FIRST MANHATTAN CO. LLC.FIRST MANHATTAN CO. LLC.

Institutional investor · Portfolio as of Q4 2018

SEC EDGAR SourceSEC Filings

Top Holdings1,423 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

BERKSHIRE HATHAWAY INC DEL

14,412$4.4B27.5%$302,600.000.00%
1 qtr
New
98

MICROSOFT CORP

5.9M$596.2M3.7%$93.930.00%
1 qtr
New
87
14.1M$539.3M3.4%
1 qtr
New
87

APPLE INC

3.2M$505.9M3.1%$37.100.00%
1 qtr
New
87

BERKSHIRE HATHAWAY INC DEL

2.5M$504.6M3.1%$202.080.00%
1 qtr
New
87

NESTLE SA

4.5M$360.8M2.2%$68.450.00%
1 qtr
New
80

JOHNSON & JOHNSON

2.3M$301M1.9%$104.550.00%
1 qtr
New
71

DANAHER CORP DEL

2.6M$268M1.7%$87.530.00%
1 qtr
New
70

ALPHABET INC

255,775$264.9M1.6%$51.470.00%
1 qtr
New
70
RBGPDRBGPDDelisted

RECKITT BENCKISER GROUP PLC SH

3M$228.2M1.4%$60.210.00%
1 qtr
New
70

HONEYWELL INTL INC

1.7M$227.4M1.4%$106.590.00%
1 qtr
New
70
1.2M$216.7M1.3%
1 qtr
New
70

PFIZER INC

4.6M$203M1.3%$29.100.00%
1 qtr
New
70

WELLS FARGO & CO

4.2M$192.6M1.2%$37.530.00%
1 qtr
New
70

ORACLE CORP

4.1M$185.7M1.2%$40.290.00%
1 qtr
New
70
DNKNDNKNDelisted

DUNKIN BRANDS GROUP INC

2.6M$169.6M1.1%
1 qtr
New
69

SERVICE CORP INTL

4.1M$164.9M1.0%$35.420.00%
1 qtr
New
69

ARAMARK

5.5M$158.6M1.0%$18.970.00%
1 qtr
New
59

AUTOZONE INC

180,072$151M0.9%$839.010.00%
1 qtr
New
59
WBCWBCDelisted

WABCO HLDGS INC

1.4M$149.7M0.9%
1 qtr
New
59
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$16.1B
AUM
1,423
Positions
Q4 2018
Filing
Rating · 5.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q4'18
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q98%1-4Q0%1-2Y0%2Y+2%

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 Rating: 5/5.0.

Q4 2018 Summary

Active quarter - 1421 new positions, 0 exits, 0 increased. Top move: BRK/A (NEW, conviction 98). Portfolio: $16.1B across 1423 positions.

Top holdings by portfolio weight

Total AUM$16B
BRK/A27.45%
MSFT3.71%
BAM/A3.36%
AAPL3.15%
BRK/B3.14%
NSRGY2.25%
JNJ1.87%
DHR1.67%
GOOG1.65%
RBGPD1.42%
Other1.42%

Portfolio allocation by GICS sector

Sectors11
Financial Services37.90%
Unknown12.25%
Healthcare10.46%
Technology10.00%
Consumer Defensive7.69%
Industrials5.99%
Consumer Cyclical5.14%
Communication Services4.57%
Energy2.01%
Utilities1.98%
Other2.00%

Behavioral investing profile

7-dimension quality assessment
Elite(5.0 / 5.0)
Track Record70
Conviction37
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

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

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