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First Pacific Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
WILLIS TOWERS WATSON PLC WLTWSHS940-1,460221,370,000220,783,0080.000.00 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ BACCommon12,100-8,900347,149,000346,453,4800.010.00 Hist 06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P. EPDCommon22,400-19,600590,240,000589,226,9600.010.00 Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon4,450-2,550647,208,000646,269,3000.01  Hist 06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VTCommon6,850-3,850664,313,000663,390,7670.01  Hist 06/30/2023
Energy Transfer LP ETCommon75,000-50,000952,500,000951,016,2500.01  Hist 06/30/2023
DOLLAR TREE, INC. DLTRCOM27,301-1,9773,917,694,0003,913,552,9200.060.01 Hist 06/30/2023
PAR PACIFIC HOLDINGS, INC. PARRCommon148,940-3,9293,963,293,0003,959,738,7960.060.24 Hist 06/30/2023
MICROSOFT CORP MSFTCommon17,500-4,6005,959,450,0005,954,149,9780.090.00 Hist 06/30/2023
Orion S.A. OECCOM318,477-526,7166,758,082,0006,743,029,1130.10  Hist 06/30/2023
RUSH ENTERPRISES INC \TX\ RUSHACommon198,085-6,17312,031,683,00012,021,004,3920.18  Hist 06/30/2023
TIDEWATER INC TDWCommon233,285-341,29612,933,320,00012,912,146,6900.190.46 Hist 06/30/2023
HERBALIFE LTD. HLFCommon1,839,085-2,20024,349,485,00024,322,086,6790.361.86 Hist 06/30/2023
PG&E Corp PCGCommon1,771,091-384,41830,604,452,00030,569,403,4240.45  Hist 06/30/2023
DELL INC DELLCommon897,425-3,27248,559,667,00048,523,440,9670.71  Hist 06/30/2023
GULFPORT ENERGY CORP GPORCommon602,180-1,07063,271,053,00063,226,629,6700.923.19 Hist 06/30/2023
ICON PLC ICLRCommon351,000-8,23687,820,200,00087,750,418,4071.280.43 Hist 06/30/2023
Uber Technologies, Inc UBERCommon Stock2,367,567-250,345102,207,867,000102,143,126,0361.49  Hist 06/30/2023
LPL Financial Holdings Inc. LPLACommon481,500-15,618104,692,545,000104,585,083,0021.530.62 Hist 06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WABCommon1,052,117-281,805115,385,671,000115,252,532,2451.68  Hist 06/30/2023
NETFLIX INC NFLXCommon266,609-126,657117,438,598,000117,322,631,7221.710.06 Hist 06/30/2023
Activision Blizzard, Inc. ATVISTOCK1,409,535-90,557118,823,800,000118,708,967,9571.740.18 Hist 06/30/2023
MARRIOTT INTERNATIONAL INC /MD/ MARCL A666,526-115,325122,434,161,000122,317,751,2051.79  Hist 06/30/2023
Howmet Aerospace Inc. HWMCommon Stock2,500,037-1,257,104123,901,834,000123,753,765,0731.810.60 Hist 06/30/2023
FIRSTENERGY CORP FECommon3,469,750-142,795134,903,880,000134,752,369,8631.970.61 Hist 06/30/2023
KINDER MORGAN, INC. KMICOM7,985,154-512,419137,504,352,000137,350,715,8802.010.36 Hist 06/30/2023
NXP Semiconductors N.V. NXPICOM795,422-48,632162,806,975,000162,673,589,1462.380.31 Hist 06/30/2023
Ferguson plc FERGSHS1,093,240-28,258171,977,584,000171,835,187,3992.510.53 Hist 06/30/2023
Jefferies Financial Group Inc. JEFCommon5,512,011-189,157182,833,405,000182,637,968,9612.672.50 Hist 06/30/2023
CARMAX INC KMXCommon2,325,644-43,563194,656,403,000194,512,141,9862.841.47 Hist 06/30/2023
Broadcom Ltd AVGOCOM250,063-162,155216,912,148,000216,681,664,5503.17  Hist 06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM599,533-12,787220,250,438,000220,042,800,2883.22  Hist 06/30/2023
CITIGROUP INC CCOM5,338,542-222,126245,786,474,000245,534,964,9863.59  Hist 06/30/2023
WELLS FARGO & COMPANY/MN WFCCommon5,815,831-263,542248,219,667,000247,968,649,6893.620.15 Hist 06/30/2023
AMAZON COM INC AMZNCommon1,965,808-197,589256,262,731,000256,081,005,6523.74  Hist 06/30/2023
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