FIRST MANHATTAN CO. LLC.
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,447 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 15,547 | $4.2B | 27.4% | $305,940.04 | -10.43% | 6 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.6M | $878.9M | 5.7% | $94.59 | +57.74% | 6 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.8M | $724M | 4.7% | $37.39 | +64.02% | 6 qtrssince 2018-Q4 | Decreased 0 |
| 12.9M | $572.8M | 3.7% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 | |
BERKSHIRE HATHAWAY INC-CL B | 2.4M | $429.9M | 2.8% | $201.93 | -9.29% | 6 qtrssince 2018-Q4 | Increased 54 |
Nestle Sa Sp ADR | 4.1M | $425.6M | 2.8% | $68.45 | +29.50% | 6 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 2.4M | $327.7M | 2.1% | $87.53 | +39.14% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 271,948 | $316.2M | 2.0% | $52.00 | +9.44% | 6 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.2M | $294.6M | 1.9% | $104.41 | +5.06% | 6 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 1.5M | $202.6M | 1.3% | $111.44 | +3.88% | 6 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 4.1M | $197.1M | 1.3% | $40.60 | +13.88% | 6 qtrssince 2018-Q4 | Decreased 0 |
| 1.1M | $191.3M | 1.2% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 | |
UNITEDHEALTH GROUP INC | 743,471 | $185.4M | 1.2% | $225.38 | +1.54% | 6 qtrssince 2018-Q4 | Increased 60 |
MONDELEZ INTERNATIONAL INC-A | 3.5M | $175.6M | 1.1% | $34.16 | +29.79% | 6 qtrssince 2018-Q4 | Increased 48 |
THERMO FISHER SCIENTIFIC INC | 556,253 | $157.8M | 1.0% | $227.59 | +23.37% | 6 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 6.6M | $153.7M | 1.0% | — | — | — | Decreased 0 |
AUTOZONE INC | 181,593 | $153.6M | 1.0% | $842.28 | +0.44% | 6 qtrssince 2018-Q4 | Increased 43 |
IAA INC | 5M | $149.4M | 1.0% | — | — | 4 qtrssince 2019-Q2 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 1.2M | $148M | 1.0% | $115.88 | -3.94% | 6 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 893,260 | $143.9M | 0.9% | $141.88 | +8.35% | 6 qtrssince 2018-Q4 | Increased 69 |
FIRST MANHATTAN CO. LLC. manages $15.4B across 1447 positions as of Q1 2020. Top holdings: BRK/A (27.4%), MSFT (5.7%), AAPL (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 181 new positions, 88 exits, 252 increased. Top move: V (INCREASED, conviction 69). Portfolio: $15.4B across 1447 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
Top Losers
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