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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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24 |
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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 |
|
CMCSA |
Comcast Corp |
1 |
- |
$38.57 |
$463,110,000 |
10,561,241 |
7.07% |
1,182,000 |
143,373 |
0.231 |
CATV Systems |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$171.95 |
$446,954,000 |
3,199,616 |
6.83% |
31,092,000 |
21,698 |
0.054 |
Search Engines & Info... |
|
|
ADI |
Analog Devices Inc |
3 |
- |
$201.97 |
$425,713,000 |
2,144,002 |
6.5% |
52,991,000 |
15,255 |
0.399 |
Semiconductor- Broad... |
|
|
TEL |
Te Connectivity Ltd |
4 |
- |
$144.94 |
$388,670,000 |
2,766,338 |
5.94% |
51,616,000 |
37,822 |
0.836 |
Diversified Electronics |
|
|
C |
Citigroup Inc |
6 |
- |
$62.66 |
$344,166,000 |
6,690,639 |
5.26% |
120,292,000 |
1,247,548 |
0.322 |
Domestic Money Center... |
|
|
IFF |
International Flavors & Fra... |
7 |
- |
$84.61 |
$322,286,000 |
3,980,310 |
4.92% |
56,892,000 |
87,183 |
1.599 |
Specialty Chemicals |
|
|
CHTR |
Charter Communications Inc |
11 |
- |
$254.61 |
$232,567,000 |
598,350 |
3.55% |
-28,185,000 |
5,490 |
0.299 |
CATV Systems |
|
|
FERG |
Ferguson plc |
13 |
- |
$213.33 |
$209,998,000 |
1,087,676 |
3.21% |
33,436,000 |
14,158 |
0.486 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
15 |
- |
$242.70 |
$183,191,000 |
797,594 |
2.8% |
25,845,000 |
10,549 |
0.285 |
Semiconductor- Broad... |
|
|
KMX |
CarMax Inc |
16 |
- |
$69.59 |
$178,923,000 |
2,331,545 |
2.73% |
16,000,000 |
28,095 |
1.302 |
Auto Dealerships |
|
|
KMI |
Kinder Morgan Inc |
18 |
- |
$18.68 |
$141,380,000 |
8,014,742 |
2.16% |
10,260,000 |
106,438 |
0.355 |
Gas Utilities |
|
|
MAR |
Marriott International Inc |
19 |
- |
$240.84 |
$134,934,000 |
598,350 |
2.06% |
18,924,000 |
8,151 |
0.184 |
Lodging |
|
|
FE |
FirstEnergy Corp |
20 |
- |
$38.13 |
$127,623,000 |
3,481,258 |
1.95% |
10,184,000 |
45,350 |
0.642 |
Electric Utilities |
|
|
WAB |
Westinghouse Air Brake Tech... |
21 |
- |
$163.38 |
$109,568,000 |
863,423 |
1.67% |
19,073,000 |
11,868 |
0.454 |
Auto Parts |
|
|
HWM |
Howmet Aerospace Inc |
22 |
- |
$66.40 |
$106,107,000 |
1,960,587 |
1.62% |
16,674,000 |
26,901 |
0.452 |
Aluminum |
|
|
ICLR |
ICON plc (ADR) |
24 |
- |
$308.31 |
$99,305,000 |
350,816 |
1.52% |
14,081,000 |
4,730 |
0.441 |
Research Services |
|
|
DEI |
Douglas Emmett Inc |
26 |
- |
$13.37 |
$80,424,000 |
5,546,488 |
1.23% |
16,376,000 |
527,036 |
3.161 |
REIT - Diversified |
|
|
NCR |
NCR Corp |
32 |
- |
$12.13 |
$42,404,000 |
2,507,624 |
0.65% |
12,612,000 |
1,402,974 |
1.945 |
Information Technolog... |
|
|
PCG |
PG&E Corp |
35 |
- |
$17.03 |
$20,214,000 |
1,121,114 |
0.31% |
2,345,000 |
13,317 |
0.057 |
Multi Utilities |
|
|
LAUR |
Laureate Education Inc |
39 |
- |
$14.80 |
$8,423,000 |
614,358 |
0.13% |
510,000 |
53,148 |
0.339 |
Education & Training ... |
|
|
ALGT |
Allegiant Travel Co |
45 |
- |
$57.04 |
$2,558,000 |
30,962 |
0.04% |
567,000 |
5,060 |
0.171 |
Regional Airlines |
|
|
VT |
Vanguard Total World Stock ... |
48 |
- |
$107.72 |
$1,811,000 |
17,600 |
0.03% |
767,000 |
6,400 |
0.01 |
Closed - End Fund - E... |
|
|
EBC |
Eastern Bankshares, Inc. |
50 |
- |
$13.04 |
$1,728,000 |
121,689 |
0.03% |
690,000 |
38,933 |
0.065 |
N/A |
|
|
ESGR |
Enstar Group |
51 |
- |
$288.30 |
$1,644,000 |
5,585 |
0.03% |
578,000 |
1,180 |
0.03 |
Diversified Investments |
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