FIRST MANHATTAN CO. LLC.
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,525 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 18,452 | $8.6B | 32.9% | $357,361.70 | +29.22% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5M | $1.4B | 5.5% | $95.25 | +194.49% | 18 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.2M | $1.3B | 5.2% | $92.99 | +74.49% | 18 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.6M | $755.5M | 2.9% | $287.58 | +55.29% | 18 qtrssince 2018-Q4 | Increased 57 |
BERKSHIRE HATHAWAY INC-CL B | 2.1M | $654.4M | 2.5% | $204.85 | +48.93% | 18 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 248,335 | $610.4M | 2.3% | $991.28 | +147.98% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 5.6M | $579.5M | 2.2% | $95.40 | +5.42% | 18 qtrssince 2018-Q4 | Increased 55 |
BROOKFIELD CORP /CAD/ | 17.8M | $576.6M | 2.2% | $20.54 | +0.72% | 2 qtrssince 2022-Q4 | Increased 58 |
DANAHER CORP | 2.1M | $522.1M | 2.0% | $87.82 | +148.66% | 18 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 5M | $460.4M | 1.8% | $48.38 | +80.45% | 18 qtrssince 2018-Q4 | Increased 51 |
Nestle Sa Sp ADR | 3.6M | $440.1M | 1.7% | $98.00 | +12.76% | 9 qtrssince 2021-Q1 | Decreased 0 |
KKR & CO INC | 8.4M | $436.7M | 1.7% | — | — | — | Increased 58 |
THERMO FISHER SCIENTIFIC INC | 724,844 | $417.8M | 1.6% | $311.03 | +79.51% | 18 qtrssince 2018-Q4 | Increased 55 |
HONEYWELL INTL INC | 1.4M | $269.3M | 1.0% | $116.53 | +50.75% | 18 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $245.5M | 0.9% | $173.53 | +26.51% | 18 qtrssince 2018-Q4 | Increased 55 |
TEXAS PACIFIC LAND CORP | 144,053 | $245M | 0.9% | $161.69 | +12.76% | 9 qtrssince 2021-Q1 | Decreased 0 |
LOWE'S COS INC | 1.2M | $244.7M | 0.9% | $169.25 | +10.20% | 18 qtrssince 2018-Q4 | Increased 46 |
S&P GLOBAL INC | 691,261 | $237.2M | 0.9% | $294.45 | +7.60% | 18 qtrssince 2018-Q4 | Increased 45 |
LINDE PLC | 647,350 | $226.8M | 0.9% | $339.28 | 0.00% | 1 qtr | New 60 |
ACCENTURE PLC-CL A | 758,975 | $216.9M | 0.8% | $130.40 | +107.90% | 18 qtrssince 2018-Q4 | Decreased 0 |
FIRST MANHATTAN CO. LLC. manages $26.1B across 1525 positions as of Q1 2023. Top holdings: BRK/A (32.9%), MSFT (5.5%), AAPL (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 93 new positions, 255 exits, 234 increased. Top move: LIN (NEW, conviction 60). Portfolio: $26.1B across 1525 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