$11.4 Billion is the total value of First Pacific Advisors, LP's 135 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INCcall | $37,264,000 | +9.3% | 865,400 | 0.0% | 0.33% | +0.9% | |
| PM | PHILIP MORRIS INTL INC | $12,339,000 | +32.4% | 139,592 | 0.0% | 0.11% | +21.3% | |
| XOM | EXXON MOBIL CORP | $12,247,000 | +18.5% | 151,568 | 0.0% | 0.11% | +9.2% | |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $8,384,000 | +27.1% | 179,527 | 0.0% | 0.07% | +15.9% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,319,000 | +3.1% | 1,126,424 | 0.0% | 0.06% | -5.2% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $6,048,000 | +21.3% | 144,655 | 0.0% | 0.05% | +12.8% | |
| AMZN | AMAZON COM INC | $3,948,000 | +18.6% | 2,217 | 0.0% | 0.04% | +9.4% | |
| V | VISA INC | $3,108,000 | +18.4% | 19,900 | 0.0% | 0.03% | +8.0% | |
| MA | MASTERCARD INCcl a | $1,872,000 | +24.8% | 7,950 | 0.0% | 0.02% | +14.3% | |
| PARR | PAR PACIFIC HOLDINGS INC | $1,739,000 | +25.7% | 97,615 | 0.0% | 0.02% | +15.4% | |
| JPM | JPMORGAN CHASE & CO | $1,610,000 | +3.7% | 15,900 | 0.0% | 0.01% | -6.7% | |
| KKR | KKR & Co Inccl a | $1,533,000 | +19.7% | 65,250 | 0.0% | 0.01% | +8.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,205,000 | -1.6% | 4 | 0.0% | 0.01% | -8.3% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $1,180,000 | +9.6% | 4,025 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $862,000 | +23.5% | 8,300 | 0.0% | 0.01% | +14.3% | |
| UNP | UNION PACIFIC CORP | $920,000 | +21.1% | 5,500 | 0.0% | 0.01% | +14.3% | |
| NFLX | NETFLIX INC | $891,000 | +33.2% | 2,500 | 0.0% | 0.01% | +33.3% | |
| ADBE | ADOBE INC | $746,000 | +17.9% | 2,800 | 0.0% | 0.01% | +16.7% | |
| BX | BLACKSTONE GROUP L P | $745,000 | +17.3% | 21,300 | 0.0% | 0.01% | +16.7% | |
| LENB | LENNAR CORPcl b | $818,000 | +24.9% | 20,900 | 0.0% | 0.01% | +16.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $631,000 | +14.5% | 5,650 | 0.0% | 0.01% | +20.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $643,000 | +22.2% | 2,350 | 0.0% | 0.01% | +20.0% | |
| CRM | SALESFORCE COM INC | $538,000 | +15.5% | 3,400 | 0.0% | 0.01% | +25.0% | |
| LMT | LOCKHEED MARTIN CORP | $563,000 | +14.7% | 1,875 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $623,000 | +14.7% | 5,700 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $479,000 | +10.1% | 1,775 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK AGcall | $415,000 | -0.2% | 51,100 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $445,000 | +29.7% | 8,100 | 0.0% | 0.00% | +33.3% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $322,000 | +2.9% | 6,350 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $346,000 | +8.8% | 1,670 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $361,000 | +17.2% | 3,150 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWcl b | $390,000 | +8.6% | 8,200 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-28
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.