FIRST MANHATTAN CO. LLC. Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$17.5B
Holdings
1,499
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY | 14,520 | $4.0T | 22844.65% | |
| 2 | BAMBROOKFIELD ASSET MGT | 16,369,475 | $676.1B | 3871.51% | |
| 3 | MSFTMICROSOFT CORP | 7,341,962 | $546.9B | 3131.89% | |
| 4 | AAPLAPPLE INC | 3,400,516 | $524.1B | 3001.23% | |
| 5 | BRK/BBERKSHIRE HATHAWAY | 2,699,096 | $494.8B | 2833.50% | |
| 6 | —RECKITT BENCKISER GR | 5,171,639 | $467.8B | 2678.75% | |
| 7 | NSRGYNESTLE S A | 5,136,142 | $431.5B | 2470.95% | |
| 8 | JNJJOHNSON & JOHNSON | 2,444,635 | $317.8B | 1820.07% | |
| 9 | HONHONEYWELL INTL INC | 1,906,358 | $270.2B | 1547.37% | |
| 10 | DHRDANAHER CORP | 2,856,032 | $245.0B | 1402.96% | |
| 11 | WFCWELLS FARGO & CO | 4,334,923 | $239.1B | 1369.06% | |
| 12 | GILDGILEAD SCIENCES INC | 2,796,408 | $226.6B | 1297.44% | |
| 13 | CMCSACOMCAST CORP | 5,884,477 | $226.4B | 1296.71% | |
| 14 | BUDANHEUSER BUSCH INBEV | 1,796,563 | $214.3B | 1227.37% | |
| 15 | ARMKARAMARK | 4,831,073 | $196.2B | 1123.49% | |
| 16 | PFEPFIZER INC | 5,061,701 | $180.7B | 1034.81% | |
| 17 | 4I1PHILIP MORRIS INTL | 1,570,597 | $174.4B | 998.44% | |
| 18 | ORCLORACLE CORP | 3,440,387 | $166.3B | 952.57% | |
| 19 | CVSCVS HEALTH CORP | 1,988,001 | $161.7B | 925.78% | |
| 20 | NWLNEWELL BRANDS INC | 3,649,938 | $155.7B | 891.87% | |
| 21 | MMM3M COMPANY | 695,001 | $145.9B | 835.40% | |
| 22 | UHALAMERCO | 373,165 | $139.9B | 801.14% | |
| 23 | FDXFEDEX CORP | 570,446 | $128.7B | 736.90% | |
| 24 | SCISERVICE CORP INTL | 3,614,008 | $124.7B | 714.01% | |
| 25 | ACNACCENTURE PLC | 871,351 | $117.7B | 673.98% | |
| 26 | GOOGALPHABET INC | 108,774 | $104.3B | 597.44% | |
| 27 | CRCCDN NATURAL RES | 3,062,687 | $102.6B | 587.37% | |
| 28 | AXPAMERICAN EXPRESS CO | 1,128,608 | $102.1B | 584.64% | |
| 29 | TMOTHERMO FISHER SCI | 532,115 | $100.7B | 576.53% | |
| 30 | ALLYALLY FINL INC | 4,123,932 | $100.0B | 572.92% | |
| 31 | COTYCOTY INC | 5,961,245 | $98.5B | 564.29% | |
| 32 | USBUS BANCORP DEL | 1,620,306 | $86.8B | 497.25% | |
| 33 | WBC1EURWABCO HOLDINGS | 546,274 | $80.8B | 462.98% | |
| 34 | PYPLPAYPAL HLDGS INC | 1,250,721 | $80.1B | 458.60% | |
| 35 | AIGAMERN INTL GROUP INC | 1,300,439 | $79.8B | 457.17% | |
| 36 | GEGENERAL ELECTRIC CO | 3,229,599 | $78.1B | 447.20% | |
| 37 | DNKNDUNKIN BRANDS GR | 1,464,062 | $77.7B | 445.02% | |
| 38 | AMGNAMGEN INC | 415,201 | $77.4B | 443.32% | |
| 39 | —HRG GROUP INC | 4,851,016 | $75.7B | 433.64% | |
| 40 | —ROCKWELL COLLINS INC | 574,480 | $75.1B | 430.01% | |
| 41 | IBMINTL BUSINESS MCHN | 514,249 | $74.6B | 427.24% | |
| 42 | IACIEURIAC INTERACTIVECORP | 614,455 | $72.2B | 413.73% | |
| 43 | RHIROBERT HALF INTL INC | 1,429,755 | $72.0B | 412.17% | |
| 44 | COPCONOCOPHILLIPS | 1,413,600 | $70.8B | 405.16% | |
| 45 | BIPBROOKFIELD INFR PRTR | 1,639,485 | $70.7B | 405.02% | |
| 46 | GOOGLALPHABET INC | 72,548 | $70.6B | 404.53% | |
| 47 | —CBS CORPORATION | 1,204,832 | $69.9B | 400.17% | |
| 48 | OMCOMNICOM GROUP INC | 938,508 | $69.5B | 398.08% | |
| 49 | TRVCCITIGROUP INC | 942,295 | $68.5B | 392.51% | |
