| Fund Name: | First Pacific Advisors Llc |
| Manager | Robert Rodriguez And Steven Romick |
| Portfolio Value | $6,283,654,000 |
| Change This QTR | +0.90% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | ESV | 8,185,800 | $330,952 | +2% |
5.26% | |
| 2.) | AON | 7,222,500 | $303,200 | +45% |
4.82% | |
| 3.) | CVS | 8,062,300 | $270,732 | +18% |
4.3% | |
| 4.) | WMT | 4,776,400 | $247,895 | +11% |
3.94% | |
| 5.) | COV | 4,761,700 | $209,990 | +10% |
3.34% | |
| 6.) | MSFT | 8,159,600 | $203,092 | +11% |
3.23% | |
| 7.) | RDC | 6,719,900 | $202,873 | +2% |
3.22% | |
| 8.) | WDC | 6,675,400 | $171,691 | +1% |
2.73% | |
| 9.) | BUD | 2,822,000 | $149,509 | +46% |
2.37% | |
| 10.) | OCR | 5,852,000 | $148,816 | +26% |
2.36% | |
| 11.) | OXY | 2,014,400 | $144,030 | +7% |
2.29% | |
| 12.) | VOD | 5,448,100 | $139,744 | +18% |
2.22% | |
| 13.) | AVT | 5,245,742 | $136,809 |  |
2.17% | |
| 14.) | ARW | 4,825,600 | $134,056 | |
2.13% | |
| 15.) | CSCO | 7,528,600 | $116,618 | +37% |
1.85% | |
| 16.) | ROSE | 3,410,700 | $116,714 | -6% |
1.85% | |
| 17.) | SIG | 3,196,800 | $108,052 | -2% |
1.71% | |
| 18.) | TRN | 4,862,578 | $104,107 | -12% |
1.65% | |
| 19.) | WLP | 1,564,500 | $102,130 | +19% |
1.62% | |
| 20.) | PFE | 5,615,500 | $99,282 | -0% |
1.58% |
