13F filing recap · Q3 2022

What did First Pacific Advisors buy in Q3 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

$6.20B

Positions

185

Estimated turnover

17.9%

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

ICLRICON PLC$31.84Mreported value+173.2K shares VNOVornado Realty Trust$23.17Mreported value+1.00M shares CLAColonnade Acquisition Corp. II$12.39Mreported value+1.25M shares BNAIDhc Acquisition Corp.$6.23Mreported value+629.8K shares PDLBPonce Financial Group, Inc.$988.0Kreported value+107.8K shares UHALU-Haul Holding Company$255.0Kreported value+500 shares CECelanese Corporation$154.0Kreported value+1.7K shares CBRECbre Group, Inc.$142.0Kreported value+2.1K shares HSICHenry Schein, Inc.$132.0Kreported value+2.0K shares CLAAColonnade Acquisition Corp. II$25.0Kreported value+249.7K shares BNAIDhc Acquisition Corp.$19.0Kreported value+209.9K shares BTMBitcoin Depot Inc$5.0Kreported value+520 shares BTMCQBitcoin Depot Inc$0reported value+30 shares GSRMWBitcoin Depot Inc$0reported value+520 shares

Increased positions

GOOGLAlphabet Inc.$357.87Mreported value+3.56M shares+1912.3%ADIAnalog Devices, Inc.$338.86Mreported value+11.5K shares+0.5%CMCSAComcast Corporation$333.14Mreported value+87.5K shares+0.8%AIGAmerican International Group, Inc.$320.58Mreported value+66.7K shares

Reduced positions

WFCWells Fargo & Company/mn$248.02Mreported value-39.1K shares-0.6%AMZNAmazon.com Inc$246.26Mreported value-102.8K shares-4.5%AONAon Plc$226.59Mreported value-12.8K shares-1.5%METAMeta Platforms, Inc.$204.57Mreported value-22.9K shares

Exited positions

OTEXOpen Text Corp$138.10Mprior reported value-3.65M shares-100.0%CLAAColonnade Acquisition Corp. II$12.24Mprior reported value-1.25M shares-100.0%PSTHPershing Square Tontine Holdings, Ltd.$10.66Mprior reported value-534.0K shares-100.0%DHCAUDhc Acquisition Corp.$6.17Mprior reported value