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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
COMCAST CORP CMCSACommon10,594,355-623,984440,195,450,000439,803,144,68506/30/2023
ANALOG DEVICES INC ADICommon2,237,280-125,047435,844,517,000435,457,024,50206/30/2023
Alphabet Inc. GOOGLCOM3,320,150-384,431397,421,955,000397,095,099,81806/30/2023
Meta Platforms, Inc. FBCommon1,353,975-117,933388,563,746,000388,386,616,59106/30/2023
TE Connectivity Ltd. TELCOM2,756,396-67,925386,336,463,000386,012,230,94906/30/2023
AMERICAN INTERNATIONAL GROUP, INC. AIGCOM6,434,964-251,990370,267,829,000369,844,946,02906/30/2023
Alphabet Inc. GOOGCOM2,548,672-410,410308,312,852,000308,050,292,65406/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC IFFCommon3,362,532502,404267,623,922,000267,324,066,18006/30/2023
Aon plc AONCommon Stock749,842-43,363258,845,458,000258,607,385,45106/30/2023
AMAZON COM INC AMZNCommon1,965,808-197,589256,262,731,000256,081,005,65206/30/2023
WELLS FARGO & COMPANY/MN WFCCommon5,815,831-263,542248,219,667,000247,968,649,68906/30/2023
CITIGROUP INC CCOM5,338,542-222,126245,786,474,000245,534,964,98606/30/2023
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM599,533-12,787220,250,438,000220,042,800,28806/30/2023
Broadcom Ltd AVGOCOM250,063-162,155216,912,148,000216,681,664,55006/30/2023
CARMAX INC KMXCommon2,325,644-43,563194,656,403,000194,512,141,98606/30/2023
Jefferies Financial Group Inc. JEFCommon5,512,011-189,157182,833,405,000182,637,968,96106/30/2023
Ferguson plc FERGSHS1,093,240-28,258171,977,584,000171,835,187,39906/30/2023
NXP Semiconductors N.V. NXPICOM795,422-48,632162,806,975,000162,673,589,14606/30/2023
KINDER MORGAN, INC. KMICOM7,985,154-512,419137,504,352,000137,350,715,88006/30/2023
FIRSTENERGY CORP FECommon3,469,750-142,795134,903,880,000134,752,369,86306/30/2023
Howmet Aerospace Inc. HWMCommon Stock2,500,037-1,257,104123,901,834,000123,753,765,07306/30/2023
MARRIOTT INTERNATIONAL INC /MD/ MARCL A666,526-115,325122,434,161,000122,317,751,20506/30/2023
Activision Blizzard, Inc. ATVISTOCK1,409,535-90,557118,823,800,000118,708,967,95706/30/2023
NETFLIX INC NFLXCommon266,609-126,657117,438,598,000117,322,631,72206/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WABCommon1,052,117-281,805115,385,671,000115,252,532,24506/30/2023
LPL Financial Holdings Inc. LPLACommon481,500-15,618104,692,545,000104,585,083,00206/30/2023
Uber Technologies, Inc UBERCommon Stock2,367,567-250,345102,207,867,000102,143,126,03606/30/2023
ICON PLC ICLRCommon351,000-8,23687,820,200,00087,750,418,40706/30/2023
GULFPORT ENERGY CORP GPORCommon602,180-1,07063,271,053,00063,226,629,67006/30/2023
Douglas Emmett Inc DEICommon5,030,8265,030,82663,237,483,00063,237,483,00006/30/2023
DELL INC DELLCommon897,425-3,27248,559,667,00048,523,440,96706/30/2023
VORNADO REALTY TRUST VNOSH BEN INT1,941,911949,72535,226,266,00035,205,618,60906/30/2023
PG&E Corp PCGCommon1,771,091-384,41830,604,452,00030,569,403,42406/30/2023
NCR CORP NCRCommon1,021,9541,021,95425,753,241,00025,753,241,00006/30/2023
HERBALIFE LTD. HLFCommon1,839,085-2,20024,349,485,00024,322,086,67906/30/2023
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