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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 2019-08-14)
Company (links to holding history) Ticker Value On
2019-06-30
No of Shares % of portfolio
AMERICAN INTL GROUP INC    (COM NEW) AIG 836,926,000 15,708,077 7.29%
ARCONIC INC    (COM) 679,228,000 26,306,284 5.92%
Broadcom Inc    (COM) 503,593,000 1,749,437 4.39%
Altaba Inc    (COM) AABA 501,312,000 7,226,636 4.37%
CITIGROUP INC    (COM NEW) C 493,666,000 7,049,355 4.30%
COMCAST CORP NEW    (CL A) CMCSA 489,563,000 11,579,072 4.26%
ANALOG DEVICES INC    (COM) ADI 481,196,000 4,263,280 4.19%
FACEBOOK INC    (CL A) FB 469,554,000 2,432,920 4.09%
CIT GROUP INC    (COM NEW) CIT 462,300,000 8,799,011 4.03%
UNITED TECHNOLOGIES CORP    (COM) UTX 418,179,000 3,211,817 3.64%
MICROSOFT CORP    (COM) MSFT 413,478,000 3,086,575 3.60%
BANK AMER CORP    (COM) BAC 404,115,000 13,934,990 3.52%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 395,484,000 1,000,769 3.44%
JEFFERIES FINL GROUP INC    (COM) 394,965,000 20,538,992 3.44%
ALPHABET INC    (CAP STK CL C) GOOG 392,857,000 363,450 3.42%
TE CONNECTIVITY LTD    (REG SHS) TEL 387,830,000 4,049,170 3.38%
KINDER MORGAN INC DEL    (COM) KMI 354,577,000 16,981,656 3.09%
ALPHABET INC    (CAP STK CL A) GOOGL 338,160,000 312,301 2.94%
WELLS FARGO CO NEW    (COM) WFC 328,196,000 6,935,668 2.86%
AON PLC    (SHS CL A) AON 286,556,000 1,484,898 2.49%
BAIDU INC    (SPON ADR REP A) BIDU 280,616,000 2,391,074 2.44%
ALLY FINL INC    (COM) ALLY 262,586,000 8,473,258 2.28%
JD COM INC    (SPON ADR CL A) JD 252,907,000 8,349,513 2.20%
LPL FINL HLDGS INC    (COM) LPLA 236,819,000 2,903,256 2.06%
MYLAN N V    (SHS EURO) MYL 177,650,000 9,330,379 1.54%
UNIVAR INC    (COM) 175,241,000 7,951,030 1.52%
OWENS ILL INC    (COM NEW) OI 172,982,000 10,016,320 1.50%
MOHAWK INDS INC    (COM) MHK 132,590,000 899,098 1.15%
PG&E CORP    (COM) PCG 121,926,000 5,319,653 1.06%
SIGNATURE BK NEW YORK N Y    (COM) SBNY 98,357,000 813,940 0.85%
ALLEGIANT TRAVEL CO    (COM) ALGT 49,747,000 346,671 0.43%
ORION ENGINEERED CARBONS S A    (COM) OEC 39,235,000 1,832,538 0.34%
CABOT CORP    (COM) CBT 31,874,000 668,086 0.27%
58 COM INC    (SPON ADR REP A) WUBA 30,348,000 488,140 0.26%
ORACLE CORP    (COM) ORCL 28,653,000 502,955 0.24%
TIDEWATER INC NEW    (COM) 28,071,000 1,195,543 0.24%
DOLLAR GEN CORP NEW    (COM) DG 21,091,000 156,045 0.18%
AMERICAN INTL GROUP INC    (*W EXP 01/19/202) AIG/WS 13,799,000 1,126,424 0.12%
CIMAREX ENERGY CO    (COM) XEC 13,526,000 227,975 0.11%
INTERDIGITAL INC    (COM) IDCC 12,616,000 195,903 0.11%
PHILIP MORRIS INTL INC    (COM) PM 10,962,000 139,592 0.09%
INVESTORS BANCORP INC NEW    (COM) ISBC 10,151,000 910,366 0.08%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 9,472,000 55,900 0.08%
WESTERN DIGITAL CORP    (COM) WDC 9,229,000 194,096 0.08%
CAPITOL FED FINL INC    (COM) CFFND 8,929,000 648,418 0.07%
DANA INCORPORATED    (COM) DAN 8,885,000 445,587 0.07%
NOBLE ENERGY INC    (COM) NBL 8,813,000 393,455 0.07%
REGIS CORP MINN    (COM) RGS 8,569,000 516,218 0.07%
MKS INSTRUMENT INC    (COM) MKSI 7,870,000 101,042 0.06%
SERVICEMASTER GLOBAL HLDGS I    (COM) SERV 7,481,000 143,621 0.06%
AVNET INC    (COM) AVT 7,026,000 155,193 0.06%
AARONS INC    (COM PAR $0.50) RNT/A 6,907,000 112,469 0.06%
FIRST HAWAIIAN INC    (COM) FHB 6,125,000 236,749 0.05%
GRAPHIC PACKAGING HLDG CO    (COM) GPK 5,999,000 429,112 0.05%
AGCO CORP    (COM) AG 5,957,000 76,794 0.05%
RYDER SYS INC    (COM) R 5,873,000 100,741 0.05%
AMBARELLA INC    (SHS) AMBA 5,868,000 132,960 0.05%
