First Pacific Advisors (Steven Romick)
First Pacific Advisors, LP · CIK 0001377581 · EL SEGUNDO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Value Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$8.09B
2026 Q2
Positions
75
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.8%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Harris Associates (Bill Nygren) | 12.0% | CSL, C, DHR, 8L8C, MRSH, WAT, WFC, GOOG +14 |
| Markel Group (Tom Gayner) | 10.1% | KMX, MRSH, MAR, TMO, WFC, ADI, GOOG, GOOGL +9 |
| Weitz Investment Management | 9.7% | DHR, 8L8C, TMO, ADI, GOOG, META, CMCSA, AMZN +3 |
| Dodge & Cox | 9.4% | DHR, AJG, IFF, TMO, WFC, GOOG, GOOGL, BIDU +11 |
| Ruane, Cunniff & Goldfarb | 7.6% | 8L8C, SAP, VT, GOOG, GOOGL, META, NFLX, G4705A100 +1 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.