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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
LEUCADIA NATIONAL CORP LUKCommon0-18,907,8970-429,776,00006/30/2018
QUALCOMM INC/DE QCOMCommon0-1,736,5720-96,223,00006/30/2018
Helmerich & Payne, Inc. HPCommon0-279,4080-18,597,00006/30/2018
OCCIDENTAL PETROLEUM CORP /DE/ OXYCommon0-139,5650-9,066,00006/30/2018
CUBIC CORP /DE/ CUBCommon0-109,0330-6,934,00006/30/2018
JOHNSON & JOHNSON JNJCommon0-10,4000-1,333,00006/30/2018
AETNA INC /PA/ AETCommon0-6,8000-1,149,00006/30/2018
STATE STREET CORP STTCommon0-8,3000-828,00006/30/2018
CARNIVAL CORP CCLCommon0-11,8000-774,00006/30/2018
DELTA AIR LINES INC /DE/ DALCommon0-8,3000-455,00006/30/2018
WALT DISNEY CO/ DISCommon0-4,5000-452,00006/30/2018
Norwegian Cruise Line Holdings Ltd. NCLHSHS0-8,4000-445,00006/30/2018
SOUTHWEST AIRLINES CO LUVCommon0-7,3000-418,00006/30/2018
GENERAL DYNAMICS CORP GDCommon0-1,8500-409,00006/30/2018
LOCKHEED MARTIN CORP LMTCommon0-1,2000-406,00006/30/2018
KKR & Co. L.P. KKRCommon0-19,6000-398,00006/30/2018
Blackstone Group L.P. BXCommon0-12,2000-390,00006/30/2018
AMERISOURCEBERGEN CORP ABCCommon0-4,4000-379,00006/30/2018
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