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| Name: |
FIRST PACIFIC ADVISORS LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90064 |
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| Holdings
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21 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
2 |
- |
$175.09 |
$483,965,000 |
3,206,551 |
6.91% |
37,011,000 |
6,935 |
0.054 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
3 |
- |
$36.90 |
$459,428,000 |
10,598,115 |
6.56% |
-3,682,000 |
36,874 |
0.232 |
CATV Systems |
|
|
C |
Citigroup Inc |
4 |
- |
$60.78 |
$424,458,000 |
6,711,855 |
6.06% |
80,292,000 |
21,216 |
0.323 |
Domestic Money Center... |
|
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TEL |
Te Connectivity Ltd |
6 |
- |
$144.94 |
$403,260,000 |
2,776,505 |
5.76% |
14,590,000 |
10,167 |
0.84 |
Diversified Electronics |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$59.05 |
$299,664,000 |
5,170,186 |
4.28% |
46,109,000 |
18,728 |
0.125 |
Domestic Money Center... |
|
|
AON |
Aon Plc |
11 |
- |
$297.75 |
$240,880,000 |
721,804 |
3.44% |
33,368,000 |
8,754 |
0.316 |
Life & Health Insurance |
|
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FERG |
Ferguson plc |
13 |
- |
$202.22 |
$237,780,000 |
1,088,589 |
3.4% |
27,782,000 |
913 |
0.486 |
N/A |
|
|
KMX |
CarMax Inc |
14 |
- |
$71.50 |
$203,753,000 |
2,339,026 |
2.91% |
24,830,000 |
7,481 |
1.306 |
Auto Dealerships |
|
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NXPI |
NXP Semiconductors NV |
15 |
- |
$271.40 |
$197,942,000 |
798,895 |
2.83% |
14,751,000 |
1,301 |
0.286 |
Semiconductor- Broad... |
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CHTR |
Charter Communications Inc |
17 |
- |
$277.62 |
$174,490,000 |
600,386 |
2.49% |
-58,077,000 |
2,036 |
0.3 |
CATV Systems |
|
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MAR |
Marriott International Inc |
18 |
- |
$243.05 |
$151,564,000 |
600,706 |
2.16% |
16,630,000 |
2,356 |
0.185 |
Lodging |
|
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KMI |
Kinder Morgan Inc |
19 |
- |
$19.74 |
$147,374,000 |
8,035,660 |
2.1% |
5,994,000 |
20,918 |
0.356 |
Gas Utilities |
|
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FE |
FirstEnergy Corp |
20 |
- |
$39.24 |
$134,713,000 |
3,488,155 |
1.92% |
7,090,000 |
6,897 |
0.643 |
Electric Utilities |
|
|
GPOR |
Gulfport Energy Corp |
26 |
- |
$151.59 |
$87,569,000 |
546,897 |
1.25% |
14,914,000 |
1,442 |
2.656 |
Independent Oil & Gas |
|
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VNO |
Vornado Realty Trust |
29 |
- |
$26.18 |
$55,605,000 |
1,932,755 |
0.79% |
1,015,000 |
364 |
1.011 |
REIT - Diversified |
|
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NATL |
Ncr Atleos, Llc |
31 |
- |
$28.02 |
$47,600,000 |
2,410,140 |
0.68% |
9,601,000 |
845,742 |
3.414 |
N/A |
|
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BIO |
Bio Rad Laboratories Inc |
32 |
- |
$288.99 |
$36,226,000 |
104,739 |
0.52% |
34,655,000 |
99,873 |
0.423 |
Scientific & Technica... |
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NCR |
NCR Corp |
33 |
- |
$12.11 |
$33,241,000 |
2,631,884 |
0.47% |
-9,163,000 |
124,260 |
1.856 |
Information Technolog... |
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PCG |
PG&E Corp |
34 |
- |
$17.78 |
$18,854,000 |
1,124,940 |
0.27% |
-1,360,000 |
3,826 |
0.001 |
Multi Utilities |
|
|
LAUR |
Laureate Education Inc |
36 |
- |
$14.24 |
$11,857,000 |
813,781 |
0.17% |
3,434,000 |
199,423 |
0.449 |
Education & Training ... |
|
|
VT |
Vanguard Total World Stock ... |
44 |
- |
$113.51 |
$2,497,000 |
22,600 |
0.04% |
686,000 |
5,000 |
0.013 |
Closed - End Fund - E... |
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