13F filing recap · Q2 2022

What did First Pacific Advisors buy in Q2 2022?

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

$6.69B

Positions

185

Estimated turnover

10.9%

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

KMXCarmax, Inc.$130.46Mreported value+1.44M shares FERGFerguson Enterprises Inc.$83.34Mreported value+752.8K shares MTALMac Copper Limited$6.41Mreported value+654.6K shares COVAEcarx Holdings Inc.$3.97Mreported value+404.0K shares BKNGBooking Holdings Inc.$2.97Mreported value+1.7K shares EPDEnterprise Products Partners L.p.$902.0Kreported value+37.0K shares LEN.BLennar Corp /new/$564.0Kreported value+9.6K shares TOLToll Brothers, Inc.$558.0Kreported value+12.5K shares BACBank of America Corp$374.0Kreported value+12.0K shares UPSUnited Parcel Service, Inc$329.0Kreported value+1.8K shares JPMJPMorgan Chase & Co$270.0Kreported value+2.4K shares NSCNorfolk Southern Corp$261.0Kreported value+1.1K shares GMGeneral Motors Company$187.0Kreported value+5.9K shares MHKMohawk Industries, Inc.$186.0Kreported value+1.5K shares DECKDeckers Outdoor Corp$166.0Kreported value+650 shares SIXSix Flags Entertainment Corporation$143.0Kreported value+6.6K shares MTAL.WSMac Copper Limited$103.0Kreported value+218.2K shares ECXEcarx Holdings Inc.$20.0Kreported value+202.0K shares SWVLSwvl Holdings Corp$14.0Kreported value+33.2K shares PREPrenetics Global Limited$2.0Kreported value+12.9K shares BTMDWBiote Corp.$1.0Kreported value+2.2K shares

Increased positions

CMCSAComcast Corporation$442.26Mreported value+272.8K shares+2.5%GOOGLAlphabet Inc.$405.19Mreported value+5.8K shares+3.2%GOOGAlphabet Inc.$325.06Mreported value+4.7K shares+3.2%TELTe Connectivity Plc$320.63Mreported value+76.8K shares

Reduced positions

ADIAnalog Devices, Inc.$353.60Mreported value-29.9K shares-1.2%AIGAmerican International Group, Inc.$341.82Mreported value-742.8K shares-10.0%AVGOBroadcom Inc.$305.15Mreported value-19.8K shares-3.1%AONAon Plc$231.56Mreported value-57.6K shares

Exited positions

MTALMac Copper Limited$6.70Mprior reported value-654.6K shares-100.0%ECXEcarx Holdings Inc.$3.99Mprior reported value-404.0K shares-100.0%CHNGChange Healthcare Inc.$3.75Mprior reported value-171.9K shares-100.0%SWVLSwvl Holdings Corp$934.0Kprior reported value-99.6K shares