FIRST MANHATTAN CO. LLC.
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,423 positions
Berkshire Hathaway Cl A | 14,412 | $4.4B | 27.5% | $302,600.00 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 5.9M | $596.2M | 3.7% | $94.43 | 0.00% | 1 qtr | First report 0 |
| 14.1M | $539.3M | 3.4% | — | — | 1 qtr | First report 0 | |
APPLE INC | 3.2M | $505.9M | 3.1% | $37.39 | 0.00% | 1 qtr | First report 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.5M | $504.6M | 3.1% | $204.18 | 0.00% | 1 qtr | First report 0 |
NESTLE S A | 4.5M | $360.8M | 2.2% | $65.94 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 2.3M | $301M | 1.9% | $104.33 | 0.00% | 1 qtr | First report 0 |
Danaher Corp | 2.6M | $268M | 1.7% | $88.11 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC-CL C | 255,775 | $264.9M | 1.6% | $51.29 | 0.00% | 1 qtr | First report 0 |
RECKITT BENCKISER GROUP PLC SH | 3M | $228.2M | 1.4% | $60.21 | 0.00% | 1 qtr | First report 0 |
HONEYWELL INTL INC | 1.7M | $227.4M | 1.4% | $111.44 | 0.00% | 1 qtr | First report 0 |
| 1.2M | $216.7M | 1.3% | — | — | 1 qtr | First report 0 | |
PFIZER INC | 4.6M | $203M | 1.3% | $28.59 | 0.00% | 1 qtr | First report 0 |
WELLS FARGO & CO | 4.2M | $192.6M | 1.2% | $37.34 | 0.00% | 1 qtr | First report 0 |
ORACLE CORP | 4.1M | $185.7M | 1.2% | $40.30 | 0.00% | 1 qtr | First report 0 |
DUNKIN' BRANDS GROUP INC | 2.6M | $169.6M | 1.1% | — | — | 1 qtr | First report 0 |
SERVICE CORP INTL | 4.1M | $164.9M | 1.0% | $35.43 | 0.00% | 1 qtr | First report 0 |
ARAMARK | 5.5M | $158.6M | 1.0% | $19.05 | 0.00% | 1 qtr | First report 0 |
AUTOZONE INC | 180,072 | $151M | 0.9% | $838.34 | 0.00% | 1 qtr | First report 0 |
WABCO HOLDINGS INC | 1.4M | $149.7M | 0.9% | — | — | 1 qtr | First report 0 |
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.
First quarter we have for this fund: 1423 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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