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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
AMERICAN INTERNATIONAL GROUP, INC. AIGCOM6,686,954-65,000422,882,971102,299,97112/31/2022
COMCAST CORP CMCSACommon11,218,339-139,948392,305,31559,166,31512/31/2022
ANALOG DEVICES INC ADICommon2,362,327-69,564387,492,49848,632,49812/31/2022
Alphabet Inc. GOOGLCOM3,704,581-36,894326,855,182-31,016,81812/31/2022
TE Connectivity Ltd. TELCOM2,824,321-27,655324,232,0519,488,05112/31/2022
INTERNATIONAL FLAVORS & FRAGRANCES INC IFFCommon2,860,128362,764299,855,82073,019,82012/31/2022
Alphabet Inc. GOOGCOM2,959,082-26,846262,559,346-24,537,65412/31/2022
CITIGROUP INC CCOM5,560,668-52,441251,509,01417,611,01412/31/2022
WELLS FARGO & COMPANY/MN WFCCommon6,079,373-87,286251,017,3112,994,31112/31/2022
Aon plc AONCommon Stock793,205-52,696238,072,54911,480,54912/31/2022
Broadcom Ltd AVGOCOM412,218-222,277230,483,450-51,238,55012/31/2022
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM612,320-5,113207,637,71220,339,71212/31/2022
Jefferies Financial Group Inc. JEFCommon5,701,168-43,310195,436,03925,974,03912/31/2022
AMAZON COM INC AMZNCommon2,163,397-15,922181,725,348-64,537,65212/31/2022
Meta Platforms, Inc. FBCommon1,471,908-35,829177,129,409-27,440,59112/31/2022
KINDER MORGAN, INC. KMICOM8,497,573-91,212153,636,12010,719,12012/31/2022
FIRSTENERGY CORP FECommon3,612,545-18,594151,510,13717,158,13712/31/2022
Howmet Aerospace Inc. HWMCommon Stock3,757,141-668,603148,068,92711,180,92712/31/2022
CARMAX INC KMXCommon2,369,207424,278144,261,01415,857,01412/31/2022
Ferguson plc FERGSHS1,121,498143,093142,396,60141,689,60112/31/2022
NXP Semiconductors N.V. NXPICOM844,05483,981133,385,85421,267,85412/31/2022
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WABCommon1,333,922-279,267133,138,7551,905,75512/31/2022
Univar Solutions Inc. UNVRCOM4,186,308-31,370133,124,59437,214,59412/31/2022
MARRIOTT INTERNATIONAL INC /MD/ MARCL A781,851-7,369116,409,7955,808,79512/31/2022
NETFLIX INC NFLXCommon393,266-8,444115,966,27821,387,27812/31/2022
Activision Blizzard, Inc. ATVISTOCK1,500,09227,434114,832,0435,355,04312/31/2022
LPL Financial Holdings Inc. LPLACommon497,118-60,807107,461,998-14,433,00212/31/2022
ICON PLC ICLRCommon359,236186,00869,781,59337,945,59312/31/2022
Uber Technologies, Inc UBERCommon Stock2,617,912-25,67864,740,964-5,314,03612/31/2022
GULFPORT ENERGY CORP GPORCommon603,250-1,36044,423,330-8,957,67012/31/2022
DELL INC DELLCommon900,697036,226,0335,449,03312/31/2022
PG&E Corp PCGCommon2,155,509-1,914,05835,048,576-15,821,42412/31/2022
HERBALIFE NUTRITION LTD. HLFCommon1,841,285-15,01027,398,321-9,523,67912/31/2022
TIDEWATER INC TDWCommon574,581-53,69221,173,3107,539,31012/31/2022
VORNADO REALTY TRUST VNOSH BEN INT992,186-8,14120,647,391-2,520,60912/31/2022
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