FIRST MANHATTAN CO. LLC. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$31.2B
Holdings
669
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14,999 | $9.2B | 29.45% | |
| 2 | MSFTMICROSOFT CORP | 4,517,456 | $2.0B | 6.48% | |
| 3 | AAPLAPPLE INC | 6,742,254 | $1.4B | 4.55% | |
| 4 | GOOGALPHABET INC | 5,486,065 | $1.0B | 3.23% | |
| 5 | KKRKKR & CO INC | 9,114,337 | $959.2M | 3.08% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 1,625,891 | $828.0M | 2.66% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,983,149 | $806.7M | 2.59% | |
| 8 | AZOAUTOZONE INC | 258,841 | $767.2M | 2.46% | |
| 9 | ORCLORACLE CORP | 5,421,368 | $765.5M | 2.46% | |
| 10 | BNBROOKFIELD CORP | 17,569,190 | $730.7M | 2.34% | |
| 11 | DHRDANAHER CORPORATION | 2,009,989 | $502.7M | 1.61% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 905,632 | $501.1M | 1.61% | |
| 13 | AMATAPPLIED MATLS INC | 1,755,554 | $414.3M | 1.33% | |
| 14 | AVGOBROADCOM INC | 232,883 | $373.9M | 1.20% | |
| 15 | GOOGLALPHABET INC | 1,871,784 | $340.9M | 1.09% | |
| 16 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,048,577 | $318.5M | 1.02% | |
| 17 | HONHONEYWELL INTL INC | 1,483,650 | $316.8M | 1.02% | |
| 18 | LOWLOWES COS INC | 1,386,801 | $309.9M | 0.99% | |
| 19 | VVISA INC | 1,103,748 | $289.7M | 0.93% | |
| 20 | SPGIS&P GLOBAL INC | 647,499 | $288.8M | 0.93% | |
| 21 | NSRGYNESTLE S.A. SPONSORED ADR | 2,777,246 | $284.5M | 0.91% | |
| 22 | LINLINDE PLC | 620,812 | $272.4M | 0.87% | |
| 23 | ASMLASML HOLDING N V | 266,065 | $272.1M | 0.87% | |
| 24 | AMZNAMAZON COM INC | 1,309,836 | $253.1M | 0.81% | |
| 25 | TPLTEXAS PACIFIC LAND CORPORATI | 338,194 | $248.3M | 0.80% | |
| 26 | VOOVANGUARD INDEX FDS | 489,262 | $245.6M | 0.79% | |
| 27 | ACNACCENTURE PLC IRELAND | 740,628 | $224.7M | 0.72% | |
| 28 | CPRTCOPART INC | 4,051,224 | $219.4M | 0.70% | |
| 29 | ORLYOREILLY AUTOMOTIVE INC | 204,678 | $216.2M | 0.69% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 1,848,970 | $189.2M | 0.61% | |
| 31 | MKLMARKEL GROUP INC | 110,212 | $173.7M | 0.56% | |
| 32 | CRMSALESFORCE INC | 675,292 | $173.6M | 0.56% | |
| 33 | MCDMCDONALDS CORP | 680,835 | $173.5M | 0.56% | |
| 34 | AZPN1USDASPEN TECHNOLOGY INC | 871,158 | $173.0M | 0.55% | |
| 35 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,252,389 | $172.8M | 0.55% | |
| 36 | CMCSACOMCAST CORP NEW | 4,382,212 | $171.6M | 0.55% | |
| 37 | MDLZMONDELEZ INTL INC | 2,487,281 | $163.8M | 0.53% | |
| 38 | —LVMH MOET HENNESSY LOUIS VUITTON SE | 211,495 | $161.7M | 0.52% | |
| 39 | NEENEXTERA ENERGY INC | 2,164,252 | $153.3M | 0.49% | |
| 40 | MARMARRIOTT INTL INC NEW | 596,288 | $144.2M | 0.46% | |
| 41 | JNJJOHNSON & JOHNSON | 978,889 | $143.1M | 0.46% | |
| 42 | ICEINTERCONTINENTAL EXCHANGE IN | 1,044,606 | $143.0M | 0.46% | |
| 43 | ALLYALLY FINL INC | 3,413,073 | $135.4M | 0.43% | |
| 44 | AXPAMERICAN EXPRESS CO | 542,636 | $125.6M | 0.40% | |
| 45 | CSWCSW INDUSTRIALS INC | 441,553 | $117.1M | 0.38% | |
| 46 | NKENIKE INC | 1,392,816 | $105.5M | 0.34% | |
| 47 | ABBVABBVIE INC | 611,589 | $104.9M | 0.34% | |
| 48 | MTCHMATCH GROUP INC NEW | 3,305,791 | $100.4M | 0.32% | |
