FIRST MANHATTAN CO. LLC. Q2 2016 Filing
Filed July 14, 2016
Portfolio Value
$16.3T
Holdings
1,532
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY | 14,803 | $3.2T | 19.73% | |
| 2 | BAMBROOKFIELD ASSET MGT | 17,662,333 | $584.1B | 3.59% | |
| 3 | —RECKITT BENCKISER GR | 5,802,575 | $571.0B | 3.51% | |
| 4 | NSRGYNESTLE S A | 5,844,751 | $451.9B | 2.78% | |
| 5 | MSFTMICROSOFT CORP | 7,974,066 | $408.0B | 2.51% | |
| 6 | BRK/BBERKSHIRE HATHAWAY | 2,778,750 | $402.3B | 2.47% | |
| 7 | AAPLAPPLE INC | 3,739,370 | $357.5B | 2.20% | |
| 8 | BUDANHEUSER BUSCH INBEV | 2,496,455 | $328.7B | 2.02% | |
| 9 | JNJJOHNSON & JOHNSON | 2,654,177 | $322.0B | 1.98% | |
| 10 | ZBHZIMMER BIOMET HLDS | 2,542,607 | $306.1B | 1.88% | |
| 11 | CVSCVS HEALTH CORP | 2,963,676 | $283.7B | 1.74% | |
| 12 | DHRDANAHER CORP | 2,580,662 | $260.6B | 1.60% | |
| 13 | WFCWELLS FARGO & CO | 5,108,465 | $241.8B | 1.49% | |
| 14 | HONHONEYWELL INTL INC | 2,029,473 | $236.1B | 1.45% | |
| 15 | ARMKARAMARK | 6,435,662 | $215.1B | 1.32% | |
| 16 | CMCSACOMCAST CORP | 3,231,537 | $210.7B | 1.29% | |
| 17 | 4I1PHILIP MORRIS INTL | 1,729,417 | $175.9B | 1.08% | |
| 18 | GILDGILEAD SCIENCES INC | 2,031,292 | $169.4B | 1.04% | |
| 19 | PFEPFIZER INC | 4,632,012 | $163.1B | 1.00% | |
| 20 | —ALLERGAN PLC | 694,036 | $160.4B | 0.99% | |
| 21 | ORCLORACLE CORP | 3,746,761 | $153.4B | 0.94% | |
| 22 | NWLNEWELL BRANDS INC | 2,796,704 | $135.8B | 0.83% | |
| 23 | AIGAMERN INTL GROUP INC | 2,528,755 | $133.7B | 0.82% | |
| 24 | MMM3M COMPANY | 756,520 | $132.5B | 0.81% | |
| 25 | ACNACCENTURE PLC | 1,160,233 | $131.4B | 0.81% | |
| 26 | IBMINTL BUSINESS MCHN | 827,497 | $125.6B | 0.77% | |
| 27 | SCISERVICE CORP INTL | 4,619,850 | $124.9B | 0.77% | |
| 28 | GEGENERAL ELECTRIC CO | 3,878,944 | $122.1B | 0.75% | |
| 29 | ORIOLD REP INTL CORP | 5,735,949 | $110.6B | 0.68% | |
| 30 | COPCONOCOPHILLIPS | 2,443,847 | $106.6B | 0.65% | |
| 31 | PYPLPAYPAL HLDGS INC | 2,726,284 | $99.5B | 0.61% | |
| 32 | TMOTHERMO FISHER SCI | 619,177 | $91.5B | 0.56% | |
| 33 | DISCKUSDDISCOVERY COMMUNIC | 3,810,624 | $90.9B | 0.56% | |
| 34 | USBUS BANCORP DEL | 2,226,565 | $89.8B | 0.55% | |
| 35 | —BEIERSDORF AG | 946,445 | $89.3B | 0.55% | |
| 36 | AXPAMERICAN EXPRESS CO | 1,323,314 | $80.4B | 0.49% | |
| 37 | TWXCHFTIME WARNER INC | 1,065,339 | $78.3B | 0.48% | |
| 38 | —HRG GROUP INC | 5,531,742 | $76.0B | 0.47% | |
| 39 | CRCCDN NATURAL RES | 2,438,526 | $75.2B | 0.46% | |
| 40 | OMCOMNICOM GROUP INC | 920,126 | $75.0B | 0.46% | |
| 41 | —LEUCADIA NATL CORP | 4,134,979 | $71.7B | 0.44% | |
| 42 | UTXZUNITED TECHNOLOGIES | 684,414 | $70.2B | 0.43% | |
| 43 | VIABVIACOM INC | 1,668,011 | $69.2B | 0.42% | |
| 44 | AEEAMEREN CORPORATION | 1,275,288 | $68.3B | 0.42% | |
| 45 | RRCRANGE RESOURCES CORP | 1,549,938 | $66.9B | 0.41% | |
| 46 | CBCHUBB LIMITED | 499,430 | $65.3B | 0.40% | |
| 47 | ALLYALLY FINL INC | 3,653,841 | $62.4B | 0.38% | |
| 48 | AWCAMERICAN WTR WKS CO | 727,437 | $61.5B | 0.38% | |
| 49 | INGRINGREDION INCORPRTD | 471,642 | $61.0B | 0.37% | |
