 2023 | 0.1% |
| BK OF AMERICA CORP | 36 | Q2 2023 | 5.1% |
| LPL FINL HLDGS INC | 34 | Q3 2023 | 2.1% |
| QUALCOMM INC | 33 | Q2 2023 | 1.8% |
View First Pacific Advisors, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Jefferies Financial Group Inc. | February 11, 2022 | 5,754,535 | 2.3% |
| CIT GROUP INC | February 16, 2021 | 1,281,352 | 1.3% |
| Hims & Hers Health, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| O-I Glass, Inc. /DE/Sold out | February 16, 2021 | 0 | 0.0% |
| Arconic Inc. | February 14, 2020 | 22,715,945 | 5.3% |
| O-I Glass, Inc. /DE/Sold out | February 14, 2020 | 0 | 0.0% |
| Nexeo Solutions, Inc.Sold out | March 05, 2019 | 0 | 0.0% |
| DITECH HOLDING Corp | December 10, 2018 | 2,107,452 | 28.9% |
| ESTERLINE TECHNOLOGIES CORP | December 07, 2018 | 1,188,477 | 4.0% |
| Jefferies Financial Group Inc.Sold out | June 08, 2018 | 0 | 0.0% |
View First Pacific Advisors, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| SC 13G/A | 2022-02-11 |
View First Pacific Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.