First Pacific Advisors 13F, Q2 2023
First Pacific Advisors · quarter ending 30 June 2023 · filed 11 August 2023 · SEC CIK 1377581
$6.85B
Filed US book
136
Positions
6.4%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 136 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| COMCAST CORP NEW | CMCSA | $440.20M | 6.4% |
| ANALOG DEVICES INC | ADI | $435.84M | 6.4% |
| ALPHABET INC | GOOGL | $397.42M | 5.8% |
| META PLATFORMS INC | META | $388.56M | 5.7% |
| TE CONNECTIVITY LTD | $386.34M | 5.6% | |
| AMERICAN INTL GROUP INC | AIG | $370.27M | 5.4% |
| ALPHABET INC | GOOG | $308.31M | 4.5% |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $267.62M | 3.9% |
| AON PLC | $258.85M | 3.8% | |
| AMAZON COM INC | AMZN | $256.26M | 3.7% |
| WELLS FARGO CO NEW | WFC | $248.22M | 3.6% |
| CITIGROUP INC | C | $245.79M | 3.6% |
| CHARTER COMMUNICATIONS INC N | CHTR | $220.25M | 3.2% |
| BROADCOM INC | AVGO | $216.91M | 3.2% |
| CARMAX INC | KMX | $194.66M | 2.8% |
| JEFFERIES FINL GROUP INC | JEF | $182.83M | 2.7% |
| FERGUSON PLC NEW | $171.98M | 2.5% | |
| NXP SEMICONDUCTORS N V | $162.81M | 2.4% | |
| KINDER MORGAN INC DEL | KMI | $137.50M | 2.0% |
| FIRSTENERGY CORP | FE | $134.90M | 2.0% |
| HOWMET AEROSPACE INC | HWM | $123.90M | 1.8% |
| MARRIOTT INTL INC NEW | MAR | $122.43M | 1.8% |
| ACTIVISION BLIZZARD INC | ATVIEUR | $118.82M | 1.7% |
| NETFLIX INC | NFLX | $117.44M | 1.7% |
| WABTEC | WAB | $115.39M | 1.7% |
This is the earliest First Pacific Advisors 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001377581-23-000006, filed by First Pacific Advisors, LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.