FIRST MANHATTAN CO. LLC.
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,354 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 15,731 | $5.3B | 26.8% | $305,940.04 | +10.72% | 5 qtrssince 2018-Q4 | Increased 68 |
MICROSOFT CORP | 5.7M | $894.4M | 4.5% | $94.59 | +57.30% | 5 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.9M | $850.9M | 4.3% | $37.39 | +88.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
| 13.1M | $758.5M | 3.8% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 | |
BERKSHIRE HATHAWAY INC-CL B | 2.3M | $528.4M | 2.7% | $202.08 | +11.72% | 5 qtrssince 2018-Q4 | Decreased 0 |
Nestle Sa Sp ADR | 4.3M | $460.3M | 2.3% | $68.45 | +33.60% | 5 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 2.5M | $376.1M | 1.9% | $87.53 | +50.82% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 273,008 | $365M | 1.8% | $52.00 | +27.52% | 5 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 2.3M | $335.7M | 1.7% | $104.41 | +16.13% | 5 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 1.6M | $276.5M | 1.4% | $111.44 | +36.70% | 5 qtrssince 2018-Q4 | Decreased 0 |
| 1.1M | $268.1M | 1.3% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 | |
IAA INC | 5.2M | $243.5M | 1.2% | — | — | 3 qtrssince 2019-Q2 | Decreased 0 |
ORACLE CORP | 4.1M | $217M | 1.1% | $40.60 | +18.66% | 5 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 178,564 | $212.7M | 1.1% | $842.22 | +41.45% | 5 qtrssince 2018-Q4 | Increased 48 |
SERVICE CORP INTERNATIONAL | 4.5M | $206.7M | 1.0% | $35.53 | +17.77% | 5 qtrssince 2018-Q4 | Increased 48 |
GODADDY INC - CLASS A | 2.9M | $198.2M | 1.0% | $67.02 | +0.77% | 3 qtrssince 2019-Q2 | Increased 69 |
MONDELEZ INTERNATIONAL INC-A | 3.5M | $192.3M | 1.0% | $34.12 | +38.96% | 5 qtrssince 2018-Q4 | Increased 44 |
KKR & CO INC | 6.6M | $191.6M | 1.0% | — | — | — | Increased 43 |
DUNKIN BRANDS GROUP INC | 2.5M | $188.9M | 0.9% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 560,955 | $182.2M | 0.9% | $227.59 | +40.62% | 5 qtrssince 2018-Q4 | Decreased 0 |
FIRST MANHATTAN CO. LLC. manages $19.9B across 1354 positions as of Q4 2019. Top holdings: BRK/A (26.8%), MSFT (4.5%), AAPL (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 77 new positions, 93 exits, 158 increased. Top move: GDDY (INCREASED, conviction 69). Portfolio: $19.9B across 1354 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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