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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

First Pacific Advisors, LP INSTITUTION : Robert Rodriquez (First Pacific Advisors, LP )
Robert Rodriquez Portfolio (reported on 2020-08-11)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
COMCAST CORP NEW    (CL A) CMCSA 459,275,000 11,782,326 6.18%
AMERICAN INTL GROUP INC    (COM NEW) AIG 430,820,000 13,817,170 5.79%
Broadcom Inc    (COM) 415,926,000 1,317,848 5.59%
ALPHABET INC    (CAP STK CL C) GOOG 387,476,000 274,104 5.21%
ANALOG DEVICES INC    (COM) ADI 376,520,000 3,070,121 5.06%
ALPHABET INC    (CAP STK CL A) GOOGL 375,476,000 264,783 5.05%
FACEBOOK INC    (CL A) FB 373,878,000 1,646,531 5.03%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 342,357,000 671,236 4.60%
TE CONNECTIVITY LTD    (REG SHS) TEL 324,012,000 3,973,175 4.36%
MICROSOFT CORP    (COM) MSFT 285,881,000 1,404,752 3.84%
JEFFERIES FINL GROUP INC    (COM) 280,750,000 18,054,637 3.77%
CITIGROUP INC    (COM NEW) C 273,771,000 5,357,560 3.68%
BAIDU INC    (SPON ADR REP A) BIDU 248,232,000 2,070,502 3.34%
BOOKING HOLDINGS INC    (COM) 236,096,000 148,270 3.17%
KINDER MORGAN INC DEL    (COM) KMI 225,631,000 14,873,524 3.03%
HOWMET AEROSPACE INC    (COM) 204,145,000 12,879,824 2.74%
VMWARE INC    (CL A COM) VMW 201,318,000 1,300,000 2.70%
WELLS FARGO CO NEW    (COM) WFC 197,927,000 7,731,508 2.66%
AON PLC    (SHS CL A) 171,130,000 888,523 2.30%
WABTEC    (COM) WAB 163,455,000 2,839,238 2.19%
Univar Solutions Inc    (COM) 160,436,000 9,515,765 2.15%
DELL TECHNOLOGIES INC    (CL C) 155,242,000 2,825,671 2.08%
BK OF AMERICA CORP    (COM) BAC 125,776,000 5,295,844 1.69%
CIT GROUP INC    (COM NEW) CIT 124,391,000 6,000,547 1.67%
MARRIOTT INTL INC NEW    (CL A) MAR 112,244,000 1,309,271 1.51%
LPL FINL HLDGS INC    (COM) LPLA 109,942,000 1,402,316 1.47%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 104,512,000 484,524 1.40%
NXP SEMICONDUCTORS N V    (COM) NXPI 91,363,000 801,150 1.22%
SIGNATURE BK NEW YORK N Y    (COM) SBNY 87,653,000 819,800 1.17%
Otis Worldwide Corp    (COM) 65,021,000 1,143,522 0.87%
PG&E CORP    (COM) PCG 35,741,000 4,029,460 0.48%
ORION ENGINEERED CARBONS S A    (COM) OEC 17,978,000 1,697,620 0.24%
58 COM INC    (SPON ADR REP A) WUBA 15,893,000 294,643 0.21%
DOLLAR GEN CORP NEW    (COM) DG 15,065,000 79,075 0.20%
ORACLE CORP    (COM) ORCL 14,977,000 270,980 0.20%
INTERDIGITAL INC    (COM) IDCC 13,325,000 235,295 0.17%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 12,188,000 56,762 0.16%
VONAGE HLDGS CORP    (COM) VG 10,311,000 1,024,988 0.13%
CENTENE CORP DEL    (COM) CNC 9,379,000 147,581 0.12%
GRAPHIC PACKAGING HLDG CO    (COM) GPK 6,956,000 497,217 0.09%
