FIRST MANHATTAN CO. LLC. Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$17.3B
Holdings
1,419
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY | 14,297 | $4.0T | 23248.55% | |
| 2 | MSFTMICROSOFT CORP | 6,770,307 | $667.6B | 3849.19% | |
| 3 | AAPLAPPLE INC | 3,281,626 | $607.5B | 3502.35% | |
| 4 | BAMBROOKFIELD ASSET MGT | 14,958,179 | $606.4B | 3496.25% | |
| 5 | BRK/BBERKSHIRE HATHAWAY | 2,577,538 | $481.1B | 2773.79% | |
| 6 | NSRGYNESTLE S A | 4,648,771 | $360.0B | 2075.34% | |
| 7 | —RECKITT BENCKISER GR | 4,341,149 | $355.3B | 2048.38% | |
| 8 | JNJJOHNSON & JOHNSON | 2,348,721 | $285.0B | 1643.15% | |
| 9 | DHRDANAHER CORP | 2,725,287 | $268.9B | 1550.53% | |
| 10 | HONHONEYWELL INTL INC | 1,809,284 | $260.6B | 1502.67% | |
| 11 | WFCWELLS FARGO & CO | 4,228,889 | $234.4B | 1351.73% | |
| 12 | GOOGALPHABET INC | 209,539 | $233.8B | 1347.83% | |
| 13 | ARMKARAMARK | 5,673,448 | $210.5B | 1213.56% | |
| 14 | DNKNDUNKIN BRANDS GR | 2,845,278 | $196.5B | 1133.06% | |
| 15 | GILDGILEAD SCIENCES INC | 2,715,828 | $192.4B | 1109.23% | |
| 16 | ORCLORACLE CORP | 4,350,575 | $191.7B | 1105.17% | |
| 17 | CMCSACOMCAST CORP | 5,672,371 | $186.1B | 1073.03% | |
| 18 | PFEPFIZER INC | 5,080,913 | $184.3B | 1062.79% | |
| 19 | BUDANHEUSER BUSCH INBEV | 1,498,184 | $151.0B | 870.35% | |
| 20 | FDXFEDEX CORP | 636,081 | $144.4B | 832.71% | |
| 21 | ACNACCENTURE PLC | 880,990 | $144.1B | 830.94% | |
| 22 | IACIEURIAC INTERACTIVECORP | 917,744 | $139.9B | 806.86% | |
| 23 | MDLZMONDELEZ INTL INC | 3,293,240 | $135.0B | 778.48% | |
| 24 | 4I1PHILIP MORRIS INTL | 1,638,509 | $132.3B | 762.74% | |
| 25 | SCISERVICE CORP INTL | 3,628,723 | $129.9B | 748.78% | |
| 26 | MMM3M COMPANY | 654,498 | $128.8B | 742.34% | |
| 27 | UHALAMERCO | 316,276 | $112.6B | 649.44% | |
| 28 | CRCCDN NATURAL RES | 3,070,562 | $110.8B | 638.56% | |
| 29 | TPLUSDTEXAS PAC LD TR | 157,106 | $109.2B | 629.85% | |
| 30 | TMOTHERMO FISHER SCI | 508,815 | $105.4B | 607.67% | |
| 31 | AXPAMERICAN EXPRESS CO | 1,057,833 | $103.7B | 597.70% | |
| 32 | GOOGLALPHABET INC | 89,391 | $100.9B | 581.97% | |
| 33 | ALLYALLY FINL INC | 3,433,641 | $90.2B | 520.06% | |
| 34 | WBC1EURWABCO HOLDINGS | 766,080 | $89.6B | 516.86% | |
| 35 | COPCONOCOPHILLIPS | 1,257,409 | $87.5B | 504.72% | |
| 36 | CRTOCRITEO S.A | 2,515,129 | $82.6B | 476.36% | |
| 37 | EBAEBAY INC | 2,258,336 | $81.9B | 472.12% | |
| 38 | —CBS CORPORATION | 1,437,164 | $80.8B | 465.84% | |
| 39 | —ROCKWELL COLLINS INC | 578,595 | $77.9B | 449.28% | |
| 40 | OPLNKAR AUCTION SERVIC | 1,408,266 | $77.2B | 444.94% | |
| 41 | PYPLPAYPAL HLDGS INC | 921,918 | $76.8B | 442.61% | |
| 42 | RHIROBERT HALF INTL INC | 1,175,468 | $76.5B | 441.20% | |
| 43 | ULTAULTA BEAUTY INC | 327,482 | $76.5B | 440.79% | |
| 44 | BIPBROOKFIELD INFR PRTR | 1,939,150 | $74.5B | 429.32% | |
| 45 | AZOAUTOZONE INC | 104,552 | $70.1B | 404.44% | |
| 46 | USBUS BANCORP DEL | 1,393,267 | $69.7B | 401.81% | |
| 47 | UTXZUNITED TECHNOLOGIES | 552,120 | $69.0B | 398.01% | |
| 48 | ENTAENANTA PHARMACEUTI | 569,408 | $66.0B | 380.49% | |
| 49 | FTVFORTIVE CORPORATION | 827,182 | $63.8B | 367.75% | |
