Q4 2024 · 13F-HR
First Pacific Advisors, LPholdings as filed
Filed 2025-02-07 · accession 0001377581-25-000003
$7.00B
Reported value
57
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $522.5M | 7.47% | 892,456 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $509.2M | 7.28% | 2,689,681 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $475.8M | 6.80% | 6,760,177 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $448.5M | 6.41% | 2,110,767 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $407.9M | 5.83% | 10,868,463 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $380.6M | 5.44% | 2,662,439 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $345.9M | 4.94% | 1,816,429 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $340.7M | 4.87% | 4,029,773 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $336.7M | 4.81% | 1,534,902 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $264.8M | 3.78% | 3,769,719 | Common | SHARED |
| G0403H108 | AON | AON PLC | $261.6M | 3.74% | 728,493 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $219.6M | 3.14% | 2,801,498 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $210.5M | 3.01% | 614,122 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $208.5M | 2.98% | 7,608,900 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $196.0M | 2.80% | 2,397,062 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $191.4M | 2.74% | 1,102,740 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $162.8M | 2.33% | 783,232 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $154.9M | 2.21% | 555,259 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $149.6M | 2.14% | 458,289 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $99.1M | 1.42% | 5,338,673 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $97.9M | 1.40% | 522,285 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $94.7M | 1.35% | 451,757 | Common | SHARED |
| 929740108 | WAB | WABTEC | $89.6M | 1.28% | 472,657 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $83.1M | 1.19% | 358,276 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $79.8M | 1.14% | 729,258 | Common | SHARED |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $77.7M | 1.11% | 2,289,835 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $75.6M | 1.08% | 1,797,749 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $71.9M | 1.03% | 1,191,597 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $63.4M | 0.91% | 344,320 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $51.9M | 0.74% | 157,850 | Common | SHARED |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $51.8M | 0.74% | 53,978,000 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $48.2M | 0.69% | 418,505 | Common | SHARED |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $47.9M | 0.69% | 3,464,324 | Common | SHARED |
| 62955J103 | NOV | NOV INC | $39.5M | 0.56% | 2,705,128 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $24.1M | 0.34% | 1,051,342 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $21.8M | 0.31% | 1,080,427 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $16.9M | 0.24% | 247,018 | Common | SHARED |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $13.3M | 0.19% | 726,055 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $10.1M | 0.14% | 183,942 | Common | SHARED |
| 85256A109 | STGW | STAGWELL INC | $7.4M | 0.11% | 1,123,516 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $5.6M | 0.08% | 55,996 | Common | SHARED |
| 88642R109 | TDW | TIDEWATER INC NEW | $5.2M | 0.07% | 94,961 | Common | SHARED |
| L72967109 | OEC | ORION S.A. | $5.0M | 0.07% | 318,477 | Common | SHARED |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $4.6M | 0.07% | 4,976,000 | Common | SHARED |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $3.2M | 0.05% | 34,186 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.04% | 2,799 | Common | SHARED |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $2.4M | 0.03% | 181,562 | Common | SHARED |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $2.2M | 0.03% | 6,901 | Common | SHARED |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $2.1M | 0.03% | 121,689 | Common | SHARED |
| 723561106 | PBFS | PIONEER BANCORP INC MD | $1.9M | 0.03% | 166,974 | Common | SHARED |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $1.8M | 0.03% | 75,057 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.03% | 15,064 | Common | SHARED |
| 91688F104 | UPWK | UPWORK INC | $1.7M | 0.02% | 104,881 | Common | SHARED |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.2M | 0.02% | 71,812 | Common | SHARED |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $705,667 | 0.01% | 66,447 | Common | SHARED |
| 83601L102 | SHC | SOTERA HEALTH CO | $622,166 | 0.01% | 45,480 | Common | SHARED |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $469,097 | 0.01% | 3,450 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.