13F-HR filed by First Pacific Advisors, LP
First Pacific Advisors, LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 123 holding rows worth $13,125,752,000.
- Accession
- 0001377581-18-000008
- Filer
- CIK 1377581
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 123 entries on the cover page, a total value of $13,125,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,125,727,000 with VALUE read as thousands by filing date, 13F file number 028-12253. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 18,639,019 | $852,735,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,629,362 | $687,290,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,438,523 | $678,914,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,116,209 | $633,275,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,835,775 | $608,437,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,236,250 | $594,473,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 6,894,574 | $510,474,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,996,774 | $499,178,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,386,475 | $483,403,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 20,458,465 | $471,363,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,925,941 | $467,501,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,091,171 | $466,728,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 18,907,897 | $429,776,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,369,161 | $398,162,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,446,830 | $388,926,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 339,765 | $350,566,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,563,441 | $324,396,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,023,239 | $323,293,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,909,233 | $321,208,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 309,431 | $320,923,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,540,353 | $286,171,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,329,109 | $274,408,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 25,529,169 | $273,162,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,389,950 | $246,833,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,877,402 | $236,793,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,084,985 | $225,667,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 9,783,970 | $211,921,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,181,960 | $203,533,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,777,295 | $165,937,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,375,483 | $101,906,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,736,572 | $96,223,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 352,783 | $60,873,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 589,718 | $54,413,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,161,042 | $52,200,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,776,442 | $47,200,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,540,843 | $46,688,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 486,905 | $45,526,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 613,898 | $45,183,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,396,620 | $43,211,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,029,941 | $43,010,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 528,564 | $42,211,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,452,665 | $39,367,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 721,592 | $33,626,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,880,948 | $33,246,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,451,909 | $25,423,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,358,494 | $22,279,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 370,626 | $20,336,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,166,071 | $19,823,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,546,593 | $19,100,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 496,057 | $18,741,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 279,408 | $18,597,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 213,789 | $16,466,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 172,245 | $16,114,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,300,932 | $15,991,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 605,518 | $13,939,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 195,528 | $12,680,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 802,407 | $12,317,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 160,008 | $11,938,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 122,405 | $11,742,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 117,332 | $11,663,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 387,779 | $11,106,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 613,118 | $9,276,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 139,565 | $9,066,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,306,377 | $7,094,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 605,827 | $7,009,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 109,033 | $6,934,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 270,605 | $5,482,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 115,223 | $4,896,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,300 | $4,785,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 121,500 | $4,419,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 34,533 | $4,242,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,020 | $3,963,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 4,991,000 | $3,862,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 52,660 | $3,276,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 56,570 | $3,147,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,000 | $2,852,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,930 | $2,738,000 | thousands by filing date | |
| DITECH HLDG CORP | 25501G105 | COM | 276,467 | $2,485,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,000 | $1,760,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 27,300 | $1,739,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,350 | $1,615,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 92,946 | $1,596,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,000 | $1,570,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,495,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,600 | $1,345,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,400 | $1,333,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,800 | $1,317,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,400 | $1,316,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,100 | $1,315,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,650 | $1,274,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,800 | $1,246,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,250 | $1,219,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,500 | $1,185,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,700 | $1,171,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,000 | $1,162,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,700 | $1,161,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,800 | $1,149,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,700 | $1,086,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,700 | $998,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,025 | $989,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,400 | $942,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 600 | $868,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,300 | $828,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,500 | $820,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,400 | $786,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,400 | $784,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,800 | $774,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,100 | $624,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 15,000 | $550,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 49,773 | $510,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,300 | $455,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,500 | $452,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,900 | $445,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,400 | $445,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,200 | $421,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,300 | $418,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,850 | $409,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,200 | $407,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,200 | $406,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 19,600 | $398,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 12,200 | $390,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,400 | $379,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 89,388 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001377581-18-000008 | this filing | 2018-05-14 | acceptance time not in the bulk data set |