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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 2020-05-08)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
COMCAST CORP NEW    (CL A) CMCSA 425,194,000 12,367,492 5.99%
Broadcom Inc    (COM) 379,037,000 1,598,639 5.34%
ALPHABET INC    (CAP STK CL C) GOOG 374,670,000 322,211 5.28%
ANALOG DEVICES INC    (COM) ADI 351,190,000 3,917,342 4.95%
AMERICAN INTL GROUP INC    (COM NEW) AIG 350,778,000 14,465,047 4.94%
ALPHABET INC    (CAP STK CL A) GOOGL 344,203,000 296,229 4.85%
FACEBOOK INC    (CL A) FB 331,284,000 1,986,115 4.67%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 313,665,000 718,905 4.42%
MICROSOFT CORP    (COM) MSFT 283,670,000 1,798,682 4.00%
TE CONNECTIVITY LTD    (REG SHS) TEL 268,654,000 4,265,700 3.78%
JEFFERIES FINL GROUP INC    (COM) 259,621,000 18,992,051 3.66%
WELLS FARGO CO NEW    (COM) WFC 231,904,000 8,080,271 3.27%
CITIGROUP INC    (COM NEW) C 224,806,000 5,337,275 3.17%
UNITED TECHNOLOGIES CORP    (COM) UTX 214,096,000 2,269,645 3.01%
KINDER MORGAN INC DEL    (COM) KMI 213,280,000 15,321,824 3.00%
BAIDU INC    (SPON ADR REP A) BIDU 213,009,000 2,113,394 3.00%
ARCONIC INC    (COM) 210,747,000 13,122,502 2.97%
BOOKING HLDGS INC    (COM) 178,180,000 132,444 2.51%
BK OF AMERICA CORP    (COM) BAC 174,184,000 8,204,630 2.45%
VMWARE INC    (PUT) VMW 157,430,000 1,300,000 2.22%
JD COM INC    (SPON ADR CL A) JD 131,552,000 3,248,187 1.85%
WABTEC    (COM) WAB 126,083,000 2,619,631 1.77%
DUPONT DE NEMOURS INC    (COM) 124,908,000 3,662,992 1.76%
AON PLC    (SHS CL A) AON 124,132,000 752,130 1.75%
CIT GROUP INC    (COM NEW) CIT 118,960,000 6,892,265 1.67%
DELL TECHNOLOGIES INC    (CL C) 111,755,000 2,825,671 1.57%
Univar Solutions Inc    (COM) 111,485,000 10,399,741 1.57%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 93,674,000 481,662 1.32%
LPL FINL HLDGS INC    (COM) LPLA 89,423,000 1,642,898 1.26%
NXP SEMICONDUCTORS N V    (COM) NXPI 79,002,000 952,639 1.11%
SIGNATURE BK NEW YORK N Y    (COM) SBNY 65,561,000 815,540 0.92%
PG&E CORP    (COM) PCG 44,860,000 4,989,970 0.63%
O-I Glass Inc    (COM) 43,490,000 6,116,800 0.61%
MARRIOTT INTL INC NEW    (CL A) MAR 37,486,000 501,083 0.52%
ORION ENGINEERED CARBONS S A    (COM) OEC 26,518,000 3,554,693 0.37%
58 COM INC    (SPON ADR REP A) WUBA 25,624,000 525,952 0.36%
ORACLE CORP    (COM) ORCL 18,107,000 374,645 0.25%
DOLLAR GEN CORP NEW    (COM) DG 17,014,000 112,665 0.23%
TIDEWATER INC NEW    (COM) 13,682,000 1,932,493 0.19%
INTERDIGITAL INC    (COM) IDCC 10,501,000 235,295 0.14%
ALLEGIANT TRAVEL CO    (COM) ALGT 8,771,000 107,221 0.12%
CENTENE CORP DEL    (COM) CNC 8,144,000 137,081 0.11%
SERVICEMASTER GLOBAL HLDGS I    (COM) SERV 8,064,000 298,660 0.11%
VONAGE HLDGS CORP    (COM) VG 7,690,000 1,063,633 0.10%
NOBLE ENERGY INC    (COM) NBL 7,107,000 1,176,697 0.10%
PHILIP MORRIS INTL INC    (COM) PM 6,848,000 93,862 0.09%
GRAPHIC PACKAGING HLDG CO    (COM) GPK 6,496,000 532,488 0.09%
INVESTORS BANCORP INC NEW    (COM) ISBC 6,251,000 782,392 0.08%
SCIENCE APPLICATNS INTL CP N    (COM) SAIC 6,164,000 82,591 0.08%
WESTERN DIGITAL CORP.    (COM) WDC 5,426,000 130,361 0.07%
ACTIVISION BLIZZARD INC    (COM) ATVI 5,288,000 88,900 0.07%
TREEHOUSE FOODS INC    (COM) THS 5,287,000 119,747 0.07%
ACI WORLDWIDE INC    (COM) ACIW 4,631,000 191,743 0.06%
RUSH ENTERPRISES INC    (CL A) RUSHA 4,318,000 135,276 0.06%
DANA INCORPORATED    (COM) DAN 4,210,000 539,052 0.05%
AMAZON COM INC    (COM) AMZN 3,919,000 2,010 0.05%
OSHKOSH CORP    (COM) OSK 3,254,000 50,581 0.04%
AMBARELLA INC    (SHS) AMBA 3,219,000 66,283 0.04%
NCR CORP NEW    (COM) NCR 3,148,000 177,840 0.04%
AARONS INC    (COM PAR $0.50) RNT/A 3,108,000 136,443 0.04%
CARTERS INC    (COM) CRI 2,752,000 41,868 0.03%
