FIRST MANHATTAN CO. LLC.
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,400 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 14,525 | $5.1B | 24.2% | $305,757.52 | +12.87% | 9 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 10.4M | $1.4B | 6.6% | $92.92 | +38.63% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.2M | $1.2B | 5.5% | $94.59 | +124.20% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 18.9M | $781.9M | 3.7% | — | — | 9 qtrssince 2018-Q4 | Decreased 0 | |
| 2.8M | $532.9M | 2.6% | — | — | — | Increased 58 | |
BERKSHIRE HATHAWAY INC-CL B | 2.2M | $510.2M | 2.4% | $201.93 | +13.73% | 9 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 2.2M | $497.6M | 2.4% | $87.53 | +118.66% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 264,504 | $463.4M | 2.2% | $52.05 | +65.87% | 9 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.2M | $434.5M | 2.1% | $250.39 | +27.00% | 9 qtrssince 2018-Q4 | Increased 59 |
HONEYWELL INTL INC | 1.4M | $306.9M | 1.5% | $111.44 | +68.10% | 9 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.9M | $303.6M | 1.5% | $104.41 | +28.70% | 9 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 239,778 | $284.2M | 1.4% | $926.12 | +28.00% | 9 qtrssince 2018-Q4 | Increased 51 |
IAA INC | 4.3M | $281.2M | 1.3% | — | — | 7 qtrssince 2019-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.2M | $265.1M | 1.3% | $155.98 | +34.43% | 9 qtrssince 2018-Q4 | Increased 54 |
ORACLE CORP | 4M | $258.3M | 1.2% | $41.03 | +46.01% | 9 qtrssince 2018-Q4 | Increased 50 |
KKR & CO INC | 6.3M | $256.2M | 1.2% | — | — | — | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 542,849 | $252.8M | 1.2% | $232.62 | +95.91% | 9 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 861,384 | $225M | 1.1% | $130.38 | +83.86% | 9 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 4.1M | $217M | 1.0% | $27.10 | +51.93% | 9 qtrssince 2018-Q4 | Increased 49 |
PAYPAL HOLDINGS INC | 876,579 | $205.3M | 1.0% | $84.49 | +173.37% | 9 qtrssince 2018-Q4 | Increased 43 |
FIRST MANHATTAN CO. LLC. manages $20.9B across 1400 positions as of Q4 2020. Top holdings: BRK/A (24.2%), AAPL (6.6%), MSFT (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 93 new positions, 92 exits, 220 increased. Top move: UNH (INCREASED, conviction 59). Portfolio: $20.9B across 1400 positions.
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Behavioral investing profile
Position Outcomes
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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