FIRST MANHATTAN CO. LLC.
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,415 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 14,270 | $4.5B | 25.2% | $302,600.00 | +5.20% | 3 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.8M | $778.7M | 4.3% | $94.59 | +32.72% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 13.5M | $645.9M | 3.6% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 | |
APPLE INC | 3M | $589.8M | 3.3% | $37.39 | +26.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.4M | $511.2M | 2.8% | $202.08 | +5.49% | 3 qtrssince 2018-Q4 | Decreased 0 |
Nestle Sa Sp ADR | 4.3M | $448.5M | 2.5% | $68.45 | +28.09% | 3 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 2.5M | $359.1M | 2.0% | $87.53 | +40.71% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.3M | $315.7M | 1.8% | $104.33 | +9.39% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 1.4M | $300.9M | 1.7% | — | — | 3 qtrssince 2018-Q4 | Increased 56 | |
HONEYWELL INTL INC | 1.7M | $292.4M | 1.6% | $111.44 | +33.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 265,738 | $287.2M | 1.6% | $51.66 | +3.84% | 3 qtrssince 2018-Q4 | Increased 49 |
ORACLE CORP | 4M | $227.1M | 1.3% | $40.29 | +28.17% | 3 qtrssince 2018-Q4 | Decreased 0 |
SERVICE CORP INTERNATIONAL | 4.5M | $210.9M | 1.2% | $35.48 | +18.62% | 3 qtrssince 2018-Q4 | Decreased 0 |
DUNKIN BRANDS GROUP INC | 2.5M | $202.4M | 1.1% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 179,397 | $197.2M | 1.1% | $841.46 | +30.66% | 3 qtrssince 2018-Q4 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 3.4M | $183.8M | 1.0% | $33.79 | +36.09% | 3 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 4.1M | $176.7M | 1.0% | $28.59 | +1.00% | 3 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 568,205 | $166.9M | 0.9% | $227.59 | +26.89% | 3 qtrssince 2018-Q4 | Increased 48 |
IAA INC | 4.2M | $162.2M | 0.9% | — | — | 1 qtr | New 59 |
WABCO HLDGS INC | 1.2M | $162M | 0.9% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
FIRST MANHATTAN CO. LLC. manages $18B across 1415 positions as of Q2 2019. Top holdings: BRK/A (25.2%), MSFT (4.3%), BAM/A (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 73 new positions, 101 exits, 172 increased. Top move: IAA (NEW, conviction 59). Portfolio: $18.0B across 1415 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