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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
5 |
- |
$443.29 |
$384,880,000 |
1,087,355 |
5.88% |
17,634,000 |
-135,941 |
0.045 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$173.69 |
$316,715,000 |
2,247,324 |
4.84% |
-2,626,000 |
-174,680 |
0.037 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$59.91 |
$253,555,000 |
5,151,458 |
3.87% |
18,283,000 |
-606,543 |
0.125 |
Domestic Money Center... |
|
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AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$250,147,000 |
1,646,357 |
3.82% |
24,617,000 |
-127,792 |
0.016 |
Internet Software & S... |
|
|
LUK |
Leucadia National Corp |
12 |
- |
$43.56 |
$219,174,000 |
5,423,750 |
3.35% |
20,322,000 |
-4,910 |
0.783 |
Integrated Telecommun... |
|
|
AON |
Aon Plc |
14 |
- |
$285.03 |
$207,512,000 |
713,050 |
3.17% |
-26,113,000 |
-7,527 |
0.312 |
Life & Health Insurance |
|
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AVGO |
Broadcom Limited |
17 |
- |
$1,344.07 |
$174,861,000 |
156,650 |
2.67% |
6,223,000 |
-46,387 |
0.039 |
Semiconductor- Broad... |
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LPLA |
LPL Investment Holdings Inc |
23 |
- |
$266.32 |
$104,765,000 |
460,261 |
1.6% |
-9,460,000 |
-20,384 |
0.577 |
Investment Brokerage ... |
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UBER |
Uber Technologies, Inc |
25 |
- |
$69.05 |
$98,329,000 |
1,597,030 |
1.5% |
3,383,000 |
-467,457 |
0.091 |
N/A |
|
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GPOR |
Gulfport Energy Corp |
27 |
- |
$163.28 |
$72,655,000 |
545,455 |
1.11% |
1,274,000 |
-56,105 |
2.649 |
Independent Oil & Gas |
|
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NFLX |
Netflix Inc |
29 |
- |
$561.23 |
$67,823,000 |
139,301 |
1.04% |
4,204,000 |
-29,182 |
0.032 |
Music & Video Stores |
|
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AIG |
American International Grou... |
30 |
- |
$74.53 |
$64,713,000 |
955,168 |
0.99% |
-317,102,000 |
-5,345,416 |
0.111 |
Property & Casualty I... |
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VNO |
Vornado Realty Trust |
31 |
- |
$26.26 |
$54,590,000 |
1,932,391 |
0.83% |
10,724,000 |
-1,740 |
1.01 |
REIT - Diversified |
|
|
HLF |
Herbalife Ltd |
34 |
- |
$8.81 |
$27,988,000 |
1,834,105 |
0.43% |
2,305,000 |
-1,700 |
1.388 |
Drugs Wholesale |
|
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RUSHA |
Rush Enterprises Inc |
36 |
- |
$46.76 |
$14,588,000 |
290,026 |
0.22% |
2,714,000 |
-800 |
0.675 |
Auto Dealerships |
|
|
TDW |
Tidewater Inc |
37 |
- |
$95.72 |
$11,657,000 |
161,649 |
0.18% |
-494,000 |
-9,318 |
0.348 |
Water Transportation |
|
|
PARR |
PAR Petroleum Corp |
44 |
- |
$32.41 |
$3,016,000 |
82,918 |
0.05% |
-443,000 |
-13,314 |
0.138 |
Independent Oil & Gas |
|
|
IAC |
IAC/InterActiveCorp |
46 |
- |
$48.62 |
$2,532,000 |
48,346 |
0.04% |
-2,340,000 |
-48,346 |
0.057 |
Internet Software & S... |
|
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PGRE |
Paramount Group, Inc. |
47 |
- |
$4.67 |
$2,283,000 |
441,550 |
0.03% |
14,000 |
-49,546 |
0.201 |
N/A |
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