| 50 | —SKF FRUEHER AB SVENSKA | 3,685,029 | $58.3B | 0.36% | |
| 51 | WBC1EURWABCO HOLDINGS | 631,120 | $57.8B | 0.35% | |
| 52 | PGPROCTER & GAMBLE CO | 676,188 | $57.3B | 0.35% | |
| 53 | —ROCKWELL COLLINS INC | 670,057 | $57.0B | 0.35% | |
| 54 | YUMYUM BRANDS INC | 683,195 | $56.6B | 0.35% | |
| 55 | —ACTUANT CORPORATION | 2,484,272 | $56.2B | 0.35% | |
| 56 | RHIROBERT HALF INTL INC | 1,470,465 | $56.1B | 0.34% | |
| 57 | GRA1EURGRACE W R & CO DEL | 765,772 | $56.1B | 0.34% | |
| 58 | —MYLAN N V | 1,291,700 | $55.9B | 0.34% | |
| 59 | AZOAUTOZONE INC | 68,685 | $54.5B | 0.33% | |
| 60 | LBTYBLIBERTY GLOBAL PLC | 1,900,703 | $54.5B | 0.33% | |
| 61 | VNOVORNADO RLTY TR | 529,566 | $53.0B | 0.33% | |
| 62 | GOOGLALPHABET INC | 73,948 | $52.0B | 0.32% | |
| 63 | BIPBROOKFIELD INFR PRTR | 1,113,942 | $50.4B | 0.31% | |
| 64 | FDXFEDEX CORP | 328,102 | $49.8B | 0.31% | |
| 65 | KHCKRAFT HEINZ CO | 554,037 | $49.0B | 0.30% | |
| 66 | XOMEXXON MOBIL CORP | 511,959 | $48.0B | 0.29% | |
| 67 | UNHUNITEDHEALTH GRP INC | 321,732 | $45.4B | 0.28% | |
| 68 | BENFRANKLIN RES INC | 1,322,714 | $44.1B | 0.27% | |
| 69 | DISWALT DISNEY CO | 449,824 | $44.0B | 0.27% | |
| 70 | MDTMEDTRONIC PLC | 497,485 | $43.2B | 0.27% | |
| 71 | TRSTRIMAS CORP | 2,358,841 | $42.5B | 0.26% | |
| 72 | AMGNAMGEN INC | 265,054 | $40.3B | 0.25% | |
| 73 | EOGEOG RESOURCES INC | 478,606 | $39.9B | 0.25% | |
| 74 | UPSUNITED PARCEL SERVIC | 365,376 | $39.4B | 0.24% | |
| 75 | MOALTRIA GROUP INC | 566,627 | $39.1B | 0.24% | |
| 76 | HRBBLOCK H & R INC | 1,662,436 | $38.2B | 0.23% | |
| 77 | SCHWSCHWAB CHARLES CORP | 1,493,865 | $37.8B | 0.23% | |
| 78 | RTN1USDRAYTHEON | 276,026 | $37.5B | 0.23% | |
| 79 | MDLZMONDELEZ INTL INC | 818,301 | $37.2B | 0.23% | |
| 80 | PRGOPERRIGO CO | 409,605 | $37.1B | 0.23% | |
| 81 | NVSNNOVARTIS AG | 448,868 | $37.0B | 0.23% | |
| 82 | PPGPPG INDUSTRIES INC | 354,415 | $36.9B | 0.23% | |
| 83 | SYKSTRYKER CORP | 298,595 | $35.8B | 0.22% | |
| 84 | W3UWESTERN UNION | 1,824,207 | $35.0B | 0.21% | |
| 85 | KOCOCA-COLA CO | 761,164 | $34.5B | 0.21% | |
| 86 | TASTUSDCARROLS RESTAURANT | 2,863,387 | $34.1B | 0.21% | |
| 87 | MCDMCDONALDS CORP | 280,352 | $33.7B | 0.21% | |
| 88 | —REYNOLDS AMERN INC | 620,666 | $33.5B | 0.21% | |
| 89 | GOOGALPHABET INC | 48,106 | $33.3B | 0.20% | |
| 90 | PBVPRESTIGE BRANDS HLDG | 599,505 | $33.2B | 0.20% | |
| 91 | LSXMKUSDLIBERTY SIRIUS GROUP | 1,067,895 | $33.0B | 0.20% | |
| 92 | —DUN & BRADSTREET COR | 268,066 | $32.7B | 0.20% | |
| 93 | TRVCCITIGROUP INC | 750,242 | $31.8B | 0.20% | |
| 94 | SNASNAP-ON INC | 191,102 | $30.2B | 0.19% | |
| 95 | CBZCBIZ INC | 2,894,930 | $30.1B | 0.19% | |
| 96 | TAT&T INC | 687,054 | $29.7B | 0.18% | |
| 97 | CSWCSW INDUSTRIALS IN | 872,626 | $28.5B | 0.17% | |
| 98 | DANOYDANONE | 1,986,684 | $28.2B | 0.17% | |
| 99 | TPLUSDTEXAS PAC LD TR | 160,606 | $27.1B | 0.17% | |
| 100 | BACVERIZON COMMUNICATIO | 476,761 | $26.6B | 0.16% |
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