| 50 | AMGNAMGEN INC | 344,587 | $63.6B | 366.73% | |
| 51 | ARWRARROWHEAD PHARMACEUT | 4,530,250 | $61.6B | 355.22% | |
| 52 | YELPYELP INC | 1,554,043 | $60.9B | 351.05% | |
| 53 | MOALTRIA GROUP INC | 1,056,418 | $60.0B | 345.90% | |
| 54 | CBCHUBB LIMITED | 456,411 | $58.0B | 334.25% | |
| 55 | UNHUNITEDHEALTH GRP INC | 233,829 | $57.4B | 330.75% | |
| 56 | IBMINTL BUSINESS MCHN | 403,557 | $56.4B | 325.04% | |
| 57 | CVSCVS HEALTH CORP | 873,796 | $56.2B | 324.19% | |
| 58 | —HRG GROUP INC | 4,101,998 | $53.7B | 309.58% | |
| 59 | TRVCCITIGROUP INC | 791,905 | $53.0B | 305.54% | |
| 60 | ORIOLD REP INTL CORP | 2,642,353 | $52.6B | 303.32% | |
| 61 | AIGAMERN INTL GROUP INC | 991,120 | $52.5B | 302.97% | |
| 62 | MTDMETTLER TOLEDO INTL | 85,238 | $49.3B | 284.36% | |
| 63 | PPGPPG INDUSTRIES INC | 474,238 | $49.2B | 283.62% | |
| 64 | COFCAPITAL ONE FINL CO | 530,437 | $48.7B | 281.05% | |
| 65 | JEFJEFFERIES FINANCIAL | 2,133,311 | $48.5B | 279.69% | |
| 66 | INGRINGREDION INCORPRTD | 432,222 | $47.8B | 275.86% | |
| 67 | DISCKUSDDISCOVERY INC | 1,820,434 | $46.4B | 267.64% | |
| 68 | AEEAMEREN CORPORATION | 757,411 | $46.1B | 265.72% | |
| 69 | OMCOMNICOM GROUP INC | 588,650 | $44.9B | 258.85% | |
| 70 | NWLNEWELL BRANDS INC | 1,713,615 | $44.2B | 254.80% | |
| 71 | DISWALT DISNEY CO | 413,278 | $43.3B | 249.74% | |
| 72 | BMTABRITISH AMER TOB PLC | 835,207 | $42.1B | 242.94% | |
| 73 | —GCP APPLIED TECH INC | 1,444,466 | $41.8B | 241.10% | |
| 74 | TRSTRIMAS CORP | 1,405,139 | $41.3B | 238.18% | |
| 75 | CBZCBIZ INC | 1,787,779 | $41.1B | 237.07% | |
| 76 | ZBHZIMMER BIOMET HLDS | 368,928 | $41.1B | 237.04% | |
| 77 | MCDMCDONALDS CORP | 260,077 | $40.8B | 234.95% | |
| 78 | —BROOKFIELD PROPERTY | 2,055,190 | $39.0B | 224.92% | |
| 79 | CSWCSW INDUSTRIALS IN | 731,504 | $38.7B | 222.89% | |
| 80 | LSXMKUSDLIBERTY SIRIUS GROUP | 843,357 | $38.3B | 220.56% | |
| 81 | RTN1USDRAYTHEON | 197,156 | $38.1B | 219.59% | |
| 82 | UPSUNITED PARCEL SERVIC | 357,963 | $38.0B | 219.25% | |
| 83 | XOMEXXON MOBIL CORP | 442,830 | $36.6B | 211.22% | |
| 84 | BRXBRIXMOR PROPERTY G | 2,092,535 | $36.5B | 210.28% | |
| 85 | TAT&T INC | 1,124,620 | $36.1B | 208.20% | |
| 86 | VVISA INC | 272,623 | $36.1B | 208.19% | |
| 87 | S9QSPIRIT AEROSYSTEMS | 396,922 | $34.1B | 196.60% | |
| 88 | BACVERIZON COMMUNICATIO | 668,677 | $33.6B | 193.96% | |
| 89 | PGPROCTER & GAMBLE CO | 422,162 | $33.0B | 190.00% | |
| 90 | SPGIS&P GLOBAL INC | 160,975 | $32.8B | 189.23% | |
| 91 | YUMYUM BRANDS INC | 415,647 | $32.5B | 187.45% | |
| 92 | TELTE CONNECTIVITY | 357,708 | $32.2B | 185.74% | |
| 93 | JCIJOHNSON CONTROLS INT | 940,073 | $31.4B | 181.30% | |
| 94 | KOCOCA-COLA CO | 703,395 | $30.9B | 177.87% | |
| 95 | MCOMOODYS CORP | 172,711 | $29.5B | 169.84% | |
| 96 | VNOVORNADO RLTY TR | 394,655 | $29.2B | 168.19% | |
| 97 | MLMMARTIN MARIETTA MATL | 129,596 | $28.9B | 166.87% | |
| 98 | MTXMINERALS TECHNOLOGS | 382,632 | $28.8B | 166.23% | |
| 99 | SNASNAP-ON INC | 173,697 | $27.9B | 160.95% | |
| 100 | KMXCARMAX INC | 375,110 | $27.3B | 157.60% |
Page 1 of 15Next