| 49 | SESEA LTD | 1,351,126 | $96.5M | 0.31% | |
| 50 | FTVFORTIVE CORP | 1,291,524 | $95.7M | 0.31% | |
| 51 | SCISERVICE CORP INTL | 1,272,125 | $90.5M | 0.29% | |
| 52 | FMCXNORTHERN LTS FD TR IV | 3,037,186 | $87.2M | 0.28% | |
| 53 | PDDPDD HOLDINGS INC | 610,670 | $81.2M | 0.26% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 480,367 | $78.9M | 0.25% | |
| 55 | KOCOCA COLA CO | 1,187,211 | $76.1M | 0.24% | |
| 56 | COFCAPITAL ONE FINL CORP | 519,526 | $71.9M | 0.23% | |
| 57 | BALLBALL CORP | 1,075,944 | $64.6M | 0.21% | |
| 58 | USBUS BANCORP DEL | 1,567,479 | $63.0M | 0.20% | |
| 59 | NVDANVIDIA CORPORATION | 492,500 | $60.8M | 0.20% | |
| 60 | AIZASSURANT INC | 358,164 | $59.5M | 0.19% | |
| 61 | BIPBROOKFIELD INFRAST PARTNERS | 2,163,017 | $59.4M | 0.19% | |
| 62 | LLYELI LILLY & CO | 61,968 | $56.1M | 0.18% | |
| 63 | CRCCANADIAN NAT RES LTD | 1,485,340 | $53.4M | 0.17% | |
| 64 | ABGCENCORA INC | 233,923 | $52.7M | 0.17% | |
| 65 | VLTOVERALTO CORP | 551,161 | $52.7M | 0.17% | |
| 66 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,341,961 | $51.1M | 0.16% | |
| 67 | NSYNICE LTD | 292,437 | $50.3M | 0.16% | |
| 68 | JPMJPMORGAN CHASE & CO. | 235,919 | $47.7M | 0.15% | |
| 69 | MCOMOODYS CORP | 104,634 | $44.0M | 0.14% | |
| 70 | PGPROCTER AND GAMBLE CO | 250,413 | $41.3M | 0.13% | |
| 71 | IQVIQVIA HLDGS INC | 185,039 | $39.1M | 0.13% | |
| 72 | LBLANDBRIDGE COMPANY LLC | 1,864,135 | $39.1M | 0.13% | |
| 73 | HLTHILTON WORLDWIDE HLDGS INC | 177,229 | $38.7M | 0.12% | |
| 74 | INGRINGREDION INC | 334,700 | $38.4M | 0.12% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 191,301 | $37.5M | 0.12% | |
| 76 | ENBENBRIDGE INC | 1,048,728 | $37.3M | 0.12% | |
| 77 | AMGNAMGEN INC | 113,969 | $35.6M | 0.11% | |
| 78 | DEODIAGEO PLC | 280,886 | $35.4M | 0.11% | |
| 79 | SCHWSCHWAB CHARLES CORP | 454,776 | $33.5M | 0.11% | |
| 80 | SYKSTRYKER CORPORATION | 94,084 | $32.1M | 0.10% | |
| 81 | CHTRCHARTER COMMUNICATIONS INC N | 106,782 | $31.9M | 0.10% | |
| 82 | DISDISNEY WALT CO | 311,102 | $30.9M | 0.10% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 157,251 | $28.8M | 0.09% | |
| 84 | GGGGRACO INC | 355,696 | $28.2M | 0.09% | |
| 85 | SNASNAP ON INC | 106,919 | $27.9M | 0.09% | |
| 86 | VOVANGUARD INDEX FDS | 112,411 | $27.3M | 0.09% | |
| 87 | METAMETA PLATFORMS INC | 52,459 | $26.4M | 0.08% | |
| 88 | VHTVANGUARD WORLD FD | 98,557 | $26.3M | 0.08% | |
| 89 | MRKMERCK & CO INC | 210,857 | $26.3M | 0.08% | |
| 90 | CALCALERES INC | 781,127 | $26.2M | 0.08% | |
| 91 | UNPUNION PAC CORP | 114,973 | $26.0M | 0.08% | |
| 92 | XIFRNEXTERA ENERGY PARTNERS LP | 927,120 | $25.6M | 0.08% | |
| 93 | BUDANHEUSER BUSCH INBEV SA/NV | 425,844 | $24.8M | 0.08% | |
| 94 | CBCHUBB LIMITED | 95,913 | $24.6M | 0.08% | |
| 95 | WFCWELLS FARGO CO NEW | 411,686 | $24.4M | 0.08% | |
| 96 | BSXBOSTON SCIENTIFIC CORP | 311,613 | $24.0M | 0.08% | |
| 97 | XOMEXXON MOBIL CORP | 204,148 | $23.5M | 0.08% | |
| 98 | SBUXSTARBUCKS CORP | 294,526 | $22.9M | 0.07% | |
| 99 | AWCAMERICAN WTR WKS CO INC NEW | 175,844 | $22.7M | 0.07% | |
| 100 | VYMVANGUARD WHITEHALL FDS | 186,952 | $22.2M | 0.07% |
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