SCIENCE APPLICATIONS INTL CO    (COM) SAIC 6,155,000 79,232 0.08%
ACTIVISION BLIZZARD INC    (COM) ATVI 5,878,000 77,450 0.07%
RUSH ENTERPRISES INC    (CL A) RUSHA 5,609,000 135,276 0.07%
NOBLE ENERGY INC    (COM) NBL 5,389,000 601,419 0.07%
TIDEWATER INC NEW    (COM) 5,370,000 960,618 0.07%
AMAZON COM INC    (COM) AMZN 5,333,000 1,933 0.07%
ACI WORLDWIDE INC    (COM) ACIW 5,175,000 191,743 0.06%
Upwork Inc    (COM) 4,849,000 335,805 0.06%
TREEHOUSE FOODS INC    (COM) THS 4,823,000 110,109 0.06%
NCR CORP NEW    (COM) NCR 4,659,000 268,975 0.06%
WESTERN DIGITAL CORP.    (COM) WDC 4,482,000 101,511 0.06%
DANA INCORPORATED    (COM) DAN 4,462,000 366,010 0.06%
PHILIP MORRIS INTL INC    (COM) PM 4,344,000 62,000 0.05%
INVESTORS BANCORP INC NEW    (COM) ISBC 3,718,000 437,388 0.05%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 3,698,000 65,136 0.04%
APPLE INC    (COM) AAPL 3,686,000 10,105 0.04%
DOLLAR TREE INC    (COM) DLTR 3,637,000 39,243 0.04%
CARTERS INC    (COM) CRI 3,379,000 41,868 0.04%
LABORATORY CORP AMER HLDGS    (COM NEW) LH 3,339,000 20,100 0.04%
AGCO CORP    (COM) AG 3,034,000 54,702 0.04%
BROADMARK RLTY CAP INC    (COM) 3,026,000 319,539 0.04%
ARROW ELECTRS INC    (COM) ARW 3,015,000 43,892 0.04%
AARONS INC    (COM) RNT/A 3,003,000 66,149 0.04%
NIKE INC    (CL B) NKE 2,998,000 30,580 0.04%
RENAISSANCERE HOLDINGS LTD    (COM) RNR 2,848,000 16,653 0.03%
OSHKOSH CORP    (COM) OSK 2,679,000 37,406 0.03%
GCI Liberty Inc    (COM CLASS A) 2,660,000 37,408 0.03%
OREILLY AUTOMOTIVE INC    (COM) ORLY 2,568,000 6,090 0.03%
VISA INC    (COM CL A) V 2,299,000 11,900 0.03%
MKS INSTRS INC    (COM) MKSI 2,110,000 18,635 0.02%
CHANGE HEALTHCARE INC    (COM) 2,098,000 187,358 0.02%
DEUTSCHE BANK A G    (NAMEN AKT) DB 2,064,000 216,787 0.02%
GENTEX CORP    (COM) GNTX 2,037,000 79,045 0.02%
PAYPAL HLDGS INC    (COM) PYPL 1,992,000 11,435 0.02%
MASTERCARD INCORPORATED    (CL A) MA 1,984,000 6,710 0.02%
VAIL RESORTS INC    (COM) MTN 1,966,000 10,792 0.02%
VORNADO RLTY TR    (SH BEN INT) VNO 1,964,000 51,388 0.02%
GENERAL DYNAMICS CORP    (COM) GD 1,913,000 12,800 0.02%
FIRST HAWAIIAN INC    (COM) FHB 1,846,000 107,091 0.02%
VIPER ENERGY PARTNERS LP    (COM UNT RP INT) VNOM 1,672,000 161,406 0.02%
AUTODESK INC    (COM) ADSK 1,648,000 6,890 0.02%
ADOBE INC    (COM) ADBE 1,632,000 3,750 0.02%
HOME DEPOT INC    (COM) HD 1,628,000 6,500 0.02%
SALESFORCE COM INC    (COM) CRM 1,602,000 8,550 0.02%
AMBARELLA INC    (SHS) AMBA 1,596,000 34,844 0.02%
UNITEDHEALTH GROUP INC    (COM) UNH 1,593,000 5,400 0.02%
DISNEY WALT CO    (COM) DIS 1,352,000 12,120 0.01%
SERVICENOW INC    (COM) NOW 1,312,000 3,240 0.01%
PAR PACIFIC HOLDINGS INC    (COM NEW) PARRD 1,216,000 135,209 0.01%
NETFLIX INC    (COM) NFLX 1,190,000 2,615 0.01%
