FIRST MANHATTAN CO. LLC.
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,443 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 14,328 | $4.3B | 24.9% | $302,600.00 | -0.46% | 2 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.9M | $699.2M | 4.0% | $94.59 | +16.42% | 2 qtrssince 2018-Q4 | Increased 58 |
| 13.8M | $642.4M | 3.7% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 | |
APPLE INC | 3.1M | $597.2M | 3.4% | $37.39 | +20.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.5M | $495.1M | 2.9% | $202.08 | -0.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
Nestle Sa Sp ADR | 4.4M | $419.5M | 2.4% | $68.45 | +18.09% | 2 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 2.6M | $338.7M | 2.0% | $87.53 | +29.82% | 2 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.3M | $317.1M | 1.8% | $104.33 | +9.04% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 261,968 | $307.4M | 1.8% | $51.63 | +12.78% | 2 qtrssince 2018-Q4 | Increased 50 |
HONEYWELL INTL INC | 1.7M | $271.1M | 1.6% | $111.44 | +20.93% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 1.2M | $251.2M | 1.5% | — | — | 2 qtrssince 2018-Q4 | Increased 49 | |
ORACLE CORP | 4M | $217.4M | 1.3% | $40.29 | +20.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 4.1M | $197.3M | 1.1% | $37.34 | +5.81% | 2 qtrssince 2018-Q4 | Decreased 0 |
DUNKIN BRANDS GROUP INC | 2.6M | $196.5M | 1.1% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
WABCO HLDGS INC | 1.4M | $187.8M | 1.1% | — | — | 2 qtrssince 2018-Q4 | Increased 49 |
PFIZER INC | 4.4M | $187.7M | 1.1% | $28.59 | -1.85% | 2 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 183,147 | $187.6M | 1.1% | $841.46 | +21.71% | 2 qtrssince 2018-Q4 | Increased 49 |
SERVICE CORP INTERNATIONAL | 4.6M | $183.1M | 1.1% | $35.48 | +1.39% | 2 qtrssince 2018-Q4 | Increased 53 |
MONDELEZ INTERNATIONAL INC-A | 3.5M | $172.7M | 1.0% | $33.79 | +25.44% | 2 qtrssince 2018-Q4 | Increased 43 |
RECKITT BENCKISER GROUP PLC SH | 2M | $168.8M | 1.0% | $60.21 | +9.87% | 2 qtrssince 2018-Q4 | Decreased 0 |
FIRST MANHATTAN CO. LLC. manages $17.3B across 1443 positions as of Q1 2019. Top holdings: BRK/A (24.9%), MSFT (4.0%), BAM/A (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 107 new positions, 87 exits, 263 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $17.3B across 1443 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR