First Pacific Advisors, LP Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$13.1T
Holdings
123
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORPORATION | 18,639,019 | $852.7B | 6.50% | |
| 2 | AIGAMERICAN INTL GROUP INC | 12,629,362 | $687.3B | 5.24% | |
| 3 | MSFTMICROSOFT CORP | 7,438,523 | $678.9B | 5.17% | |
| 4 | BACBANK OF AMERICA CORP | 21,116,209 | $633.3B | 4.82% | |
| 5 | UTXZUNITED TECHNOLOGIES CORP | 4,835,775 | $608.4B | 4.64% | |
| 6 | AONAON PLC | 4,236,250 | $594.5B | 4.53% | |
| 7 | AABAUSDALTABA INC | 6,894,574 | $510.5B | 3.89% | |
| 8 | TELTE CONNECTIVITY LTD | 4,996,774 | $499.2B | 3.80% | |
| 9 | CITUSDCIT GROUP INC | 9,386,475 | $483.4B | 3.68% | |
| 10 | ARNCCHFARCONIC INC | 20,458,465 | $471.4B | 3.59% | |
| 11 | TRVCCITIGROUP INC | 6,925,941 | $467.5B | 3.56% | |
| 12 | BIDUNBAIDU INC SPON ADR REP A | 2,091,171 | $466.7B | 3.56% | |
| 13 | —LEUCADIA NATIONAL CORP | 18,907,897 | $429.8B | 3.27% | |
| 14 | ADIANALOG DEVICES INC | 4,369,161 | $398.2B | 3.03% | |
| 15 | —MYLAN NV | 9,446,830 | $388.9B | 2.96% | |
| 16 | GOOGALPHABET INC. CL C | 339,765 | $350.6B | 2.67% | |
| 17 | CSCOCISCO SYSTEMS INC | 7,563,441 | $324.4B | 2.47% | |
| 18 | METAFACEBOOK INC CL A | 2,023,239 | $323.3B | 2.46% | |
| 19 | EXPEEXPEDIA GROUP INC | 2,909,233 | $321.2B | 2.45% | |
| 20 | GOOGLALPHABET INC. CL A | 309,431 | $320.9B | 2.44% | |
| 21 | ALLYALLY FINANCIAL INC | 10,540,353 | $286.2B | 2.18% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 1,329,109 | $274.4B | 2.09% | |
| 23 | —NEXEO SOLUTIONS INC | 25,529,169 | $273.2B | 2.08% | |
| 24 | KMIKINDER MORGAN INC DEL | 16,389,950 | $246.8B | 1.88% | |
| 25 | LPLALPL FINL HLDGS INC | 3,877,402 | $236.8B | 1.80% | |
| 26 | —ESTERLINE TECHNOLOGIES CORP | 3,084,985 | $225.7B | 1.72% | |
| 27 | OIEUROWENS ILLINOIS INC | 9,783,970 | $211.9B | 1.61% | |
| 28 | AXPAMERICAN EXPRESS COMPANY | 2,181,960 | $203.5B | 1.55% | |
| 29 | PCGPG&E CORP | 3,777,295 | $165.9B | 1.26% | |
| 30 | AXTAAXALTA COATING SYSTEMS LTD | 3,375,483 | $101.9B | 0.78% | |
| 31 | QCOMQUALCOMM INC | 1,736,572 | $96.2B | 0.73% | |
| 32 | ALGTALLEGIANT TRAVEL CO | 352,783 | $60.9B | 0.46% | |
| 33 | WDCWESTERN DIGITAL CORP. | 589,718 | $54.4B | 0.41% | |
| 34 | AAALCOA CORP NEW | 1,161,042 | $52.2B | 0.40% | |
| 35 | —ARRIS INTERNATIONAL PLC | 1,776,442 | $47.2B | 0.36% | |
| 36 | NBL2EURNOBLE ENERGY INC | 1,540,843 | $46.7B | 0.36% | |
| 37 | XECEURCIMAREX ENERGY CO | 486,905 | $45.5B | 0.35% | |
| 38 | IDIINTERDIGITAL INC | 613,898 | $45.2B | 0.34% | |
| 39 | SMSM ENERGY COMPANY | 2,396,620 | $43.2B | 0.33% | |
| 40 | AVTAVNET INC | 1,029,941 | $43.0B | 0.33% | |
| 41 | WUBAUSD58 COM INC | 528,564 | $42.2B | 0.32% | |
| 42 | OECORION ENGINEERED CARBONS | 1,452,665 | $39.4B | 0.30% | |
| 43 | AANUSDAARON'S INC | 721,592 | $33.6B | 0.26% | |
| 44 | —ROWAN COMPANIES PLC | 2,880,948 | $33.2B | 0.25% | |
| 45 | PTENPATTERSON-UTI ENERGY INC | 1,451,909 | $25.4B | 0.19% | |
| 46 | AIGAMERICAN INTL GROUP WT | 1,358,494 | $22.3B | 0.17% | |
| 47 | TEN1TENNECO INC | 370,626 | $20.3B | 0.15% | |
| 48 | VECOVEECO INSTRUMENTS INC | 1,166,071 | $19.8B | 0.15% | |
