FIRST MANHATTAN CO. LLC.
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,640 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 18,729 | $7.6B | 32.2% | $335,744.63 | +21.13% | 16 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.4M | $1.3B | 5.5% | $92.99 | +45.77% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5M | $1.2B | 5.0% | $94.67 | +138.08% | 16 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.5M | $775.3M | 3.3% | $278.64 | +72.34% | 16 qtrssince 2018-Q4 | Decreased 0 |
| 16.1M | $654.3M | 2.8% | — | — | 16 qtrssince 2018-Q4 | Decreased 0 | |
BERKSHIRE HATHAWAY INC-CL B | 2.1M | $569.3M | 2.4% | $203.09 | +32.74% | 16 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 258,600 | $553.9M | 2.3% | $991.28 | +116.08% | 16 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 2.1M | $540.1M | 2.3% | $87.82 | +160.41% | 16 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 5.5M | $528.6M | 2.2% | $95.32 | +2.14% | 16 qtrssince 2018-Q4 | Increased 87 |
Nestle Sa Sp ADR | 3.6M | $386.3M | 1.6% | $97.85 | +1.62% | 7 qtrssince 2021-Q1 | Decreased 0 |
AMAZON.COM INC | 3.3M | $376.3M | 1.6% | $111.14 | +3.30% | 16 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 638,997 | $322.5M | 1.4% | $278.07 | +84.04% | 16 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 7M | $294.4M | 1.2% | — | — | — | Increased 50 |
ORACLE CORP | 4.5M | $272.9M | 1.2% | $44.51 | +31.87% | 16 qtrssince 2018-Q4 | Increased 50 |
TEXAS PACIFIC LAND CORP | 148,858 | $264.6M | 1.1% | $161.69 | +17.92% | 7 qtrssince 2021-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $244.2M | 1.0% | $104.69 | +39.28% | 16 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 1.5M | $242.8M | 1.0% | $116.53 | +30.37% | 16 qtrssince 2018-Q4 | Increased 49 |
KEYSIGHT TECHNOLOGIES IN | 1.4M | $212M | 0.9% | $101.43 | +56.57% | 16 qtrssince 2018-Q4 | Increased 43 |
ACCENTURE PLC-CL A | 775,159 | $199.4M | 0.8% | $130.40 | +88.34% | 16 qtrssince 2018-Q4 | Increased 43 |
S&P GLOBAL INC | 614,704 | $186.8M | 0.8% | $292.51 | -4.54% | 16 qtrssince 2018-Q4 | Increased 48 |
FIRST MANHATTAN CO. LLC. manages $23.6B across 1640 positions as of Q3 2022. Top holdings: BRK/A (32.2%), AAPL (5.5%), MSFT (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 94 new positions, 117 exits, 211 increased. Top move: GOOG (INCREASED, conviction 87). Portfolio: $23.6B across 1640 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
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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