VALMONT INDS INC    (COM) VMI 5,848,000 46,117 0.05%
CARTERS INC    (COM) CRI 5,588,000 57,286 0.04%
RYANAIR HLDGS PLC    (SPONSORED ADS) RYAAY 5,530,000 86,223 0.04%
RUSH ENTERPRISES INC    (CL A) RUSHA 5,283,000 144,655 0.04%
CHEESECAKE FACTORY INC    (COM) CAKE 5,246,000 119,983 0.04%
ACTIVISION BLIZZARD INC    (COM) ATVI 4,985,000 105,610 0.04%
FRANKS INTL N V    (COM) FI 4,955,000 907,570 0.04%
BOOKING HLDGS INC    (COM) 4,925,000 2,627 0.04%
AMAZON COM INC    (COM) AMZN 4,198,000 2,217 0.03%
ARROW ELECTRS INC    (COM) ARW 4,106,000 57,615 0.03%
VAIL RESORTS INC    (COM) MTN 3,938,000 17,646 0.03%
LABORATORY CORP AMER HLDGS    (COM NEW) LH 3,804,000 22,000 0.03%
GENTEX CORP    (COM) GNTX 3,636,000 147,757 0.03%
VISA INC    (COM CL A) V 3,454,000 19,900 0.03%
MAGELLAN HEALTH INC    (COM NEW) MGLN 3,319,000 44,709 0.02%
SCIENCE APPLICATNS INTL CP N    (COM) SAIC 3,283,000 37,929 0.02%
Retail Value Inc    (COM) 3,191,000 91,705 0.02%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 2,955,000 8,000 0.02%
RENAISSANCERE HOLDINGS LTD    (COM) RNR 2,827,000 15,881 0.02%
CISION LTD    (SHS) 2,714,000 231,353 0.02%
CISCO SYS INC    (COM) CSCO 2,690,000 49,150 0.02%
APPLE INC    (COM) AAPL 2,632,000 13,300 0.02%
THOR INDS INC    (COM) THO 2,553,000 43,677 0.02%
BOEING CO    (COM) BA 2,317,000 6,365 0.02%
MASTERCARD INC    (CL A) MA 2,103,000 7,950 0.01%
PAR PACIFIC HOLDINGS INC    (COM NEW) PARRD 2,003,000 97,615 0.01%
KKR & Co Inc    (CL A) 1,449,000 57,350 0.01%
JPMORGAN CHASE & CO    (COM) JPM 1,425,000 12,750 0.01%
DISNEY WALT CO    (COM DISNEY) DIS 1,130,000 8,092 0.00%
MADISON SQUARE GARDEN CO NEW    (CL A) MSG 1,127,000 4,025 0.00%
DEUTSCHE BANK AG    (NAMEN AKT) DB 1,077,000 141,200 0.00%
UNITEDHEALTH GROUP INC    (COM) UNH 964,000 3,950 0.00%
PAYPAL HLDGS INC    (COM) PYPL 950,000 8,300 0.00%
UNION PACIFIC CORP    (COM) UNP 930,000 5,500 0.00%
BLACKSTONE GROUP L P    (COM UNIT LTD) BX 875,000 19,700 0.00%
ADOBE INC    (COM) ADBE 825,000 2,800 0.00%
NETFLIX INC    (COM) NFLX 708,000 1,928 0.00%
AMERICAN EXPRESS CO    (COM) AXP 704,000 5,700 0.00%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 690,000 2,350 0.00%
HOME DEPOT INC    (COM) HD 655,000 3,150 0.00%
LOCKHEED MARTIN CORP    (COM) LMT 627,000 1,725 0.00%
INTEL CORP    (COM) INTC 598,000 12,500 0.00%
UNITED PARCEL SERVICE INC    (CL B) UPS 583,000 5,650 0.00%
Morgan Stanley    (COM NEW) MS 550,000 12,550 0.00%
LOWES COS INC    (COM) LOW 530,000 5,250 0.00%
NORTHROP GRUMMAN CORP    (COM) NOC 517,000 1,600 0.00%
SALESFORCE COM INC    (COM) CRM 516,000 3,400 0.00%
NORWEGIAN CRUISE LINE HLDG L    (SHS) NCLH 434,000 8,100 0.00%
AUTODESK INC    (COM) ADSK 432,000 2,650 0.00%
ABBOTT LABS    (COM) ABT 408,000 4,850 0.00%
IHS MARKIT LTD    (SHS) 398,000 6,250 0.00%
IQVIA HLDGS INC    (COM) 386,000 2,400 0.00%
MEDTRONIC PLC    (SHS) MDT 385,000 3,950 0.00%
ROYAL CARIBBEAN CRUISES LTD    (COM) RCL 382,000 3,150 0.00%
MARRIOTT INTL INC NEW    (CL A) MAR 379,000 2,700 0.00%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 370,000 2,000 0.00%
HONEYWELL INTL INC    (COM) HON 349,000 2,000 0.00%
VMWARE INC    (CL A COM) VMW 343,000 2,050 0.00%
ANTHEM INC    (COM) ANTM 339,000 1,200 0.00%
HUMANA INC    (COM) HUM 285,000 1,075 0.00%
HUNTINGTON INGALLS INDS INC    (COM) HII 247,000 1,100 0.00%
GENERAL DYNAMICS CORP    (COM) GD 182,000 1,000 0.00%
ELECTRONIC ARTS INC    (COM) ERTS 177,000 1,750 0.00%
Total Value As 2019-06-30: 11,467,494,000 SEC FILING
* Portfolios do not reflect changes after reporting
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