FIRST MANHATTAN CO. LLC.
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,497 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 16,919 | $9B | 33.2% | $357,361.70 | +48.72% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.7M | $1.5B | 5.5% | $95.25 | +223.92% | 20 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.4M | $1.3B | 4.7% | $92.99 | +81.67% | 20 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.8M | $888.6M | 3.3% | $303.85 | +58.91% | 20 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL C | 5.7M | $747.5M | 2.8% | $96.13 | +36.14% | 20 qtrssince 2018-Q4 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 2.1M | $719.6M | 2.7% | $204.85 | +71.00% | 20 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 257,551 | $654.2M | 2.4% | $1,046.25 | +142.77% | 20 qtrssince 2018-Q4 | Increased 56 |
BROOKFIELD CORP /CAD/ | 18.3M | $571.2M | 2.1% | $20.54 | -0.01% | 4 qtrssince 2022-Q4 | Increased 56 |
KKR & CO INC | 9.1M | $557.8M | 2.1% | — | — | — | Increased 57 |
ORACLE CORP | 5.1M | $540.9M | 2.0% | $50.56 | +103.63% | 20 qtrssince 2018-Q4 | Increased 52 |
DANAHER CORP | 2.2M | $537.3M | 2.0% | $93.55 | +132.11% | 20 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1M | $514.7M | 1.9% | $368.36 | +36.46% | 20 qtrssince 2018-Q4 | Increased 53 |
Nestle Sa Sp ADR | 3.5M | $401.3M | 1.5% | $98.00 | +8.21% | 11 qtrssince 2021-Q1 | Decreased 0 |
HONEYWELL INTL INC | 1.5M | $268.4M | 1.0% | $119.02 | +44.20% | 20 qtrssince 2018-Q4 | Increased 44 |
TEXAS PACIFIC LAND CORP | 142,993 | $260.8M | 1.0% | $161.69 | +21.81% | 11 qtrssince 2021-Q1 | Decreased 0 |
LOWE'S COS INC | 1.3M | $259.9M | 1.0% | $170.38 | +14.88% | 20 qtrssince 2018-Q4 | Increased 44 |
VISA INC-CLASS A SHARES | 1.1M | $258.7M | 1.0% | $177.33 | +26.79% | 20 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 658,872 | $239.6M | 0.9% | $294.45 | +14.60% | 20 qtrssince 2018-Q4 | Decreased 0 |
LINDE PLC | 645,449 | $236.8M | 0.9% | $339.28 | +6.66% | 3 qtrssince 2023-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 756,781 | $232.4M | 0.9% | $132.75 | +123.56% | 20 qtrssince 2018-Q4 | Decreased 0 |
FIRST MANHATTAN CO. LLC. manages $27.1B across 1497 positions as of Q3 2023. Top holdings: BRK/A (33.2%), MSFT (5.5%), AAPL (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 177 new positions, 111 exits, 282 increased. Top move: UNH (INCREASED, conviction 60). Portfolio: $27.1B across 1497 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