0001377581-19-000010.txt : 20190514 0001377581-19-000010.hdr.sgml : 20190514 20190514160756 ACCESSION NUMBER: 0001377581-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Pacific Advisors, LP CENTRAL INDEX KEY: 0001377581 IRS NUMBER: 201362771 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12253 FILM NUMBER: 19822752 BUSINESS ADDRESS: STREET 1: 11601 WILSHIRE BLVD., STE. 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 310-996-5447 MAIL ADDRESS: STREET 1: 11601 WILSHIRE BLVD., STE. 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 FORMER COMPANY: FORMER CONFORMED NAME: First Pacific Advisors, LLC DATE OF NAME CHANGE: 20061005 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001377581 XXXXXXXX 03-31-2019 03-31-2019 First Pacific Advisors, LP
11601 WILSHIRE BLVD., STE. 1200 LOS ANGELES CA 90025
13F HOLDINGS REPORT 028-12253 N
J. Richard Atwood Director of General Partner (310) 996-5458 /s/J. Richard Atwood Los Angeles CA 05-14-2019 0 135 11412731 false
INFORMATION TABLE 2 13fhr033119.XML AGCO CORP COM 001084102 8619 123928 SH SOLE 0 123928 0 AARONS INC COM PAR $0.50 002535300 6448 122590 SH SOLE 0 122590 0 ABBOTT LABS COM 002824100 388 4850 SH SOLE 0 4850 0 ACTIVISION BLIZZARD INC COM 00507V109 455 10000 SH SOLE 0 10000 0 ADOBE INC COM 00724F101 746 2800 SH SOLE 0 2800 0 Alcoa Corp COM 013872106 33179 1178230 SH SOLE 0 1178230 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8758 48000 SH SOLE 0 48000 0 ALLEGIANT TRAVEL CO COM 01748X102 44908 346860 SH SOLE 0 346860 0 ALLY FINL INC COM 02005N100 249622 9080463 SH SOLE 0 9080463 0 ALPHABET INC CAP STK CL C 02079K107 425849 362947 SH SOLE 0 362947 0 ALPHABET INC CAP STK CL A 02079K305 366863 311722 SH SOLE 0 311722 0 Altaba Inc COM 021346101 536167 7233766 SH SOLE 0 7233766 0 AMAZON COM INC COM 023135106 3948 2217 SH SOLE 0 2217 0 AMERICAN EXPRESS CO COM 025816109 623 5700 SH SOLE 0 5700 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6319 1126424 SH SOLE 0 1126424 0 AMERICAN INTL GROUP INC COM NEW 026874784 662392 15382996 SH SOLE 0 15382996 0 AMERICAN INTL GROUP INC COM NEW 026874784 36821 855100 SH Call SOLE 0 855100 0 AMERICAN INTL GROUP INC COM NEW 026874784 241 5600 SH Call SOLE 0 5600 0 AMERICAN INTL GROUP INC COM NEW 026874784 202 4700 SH Call SOLE 0 4700 0 ANALOG DEVICES INC COM 032654105 466132 4427970 SH SOLE 0 4427970 0 ANTHEM INC COM 036752103 1571 5475 SH SOLE 0 5475 0 APPLE INC COM 037833100 2792 14700 SH SOLE 0 14700 0 ARCONIC INC COM 03965L100 503167 26330018 SH SOLE 0 26330018 0 ARROW ELECTRS INC COM 042735100 4279 55531 SH SOLE 0 55531 0 AUTODESK INC COM 052769106 249 1600 SH SOLE 0 1600 0 AVNET INC COM 053807103 13013 300037 SH SOLE 0 300037 0 BAIDU INC SPON ADR REP A 056752108 397927 2413871 SH SOLE 0 2413871 0 BANK AMER CORP COM 060505104 401014 14534759 SH SOLE 0 14534759 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1205 4 SH SOLE 0 4 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 745 21300 SH SOLE 0 21300 0 BOEING CO COM 097023105 1097 2875 SH SOLE 0 2875 0 BOOKING HLDGS INC COM 09857L108 4572 2620 SH SOLE 0 2620 0 Broadcom Inc COM 11135F101 542320 1803466 SH SOLE 0 1803466 0 CBS CORP NEW CL B 124857202 390 8200 SH SOLE 0 8200 0 CIT GROUP INC COM NEW 125581801 445562 