13F filing recap · Q3 2023

What did First Pacific Advisors buy in Q3 2023?

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

$6.26B

Positions

Estimated turnover

8.3%

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

ESGREnstar Group Limited$1.07Mreported value+4.4K shares ELIWQElectriq Power Holdings Inc$14.1Kreported value+497.2K shares AONCWAmerican Oncology Network Inc$4.3Kreported value+21.7K shares PLMJFPlum Acquisition Corp. III$829reported value+16.2K shares

Increased positions

IFFInternational Flavors & Fragrances Inc$265.39Mreported value+530.6K shares+15.8%CCitigroup Inc$223.87Mreported value+104.5K shares+2.0%VYXNcr Voyix Corporation$29.79Mreported value+82.7K shares+8.1%RUSHARush Enterprises, Inc.$11.87Mreported value+92.7K shares

Reduced positions

CMCSAComcast Corporation$461.93Mreported value-176.5K shares-1.7%GOOGLAlphabet Inc.$415.86Mreported value-142.2K shares-4.3%AIGAmerican International Group, Inc.$381.82Mreported value-134.4K shares-2.1%ADIAnalog Devices, Inc.$372.72Mreported value-108.5K shares

Exited positions

ATVIActivision Blizzard, Inc.$118.82Mprior reported value-1.41M shares-100.0%AAPLApple Inc.$6.18Mprior reported value-31.9K shares-100.0%MSFTMicrosoft Corporation$5.96Mprior reported value-17.5K shares-100.0%VTSVitesse Energy, Inc.$3.10Mprior reported value-138.6K shares