Basic Stats
Portfolio Value $ 57,164,692
Current Positions 62
Latest Holdings, Performance, AUM (from 13F, 13D)

FPPFX - FPA U.S. Value Fund, Inc. has disclosed 62 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 57,164,692 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FPPFX - FPA U.S. Value Fund, Inc.’s top holdings are Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOG) , Microsoft Corporation (US:MSFT) , United States Treasury Note/Bond (US:US9128285P13) , and Amazon.com, Inc. (US:AMZN) . FPPFX - FPA U.S. Value Fund, Inc.’s new positions include United States Treasury Note/Bond (US:US9128285P13) , AvalonBay Communities, Inc. (US:AVB) , Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) (US:HESAY) , United States Treasury Bill (US:US912797FK87) , and Nintendo Co., Ltd. - Depositary Receipt (Common Stock) (US:NTDOY) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.95 1.6423 1.6423
0.01 0.98 1.7081 1.4347
0.03 4.22 7.3299 1.0697
0.00 0.58 0.9987 0.9987
0.01 2.58 4.4823 0.9142
0.03 6.18 10.7215 0.8968
0.49 0.8507 0.8507
0.05 6.16 10.6858 0.7834
0.02 0.27 0.4641 0.4641
0.00 0.23 0.3955 0.3955
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.9597
0.00 0.00 -1.6563
0.02 5.96 10.3423 -1.5763
-0.40 -0.7009 -1.2849
0.02 0.59 1.0243 -0.7053
0.00 0.22 0.3842 -0.6591
4.86 8.4395 -0.6405
0.01 0.35 0.6025 -0.5210
0.00 0.00 -0.5151
0.00 0.00 -0.4597
13F and Fund Filings

This form was filed on 2023-08-29 for the reporting period 2023-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.03 0.00 6.18 17.61 10.7215 0.8968
GOOG / Alphabet Inc. 0.05 0.00 6.16 16.32 10.6858 0.7834
MSFT / Microsoft Corporation 0.02 -20.81 5.96 -6.47 10.3423 -1.5763
US9128285P13 / United States Treasury Note/Bond 4.86 0.21 8.4395 -0.6405
AMZN / Amazon.com, Inc. 0.03 0.00 4.22 26.21 7.3299 1.0697
META / Meta Platforms, Inc. 0.01 0.00 2.58 35.40 4.4823 0.9142
V / Visa Inc. 0.00 0.00 1.10 5.26 1.9123 -0.0446
MA / Mastercard Incorporated 0.00 0.00 1.09 8.18 1.8838 0.0076
HD / The Home Depot, Inc. 0.00 0.00 0.99 5.30 1.7251 -0.0415
PYPL / PayPal Holdings, Inc. 0.01 666.23 0.98 573.97 1.7081 1.4347
LOW / Lowe's Companies, Inc. 0.00 0.00 0.97 12.92 1.6843 0.0758
C.WSA / Citigroup, Inc. 0.00 0.00 0.97 3.31 1.6792 -0.0731
ET / Energy Transfer LP - Limited Partnership 0.07 0.00 0.95 1.82 1.6530 -0.0965
AVB / AvalonBay Communities, Inc. 0.01 0.95 1.6423 1.6423
CMCSA / Comcast Corporation 0.02 0.00 0.87 9.55 1.5143 0.0250
UNH / UnitedHealth Group Incorporated 0.00 19.87 0.87 21.88 1.5098 0.1749
ANTM / Anthem Inc 0.00 0.00 0.85 -3.41 1.4765 -0.1706
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 0.00 0.84 2.80 1.4643 -0.0706
CI / The Cigna Group 0.00 8.49 0.81 19.05 1.4000 0.1333
IQV / IQVIA Holdings Inc. 0.00 0.00 0.76 12.93 1.3204 0.0610
AON / Aon plc 0.00 0.00 0.71 9.47 1.2251 0.0190
AZO / AutoZone, Inc. 0.00 0.00 0.70 1.45 1.2116 -0.0759
