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FPA

Q2 2013 13F · by Steven Romick, CEO

As of
Jun 30, 2013
Filed
Aug 14, 2013
US stock
$9.4B
Positions
122
Options notional
$0
Documents
1· no amendments

Picture98.6% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 98.6%
  • Foreign stock not listed in the US 1.1%
  • Notes debt, at principal 0.3%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Diversified · behaves like 46 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions21% of US stock

  1. MSFT Microsoft Corp held held4.8%
  2. unresolved Aon PLC held held4.7%
  3. CVS Cvs Health Corporation held held4.5%
  4. unresolved Covidien PLC held held3.6%
  5. TMO Thermo Fisher Scientific, Inc. held held3.5%

Positions122 in this filing · 0 exited

MSFTMicrosoft Corp4.82%13,073,800$451Mheld—new
unresolvedAon PLC4.74%6,887,700$443Mheld—new
CVSCvs Health Corporation4.50%7,357,900$421Mheld—new
unresolvedCovidien PLC3.62%5,386,600$338Mheld—new
TMOThermo Fisher Scientific, Inc.3.53%3,900,300$330Mheld—new
ORCLOracle Corp3.16%9,625,600$296Mheld—new
CSCOCisco Systems, Inc. (DE)3.00%11,536,000$280Mheld—new
OXYOccidental Petroleum Corporation2.87%3,012,300$269Mheld—new
AIGAmerican International Group, Inc.2.76%5,776,300$258Mheld—new
unresolvedGoogle Inc.2.54%270,361$238Mheld—new
unresolvedRowan Cos PLC2.43%6,679,200$228Mheld—new
unresolvedOmnicare Inc2.41%4,724,600$225Mheld—new
BUDAnheuser-Busch INBEV SA/NV2.08%2,153,500$194Mheld—new
unresolvedCarefusion Corp1.99%5,047,400$186Mheld—new
unresolvedWellpoint Inc1.99%2,272,900$186Mheld—new
OIO-I Glass, Inc.1.82%6,140,207$171Mheld—new
ARWArrow Electronics, Inc.1.81%4,242,000$169Mheld—new
ADIAnalog Devices, Inc.1.78%3,701,400$167Mheld—new
AVTAvnet, Inc.1.78%4,943,742$166Mheld—new
CNQCanadian Natural Resources Limited1.72%5,693,500$161Mheld—new
JNJJohnson & Johnson1.67%1,823,100$157Mheld—new
IPGThe Interpublic Group of Companies, Inc.1.57%10,076,900$147Mheld—new
WDCWestern Digital Corp.1.54%2,315,100$144Mheld—new
CHKPCheck Point Software Technologies Ltd1.50%2,825,300$140Mheld—new
unresolvedArris Group Inc New1.47%9,578,200$137Mheld—new
INTCIntel Corp1.47%5,685,200$138Mheld—new
unresolvedVodafone Group PLC New1.40%4,557,200$131Mheld—new
LOWLowe's Companies Inc.1.35%3,086,900$126Mheld—new
BNYBank of New York Mellon Corporation1.30%4,320,300$121Mheld—new
CITCIT Group Inc.1.29%2,590,100$121Mheld—new
YAlleghany Corporation1.22%297,823$114Mheld—new
unresolvedEnsco PLC1.17%1,886,100$110Mheld—new
SIGSignet Jewelers Limited1.12%1,552,100$105Mheld—new
unresolvedWalgreen Co1.09%2,297,300$102Mheld—new
unresolvedRosetta Resources Inc.1.08%2,377,302$101Mheld—new
WMTWalmart Inc.1.02%1,283,100$96Mheld—new
CCitigroup Inc.0.97%1,892,313$91Mheld—new
ORLYO'Reilly Automotive, Inc.0.97%802,700$90Mheld—new
OSKOshkosh Corp.0.97%2,391,200$91Mheld—new
IDCCInterDigital, Inc.0.95%1,989,648$89Mheld—new
unresolvedHewlett Packard Co0.90%3,404,200$84Mheld—new
KMXCarMax Inc.0.82%1,668,800$77Mheld—new
unresolvedDevry Ed Group Inc0.80%2,424,500$75Mheld—new
unresolvedApollo Group Inc Class A0.75%3,935,100$70Mheld—new
unresolvedHealth Net Inc0.71%2,075,500$66Mheld—new
unresolvedXerox Corp0.70%7,251,300$66Mheld—new
WBCWabco Holdings Inc.0.68%849,600$63Mheld—new
unresolvedNewfield Expl Co0.65%2,543,600$61Mheld—new
unresolvedItt Corp New0.60%1,919,163$56Mheld—new
WOOFoot Locker Inc0.56%1,487,900$52Mheld—new
BACBank of America Corporation0.55%4,013,600$52Mheld—new
SCSCScansource Inc0.55%1,621,564$52Mheld—new
SMSM Energy Company0.54%847,600$51Mheld—new
GGGGraco Inc0.51%750,500$47Mheld—new
CPRTCopart Inc0.50%1,523,300$47Mheld—new
unresolvedNoble Corp0.48%1,205,400$45Mheld—new
unresolvedLife Technologies Corp0.46%581,198$43Mheld—new
