13F filing recap · Q1 2024

What did First Pacific Advisors buy in Q1 2024?

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

$7.00B

Positions

Estimated turnover

5.2%

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

SOCSable Offshore Corp.$1.60Mreported value+620.9K shares PWUPAspire Biopharma Holdings, Inc.$628.3Kreported value+57.0K shares PBFSPioneer Bancorp, Inc./md$516.3Kreported value+52.6K shares BNAIWDhc Acquisition Corp.$25.1Kreported value+208.8K shares ASBPAspire Biopharma Holdings, Inc.$857reported value+28.5K shares

Increased positions

GOOGLAlphabet Inc.$483.96Mreported value+6.9K shares+0.2%CMCSAComcast Corporation$459.43Mreported value+36.9K shares+0.3%CCitigroup Inc$424.46Mreported value+21.2K shares+0.3%TELTe Connectivity Plc$403.26Mreported value+10.2K shares

Reduced positions

METAMeta Platforms, Inc.$498.36Mreported value-61.0K shares-5.6%ADIAnalog Devices, Inc.$423.29Mreported value-3.9K shares-0.2%IFFInternational Flavors & Fragrances Inc$338.01Mreported value-49.6K shares-1.2%GOOGAlphabet Inc.$324.91Mreported value-113.4K shares

Exited positions

AIGAmerican International Group, Inc.$64.71Mprior reported value-955.2K shares-100.0%LGIHLgi Homes, Inc.$3.92Mprior reported value-29.4K shares-100.0%DLTRDollar Tree, Inc.$3.88Mprior reported value-27.3K shares-100.0%FLMESable Offshore Corp.$1.20Mprior reported value-620.9K shares