First Pacific Advisors, LP Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$13.4B
Holdings
135
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORPORATION | 21,103,495 | $997.8B | 7463.32% | |
| 2 | BACBANK OF AMERICA CORP | 22,942,521 | $677.3B | 5065.91% | Call |
| 3 | UTXZUNITED TECHNOLOGIES CORP | 5,270,120 | $672.3B | 5028.86% | |
| 4 | MSFTMICROSOFT CORP | 7,765,145 | $664.2B | 4968.43% | |
| 5 | AIGAMERICAN INTL GROUP INC | 10,526,370 | $627.2B | 4691.15% | |
| 6 | AONAON PLC | 4,273,760 | $572.7B | 4283.66% | |
| 7 | ARNCCHFARCONIC INC | 20,688,345 | $563.8B | 4216.89% | |
| 8 | TRVCCITIGROUP INC | 7,530,949 | $560.4B | 4191.62% | |
| 9 | CSCOCISCO SYSTEMS INC | 14,257,110 | $546.0B | 4084.42% | |
| 10 | TELTE CONNECTIVITY LTD | 5,724,280 | $544.0B | 4069.38% | |
| 11 | AABAUSDALTABA INC | 7,634,130 | $533.2B | 3988.65% | |
| 12 | CITUSDCIT GROUP INC. | 10,824,256 | $532.9B | 3985.92% | |
| 13 | —LEUCADIA NATIONAL CORP | 19,288,883 | $511.0B | 3821.99% | |
| 14 | BIDUNBAIDU INC SPON ADR REP A | 1,726,627 | $404.4B | 3024.85% | |
| 15 | —MYLAN NV | 9,509,860 | $402.4B | 3009.66% | |
| 16 | ADIANALOG DEVICES INC | 4,068,640 | $362.2B | 2709.48% | |
| 17 | ALLYALLY FINANCIAL INC | 11,930,129 | $347.9B | 2602.16% | |
| 18 | GOOGALPHABET INC. CL C | 312,355 | $326.8B | 2444.82% | |
| 19 | EXPEEXPEDIA INC | 2,661,820 | $318.8B | 2384.66% | |
| 20 | GOOGLALPHABET INC. CL A | 281,448 | $296.5B | 2217.64% | |
| 21 | AXPAMERICAN EXPRESS COMPANY | 2,632,167 | $261.4B | 1955.27% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 1,338,070 | $254.1B | 1900.46% | |
| 23 | LPLALPL FINL HLDGS INC | 4,224,080 | $241.4B | 1805.40% | |
| 24 | —NEXEO SOLUTIONS INC | 25,529,169 | $232.3B | 1737.71% | |
| 25 | —ESTERLINE TECHNOLOGIES CORP | 3,090,985 | $230.9B | 1727.10% | |
| 26 | OIEUROWENS ILLINOIS INC | 9,802,770 | $217.3B | 1625.60% | |
| 27 | GEGENERAL ELECTRIC COMPANY | 9,793,662 | $170.9B | 1278.32% | |
| 28 | QCOMQUALCOMM INC | 1,750,839 | $112.1B | 838.42% | |
| 29 | AXTAAXALTA COATING SYSTEMS LTD | 3,384,335 | $109.5B | 819.18% | |
| 30 | AAALCOA CORP NEW | 1,171,012 | $63.1B | 471.85% | |
| 31 | OXYOCCIDENTAL PETROLEUM CORP | 788,960 | $58.1B | 434.70% | |
| 32 | XECEURCIMAREX ENERGY CO | 416,562 | $50.8B | 380.17% | |
| 33 | ALGTALLEGIANT TRAVEL CO | 328,014 | $50.8B | 379.68% | |
| 34 | WUBAUSD58 COM INC | 690,636 | $49.4B | 369.73% | |
| 35 | NBL2EURNOBLE ENERGY INC | 1,610,322 | $46.9B | 351.00% | |
| 36 | WDCWESTERN DIGITAL CORP. | 580,201 | $46.1B | 345.15% | |
| 37 | IDIINTERDIGITAL INC | 561,302 | $42.7B | 319.72% | |
| 38 | AVTAVNET INC | 1,060,454 | $42.0B | 314.27% | |
| 39 | PTENPATTERSON-UTI ENERGY INC | 1,725,476 | $39.7B | 296.98% | |
| 40 | SMSM ENERGY COMPANY | 1,790,607 | $39.5B | 295.74% | |
| 41 | OECORION ENGINEERED CARBONS | 1,527,513 | $39.1B | 292.50% | |
| 42 | —ARRIS INTERNATIONAL PLC | 1,509,978 | $38.8B | 290.16% | |
| 43 | —ROWAN COMPANIES PLC | 2,409,991 | $37.7B | 282.29% | |
| 44 | HPHELMERICH & PAYNE INC | 413,445 | $26.7B | 199.90% | |
| 45 | —HOUGHTON MIFFLIN HARCOURT CO | 2,847,871 | $26.5B | 198.11% | |
| 46 | AIGAMERICAN INTL GROUP WT | 1,442,058 | $26.1B | 195.45% | |
| 47 | SAVESPIRIT AIRLINES INC | 532,463 | $23.9B | 178.63% | |
