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Home > First Pacific Advisors
Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
WILLIS TOWERS WATSON PLC WLTWSHS940-1,460221,370,000220,783,00806/30/2023
BANK OF AMERICA CORP /DE/ BACCommon12,100-8,900347,149,000346,453,48006/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P. EPDCommon22,400-19,600590,240,000589,226,96006/30/2023
JPMORGAN CHASE & CO JPMCommon4,450-2,550647,208,000646,269,30006/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VTCommon6,850-3,850664,313,000663,390,76706/30/2023
Energy Transfer LP ETCommon75,000-50,000952,500,000951,016,25006/30/2023
DOLLAR TREE, INC. DLTRCOM27,301-1,9773,917,694,0003,913,552,92006/30/2023
PAR PACIFIC HOLDINGS, INC. PARRCommon148,940-3,9293,963,293,0003,959,738,79606/30/2023
MICROSOFT CORP MSFTCommon17,500-4,6005,959,450,0005,954,149,97806/30/2023
Orion S.A. OECCOM318,477-526,7166,758,082,0006,743,029,11306/30/2023
RUSH ENTERPRISES INC \TX\ RUSHACommon198,085-6,17312,031,683,00012,021,004,39206/30/2023
TIDEWATER INC TDWCommon233,285-341,29612,933,320,00012,912,146,69006/30/2023
HERBALIFE LTD. HLFCommon1,839,085-2,20024,349,485,00024,322,086,67906/30/2023
PG&E Corp PCGCommon1,771,091-384,41830,604,452,00030,569,403,42406/30/2023
DELL INC DELLCommon897,425-3,27248,559,667,00048,523,440,96706/30/2023
GULFPORT ENERGY CORP GPORCommon602,180-1,07063,271,053,00063,226,629,67006/30/2023
ICON PLC ICLRCommon351,000-8,23687,820,200,00087,750,418,40706/30/2023
Uber Technologies, Inc UBERCommon Stock2,367,567-250,345102,207,867,000102,143,126,03606/30/2023
LPL Financial Holdings Inc. LPLACommon481,500-15,618104,692,545,000104,585,083,00206/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WABCommon1,052,117-281,805115,385,671,000115,252,532,24506/30/2023
NETFLIX INC NFLXCommon266,609-126,657117,438,598,000117,322,631,72206/30/2023
Activision Blizzard, Inc. ATVISTOCK1,409,535-90,557118,823,800,000118,708,967,95706/30/2023
MARRIOTT INTERNATIONAL INC /MD/ MARCL A666,526-115,325122,434,161,000122,317,751,20506/30/2023
Howmet Aerospace Inc. HWMCommon Stock2,500,037-1,257,104123,901,834,000123,753,765,07306/30/2023
FIRSTENERGY CORP FECommon3,469,750-142,795134,903,880,000134,752,369,86306/30/2023
KINDER MORGAN, INC. KMICOM7,985,154-512,419137,504,352,000137,350,715,88006/30/2023
NXP Semiconductors N.V. NXPICOM795,422-48,632162,806,975,000162,673,589,14606/30/2023
Ferguson plc FERGSHS1,093,240-28,258171,977,584,000171,835,187,39906/30/2023
Jefferies Financial Group Inc. JEFCommon5,512,011-189,157182,833,405,000182,637,968,96106/30/2023
CARMAX INC KMXCommon2,325,644-43,563194,656,403,000194,512,141,98606/30/2023
Broadcom Ltd AVGOCOM250,063-162,155216,912,148,000216,681,664,55006/30/2023
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM599,533-12,787220,250,438,000220,042,800,28806/30/2023
CITIGROUP INC CCOM5,338,542-222,126245,786,474,000245,534,964,98606/30/2023
WELLS FARGO & COMPANY/MN WFCCommon5,815,831-263,542248,219,667,000247,968,649,68906/30/2023
AMAZON COM INC AMZNCommon1,965,808-197,589256,262,731,000256,081,005,65206/30/2023
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