FIRST MANHATTAN CO. LLC.
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,526 positions
BERKSHIRE HATHAWAY INC DEL | 14,361 | $5.5B | 23.9% | $305,757.52 | +27.67% | 10 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 10.1M | $1.2B | 5.3% | $37.39 | +217.59% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.2M | $1.2B | 5.2% | $94.59 | +138.21% | 10 qtrssince 2018-Q4 | Decreased 0 |
| 17.8M | $792.3M | 3.4% | — | — | 10 qtrssince 2018-Q4 | Decreased 0 | |
| 2.8M | $601.8M | 2.6% | — | — | — | Decreased 0 | |
BERKSHIRE HATHAWAY INC DEL | 2.2M | $558.2M | 2.4% | $204.01 | +25.22% | 10 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.5M | $551.7M | 2.4% | $263.09 | +28.28% | 10 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC | 262,916 | $543.9M | 2.3% | $51.88 | +97.51% | 10 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP DEL | 2.2M | $497.9M | 2.1% | $88.11 | +120.44% | 10 qtrssince 2018-Q4 | Decreased 0 |
NESTLE S A | 4.1M | $451.9M | 1.9% | $93.17 | 0.00% | 1 qtr | New 71 |
AUTOZONE INC | 254,143 | $356.9M | 1.5% | $953.15 | +47.33% | 10 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 1.9M | $313M | 1.3% | $104.41 | +35.24% | 10 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 6.4M | $310.9M | 1.3% | $22.12 | +110.72% | 9 qtrssince 2019-Q1 | Increased 49 |
HONEYWELL INTL INC | 1.4M | $304M | 1.3% | $111.44 | +72.31% | 10 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 4.2M | $293.5M | 1.3% | $42.14 | +54.41% | 10 qtrssince 2018-Q4 | Increased 51 |
VISA INC | 1.2M | $261.6M | 1.1% | $156.88 | +29.58% | 10 qtrssince 2018-Q4 | Increased 49 |
AMAZON COM INC | 82,068 | $253.9M | 1.1% | $142.02 | +8.93% | 10 qtrssince 2018-Q4 | Increased 78 |
THERMO FISHER SCIENTIFIC INC | 544,771 | $248.6M | 1.1% | $234.02 | +92.05% | 10 qtrssince 2018-Q4 | Increased 48 |
TEXAS PACIFIC LAND CORPORATI | 149,883 | $238.2M | 1.0% | $165.74 | 0.00% | 1 qtr | New 70 |
ALIBABA GROUP HLDG LTD | 1M | $237.5M | 1.0% | $214.08 | -0.34% | 10 qtrssince 2018-Q4 | Increased 78 |
FIRST MANHATTAN CO. LLC. manages $23.2B across 1526 positions as of Q1 2021. Top holdings: BRK/A (23.9%), AAPL (5.3%), MSFT (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 219 new positions, 93 exits, 239 increased. Top move: AMZN (INCREASED, conviction 78). Portfolio: $23.2B across 1526 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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