| 50 | UTXZUNITED TECHNOLOGIES | 582,482 | $67.6B | 387.20% | |
| 51 | —BEIERSDORF AG | 620,929 | $66.8B | 382.66% | |
| 52 | CBCHUBB LIMITED | 462,936 | $66.0B | 377.91% | |
| 53 | AZOAUTOZONE INC | 109,782 | $65.3B | 374.13% | |
| 54 | —LEUCADIA NATL CORP | 2,585,076 | $65.3B | 373.79% | |
| 55 | TPLUSDTEXAS PAC LD TR | 158,106 | $63.9B | 365.87% | |
| 56 | PPGPPG INDUSTRIES INC | 545,229 | $59.2B | 339.27% | |
| 57 | TRSTRIMAS CORP | 2,173,489 | $58.7B | 336.06% | |
| 58 | DISCKUSDDISCOVERY COMMUNIC | 2,875,072 | $58.2B | 333.56% | |
| 59 | MOALTRIA GROUP INC | 916,582 | $58.1B | 332.88% | |
| 60 | ORIOLD REP INTL CORP | 2,949,275 | $58.1B | 332.55% | |
| 61 | TBPHTHERAVANCE BIOPHARMA | 1,613,167 | $55.2B | 316.30% | |
| 62 | INGRINGREDION INCORPRTD | 446,178 | $53.8B | 308.24% | |
| 63 | LBTYBLIBERTY GLOBAL PLC | 1,642,175 | $53.7B | 307.51% | |
| 64 | OPLNKAR AUCTION SERVIC | 1,120,775 | $53.5B | 306.40% | |
| 65 | UNHUNITEDHEALTH GRP INC | 267,798 | $52.4B | 300.35% | |
| 66 | AEEAMEREN CORPORATION | 895,828 | $51.8B | 296.72% | |
| 67 | —GCP APPLIED TECH INC | 1,564,462 | $48.0B | 275.04% | |
| 68 | PGPROCTER & GAMBLE CO | 522,632 | $47.5B | 272.29% | |
| 69 | ZBHZIMMER BIOMET HLDS | 404,888 | $47.4B | 271.49% | |
| 70 | JCIJOHNSON CONTROLS INT | 1,166,880 | $47.0B | 269.22% | |
| 71 | COFCAPITAL ONE FINL CO | 544,878 | $46.1B | 264.16% | |
| 72 | VIABVIACOM INC | 1,629,332 | $45.4B | 259.76% | |
| 73 | EBAEBAY INC | 1,157,912 | $44.5B | 255.02% | |
| 74 | ENTAENANTA PHARMACEUTI | 947,100 | $44.3B | 253.83% | |
| 75 | —ALLERGAN PLC | 215,173 | $44.1B | 252.54% | |
| 76 | RTN1USDRAYTHEON | 230,599 | $43.0B | 246.39% | |
| 77 | TWXCHFTIME WARNER INC | 401,190 | $41.1B | 235.37% | |
| 78 | SYKSTRYKER CORP | 288,995 | $41.0B | 235.04% | |
| 79 | CBZCBIZ INC | 2,490,518 | $40.5B | 231.76% | |
| 80 | EOGEOG RESOURCES INC | 415,992 | $40.2B | 230.48% | |
| 81 | LSXMKUSDLIBERTY SIRIUS GROUP | 944,453 | $39.5B | 226.45% | |
| 82 | DISWALT DISNEY CO | 391,016 | $38.5B | 220.72% | |
| 83 | MCDMCDONALDS CORP | 244,126 | $38.2B | 219.04% | |
| 84 | UPSUNITED PARCEL SERVIC | 317,044 | $38.1B | 218.03% | |
| 85 | XOMEXXON MOBIL CORP | 453,023 | $37.1B | 212.68% | |
| 86 | LYBLYONDELLBASELL INDUS | 354,530 | $35.1B | 201.09% | |
| 87 | MDLZMONDELEZ INTL INC | 849,891 | $34.6B | 197.89% | |
| 88 | SKTTANGER FACTORY OUTLT | 1,408,982 | $34.4B | 197.03% | |
| 89 | —A V HOMES INC | 2,002,359 | $34.3B | 196.65% | |
| 90 | CSWCSW INDUSTRIALS IN | 769,162 | $34.1B | 195.35% | |
| 91 | S9QSPIRIT AEROSYSTEMS | 425,681 | $33.1B | 189.45% | |
| 92 | VNOVORNADO RLTY TR | 423,566 | $32.6B | 186.47% | |
| 93 | —CAPITAL SR LIVING | 2,590,610 | $32.5B | 186.18% | |
| 94 | BACVERIZON COMMUNICATIO | 655,954 | $32.5B | 185.90% | |
| 95 | W3UWESTERN UNION | 1,684,801 | $32.3B | 185.24% | |
| 96 | KOCOCA-COLA CO | 717,755 | $32.3B | 185.00% | |
| 97 | —BROOKFIELD PROPERTY | 1,383,720 | $32.1B | 184.05% | |
| 98 | KHCKRAFT HEINZ CO | 411,213 | $31.9B | 182.62% | |
| 99 | YUMYUM BRANDS INC | 430,710 | $31.7B | 181.56% | |
| 100 | BRXBRIXMOR PROPERTY G | 1,587,270 | $29.8B | 170.88% |
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