9288357 SH SOLE 0 9288357 0 CABOT CORP COM 127055101 22028 529143 SH SOLE 0 529143 0 CAPITOL FED FINL INC COM 14057J101 9602 719243 SH SOLE 0 719243 0 CARNIVAL CORP UNIT 99/99/9999 143658300 322 6350 SH SOLE 0 6350 0 CARTERS INC COM 146229109 4516 44808 SH SOLE 0 44808 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 379817 1094858 SH SOLE 0 1094858 0 CHEESECAKE FACTORY INC COM 163072101 3110 63582 SH SOLE 0 63582 0 CIMAREX ENERGY CO COM 171798101 13993 200185 SH SOLE 0 200185 0 CISCO SYS INC COM 17275R102 2767 51250 SH SOLE 0 51250 0 CITIGROUP INC COM NEW 172967424 437826 7036745 SH SOLE 0 7036745 0 COMCAST CORP NEW CL A 20030N101 497230 12436957 SH SOLE 0 12436957 0 DANA INCORPORATED COM 235825205 6701 377753 SH SOLE 0 377753 0 DISNEY WALT CO COM DISNEY 254687106 898 0 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 19261 161450 SH SOLE 0 161450 0 ELECTRONIC ARTS INC COM 285512109 437 4300 SH SOLE 0 4300 0 EXXON MOBIL CORP COM 30231G102 12247 151568 SH SOLE 0 151568 0 FACEBOOK INC CL A 30303M102 413450 2480351 SH SOLE 0 2480351 0 FEDEX CORP COM 31428X106 644 3550 SH SOLE 0 3550 0 58 COM INC SPON ADR REP A 31680Q104 35511 540670 SH SOLE 0 540670 0 FIRST HAWAIIAN INC COM 32051X108 6188 237526 SH SOLE 0 237526 0 FOX CORP CL A COM 35137L105 0 1 SH SOLE 0 1 0 GENERAL DYNAMICS CORP COM 369550108 339 2000 SH SOLE 0 2000 0 GENTEX CORP COM 371901109 3061 148021 SH SOLE 0 148021 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6763 535475 SH SOLE 0 535475 0 HD SUPPLY HLDGS INC COM 40416M105 342 7900 SH SOLE 0 7900 0 HOME DEPOT INC COM 437076102 604 3150 SH SOLE 0 3150 0 HONEYWELL INTL INC COM 438516106 318 2000 SH SOLE 0 2000 0 HUNTINGTON INGALLS INDS INC COM 446413106 346 1670 SH SOLE 0 1670 0 INTEL CORP COM 458140100 671 12500 SH SOLE 0 12500 0 INTERDIGITAL INC COM 45867G101 11160 169147 SH SOLE 0 169147 0 INVESTORS BANCORP INC NEW COM 46146L101 9853 831502 SH SOLE 0 831502 0 IQVIA HLDGS INC COM 46266C105 345 2400 SH SOLE 0 2400 0 JPMORGAN CHASE & CO COM 46625H100 1610 15900 SH SOLE 0 15900 0 JD COM INC SPON ADR CL A 47215P106 292087 9687785 SH SOLE 0 9687785 0 JEFFERIES FINL GROUP INC COM 47233W109 384394 20457362 SH SOLE 0 20457362 0 KKR & Co Inc CL A 48251W104 1533 65250 SH SOLE 0 65250 0 KINDER MORGAN INC DEL COM 49456B101 344095 17196175 SH SOLE 0 17196175 0 LGI HOMES INC COM 50187T106 3038 50439 SH SOLE 0 50439 0 LPL FINL HLDGS INC COM 50212V100 203703 2924662 SH SOLE 0 2924662 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3763 24600 SH SOLE 0 24600 0 LENNAR CORP CL B 526057302 818 20900 SH SOLE 0 20900 0 LOCKHEED MARTIN CORP COM 539830109 563 1875 SH SOLE 0 1875 0 LOWES COS INC COM 548661107 602 5500 SH SOLE 0 5500 0 MKS INSTRUMENT INC COM 55306N104 5806 62401 SH SOLE 0 62401 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1180 4025 SH SOLE 0 4025 0 MARRIOTT INTL INC NEW CL A 571903202 338 2700 SH SOLE 0 2700 0 MASTERCARD INC CL A 57636Q104 1872 7950 SH SOLE 0 7950 0 MICROSOFT CORP COM 594918104 382028 3239169 SH SOLE 0 3239169 0 MOHAWK INDS INC COM 608190104 206784 1639191 SH SOLE 0 1639191 0 Morgan Stanley COM NEW 617446448 530 12550 SH SOLE 0 12550 0 NETFLIX INC COM 64110L106 891 2500 SH SOLE 0 2500 0 NOBLE ENERGY INC COM 655044105 8956 362165 SH SOLE 0 