| 49 | CFFNCAPITOL FEDERAL FINANCIAL | 1,546,593 | $19.1B | 0.15% | |
| 50 | SAVESPIRIT AIRLINES INC | 496,057 | $18.7B | 0.14% | |
| 51 | HPHELMERICH & PAYNE INC | 279,408 | $18.6B | 0.14% | |
| 52 | ARWARROW ELECTRONICS INC. | 213,789 | $16.5B | 0.13% | |
| 53 | DGDOLLAR GENERAL CORP | 172,245 | $16.1B | 0.12% | |
| 54 | —HOUGHTON MIFFLIN HARCOURT CO | 2,300,932 | $16.0B | 0.12% | |
| 55 | GNTXGENTEX CORP | 605,518 | $13.9B | 0.11% | |
| 56 | AGCOAGCO CORPORATION | 195,528 | $12.7B | 0.10% | |
| 57 | GPKGRAPHIC PACKAGING HLDG CO | 802,407 | $12.3B | 0.09% | |
| 58 | XOMEXXON MOBIL CORPORATION | 160,008 | $11.9B | 0.09% | |
| 59 | CMACOMERICA INC | 122,405 | $11.7B | 0.09% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 117,332 | $11.7B | 0.09% | |
| 61 | MATXMATSON INC | 387,779 | $11.1B | 0.08% | |
| 62 | RGSUSDREGIS CORP | 613,118 | $9.3B | 0.07% | |
| 63 | OXYOCCIDENTAL PETROLEUM CORP | 139,565 | $9.1B | 0.07% | |
| 64 | XPROFRANKS INTL N V | 1,306,377 | $7.1B | 0.05% | |
| 65 | —CISION LTD SHS | 605,827 | $7.0B | 0.05% | |
| 66 | —CUBIC CORP | 109,033 | $6.9B | 0.05% | |
| 67 | —FOREST CITY RLTY TR INC | 270,605 | $5.5B | 0.04% | |
| 68 | RUSHARUSH ENTERPRISES INC CL A | 115,223 | $4.9B | 0.04% | |
| 69 | BKNGBOOKING HOLDINGS INC | 2,300 | $4.8B | 0.04% | |
| 70 | FOXATWENTY FIRST CENTY FOX INC CL | 121,500 | $4.4B | 0.03% | |
| 71 | RYAAYRYANAIR HOLDINGS PLC - SP ADR | 34,533 | $4.2B | 0.03% | |
| 72 | ORLYO'REILLY AUTOMOTIVE, INC. | 16,020 | $4.0B | 0.03% | |
| 73 | —HORNBECK OFFSHORE SVCS INC | 4,991,000 | $3.9B | 0.03% | |
| 74 | CVSCVS HEALTH CORPORATION | 52,660 | $3.3B | 0.02% | |
| 75 | MDMEDNAX INC | 56,570 | $3.1B | 0.02% | |
| 76 | AAPLAPPLE INC COM | 17,000 | $2.9B | 0.02% | |
| 77 | —LABORATORY CORP AMER HLDGS | 16,930 | $2.7B | 0.02% | |
| 78 | —DITECH HOLDING CORP | 276,467 | $2.5B | 0.02% | |
| 79 | JPMJPMORGAN CHASE & CO | 16,000 | $1.8B | 0.01% | |
| 80 | —DOWDUPONT INC | 27,300 | $1.7B | 0.01% | |
| 81 | ELVANTHEM INC | 7,350 | $1.6B | 0.01% | |
| 82 | PARRPAR PACIFIC HOLDINGS INC. | 92,946 | $1.6B | 0.01% | |
| 83 | UPSUNITED PARCEL SERVICE INC CL B | 15,000 | $1.6B | 0.01% | |
| 84 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 5 | $1.5B | 0.01% | |
| 85 | FDXFEDEX CORP | 5,600 | $1.3B | 0.01% | |
| 86 | JNJJOHNSON & JOHNSON | 10,400 | $1.3B | 0.01% | |
| 87 | UNPUNION PACIFIC CORP | 9,800 | $1.3B | 0.01% | |
| 88 | MDTMEDTRONIC INC | 16,400 | $1.3B | 0.01% | |
| 89 | HONHONEYWELL INTL INC | 9,100 | $1.3B | 0.01% | |
| 90 | VVISA INC - CL A | 10,650 | $1.3B | 0.01% | |
| 91 | ABTABBOTT LABS | 20,800 | $1.2B | 0.01% | |
| 92 | BLKCHFBLACKROCK INC | 2,250 | $1.2B | 0.01% | |
| 93 | LOWLOWE'S COS INC | 13,500 | $1.2B | 0.01% | |
| 94 | DWDMORGAN STANLEY | 21,700 | $1.2B | 0.01% | |
| 95 | CMCSACOMCAST CORP NEW CL A | 34,000 | $1.2B | 0.01% | |
| 96 | LENLENNAR CORP CL A | 19,700 | $1.2B | 0.01% | |
| 97 | —AETNA INC | 6,800 | $1.1B | 0.01% | |
| 98 | IRINGERSOLL-RAND PLC | 12,700 | $1.1B | 0.01% | |
| 99 | MAMASTERCARD INCORPORATED CL A | 5,700 | $998.0M | 0.01% | |
| 100 | MSGSMADISON SQUARE GARDEN CO | 4,025 | $989.0M | 0.01% |
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