EURONET WORLDWIDE INC    (COM) EEFT 1,006,000 10,500 0.01%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 851,000 2,350 0.01%
HUMANA INC    (COM) HUM 725,000 1,870 0.00%
ANTHEM INC    (COM) ANTM 678,000 2,580 0.00%
NVIDIA CORPORATION    (COM) NVDA 593,000 1,560 0.00%
STRYKER CORPORATION    (COM) SYK 581,000 3,225 0.00%
INTEL CORP    (COM) INTC 580,000 9,700 0.00%
LOWES COS INC    (COM) LOW 540,000 4,000 0.00%
MADISON SQUARE GRDN SPRT COR    (CL A) MSG 521,000 3,545 0.00%
MSCI INC    (COM) MXB 499,000 1,495 0.00%
ALLEGIANT TRAVEL CO    (COM) ALGT 496,000 4,542 0.00%
IQVIA HLDGS INC    (COM) 495,000 3,490 0.00%
MEDTRONIC PLC    (SHS) MDT 463,000 5,050 0.00%
ABBOTT LABS    (COM) ABT 443,000 4,850 0.00%
GODADDY INC    (CL A) GDDY 425,000 5,800 0.00%
AMERICAN INTL GROUP INC    (*W EXP 01/19/202) AIG/WS 419,000 299,195 0.00%
HONEYWELL INTL INC    (COM) HON 402,000 2,780 0.00%
DANAHER CORPORATION    (COM) DHR 389,000 2,200 0.00%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 357,000 2,400 0.00%
LAMAR ADVERTISING CO NEW    (CL A) LAMR 355,000 5,315 0.00%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 348,000 610 0.00%
MCDONALDS CORP    (COM) MCD 346,000 1,875 0.00%
ZOETIS INC    (CL A) ZTS 340,000 2,480 0.00%
JPMORGAN CHASE & CO    (COM) JPM 309,000 3,280 0.00%
WORKDAY INC    (CL A) WDAY 287,000 1,530 0.00%
LOCKHEED MARTIN CORP    (COM) LMT 263,000 720 0.00%
QUALCOMM INC    (COM) QCOM 262,000 2,875 0.00%
HCA Healthcare Inc    (COM) HCA 243,000 2,500 0.00%
ELECTRONIC ARTS INC    (COM) ERTS 231,000 1,750 0.00%
STARBUCKS CORP    (COM) SBUX 221,000 3,000 0.00%
MATCH GROUP INC    (COM) 209,000 1,950 0.00%
KKR & Co Inc    (COM) 197,000 6,365 0.00%
OMNICELL INC    (COM) OMCL 187,000 2,650 0.00%
IHS MARKIT LTD    (SHS) 185,000 2,450 0.00%
CONSTELLATION BRANDS INC    (CL A) STZ 184,000 1,050 0.00%
S&P GLOBAL INC    (COM) SPGI 181,000 550 0.00%
MOODYS CORP    (COM) MCO 179,000 650 0.00%
LAUDER ESTEE COS INC    (CL A) EL 175,000 925 0.00%
TWITTER INC    (COM) TWTR 173,000 5,800 0.00%
CBRE GROUP INC    (CL A) CBG 173,000 3,815 0.00%
BLACKSTONE GROUP INC    (COM CL A) 170,000 3,000 0.00%
ILLUMINA INC    (COM) ILMN 141,000 380 0.00%
NORTHROP GRUMMAN CORP    (COM) NOC 131,000 425 0.00%
EDWARDS LIFESCIENCES CORP    (COM) EW 130,000 1,875 0.00%
LIVEPERSON INC    (COM) LPSN 95,000 2,300 0.00%
TESLA INC    (COM) TSLA 92,000 85 0.00%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 91,000 850 0.00%
CROWDSTRIKE HLDGS INC    (CL A) 70,000 700 0.00%
SPOTIFY TECHNOLOGY S A    (SHS) 12,000 47 0.00%
RYMAN HOSPITALITY PPTYS INC    (COM) RHP 3,000 100 0.00%
Total Value As 2020-06-30: 7,431,445,000 SEC FILING
* Portfolios do not reflect changes after reporting
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