13F filing recap · Q4 2022

What did First Pacific Advisors buy in Q4 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

$6.42B

Positions

163

Estimated turnover

11.3%

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

FRXBForest Road Acquisition Corp. II$14.97Mreported value+1.49M shares BRKHBurtech Acquisition Corp II$12.65Mreported value+1.25M shares GAMCGolden Arrow Merger Corp$12.51Mreported value+1.25M shares SOCSable Offshore Corp.$12.48Mreported value+1.24M shares NSTCNorthern Star Investment Corp. III$6.68Mreported value+664.5K shares NSTDNorthern Star Investment Corp. IV$5.16Mreported value+513.3K shares DTOCDigital Transformation Opportunities Corp$870.7Kreported value+86.7K shares EDREndeavor Group Holdings Inc$759.6Kreported value+33.7K shares CIGIColliers International Group Inc.$506.2Kreported value+5.5K shares FLMESable Offshore Corp.$403.6Kreported value+620.9K shares UHAL.BU-Haul Holding Company$247.4Kreported value+4.5K shares MRDBMariadb Plc$113.8Kreported value+379.4K shares FRXBForest Road Acquisition Corp. II$99.6Kreported value+298.3K shares LCALandcadia Holdings IV Inc$50.2Kreported value+372.9K shares ECXEcarx Holdings Inc.$19.7Kreported value+200.9K shares IPVIUInterprivate IV Infratech Partners Inc$8.3Kreported value+208.0K shares BRKHBurtech Acquisition Corp II$7.6Kreported value+1.24M shares GAMCWGolden Arrow Merger Corp$2.7Kreported value+413.9K shares NSTDNorthern Star Investment Corp. IV$2.0Kreported value+85.1K shares DTOCDigital Transformation Opportunities Corp$1.4Kreported value+21.7K shares PTONPeloton Interactive, Inc.$8reported value+1 shares

Increased positions

IFFInternational Flavors & Fragrances Inc$299.86Mreported value+362.8K shares+14.5%KMXCarmax, Inc.$144.26Mreported value+424.3K shares+21.8%FERGFerguson Enterprises Inc.$142.40Mreported value+143.1K shares+14.6%NXPINxp Semiconductors N.v.$133.39Mreported value+84.0K shares

Reduced positions

AIGAmerican International Group, Inc.$422.88Mreported value-65.0K shares-1.0%CMCSAComcast Corporation$392.31Mreported value-139.9K shares-1.2%ADIAnalog Devices, Inc.$387.49Mreported value-69.6K shares-2.9%GOOGLAlphabet Inc.$326.86Mreported value-36.9K shares

Exited positions

LCAHULandcadia Holdings IV Inc$14.79Mprior reported value-1.50M shares-100.0%TLGATlg Acquisition One Corp$14.79Mprior reported value-1.50M shares-100.0%FRXB.UForest Road Acquisition Corp. II$14.74Mprior reported value-1.50M shares-100.0%HIIIUHudson Executive Investment Corp. III$14.74Mprior reported value