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Disclosery

13F-HR filed by First Pacific Advisors, LP

First Pacific Advisors, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 82 holding rows worth $6,677,323,305.

Accession
0001377581-24-000002
Filer
CIK 1377581
Filed
2024-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 82 entries on the cover page, a total value of $6,677,323,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,677,323,305 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Comcast Corp20030N101COM10,561,241$463,110,418dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,199,616$446,954,359dollars as filed
Analog Devices,Inc.032654105COM2,144,002$425,713,037dollars as filed
TE CONNECTIVITY LTDH84989104SHS2,766,338$388,670,489dollars as filed
META PLATFORMS INC CL A30303M102COM1,087,355$384,880,176dollars as filed
Citigroup Inc.172967424COM6,690,639$344,166,470dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock3,980,310$322,285,701dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,247,324$316,715,371dollars as filed
Wells Fargo & Company949746101COM5,151,458$253,554,763dollars as filed
Amazon.com, Inc023135106COM1,646,357$250,147,483dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM598,350$232,566,678dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM5,423,750$219,173,738dollars as filed
FERGUSON PLC NEWG3421J106SHS1,087,676$209,997,605dollars as filed
AON PLC SHS CL AG0403H108Stock713,050$207,511,811dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock797,594$183,191,390dollars as filed
CARMAX INC COM143130102Stock2,331,545$178,922,763dollars as filed
Broadcom Inc.11135F101COM156,650$174,860,562dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock8,014,742$141,380,049dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock598,350$134,933,909dollars as filed
FIRSTENERGY CORP337932107COM3,481,258$127,622,918dollars as filed
WABTEC COM929740108Stock863,423$109,568,379dollars as filed
HOWMET AEROSPACE INC COM443201108Stock1,960,587$106,106,968dollars as filed
LPL FINL HLDGS INC COM50212V100Stock460,261$104,764,609dollars as filed
ICON PUB LTD CO SHSG4705A100Stock350,816$99,305,485dollars as filed
Uber Technologies90353T100COM1,597,030$98,329,137dollars as filed
WAYFAIR INC94419LAM3NOTE 0.625%10/0104,978,000$95,005,090dollars as filedprincipal
DOUGLAS EMMETT INC25960P109COM5,546,488$80,424,076dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock545,455$72,654,606dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock897,425$68,653,013dollars as filed
Netflix, Inc64110L106COM139,301$67,822,871dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock955,168$64,712,632dollars as filed
VORNADO RLTY TR929042109SH BEN INT1,932,391$54,590,046dollars as filed
NCR VOYIX CORPORATION62886E108COM2,507,624$42,403,922dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS1,564,398$37,999,228dollars as filed
HERBALIFE LTDG4412G101COM SHS1,834,105$27,988,442dollars as filed
PG&E CORP COM69331C108Stock1,121,114$20,213,685dollars as filed
ZILLOW GROUP INC98954MAG6NOTE 1.375% 9/014,421,000$19,655,823dollars as filedprincipal
RUSH ENTERPRISES INC CL A781846209Stock290,026$14,588,308dollars as filed
TIDEWATER INC NEW COM88642R109Stock161,649$11,656,509dollars as filed
ORION S.A.L72967109COM318,477$8,831,367dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock614,358$8,422,848dollars as filed
UPWORK INC91688FAB0NOTE 0.250% 8/18,900,000$7,548,090dollars as filedprincipal
STAGWELL INC85256A109COM CL A975,983$6,470,767dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock44,913$5,682,393dollars as filed
WAYFAIR INC94419LAF8NOTE 1.000% 8/14,976,000$4,344,048dollars as filedprincipal
LGI HOMES INC COM50187T106Stock29,441$3,920,364dollars as filed
DOLLAR TREE INC COM256746108Stock27,301$3,878,107dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW82,918$3,015,728dollars as filed
ALLEGIANT TRAVEL CO01748X102COM30,962$2,557,771dollars as filed
PEOPLE INC44891N208COM NEW48,346$2,532,363dollars as filed
PARAMOUNT GROUP INC69924R108COM441,550$2,282,814dollars as filed
ZILLOW GROUP INC98954MAH4NOTE 2.750% 5/11,990,000$2,186,612dollars as filedprincipal
Vanguard Total World Stock ETF922042742SHS17,600$1,810,688dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK181,562$1,772,045dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock121,689$1,727,984dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS5,585$1,643,945dollars as filed
BIO RAD LABS INC090572207CL A4,866$1,571,183dollars as filed
UPWORK INC91688F104COM104,881$1,559,580dollars as filed
FLAME ACQUISITION CORP33850F116*W EXP 02/26/202620,874$1,198,287dollars as filed
POWERUP ACQUISITION CORPG7207P111UNIT 02/18/203256,966$615,233dollars as filed
METALS ACQUISITION LIMITEDG60409102*W EXP 06/15/202216,944$370,974dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/202259,205$137,379dollars as filed
BURTECH ACQUISITION CORP123013112*W EXP 12/18/2021,238,082$111,427dollars as filed
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/202321,156$108,583dollars as filed
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/202413,915$53,850dollars as filed
SLAM CORPG8210L121*W EXP 02/23/202214,237$40,705dollars as filed
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/202232,673$30,248dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/202148,361$19,302dollars as filed
LANDCADIA HOLDINGS IV INC51477A112*W EXP 03/29/202372,861$14,952dollars as filed
ATLANTIC COASTAL ACQUISTN CO048453112*W EXP 03/02/202496,698$12,914dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/202397,025$11,911dollars as filed
MariaDB PLCG5920M118Warrant379,386$9,523dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination200,881$6,428dollars as filed
ROSS ACQUISITION II CORPg7641c114WT92,449$5,177dollars as filed
AMERICAN ONCOLOGY NETWORK IN028719110*W EXP 09/20/20221,670$4,377dollars as filed
ATLANTIC COASTAL AQSTN CORP04845A116WARR194,779$3,915dollars as filed
DHC ACQUISITION CORPG2758T117WARR208,766$3,152dollars as filed
Biote Corp -A090683103COM502$2,480dollars as filed
Plum Acquisition Corp. IIIG63290103Warrant16,200$972dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/99932,998$218dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/20212,860$82dollars as filed
GLOBAL PARTNER ACQISTN CORPG3934P128*W EXP 01/14/20277,733$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001377581-24-000002this filing2024-02-12acceptance time not in the bulk data set