13F filing recap · Q4 2021

What did First Pacific Advisors buy in Q4 2021?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every FPA-managed account, including accounts that belong to no fund below.

Stock value

$8.05B

Positions

198

Estimated turnover

11.7%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

UBERUber Technologies, Inc.$71.18Mreported value+1.70M shares ACAHAtlantic Coastal Acquisition Corp$14.63Mreported value+1.50M shares PTOCPine Technology Acquisition Corp$11.52Mreported value+1.17M shares SCLEBroadscale Acquisition Corp$10.04Mreported value+1.01M shares GXIIElk Creek Resources Corp$7.59Mreported value+782.0K shares BRKHBurtech Acquisition Corp II$5.43Mreported value+542.0K shares GIIXGores Holdings VIII Inc$2.90Mreported value+284.1K shares BPMPBp Midstream Partners LP$2.13Mreported value+138.9K shares LGIHLgi Homes, Inc.$2.00Mreported value+13.0K shares PINSPinterest, Inc.$823.0Kreported value+22.6K shares PMPhilip Morris International Inc.$676.0Kreported value+7.1K shares AXPAmerican Express Co$573.0Kreported value+3.5K shares AZOAutozone Inc$535.0Kreported value+255 shares FDXFedex Corporation$528.0Kreported value+2.0K shares ULTAUlta Beauty, Inc.$528.0Kreported value+1.3K shares ZGZillow Group, Inc.$523.0Kreported value+8.4K shares MSMorgan Stanley$408.0Kreported value+4.2K shares ACAHAtlantic Coastal Acquisition Corp$310.0Kreported value+499.5K shares BBAI/WSBigbear.ai Holdings Inc$262.0Kreported value+323.0K shares SCLEWBroadscale Acquisition Corp$237.0Kreported value+252.5K shares PTOCWPine Technology Acquisition Corp$222.0Kreported value+390.2K shares HLGNWHeliogen Inc$203.0Kreported value+119.2K shares VORBWVirgin Orbit Holdings Inc$160.0Kreported value+114.1K shares GXIIWNiocorp Developments Ltd.$130.0Kreported value+260.7K shares HYACHaymaker Acquisition Corp III$87.0Kreported value+8.9K shares QRVOQorvo, Inc.$82.0Kreported value+525 shares GIIXWGores Holdings VIII Inc$72.0Kreported value+35.5K shares VTVanguard International Equity Index Funds$21.0Kreported value+200 shares G07031118Babylon Holdings Ltd$10.0Kreported value+15.0K shares HYACHaymaker Acquisition Corp III$2.0Kreported value+2.2K shares

Increased positions

CMCSAComcast Corporation$536.92Mreported value+1.48M shares+16.1%GOOGLAlphabet Inc.$517.39Mreported value+2.7K shares+1.5%METAMeta Platforms, Inc.$466.98Mreported value+27.5K shares+2.0%TELTe Connectivity Plc$452.78Mreported value+50.3K shares

Reduced positions

AVGOBroadcom Inc.$525.18Mreported value-59.2K shares-7.0%AIGAmerican International Group, Inc.$445.63Mreported value-458.3K shares-5.5%ADIAnalog Devices, Inc.$425.13Mreported value-89.0K shares-3.5%GOOGAlphabet Inc.$412.55Mreported value-20.2K shares

Exited positions

BKNGBooking Holdings Inc.$44.94Mprior reported value-18.9K shares-100.0%ACAHUAtlantic Coastal Acquisition Corp$14.80Mprior reported value-1.50M shares-100.0%AYXAlteryx Inc$12.35Mprior reported value-169.0K shares-100.0%PTOCUPine Technology Acquisition Corp$11.61Mprior reported value