How many stocks does FIRST MANHATTAN CO. LLC. own?

As of Q4 2021, FIRST MANHATTAN CO. LLC. holds 1,651 positions in their 13F portfolio.

What is FIRST MANHATTAN CO. LLC.'s largest holding?

BRK/A at 28.7% of portfolio, worth $8.7B.

What is FIRST MANHATTAN CO. LLC.'s total portfolio value?

$30.3B as of Q4 2021, tracked across 1,651 holdings.

Is FIRST MANHATTAN CO. LLC. a hedge fund?

FIRST MANHATTAN CO. LLC. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FIRST MANHATTAN CO. LLC. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FIRST MANHATTAN CO. LLC.'s portfolio changed in Q4 2021?

View FIRST MANHATTAN CO. LLC.'s latest portfolio changes, new positions, and exits for Q4 2021 on HoldingsIntel.

What is FIRST MANHATTAN CO. LLC.'s investment strategy?

FIRST MANHATTAN CO. LLC. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

FIRST MANHATTAN CO. LLC. Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

FIRST MANHATTAN CO. LLC.

Institutional investor · Portfolio as of Q4 2021

Elite(5.0 / 5.0)

$30.3B

AUM

1,651

Positions

116

New

Q4 2021

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

FIRST MANHATTAN CO. LLC. manages $30.3B across 1651 positions as of Q4 2021. Top holdings: BRK/A (28.7%), AAPL (5.8%), MSFT (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.

Q4 2021 Summary

Active quarter - 116 new positions, 126 exits, 316 increased. Top move: BRK/A (INCREASED, conviction 64). Portfolio: $30.3B across 1651 positions.

Portfolio Allocation

Top holdings by portfolio weight

BRK/A28.66%

AAPL5.80%

MSFT5.63%

BAM/A3.35%

UNH2.65%

GOOG2.54%

DHR2.29%

BRK/B2.17%

AZO1.88%

AMZN1.73%

Other1.73%

Similar Funds

Funds with similar investing DNA

PNC FINANCIAL SERVICES GROUP, INC.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CAR13Q held

AVIS BUDGET GROUP INC

Avg $22.38 · $4.2M est. P&L

Est. P&L

+770.24%

SD4Q held

SANDRIDGE ENERGY INC

Avg $2.72 · $0 est. P&L

Est. P&L

+555.88%

KTOS13Q held

KRATOS DEFENSE & SEC SOLUTIO

Avg $13.75 · $150,400 est. P&L

Est. P&L

+546.91%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 1653

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BRK/A BERKSHIRE HATHAWAY INC DEL	19,294	$8.7B	28.7%	—	—	—	13 qtrssince 2018-Q4	Increased 64
AAPL APPLE INC	9.9M	$1.8B	5.8%	—	$91.83	+89.90%	13 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	5.1M	$1.7B	5.6%	—	$94.10	+248.92%	13 qtrssince 2018-Q4	Decreased 0
BROOKFIELD ASSET MGMT INC(BAM/A)	16.9M	$1B	3.4%	—	—	—	13 qtrssince 2018-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	1.6M	$804.3M	2.7%	—	$276.34	+70.62%	13 qtrssince 2018-Q4	Increased 56
GOOG ALPHABET INC	266,457	$771M	2.5%	—	$53.33	+171.74%	13 qtrssince 2018-Q4	Increased 55
DHR DANAHER CORPORATION	2.1M	$696.4M	2.3%	—	$87.53	+226.46%	13 qtrssince 2018-Q4	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	2.2M	$659.4M	2.2%	—	—	—	13 qtrssince 2018-Q4	Increased 54
AZO AUTOZONE INC	271,651	$569.5M	1.9%	—	$989.21	+110.73%	13 qtrssince 2018-Q4	Increased 49
AMZN AMAZON COM INC	157,683	$525.8M	1.7%	—	$154.66	+9.04%	13 qtrssince 2018-Q4	Increased 52
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