ARROW ELECTRS INC    (COM) ARW 2,734,000 52,700 0.03%
LABORATORY CORP AMER HLDGS    (COM NEW) LH 2,705,000 21,400 0.03%
APPLE INC    (COM) AAPL 2,615,000 10,285 0.03%
AGCO CORP    (COM) AG 2,585,000 54,702 0.03%
VISA INC    (COM CL A) V 2,382,000 14,785 0.03%
VAIL RESORTS INC    (COM) MTN 2,256,000 15,270 0.03%
GCI Liberty Inc    (COM CLASS A) 2,131,000 37,408 0.03%
VIPER ENERGY PARTNERS LP    (COM UNT RP INT) VNOM 1,937,000 292,207 0.02%
RENAISSANCERE HOLDINGS LTD    (COM) RNR 1,923,000 12,880 0.02%
CHANGE HEALTHCARE INC    (COM) 1,872,000 187,358 0.02%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 1,863,000 6,190 0.02%
MASTERCARD INC    (CL A) MA 1,814,000 7,510 0.02%
MKS INSTRS INC    (COM) MKSI 1,784,000 21,901 0.02%
GENTEX CORP    (COM) GNTX 1,752,000 79,045 0.02%
NIKE INC    (CL B) NKE 1,547,000 18,695 0.02%
UNITEDHEALTH GROUP INC    (COM) UNH 1,471,000 5,900 0.02%
DEUTSCHE BANK A G    (NAMEN AKT) DB 1,391,000 216,787 0.01%
CISCO SYS INC    (COM) CSCO 1,376,000 35,000 0.01%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 1,286,000 7,880 0.01%
PAYPAL HLDGS INC    (COM) PYPL 1,254,000 13,100 0.01%
AUTODESK INC    (COM) ADSK 1,254,000 8,035 0.01%
SALESFORCE COM INC    (COM) CRM 1,231,000 8,550 0.01%
ADOBE INC    (COM) ADBE 1,219,000 3,830 0.01%
SERVICENOW INC    (COM) NOW 1,208,000 4,215 0.01%
DISNEY WALT CO    (COM DISNEY) DIS 1,168,000 12,095 0.01%
SKYWEST INC    (COM) SKYW 1,028,000 39,241 0.01%
REGIS CORP MINN    (COM) RGS 1,022,000 172,866 0.01%
NETFLIX INC    (COM) NFLX 982,000 2,615 0.01%
PAR PACIFIC HOLDINGS INC    (COM NEW) PARRD 960,000 135,209 0.01%
HOME DEPOT INC    (COM) HD 948,000 5,075 0.01%
LIBERTY MEDIA CORP DEL    (COM C BRAVES GRP) 911,000 47,804 0.01%
AMERICAN INTL GROUP INC    (*W EXP 01/19/202) AIG/WS 878,000 1,097,148 0.01%
MADISON SQUARE GARDEN CO NEW    (CL A) MSG 851,000 4,025 0.01%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 760,000 1,535 0.01%
GENERAL DYNAMICS CORP    (COM) GD 741,000 5,600 0.01%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 666,000 2,350 0.00%
NVIDIA CORP    (COM) NVDA 650,000 2,465 0.00%
STRYKER CORP    (COM) SYK 649,000 3,900 0.00%
KKR & Co Inc    (CL A) 642,000 27,365 0.00%
JPMORGAN CHASE & CO    (COM) JPM 574,000 6,380 0.00%
HUMANA INC    (COM) HUM 529,000 1,685 0.00%
ANTHEM INC    (COM) ANTM 504,000 2,220 0.00%
ZOETIS INC    (CL A) ZTS 460,000 3,910 0.00%
CREDIT ACCEP CORP MICH    (COM) CACC 394,000 1,542 0.00%
ABBOTT LABS    (COM) ABT 383,000 4,850 0.00%
IQVIA HLDGS INC    (COM) 376,000 3,490 0.00%
HONEYWELL INTL INC    (COM) HON 372,000 2,780 0.00%
MSCI INC    (COM) MXB 363,000 1,255 0.00%
MEDTRONIC PLC    (SHS) MDT 356,000 3,950 0.00%
GODADDY INC    (CL A) GDDY 331,000 5,800 0.00%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 317,000 2,320 0.00%
DANAHER CORPORATION    (COM) DHR 252,000 1,820 0.00%
LOCKHEED MARTIN CORP    (COM) LMT 244,000 720 0.00%
Ryanair Holdings PLC    (SPONSORED ADS) RYAAY 239,000 4,493 0.00%
HCA Healthcare Inc    (COM) HCA 225,000 2,500 0.00%
HUNTINGTON INGALLS INDS INC    (COM) HII 182,000 1,000 0.00%
AMERICAN EXPRESS CO    (COM) AXP 182,000 2,125 0.00%
ELECTRONIC ARTS INC    (COM) ERTS 175,000 1,750 0.00%
CBRE GROUP INC    (CL A) CBG 144,000 3,815 0.00%
NORTHROP GRUMMAN CORP    (COM) NOC 129,000 425 0.00%
EDWARDS LIFESCIENCES CORP    (COM) EW 118,000 625 0.00%
WHITEHORSE FIN INC    (COM) WHF 66,000 9,361 0.00%
SOLAR CAP LTD    (COM) SLRC 26,000 2,200 0.00%
SPOTIFY TECHNOLOGY S A    (SHS) 19,000 154 0.00%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 13,000 270 0.00%
Total Value As 2020-03-31: 7,090,933,000 SEC FILING
* Portfolios do not reflect changes after reporting
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