First Pacific Advisors 13F, Q3 2023
First Pacific Advisors · quarter ending 30 September 2023 · filed 13 November 2023 · SEC CIK 1377581
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 87 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| COMCAST CORP NEW | CMCSA | $461.93M | 7.2% | unchanged |
| ALPHABET INC | GOOGL | $415.86M | 6.5% | -4% shares |
| AMERICAN INTL GROUP INC | AIG | $381.82M | 6.0% | -2% shares |
| ANALOG DEVICES INC | ADI | $372.72M | 5.8% | -5% shares |
| META PLATFORMS INC | META | $367.25M | 5.8% | -10% shares |
| TE CONNECTIVITY LTD | $337.05M | 5.3% | unchanged | |
| ALPHABET INC | GOOG | $319.34M | 5.0% | -5% shares |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $265.39M | 4.2% | +16% shares |
| CHARTER COMMUNICATIONS INC N | CHTR | $260.75M | 4.1% | unchanged |
| WELLS FARGO CO NEW | WFC | $235.27M | 3.7% | unchanged |
| AON PLC | $233.63M | 3.7% | -4% shares | |
| AMAZON COM INC | AMZN | $225.53M | 3.5% | -10% shares |
| CITIGROUP INC | C | $223.87M | 3.5% | unchanged |
| JEFFERIES FINL GROUP INC | JEF | $198.85M | 3.1% | unchanged |
| FERGUSON PLC NEW | $176.56M | 2.8% | unchanged | |
| BROADCOM INC | AVGO | $168.64M | 2.6% | -19% shares |
| CARMAX INC | KMX | $162.92M | 2.5% | unchanged |
| NXP SEMICONDUCTORS N V | $157.35M | 2.5% | unchanged | |
| KINDER MORGAN INC DEL | KMI | $131.12M | 2.1% | unchanged |
| FIRSTENERGY CORP | FE | $117.44M | 1.8% | unchanged |
| MARRIOTT INTL INC NEW | MAR | $116.01M | 1.8% | -12% shares |
| LPL FINL HLDGS INC | LPLA | $114.23M | 1.8% | unchanged |
| UBER TECHNOLOGIES INC | UBER | $94.95M | 1.5% | -13% shares |
| WABTEC | WAB | $90.49M | 1.4% | -19% shares |
| WAYFAIR INC | $90.42M | 1.4% | unchanged |
What changed since Q2 2023
Against the Q2 2023 filing, First Pacific Advisors opened 4 new positions, added to 6, trimmed 17, left 60 unchanged and exited 53. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001377581-23-000008, 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.