NPORT-P false 0000076210 XXXXXXXX S000010871 C000030125 FPA PARAMOUNT FUND INC 811-00852 0000076210 549300L1BNOIBHOBMH19 11601 WILSHIRE BOULEVARD SUITE 1200 LOS ANGELES 90025 310-473-0225 FPA Paramount Fund, Inc. S000010871 549300L1BNOIBHOBMH19 2020-09-30 2020-03-31 N 129837346.98 1816304.92 128021042.06 1827174.22000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 459.20000000 N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 5330.00000000 NS 1379460.47000000 1.077526356451 Long EC CORP FR N 2 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 300.00000000 NS USD 403596.00000000 0.315257549466 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 43160.00000000 NS USD 6806763.60000000 5.316910009848 Long EC CORP US N 1 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 1202464.00000000 NS 1333323.82000000 1.041488023019 Long EC CORP IE N 2 N N N NAVER Corp N/A 000000000 21538.00000000 NS 2994522.96000000 2.339086537505 Long EC CORP KR N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 33090.00000000 NS 2222164.44000000 1.735780621875 Long EC CORP FR N 2 N N N Sulzer AG 529900NZ6MAST5IJF669 000000000 20231.00000000 NS 1259442.93000000 0.983778064710 Long EC CORP CH N 2 N N N GrandVision NV 724500XWZPQ81SF9S591 000000000 62230.00000000 NS 1701348.14000000 1.328959765225 Long EC CORP NL N 2 N N N ALS Ltd 549300RYCQ8DMIO2J661 000000000 592920.00000000 NS 2066674.60000000 1.614324150737 Long EC CORP AU N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 107371.00000000 NS 2576412.80000000 2.012491664294 Long EC CORP FR N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 8987.00000000 NS 2369103.94000000 1.850558237832 Long EC CORP NL N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 27106.00000000 NS 956622.48000000 0.747238473150 Long EC CORP NL N 2 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 000000000 696364.00000000 NS 3286491.79000000 2.567149694391 Long EC CORP GB N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 000000000 65110.00000000 NS 4758953.30000000 3.717321171131 Long EC CORP FR N 2 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 000000000 3667000.00000000 PA USD 3667000.00000000 2.864372872610 Long RA CORP US N 2 Repurchase N 0.00000000 2020-04-01 3450000.00000000 USD 3744178.05000000 USD UST N N N Ambev SA 549300TH5Q6VRP8OT012 000000000 912596.00000000 NS 2093520.97000000 1.635294429972 Long EC CORP BR N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 4.00000000 NS 213.82000000 0.000167019418 Long EC CORP CH N 1 N N N Pagegroup PLC 213800JK5ZEQW4AB8G71 000000000 750861.00000000 NS 3371032.82000000 2.633186518213 Long EC CORP GB N 2 N N N Electrocomponents PLC 549300KVXDURRKVW7R37 000000000 578820.00000000 NS 3685156.93000000 2.878555642651 Long EC CORP GB N 2 N N N Stroeer SE & Co KGaA 529900MBF3N1ATE55378 000000000 45106.00000000 NS 2317766.74000000 1.810457642512 Long EC CORP DE N 2 N N N Fielmann AG 529900BU5B7N9GE4XU15 000000000 22038.00000000 NS 1282833.28000000 1.002048772106 Long EC CORP DE N 2 N N N Britvic PLC 635400L3NVMYD4BVCI53 000000000 197818.00000000 NS 1714453.05000000 1.339196293369 Long EC CORP GB N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 30106.00000000 NS 1170566.06000000 0.914354422651 Long EC CORP KR N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 39820.00000000 NS 3033311.63000000 2.369385205112 Long EC CORP GB N 2 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 64250.00000000 NS USD 3105202.50000000 2.425540715833 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 4350.00000000 NS USD 5058223.50000000 3.951087585765 Long EC CORP US N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 43720.00000000 NS 3211576.91000000 2.508632064168 Long EC CORP DE N 2 N N N ISS A/S 213800LEZA58SZNCBN19 000000000 264303.00000000 NS 3615800.06000000 2.824379494040 Long EC CORP DK N 2 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 21400.00000000 NS USD 2704746.00000000 2.112735497600 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 8499.00000000 NS USD 1269070.68000000 0.991298508104 Long EC CORP BM N 1 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 000000000 149290.00000000 NS 2920453.14000000 2.281229001894 Long EC CORP CA N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 13050.00000000 NS 1457005.23000000 1.138098242722 Long EC CORP DE N 2 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 82000.00000000 NS USD 4877360.00000000 3.809811200969 Long EC CORP US N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 98562.00000000 NS 4871682.50000000 3.805376383139 Long EC CORP KY N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 40734.00000000 NS 3174338.00000000 2.479543947558 Long EC CORP NL N 2 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 35000.00000000 NS USD 1375850.00000000 1.074706140382 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 21696.00000000 NS 2297056.63000000 1.794280528448 Long EC CORP FR N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 13650.00000000 NS 1397320.26000000 1.091477024023 Long EC CORP CH N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 122140.00000000 NS 1902953.79000000 1.486438291221 Long EC CORP GB N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 73700.00000000 NS 3775704.75000000 2.949284499832 Long EC CORP CH N 2 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 5000.00000000 NS USD 1505250.00000000 1.175783274201 Long EC CORP US N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 81631.00000000 NS 3351553.14000000 2.617970519587 Long EC CORP NL N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 42640.00000000 NS 3563095.39000000 2.783210738380 Long EC CORP FR N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 129740.00000000 NS 2768966.34000000 2.162899391728 Long EC CORP GB N 2 N N N CRH PLC 549300MIDJNNTH068E74 000000000 56691.00000000 NS 1533091.70000000 1.197531027189 Long EC CORP IE N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 74680.00000000 NS 3766126.70000000 2.941802878182 Long EC CORP GB N 2 N N N Valmet OYJ 213800D9O7FUQDH83V62 000000000 190050.00000000 NS 3689471.15000000 2.881925573040 Long EC CORP FI N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 000000000 3.00000000 NS 29.92000000 0.000023371157 Long EC CORP IE N 2 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 23950.00000000 NS USD 3616689.50000000 2.825074254828 Long EC CORP US N 1 N N N 2020-04-23 FPA PARAMOUNT FUND INC Lake Setzler Lake Setzler Treasurer