362165 0 NORTHROP GRUMMAN CORP COM 666807102 479 1775 SH SOLE 0 1775 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3611 9300 SH SOLE 0 9300 0 ORACLE CORP COM 68389X105 27486 511755 SH SOLE 0 511755 0 OWENS ILL INC COM NEW 690768403 189256 9971320 SH SOLE 0 9971320 0 PG&E CORP COM 69331C108 94862 5329333 SH SOLE 0 5329333 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1739 97615 SH SOLE 0 97615 0 PATTERSON UTI ENERGY INC COM 703481101 9712 692710 SH SOLE 0 692710 0 PAYPAL HLDGS INC COM 70450Y103 862 8300 SH SOLE 0 8300 0 PHILIP MORRIS INTL INC COM 718172109 12339 139592 SH SOLE 0 139592 0 RAYTHEON CO COM NEW 755111507 337 1850 SH SOLE 0 1850 0 REGIS CORP MINN COM 758932107 10536 535635 SH SOLE 0 535635 0 Retail Value Inc COM 76133Q102 2858 91705 SH SOLE 0 91705 0 RUSH ENTERPRISES INC CL A 781846209 6048 144655 SH SOLE 0 144655 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 5868 78303 SH SOLE 0 78303 0 RYDER SYS INC COM 783549108 4459 71935 SH SOLE 0 71935 0 SM ENERGY CO COM 78454L100 7478 427544 SH SOLE 0 427544 0 SALESFORCE COM INC COM 79466L302 538 3400 SH SOLE 0 3400 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8384 179527 SH SOLE 0 179527 0 SHUTTERFLY INC COM 82568P304 3723 91600 SH Call SOLE 0 91600 0 SIGNATURE BK NEW YORK N Y COM 82669G104 103774 810290 SH SOLE 0 810290 0 THERMO FISHER SCIENTIFIC INC COM 883556102 643 2350 SH SOLE 0 2350 0 TIDEWATER INC NEW COM 88642R109 27253 1175197 SH SOLE 0 1175197 0 UNION PACIFIC CORP COM 907818108 920 5500 SH SOLE 0 5500 0 UNITED PARCEL SERVICE INC CL B 911312106 631 5650 SH SOLE 0 5650 0 UNITED TECHNOLOGIES CORP COM 913017109 466992 3623180 SH SOLE 0 3623180 0 UNITEDHEALTH GROUP INC COM 91324P102 1607 6500 SH SOLE 0 6500 0 UNIVAR INC COM 91336L107 172537 0 SH SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 3844 17689 SH SOLE 0 17689 0 VALMONT INDS INC COM 920253101 3513 27003 SH SOLE 0 27003 0 VISA INC COM CL A 92826C839 3108 19900 SH SOLE 0 19900 0 WELLS FARGO CO NEW COM 949746101 315099 6521081 SH SOLE 0 6521081 0 WESTERN DIGITAL CORP COM 958102105 15667 325997 SH SOLE 0 325997 0 DEUTSCHE BANK AG NAMEN AKT D18190898 259 31900 SH Call SOLE 0 31900 0 DEUTSCHE BANK AG NAMEN AKT D18190898 156 19200 SH Call SOLE 0 19200 0 AMBARELLA INC SHS G037AX101 7218 167088 SH SOLE 0 167088 0 AON PLC SHS CL A G0408V102 286934 1680925 SH SOLE 0 1680925 0 AXALTA COATING SYS LTD COM G0750C108 18548 735731 SH SOLE 0 735731 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 352 2000 SH SOLE 0 2000 0 CISION LTD SHS G1992S109 3186 231353 SH SOLE 0 231353 0 IHS MARKIT LTD SHS G47567105 340 6250 SH SOLE 0 6250 0 INGERSOLL-RAND PLC SHS G47791101 345 3200 SH SOLE 0 3200 0 MEDTRONIC PLC SHS G5960L103 337 3700 SH SOLE 0 3700 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 445 8100 SH SOLE 0 8100 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3524 24557 SH SOLE 0 24557 0 TE CONNECTIVITY LTD REG SHS H84989104 356689 4417205 SH SOLE 0 4417205 0 ORION ENGINEERED CARBONS S A COM L72967109 30200 1590292 SH SOLE 0 1590292 0 FRANKS INTL N V COM N33462107 10026 1614544 SH SOLE 0 1614544 0 MYLAN N V SHS EURO N59465109 264124 9319837 SH SOLE 0 9319837 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 361 3150 SH SOLE 0 3150 0