FIRST MANHATTAN CO. LLC.
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,442 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 17,130 | $9.3B | 32.2% | $359,643.70 | +50.88% | 21 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 4.7M | $1.7B | 6.0% | $95.25 | +286.55% | 21 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.1M | $1.4B | 4.7% | $92.99 | +104.56% | 21 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.7M | $904.3M | 3.1% | $303.85 | +66.50% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 5.6M | $790.9M | 2.7% | $96.13 | +45.51% | 21 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 9.3M | $766.6M | 2.7% | — | — | — | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 2M | $722.2M | 2.5% | $204.85 | +74.11% | 21 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 18M | $720.2M | 2.5% | $20.54 | +28.56% | 5 qtrssince 2022-Q4 | Decreased 0 |
AUTOZONE INC | 256,505 | $663.2M | 2.3% | $1,046.25 | +147.13% | 21 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 5.3M | $555.5M | 1.9% | $52.08 | +97.51% | 21 qtrssince 2018-Q4 | Increased 51 |
DANAHER CORP | 2.2M | $498.1M | 1.7% | $93.55 | +144.69% | 21 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 917,811 | $485.1M | 1.7% | $368.36 | +43.20% | 21 qtrssince 2018-Q4 | Decreased 0 |
Nestle Sa Sp ADR | 3.5M | $399.3M | 1.4% | $98.00 | +10.57% | 12 qtrssince 2021-Q1 | Decreased 0 |
HONEYWELL INTL INC | 1.5M | $305.7M | 1.1% | $119.02 | +64.65% | 21 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 1.3M | $296M | 1.0% | $172.94 | +21.91% | 21 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 1.1M | $286.9M | 1.0% | $177.33 | +43.81% | 21 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 651,016 | $284.4M | 1.0% | $294.45 | +38.46% | 21 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 744,815 | $261.4M | 0.9% | $132.75 | +156.50% | 21 qtrssince 2018-Q4 | Decreased 0 |
LINDE PLC | 626,216 | $253.1M | 0.9% | $339.28 | +18.01% | 4 qtrssince 2023-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $241.4M | 0.8% | $94.71 | +46.38% | 21 qtrssince 2018-Q4 | Increased 43 |
FIRST MANHATTAN CO. LLC. manages $28.8B across 1442 positions as of Q4 2023. Top holdings: BRK/A (32.2%), MSFT (6.0%), AAPL (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 131 new positions, 186 exits, 285 increased. Top move: BRK/A (INCREASED, conviction 63). Portfolio: $28.8B across 1442 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