FIRST MANHATTAN CO. LLC.
CIK: 0000728083SEC EDGAR →
Portfolio Value
$38.1B
Holdings
729
As of
Q4 2025
New Positions
46
Closed Positions
29
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 14,077 | $10.6B | 27.90% |
| 2 | MICROSOFT CORP | 4,358,015 | $2.1B | 5.53% |
| 3 | APPLE INC | 5,173,749 | $1.4B | 3.69% |
| 4 | ALPHABET INC | 4,191,392 | $1.3B | 3.45% |
| 5 | KKR & CO INC | 8,597,044 | $1.1B | 2.87% |
| 6 | BROOKFIELD CORP | 23,795,141 | $1.1B | 2.87% |
| 7 | BERKSHIRE HATHAWAY INC DEL | 1,854,555 | $932.0M | 2.45% |
| 8 | AUTOZONE INC | 261,314 | $886.0M | 2.33% |
| 9 | ASML HOLDING N V | 792,284 | $847.0M | 2.22% |
| 10 | ORACLE CORP | 3,982,534 | $776.0M | 2.04% |
Quarterly Changes
Top Buys
New Positions (55)
$140.0M · 438K shares
$7.0M · 201K shares
$4.0M · 334K shares
$4.0M · 26K shares
$3.0M · 751K shares
$3.0M · 68K shares
$3.0M · 5K shares
$2.0M · 374K shares
$2.0M · 11K shares
$2.0M · 22K shares
$2.0M · 48K shares
$2.0M · 8K shares
$1.0M · 9K shares
$1.0M · 20K shares
$1.0M · 36K shares
$1.0M · 5K shares
$1.0M · 80K shares
$1.0M · 134K shares
$0 · 10K shares
$0 · 6K shares
$0 · 11K shares
$0 · 100 shares
$0 · 779 shares
$0 · 5K shares
$0 · 12K shares
$0 · 779 shares
$0 · 669 shares
$0 · 13K shares
$0 · 13K shares
$0 · 8K shares
$0 · 9K shares
$0 · 298 shares
$0 · 9K shares
$0 · 8K shares
$0 · 2K shares
$0 · 15K shares
$0 · 10K shares
$0 · 2K shares
$0 · 14K shares
$0 · 3K shares
$0 · 8K shares
$0 · 3K shares
$0 · 473 shares
$0 · 671 shares
$0 · 2K shares
$0 · 2K shares
$0 · 4K shares
$0 · 87K shares
$0 · 3K shares
$0 · 14K shares
$0 · 14K shares
$0 · 23K shares
$0 · 3K shares
$0 · 2K shares
$0 · 3K shares
Closed Positions (40)
$31.8B · 220K shares
$15.8B · 154K shares
$15.1B · 611K shares
$12.9B · 377K shares
$10.3B · 308K shares
$4.3B · 1.6M shares
$3.9B · 600K shares
$3.0B · 84K shares
$1.9B · 74K shares
$1.2B · 20K shares
$1.2B · 150K shares
$1.1B · 11K shares
$736.4M · 8K shares
$718.9M · 12K shares
$716.0M · 34K shares
$708.8M · 19K shares
$706.6M · 27K shares
$686.7M · 5K shares
$615.4M · 19K shares
$545.1M · 4K shares
$533.2M · 2K shares
$420.7M · 5K shares
$362.3M · 3K shares
$314.3M · 7K shares
$299.1M · 17K shares
$262.8M · 6K shares
$257.4M · 2K shares
$252.7M · 2K shares
$243.5M · 15K shares
$226.5M · 3K shares
$223.4M · 1K shares
$219.5M · 2K shares
$218.3M · 2K shares
$215.8M · 2K shares
$210.3M · 2K shares
$207.1M · 1K shares
$206.9M · 4K shares
$205.3M · 1K shares
$120.1M · 12K shares
$90.7M · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 48 | $12.2B | 32.4% |
| Technology | 68 | $8.6B | 22.9% |
| Financial Services | 239 | $5.5B | 14.5% |
| Consumer Cyclical | 54 | $2.8B | 7.4% |
| Communication Services | 24 | $2.5B | 6.6% |
| Healthcare | 64 | $2.2B | 5.8% |
| Industrials | 94 | $1.5B | 4.0% |
| Energy | 32 | $853.0M | 2.3% |
| Basic Materials | 25 | $716.0M | 1.9% |
| Utilities | 37 | $367.0M | 1.0% |
| Consumer Defensive | 22 | $342.0M | 0.9% |
| Real Estate | 22 | $110.0M | 0.3% |