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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
COMCAST CORP CMCSACommon11,609,70511,575,705380,914,000379,752,00006/30/2018
JD.com, Inc. JDCommon1,688,7411,669,34165,776,00064,990,00006/30/2018
PG&E Corp PCGCommon4,784,8621,007,567203,644,00037,707,00006/30/2018
Alphabet Inc. GOOGCOM346,8947,129387,012,00036,446,00006/30/2018
GRAPHIC PACKAGING CORP GPKCOM1,690,861888,45424,534,00012,217,00006/30/2018
Allegiant Travel CO ALGTCommon509,199156,41670,753,0009,880,00006/30/2018
AMERICAN INTERNATIONAL GROUP INC AIG/WS 2,216,715858,22132,142,0009,863,00006/30/2018
Spirit Airlines, Inc. SAVECOM772,620276,56328,085,0009,344,00006/30/2018
CIMAREX ENERGY CO XECCommon525,24038,33553,438,0007,912,00006/30/2018
AGCO CORP /DE AGCommon334,665139,13720,321,0007,641,00006/30/2018
Frank's International N.V. FICOM1,842,530536,15314,372,0007,278,00006/30/2018
CISION LTD. CISNCommon848,242242,41512,681,0005,672,00006/30/2018
AMERICAN INTERNATIONAL GROUP INC AIGCOM13,053,487424,125692,096,0004,806,00006/30/2018
CAPITOL FEDERAL FINANCIAL CFFNCOM1,804,248257,65523,744,0004,644,00006/30/2018
AVNET INC AVTCommon1,075,83045,88946,142,0003,132,00006/30/2018
TENNECO INC TENCommon504,965134,33922,198,0001,862,00006/30/2018
AMAZON COM INC AMZNCommon1,5709702,669,0001,801,00006/30/2018
GENTEX CORP GNTXCommon655,42749,90915,088,0001,149,00006/30/2018
UNITEDHEALTH GROUP INC UNHCommon6,5002,1001,595,000653,00006/30/2018
LABORATORY CORP OF AMERICA HOLDINGS LHCommon17,9801,0503,228,000490,00006/30/2018
FEDEX CORP FDXCommon7,7002,1001,748,000403,00006/30/2018
Booking Holdings Inc. BKNGCOMMON STOCK2,4851855,037,000252,00006/30/2018
RYANAIR HOLDINGS PLC RYAAYCommon37,1232,5904,241,000-1,00006/30/2018
Philip Morris International Inc. PMCommon142,86225,53011,535,000-128,00006/30/2018
WESTERN DIGITAL CORP WDCCommon618,08928,37147,846,000-6,567,00006/30/2018
Arconic Inc. ARNCCommon26,440,9225,982,457449,760,000-21,603,00006/30/2018
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