unresolvedBaker Hughes Inc.0.45%903,225$42Mheld—new
IEXIDEX Corporation0.44%757,300$41Mheld—new
unresolvedFmc Technologies Inc0.43%721,300$40Mheld—new
HNIHNI Corporation0.42%1,086,333$39Mheld—new
ZBRAZebra Technologies Corporation0.39%841,725$37Mheld—new
0VQJLTe Connectivity Ltd0.39%793,100$36Mheld—new
PTENPatterson-UTI Energy Inc0.38%1,840,318$36Mheld—new
RSReliance, Inc.0.38%546,608$36Mheld—new
BIOBio-Rad Laboratories, Inc.Class A0.36%304,300$34Mheld—new
FHIFederated Hermes, Inc.0.36%1,223,443$34Mheld—new
FELEFranklin Electric Co Inc0.35%978,600$33Mheld—new
MCHPMicrochip Technology Inc0.33%818,351$30Mheld—new
TRNTrinity Industries, Inc.0.33%799,600$31Mheld—new
unresolvedAtwood Oceanics Inc0.32%569,935$30Mheld—new
XECCimarex Energy Co0.31%442,900$29Mheld—new
HPHelmerich & Payne, Inc.0.31%458,100$29Mheld—new
unresolvedClarcor Inc0.30%541,800$28Mheld—new
unresolvedKnight Transportation, Inc0.28%1,537,700$26Mheld—new
HTLDHeartland Express Inc0.26%1,776,700$25Mheld—new
unresolvedRosetta Resources Inc.0.26%583,000$25Mheld—new
VECOVeeco Instruments Inc0.25%667,700$24Mheld—new
MXIMMaxim Integrated Products0.20%687,000$19Mheld—new
CNCCentene Corporation0.17%309,700$16Mheld—new
CTRACoterra Energy Inc.0.16%210,400$15Mheld—new
QCOMQualcomm Inc0.16%250,000$15Mheld—new
VARVarian Medical Systems, Inc.0.13%175,500$12Mheld—new
unresolvedAlliant Techsystems Inc0.10%118,000$10Mheld—new
RGSRegis Corporation0.08%435,600$7Mheld—new
NDSNNordson Corp0.07%88,700$6Mheld—new
unresolvedMonster Worldwide Inc0.05%1,000,000$5Mheld—new
unresolvedParkway Prop., Inc.0.05%292,400$5Mheld—new
SXCPSunCoke Energy Partners, L.P.0.05%204,600$5Mheld—new
ACREAres Commercial Real Estate Corporation0.04%294,412$4Mheld—new
ECHOEchoStar Corporation0.04%97,300$4Mheld—new
HFWAHeritage Financial Corp0.04%275,000$4Mheld—new
unresolvedCastle A M & Co0.02%91,000$1Mheld—new
unresolvedHome Federal Bancorp Inc0.02%151,290$2Mheld—new
unresolvedPoage Bankshares Inc0.02%120,404$2Mheld—new
CZWICitizens Community Bancorp, Inc.0.01%114,160$795,000held—new
ENZNEnzon Pharmaceuticals Inc0.01%379,826$760,000held—new
unresolvedFirst Advantage Bancorp0.01%92,850$1Mheld—new
unresolvedFranklin Financial Corp.0.01%61,598$1Mheld—new
unresolvedLandauer0.01%12,750$616,000held—new
RUSHBRush Enterprises Inc0.01%36,400$783,000held—new
AZZAZZ Inc.0.00%1,400$54,000held—new
AMEAmetek, Inc.0.00%8,325$352,000held—new
unresolvedBank Of America Corporation0.00%65,277$356,000held—new
unresolvedCec Entertainment Inc0.00%1,200$49,000held—new
DLBDolby Laboratories, Inc.Class A0.00%2,300$77,000held—new
DCIDonaldson Company, Inc.0.00%1,700$61,000held—new
FLIRFLIR Systems, Inc. (DE)0.00%4,500$121,000held—new
GWWW.W. Grainger, Inc.0.00%1,200$303,000held—new
HOSHornbeck Offshore Services, Inc.0.00%8,400$194,000held—new
unresolvedJpmorgan Chase & Co0.00%10,000$156,000held—new
unresolvedMaidenform Brands Inc0.00%1,600$28,000held—new
unresolvedNaugatuck Valley Finl Corp0.00%24,012$176,000held—new
unresolvedSigma Aldrich Corp0.00%3,900$313,000held—new
unresolvedTesco PLC Sponsored ADR0.00%13,400$204,000held—new
unresolvedTidewater Inc0.00%2,200$125,000held—new
TTCToro Company (The)0.00%4,900$223,000held—new
TSCOTractor Supply Co0.00%700$82,000held—new
UNUnilever N V -ny Shares0.00%4,800$189,000held—new
ECOLUS Ecology Inc0.00%500$14,000held—new
unresolvedVolt Information Sciences Inc0.00%62,805$452,000held—new
WABWabtec Inc.0.00%3,800$203,000held—new

Other 13(f) securities

Options 0

None in this filing

Notes 2

Issue% of notesPrincipalValue
Interdigital Inc63.08%18,500,000$20M
Navistar Intl Corp36.92%12,000,000$12M

Source

Form
13F-HR
Reading
0 defects · 45 unresolved
Accession
0001377581-13-000010
Options
none in this filing
SEC cross-check
SEC data set not published yet