FIRST MANHATTAN CO. LLC.
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,653 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 19,294 | $8.7B | 28.7% | $335,744.63 | +34.83% | 13 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 9.9M | $1.8B | 5.8% | $92.99 | +86.53% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.1M | $1.7B | 5.6% | $94.59 | +241.86% | 13 qtrssince 2018-Q4 | Decreased 0 |
| 16.9M | $1B | 3.4% | — | — | 13 qtrssince 2018-Q4 | Decreased 0 | |
UNITEDHEALTH GROUP INC | 1.6M | $804.3M | 2.7% | $276.34 | +70.62% | 13 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL C | 266,457 | $771M | 2.5% | $53.33 | +171.74% | 13 qtrssince 2018-Q4 | Increased 55 |
DANAHER CORP | 2.1M | $696.4M | 2.3% | $87.53 | +226.46% | 13 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.2M | $659.4M | 2.2% | $203.09 | +47.71% | 13 qtrssince 2018-Q4 | Increased 54 |
AUTOZONE INC | 271,651 | $569.5M | 1.9% | $991.28 | +111.48% | 13 qtrssince 2018-Q4 | Increased 49 |
AMAZON.COM INC | 157,683 | $525.8M | 1.7% | $154.66 | +9.04% | 13 qtrssince 2018-Q4 | Increased 52 |
Nestle Sa Sp ADR | 3.7M | $524.6M | 1.7% | $97.85 | +27.28% | 4 qtrssince 2021-Q1 | Decreased 0 |
KKR & CO INC | 6.6M | $489.8M | 1.6% | — | — | — | Decreased 0 |
IAC INC | 3.7M | $484.6M | 1.6% | $124.33 | -12.23% | 3 qtrssince 2021-Q2 | Increased 49 |
THERMO FISHER SCIENTIFIC INC | 635,125 | $423.8M | 1.4% | $272.93 | +141.12% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $388.9M | 1.3% | $262.57 | +30.24% | 13 qtrssince 2018-Q4 | Increased 50 |
ORACLE CORP | 4.1M | $353.9M | 1.2% | $42.15 | +97.23% | 13 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 793,980 | $329.1M | 1.1% | $130.38 | +199.08% | 13 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.9M | $320.1M | 1.1% | $104.69 | +43.04% | 13 qtrssince 2018-Q4 | Increased 49 |
KEYSIGHT TECHNOLOGIES IN | 1.4M | $282.9M | 0.9% | $100.98 | +104.78% | 13 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 1.3M | $278.9M | 0.9% | $111.44 | +67.60% | 13 qtrssince 2018-Q4 | Decreased 0 |
FIRST MANHATTAN CO. LLC. manages $30.3B across 1653 positions as of Q4 2021. Top holdings: BRK/A (28.7%), AAPL (5.8%), MSFT (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 117 new positions, 126 exits, 316 increased. Top move: BRK/A (INCREASED, conviction 64). Portfolio: $30.3B across 1653 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR