FIRST MANHATTAN CO. LLC. Q1 2016 Filing
Filed April 22, 2016
Portfolio Value
$16.3B
Holdings
1,469
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY | 14,845 | $3.2T | 19493.98% | |
| 2 | BAMBROOKFIELD ASSET MGT | 17,538,007 | $610.1B | 3753.69% | |
| 3 | —RECKITT BENCKISER GR | 5,875,445 | $568.2B | 3495.35% | |
| 4 | NSRGYNESTLE S A | 6,365,191 | $474.9B | 2921.68% | |
| 5 | MSFTMICROSOFT CORP | 7,865,133 | $434.4B | 2672.42% | |
| 6 | BRK/BBERKSHIRE HATHAWAY | 2,685,899 | $381.1B | 2344.42% | |
| 7 | CVSCVS HEALTH CORP | 3,070,825 | $318.5B | 1959.67% | |
| 8 | BUDANHEUSER BUSCH INBEV | 2,499,020 | $311.5B | 1916.55% | |
| 9 | AAPLAPPLE INC | 2,703,345 | $294.6B | 1812.64% | |
| 10 | JNJJOHNSON & JOHNSON | 2,705,568 | $292.7B | 1800.98% | |
| 11 | ZBHZIMMER BIOMET HLDS | 2,578,758 | $275.0B | 1691.66% | |
| 12 | PRGOPERRIGO CO | 2,061,362 | $263.7B | 1622.37% | |
| 13 | WFCWELLS FARGO & CO | 5,169,416 | $250.0B | 1537.98% | |
| 14 | PFEPFIZER INC | 8,335,663 | $247.1B | 1520.00% | |
| 15 | DHRDANAHER CORP | 2,596,075 | $246.3B | 1515.04% | |
| 16 | HONHONEYWELL INTL INC | 2,047,364 | $229.4B | 1411.34% | |
| 17 | ARMKARAMARK | 6,602,813 | $218.7B | 1345.37% | |
| 18 | HRBBLOCK H & R INC | 7,790,366 | $205.8B | 1266.23% | |
| 19 | CMCSACOMCAST CORP | 3,253,404 | $198.7B | 1222.55% | |
| 20 | ORCLORACLE CORP | 4,531,843 | $185.4B | 1140.58% | |
| 21 | 4I1PHILIP MORRIS INTL | 1,763,108 | $173.0B | 1064.18% | |
| 22 | DISCKUSDDISCOVERY COMMUNIC | 6,021,347 | $162.6B | 1000.19% | |
| 23 | GILDGILEAD SCIENCES INC | 1,671,808 | $153.6B | 944.79% | |
| 24 | AIGAMERN INTL GROUP INC | 2,597,073 | $140.4B | 863.58% | |
| 25 | ACNACCENTURE PLC | 1,183,071 | $136.5B | 839.92% | |
| 26 | —JARDEN CORP | 2,198,721 | $129.6B | 797.40% | |
| 27 | MMM3M COMPANY | 761,519 | $126.9B | 780.65% | |
| 28 | IBMINTL BUSINESS MCHN | 833,425 | $126.2B | 776.53% | |
| 29 | GEGENERAL ELECTRIC CO | 3,907,950 | $124.2B | 764.30% | |
| 30 | SCISERVICE CORP INTL | 4,546,593 | $112.2B | 690.32% | |
| 31 | ORIOLD REP INTL CORP | 5,791,420 | $105.9B | 651.31% | |
| 32 | PYPLPAYPAL HLDGS INC | 2,680,779 | $103.5B | 636.61% | |
| 33 | COPCONOCOPHILLIPS | 2,536,682 | $102.2B | 628.45% | |
| 34 | USBUS BANCORP DEL | 2,271,340 | $92.2B | 567.18% | |
| 35 | —BEIERSDORF AG | 949,939 | $85.9B | 528.37% | |
| 36 | —ALLERGAN PLC | 319,593 | $85.7B | 526.99% | |
| 37 | TMOTHERMO FISHER SCI | 601,802 | $85.2B | 524.22% | |
| 38 | AXPAMERICAN EXPRESS CO | 1,340,164 | $82.3B | 506.23% | |
| 39 | —HRG GROUP INC | 5,588,263 | $77.8B | 478.90% | |
| 40 | OMCOMNICOM GROUP INC | 911,102 | $75.8B | 466.52% | |
| 41 | VIABVIACOM INC | 1,785,975 | $73.7B | 453.56% | |
| 42 | LBTYBLIBERTY GLOBAL PLC | 1,919,157 | $72.1B | 443.46% | |
| 43 | —LEUCADIA NATL CORP | 4,408,795 | $71.3B | 438.58% | |
| 44 | UTXZUNITED TECHNOLOGIES | 687,598 | $68.8B | 423.44% | |
| 45 | WBC1EURWABCO HOLDINGS | 641,005 | $68.5B | 421.64% | |
| 46 | —SKF FRUEHER AB SVENSKA | 3,728,213 | $67.4B | 414.78% | |
| 47 | CRCCDN NATURAL RES | 2,434,589 | $65.7B | 404.40% | |
| 48 | AEEAMEREN CORPORATION | 1,308,788 | $65.6B | 403.39% | |
| 49 | ALLYALLY FINL INC | 3,460,522 | $64.8B | 398.53% | |
| 50 | TWXCHFTIME WARNER INC | 864,485 | $62.7B | 385.85% | |
| 51 | —ROCKWELL COLLINS INC | 679,283 | $62.6B | 385.34% | |
| 52 | —ACTUANT CORPORATION | 2,530,713 | $62.5B | 384.72% | |
| 53 | PGPROCTER & GAMBLE CO | 726,996 | $59.8B | 368.14% | |
| 54 | CBCHUBB LIMITED | 498,156 | $59.4B | 365.16% | |
| 55 | AZOAUTOZONE INC | 71,311 | $56.8B | 349.51% | |
| 56 | RRCRANGE RESOURCES CORP | 1,742,282 | $56.4B | 347.07% | |
| 57 | GRA1EURGRACE W R & CO DEL | 783,394 | $55.8B | 343.05% | |
| 58 | YUMYUM BRANDS INC | 677,887 | $55.5B | 341.35% | |
| 59 | BENFRANKLIN RES INC | 1,307,969 | $51.1B | 314.23% | |
| 60 | AWCAMERICAN WTR WKS CO | 739,375 | $51.0B | 313.54% | |
| 61 | INGRINGREDION INCORPRTD | 476,724 | $50.9B | 313.20% | |
| 62 | VNOVORNADO RLTY TR | 527,031 | $49.8B | 306.17% | |
| 63 | BIPBROOKFIELD INFR PRTR | 1,090,859 | $46.0B | 282.73% | |
| 64 | XOMEXXON MOBIL CORP | 524,234 | $43.8B | 269.59% | |
| 65 | DISWALT DISNEY CO | 439,504 | $43.6B | 268.52% | |
| 66 | UNHUNITEDHEALTH GRP INC | 331,595 | $42.7B | 262.95% | |
| 67 | FWONALIBERTY MEDIA CORP | 1,066,643 | $40.6B | 249.95% | |
| 68 | AMGNAMGEN INC | 265,999 | $39.9B | 245.35% | |
| 69 | PPGPPG INDUSTRIES INC | 351,495 | $39.2B | 241.09% | |
| 70 | TRSTRIMAS CORP | 2,222,641 | $38.9B | 239.56% | |
| 71 | UPSUNITED PARCEL SERVIC | 368,759 | $38.9B | 239.28% | |
| 72 | RTN1USDRAYTHEON | 296,996 | $36.4B | 224.06% | |
| 73 | EOGEOG RESOURCES INC | 499,300 | $36.2B | 222.97% | |
| 74 | MDTMEDTRONIC PLC | 478,567 | $35.9B | 220.81% | |
| 75 | KOCOCA-COLA CO | 772,804 | $35.9B | 220.55% | |
| 76 | MCDMCDONALDS CORP | 282,782 | $35.5B | 218.65% | |
| 77 | MOALTRIA GROUP INC | 562,822 | $35.3B | 216.96% | |
| 78 | W3UWESTERN UNION | 1,821,545 | $35.1B | 216.17% | |
| 79 | LLOEWS CORP | 916,992 | $35.1B | 215.84% | |
| 80 | NVSNNOVARTIS AG | 480,879 | $34.8B | 214.30% | |
| 81 | —MYLAN N V | 724,850 | $33.6B | 206.69% | |
| 82 | MDLZMONDELEZ INTL INC | 821,829 | $33.0B | 202.84% | |
| 83 | PBVPRESTIGE BRANDS HLDG | 608,041 | $32.5B | 199.72% | |
| 84 | SYKSTRYKER CORP | 298,595 | $32.0B | 197.09% | |
| 85 | —REYNOLDS AMERN INC | 622,971 | $31.3B | 192.81% | |
| 86 | SCHWSCHWAB CHARLES CORP | 1,093,515 | $30.6B | 188.50% | |
| 87 | DANOYDANONE | 2,129,684 | $30.3B | 186.18% | |
| 88 | SNASNAP-ON INC | 192,219 | $30.2B | 185.65% | |
| 89 | TAT&T INC | 757,871 | $29.7B | 182.63% | |
| 90 | KHCKRAFT HEINZ CO | 376,455 | $29.6B | 181.94% | |
| 91 | TASTUSDCARROLS RESTAURANT | 2,003,915 | $28.9B | 178.02% | |
| 92 | TRVCCITIGROUP INC | 688,230 | $28.7B | 176.77% | |
| 93 | CBZCBIZ INC | 2,842,901 | $28.7B | 176.47% | |
| 94 | —DUN & BRADSTREET COR | 269,008 | $27.7B | 170.59% | |
| 95 | CSWCSW INDUSTRIALS IN | 879,693 | $27.7B | 170.47% | |
| 96 | —WINTHROP RLTY TR | 2,059,542 | $27.0B | 166.36% | |
| 97 | TEVATEVA PHARMACEUTICAL | 499,885 | $26.7B | 164.56% | |
| 98 | MOMOUSDMOMO INC | 2,267,098 | $25.5B | 156.77% | |
| 99 | MTXMINERALS TECHNOLOGS | 447,919 | $25.5B | 156.66% | |
| 100 | BACVERIZON COMMUNICATIO | 469,284 | $25.4B | 156.13% |
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