FIRST MANHATTAN CO. LLC.
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,423 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 14,412 | $4.4B | 27.5% | $302,600.00 | 0.00% | 1 qtr | New 98 |
MICROSOFT CORP | 5.9M | $596.2M | 3.7% | $94.43 | 0.00% | 1 qtr | New 87 |
| 14.1M | $539.3M | 3.4% | — | — | 1 qtr | New 87 | |
APPLE INC | 3.2M | $505.9M | 3.1% | $37.39 | 0.00% | 1 qtr | New 87 |
BERKSHIRE HATHAWAY INC-CL B | 2.5M | $504.6M | 3.1% | $202.08 | 0.00% | 1 qtr | New 87 |
Nestle Sa Sp ADR | 4.5M | $360.8M | 2.2% | $68.45 | 0.00% | 1 qtr | New 80 |
JOHNSON & JOHNSON | 2.3M | $301M | 1.9% | $104.33 | 0.00% | 1 qtr | New 71 |
DANAHER CORP | 2.6M | $268M | 1.7% | $87.53 | 0.00% | 1 qtr | New 70 |
ALPHABET INC-CL C | 255,775 | $264.9M | 1.6% | $51.47 | 0.00% | 1 qtr | New 70 |
RECKITT BENCKISER GROUP PLC SH | 3M | $228.2M | 1.4% | $60.21 | 0.00% | 1 qtr | New 70 |
HONEYWELL INTL INC | 1.7M | $227.4M | 1.4% | $111.44 | 0.00% | 1 qtr | New 70 |
| 1.2M | $216.7M | 1.3% | — | — | 1 qtr | New 70 | |
PFIZER INC | 4.6M | $203M | 1.3% | $28.59 | 0.00% | 1 qtr | New 70 |
WELLS FARGO & CO | 4.2M | $192.6M | 1.2% | $37.34 | 0.00% | 1 qtr | New 70 |
ORACLE CORP | 4.1M | $185.7M | 1.2% | $40.29 | 0.00% | 1 qtr | New 70 |
DUNKIN BRANDS GROUP INC | 2.6M | $169.6M | 1.1% | — | — | 1 qtr | New 69 |
SERVICE CORP INTERNATIONAL | 4.1M | $164.9M | 1.0% | $35.42 | 0.00% | 1 qtr | New 69 |
ARAMARK | 5.5M | $158.6M | 1.0% | $18.97 | 0.00% | 1 qtr | New 59 |
AUTOZONE INC | 180,072 | $151M | 0.9% | $838.34 | 0.00% | 1 qtr | New 59 |
WABCO HLDGS INC | 1.4M | $149.7M | 0.9% | — | — | 1 qtr | New 59 |
FIRST MANHATTAN CO. LLC. manages $16.1B across 1423 positions as of Q4 2018. Top holdings: BRK/A (27.5%), MSFT (3.7%), BAM/A (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 1423 new positions, 0 exits, 0 increased. Top move: BRK/A (NEW, conviction 98). Portfolio: $16.1B across 1423 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