KKR / KKR & Co. Inc. 0.01 0.00 0.65 6.57 1.1273 -0.0123
JPM / JPMorgan Chase & Co. 0.00 0.00 0.65 11.74 1.1232 0.0385
BX / Blackstone Inc. 0.01 0.00 0.63 5.86 1.0971 -0.0202
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 -37.25 0.59 -36.15 1.0243 -0.7053
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.58 0.9987 0.9987
ATVI / Activision Blizzard Inc 0.01 0.00 0.56 -1.40 0.9792 -0.0924
AVGO / Broadcom Inc. 0.00 0.00 0.56 35.35 0.9710 0.1969
DHR / Danaher Corporation 0.00 0.00 0.50 -4.73 0.8747 -0.1154
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.01 0.00 0.50 7.99 0.8687 0.0013
US912797FK87 / United States Treasury Bill 0.49 0.8507 0.8507
SFM / Sprouts Farmers Market, Inc. 0.01 0.00 0.47 4.67 0.8191 -0.0229
/ Apollo Global Management, Inc. 0.01 0.00 0.46 21.69 0.7998 0.0909
DECK / Deckers Outdoor Corporation 0.00 0.00 0.43 17.49 0.7463 0.0609
HCA / HCA Healthcare, Inc. 0.00 0.00 0.42 14.91 0.7373 0.0468
UPS / United Parcel Service, Inc. 0.00 0.00 0.41 -7.62 0.7155 -0.1192
HUM / Humana Inc. 0.00 89.47 0.40 74.78 0.6984 0.2670
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.39 -13.72 0.6779 -0.1694
BAC / Bank of America Corporation 0.01 -42.38 0.35 -42.17 0.6025 -0.5210
LBRDA / Liberty Broadband Corporation 0.00 -20.17 0.34 -18.03 0.5929 -0.1864
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.34 -9.36 0.5886 -0.1123
ADBE / Adobe Inc. 0.00 -12.26 0.33 17.31 0.5771 0.0467
NFLX / Netflix, Inc. 0.00 0.00 0.33 27.41 0.5733 0.0886
ACN / Accenture plc 0.00 0.00 0.31 8.07 0.5355 0.0009
CSX / CSX Corporation 0.01 0.00 0.31 13.75 0.5326 0.0285
ABT / Abbott Laboratories 0.00 0.00 0.31 7.77 0.5298 -0.0006
SPGI / S&P Global Inc. 0.00 0.00 0.30 16.41 0.5176 0.0378
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.27 0.4641 0.4641
UHALB / U-Haul Holding Company - Series N 0.00 0.00 0.23 -2.15 0.3957 -0.0408
NOC / Northrop Grumman Corporation 0.00 0.23 0.3955 0.3955
WTW / Willis Towers Watson Public Limited Company 0.00 -60.83 0.22 -60.32 0.3842 -0.6591
QCOM / QUALCOMM Incorporated 0.00 0.00 0.20 -6.88 0.3533 -0.0548
FIXED INC CLEARING CORP.REPO / RA (000000000) 0.16 -59.59 0.2742 -0.3098
STZ / Constellation Brands, Inc. 0.00 0.00 0.11 9.90 0.1926 0.0021
Collateral Position / STIV (000000000) 0.10 2,216.33 0.10 -75.19 0.1688 -0.4151
VEEV / Veeva Systems Inc. 0.00 0.03 0.0601 0.0601
UHAL / U-Haul Holding Company 0.00 0.00 0.03 -6.90 0.0480 -0.0078
SIX / Six Flags Entertainment Corporation 0.00 0.00 0.00 0.0000 -0.0000
PTON / Peloton Interactive, Inc. 0.00 0.00 0.00 0.0000 -0.0000
TDUP / ThredUp Inc. 0.00 0.00 0.00 0.0000 -0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -0.5151
KER / Kering SA 0.00 -100.00 0.00 -100.00 -1.9597
EDR / Endeavor Group Holdings, Inc. 0.00 -100.00 0.00 -100.00 -1.6563
GM / General Motors Company 0.00 -100.00 0.00 -100.00 -0.4597
Option / DE (000000000) -0.40 -203.07 -0.7009 -1.2849