| 48 | AANUSDAARON'S INC | 594,002 | $23.7B | 177.06% | |
| 49 | ARWARROW ELECTRONICS INC. | 270,526 | $21.8B | 162.71% | |
| 50 | DGDOLLAR GENERAL CORP | 175,445 | $16.3B | 122.06% | |
| 51 | VECOVEECO INSTRUMENTS INC | 1,077,739 | $16.0B | 119.71% | |
| 52 | TEN1TENNECO INC | 250,893 | $14.7B | 109.86% | |
| 53 | MATXMATSON INC | 476,266 | $14.2B | 106.31% | |
| 54 | CMACOMERICA INC | 157,760 | $13.7B | 102.44% | |
| 55 | XOMEXXON MOBIL CORPORATION | 160,008 | $13.4B | 100.10% | |
| 56 | RUSHARUSH ENTERPRISES INC CL A | 258,623 | $13.1B | 98.29% | |
| 57 | CFFNCAPITOL FEDERAL FINANCIAL | 962,683 | $12.9B | 96.57% | |
| 58 | —CUBIC CORP | 211,337 | $12.5B | 93.19% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 117,332 | $12.4B | 92.72% | |
| 60 | AGCOAGCO CORPORATION | 168,668 | $12.0B | 90.12% | |
| 61 | XPROFRANKS INTL N V | 1,535,143 | $10.2B | 76.36% | |
| 62 | RGSUSDREGIS CORP | 621,618 | $9.5B | 71.42% | |
| 63 | GPKGRAPHIC PACKAGING HLDG CO | 463,595 | $7.2B | 53.58% | |
| 64 | —FOREST CITY RLTY TR INC | 278,605 | $6.7B | 50.22% | |
| 65 | GNTXGENTEX CORP | 262,643 | $5.5B | 41.15% | |
| 66 | METAFACEBOOK INC CL A | 29,300 | $5.2B | 38.67% | |
| 67 | BKNGPRICELINE GRP INC | 2,740 | $4.8B | 35.61% | |
| 68 | CVSCVS HEALTH CORPORATION | 61,560 | $4.5B | 33.38% | |
| 69 | WOOFOOT LOCKER INC | 94,195 | $4.4B | 33.03% | |
| 70 | FOXATWENTY FIRST CENTY FOX INC CL | 121,500 | $4.1B | 31.01% | |
| 71 | ORLYO'REILLY AUTOMOTIVE, INC. | 16,020 | $3.9B | 28.82% | |
| 72 | —HORNBECK OFFSHORE SVCS INC | 4,991,000 | $3.7B | 27.81% | |
| 73 | RYAAYRYANAIR HOLDINGS PLC - SP ADR | 34,533 | $3.6B | 26.91% | |
| 74 | —LABORATORY CORP AMER HLDGS | 19,560 | $3.1B | 23.34% | |
| 75 | —WALTER INVESTMENT MGMT | 30,909,000 | $3.1B | 23.12% | |
| 76 | MDMEDNAX INC | 56,570 | $3.0B | 22.61% | |
| 77 | AAPLAPPLE INC COM | 13,700 | $2.3B | 17.34% | |
| 78 | CMCSACOMCAST CORP NEW CL A | 45,000 | $1.8B | 13.48% | |
| 79 | PARRPAR PACIFIC HOLDINGS INC. | 92,946 | $1.8B | 13.40% | |
| 80 | JPMJPMORGAN CHASE & CO | 16,000 | $1.7B | 12.80% | |
| 81 | ELVANTHEM INC | 7,350 | $1.7B | 12.37% | |
| 82 | FDXFEDEX CORP | 5,600 | $1.4B | 10.45% | |
| 83 | JNJJOHNSON & JOHNSON | 9,700 | $1.4B | 10.14% | |
| 84 | UNPUNION PACIFIC CORP | 9,800 | $1.3B | 9.83% | |
| 85 | MPTMEDICAL PPTYS TRUST INC | 93,500 | $1.3B | 9.63% | |
| 86 | —CBS CORP CL B | 21,350 | $1.3B | 9.42% | |
| 87 | ABGAMERISOURCEBERGEN CORP | 13,700 | $1.3B | 9.41% | |
| 88 | LOWLOWE'S COS INC | 13,500 | $1.3B | 9.39% | |
| 89 | LENLENNAR CORP CL A | 19,700 | $1.2B | 9.32% | |
| 90 | VVISA INC - CL A | 10,650 | $1.2B | 9.08% | |
| 91 | DALDELTA AIR LINES INC | 21,500 | $1.2B | 9.01% | |
| 92 | BLKCHFBLACKROCK INC | 2,250 | $1.2B | 8.65% | |
| 93 | DWDMORGAN STANLEY | 21,700 | $1.1B | 8.52% | |
| 94 | WTWWILLIS TOWERS WATSON | 7,550 | $1.1B | 8.51% | |
| 95 | IRINGERSOLL-RAND PLC | 12,700 | $1.1B | 8.47% | |
| 96 | TWXCHFTIME WARNER INC | 12,300 | $1.1B | 8.41% | |
| 97 | SNASNAP ON INC | 5,400 | $941.0M | 7.04% | |
| 98 | JDJD COM INC SPON ADR CL A | 22,300 | $924.0M | 6.91% | |
| 99 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 3 | $893.0M | 6.68% | |
| 100 | UPSUNITED PARCEL SERVICE INC CL B | 7,300 | $870.0M | 6.51% |
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