FIRST MANHATTAN CO. LLC.
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,526 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 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% | $92.92 | +27.81% | 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-CL B | 2.2M | $558.2M | 2.4% | $201.93 | +27.86% | 10 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.5M | $551.7M | 2.4% | $266.02 | +29.90% | 10 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC-CL C | 262,916 | $543.9M | 2.3% | $52.05 | +96.00% | 10 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 2.2M | $497.9M | 2.1% | $87.53 | +121.17% | 10 qtrssince 2018-Q4 | Decreased 0 |
Nestle Sa Sp ADR | 4.1M | $451.9M | 1.9% | $97.85 | 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% | — | — | — | 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% | $42.15 | +56.29% | 10 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 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% | $140.27 | +8.91% | 10 qtrssince 2018-Q4 | Increased 78 |
THERMO FISHER SCIENTIFIC INC | 544,771 | $248.6M | 1.1% | $233.37 | +91.04% | 10 qtrssince 2018-Q4 | Increased 48 |
TEXAS PACIFIC LAND CORP | 149,883 | $238.2M | 1.0% | $161.69 | 0.00% | 1 qtr | New 70 |
ALIBABA GROUP HOLDING-SP ADR | 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
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