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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
LEUCADIA NATIONAL CORP JEFCommon19,484,94719,484,947443,088,000443,088,00006/30/2018
WELLS FARGO & COMPANY/MN WFCCommon5,372,2575,372,257297,838,000297,838,00006/30/2018
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM1,011,2561,011,256296,510,000296,510,00006/30/2018
Broadcom Ltd AVGOCOM941,316941,316228,401,000228,401,00006/30/2018
Mondelez International, Inc. MDLZCOM5,442,5945,442,594223,146,000223,146,00006/30/2018
CONDUENT Inc CNDTCOM215,968215,9683,924,0003,924,00006/30/2018
SERVICEMASTER GLOBAL HOLDINGS INC SERVCOM41,17441,1742,449,0002,449,00006/30/2018
CORPORACION AMERICA AIRPORTS S.A. CAAPCOM106,709106,709901,000901,00006/30/2018
KKR & Co. L.P. KKRcommon35,00035,000870,000870,00006/30/2018
Tencent Holdings LTD ADR TCEHYADR15,80015,800794,000794,00006/30/2018
ROYAL CARIBBEAN CRUISES LTD RCLCommon7,2507,250751,000751,00006/30/2018
NORTHROP GRUMMAN CORP /DE/ NOCCommon2,3502,350723,000723,00006/30/2018
RAYTHEON CO/ RTNCommon3,6503,650705,000705,00006/30/2018
NETFLIX INC NFLXCommon1,4001,400548,000548,00006/30/2018
NASPERS LTD NPSNYCommon8,3258,325417,000417,00006/30/2018
ADOBE SYSTEMS INC ADBECommon1,7001,700414,000414,00006/30/2018
Alibaba Group Holding Ltd BABAADR2,2252,225413,000413,00006/30/2018
SALESFORCE COM INC CRMCommon3,0003,000409,000409,00006/30/2018
Activision Blizzard, Inc. ATVISTOCK5,3505,350408,000408,00006/30/2018
ELECTRONIC ARTS INC. EACommon2,8502,850402,000402,00006/30/2018
PayPal Holdings, Inc. PYPLCOM4,7004,700391,000391,00006/30/2018
CERNER CORP /MO/ CERNCommon6,4756,475387,000387,00006/30/2018
Quintiles IMS Holdings, Inc. IQVCOM3,7253,725372,000372,00006/30/2018
MARRIOTT INTERNATIONAL INC /MD/ MARCL A2,8002,800354,000354,00006/30/2018
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