FIRST MANHATTAN CO. LLC. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$19.4B
Holdings
1,399
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 92,883 | $18.3B | 94.21% | |
| 102 | —BROOKFIELD PROPERTY | 1,495,185 | $17.9B | 92.45% | |
| 103 | TRSTRIMAS CORP | 759,973 | $17.3B | 89.28% | |
| 104 | FDXFEDEX CORP | 68,789 | $17.3B | 89.14% | |
| 105 | PEPPEPSICO INC | 123,921 | $17.2B | 88.49% | |
| 106 | ENTAENANTA PHARMACEUTI | 374,885 | $17.2B | 88.43% | |
| 107 | HHC*HOWARD HUGHES | 285,301 | $16.4B | 84.67% | |
| 108 | BRXBRIXMOR PROPERTY G | 1,402,240 | $16.4B | 84.46% | |
| 109 | ABGAMERISOURCE-BERGEN | 163,110 | $15.8B | 81.45% | |
| 110 | VOOVANGUARD INDEX FDS | 51,171 | $15.7B | 81.11% | |
| 111 | LLYLILLY ELI & CO | 105,405 | $15.6B | 80.39% | |
| 112 | IDXXIDEXX LABS INC | 39,175 | $15.4B | 79.35% | |
| 113 | WFCWELLS FARGO & CO | 651,077 | $15.3B | 78.86% | |
| 114 | MTDMETTLER TOLEDO INTL | 15,794 | $15.3B | 78.59% | |
| 115 | HTOSJW GROUP | 248,149 | $15.1B | 77.81% | |
| 116 | APDAIR PRODS & CHEMS | 49,822 | $14.8B | 76.46% | |
| 117 | TELTE CONNECTIVITY | 150,467 | $14.7B | 75.77% | |
| 118 | CBZCBIZ INC | 639,884 | $14.6B | 75.40% | |
| 119 | LENLENNAR CORP | 177,346 | $14.5B | 74.63% | |
| 120 | ASNDASCENDIS PHARMA A S | 93,600 | $14.4B | 74.42% | |
| 121 | MRKMERCK & CO INC | 173,985 | $14.4B | 74.36% | |
| 122 | CLCOLGATE PALMOLIVE CO | 185,034 | $14.3B | 73.55% | |
| 123 | CSCOCISCO SYSTEMS INC | 357,624 | $14.1B | 72.58% | |
| 124 | ZBHZIMMER BIOMET HLDS | 164,551 | $14.1B | 72.57% | |
| 125 | NTRNUTRIEN LTD | 357,273 | $14.0B | 72.21% | |
| 126 | LBRDALIBERTY BROADBAND CORP | 96,818 | $13.7B | 70.74% | |
| 127 | MSEXMIDDLESEX WATER CO | 220,064 | $13.7B | 70.46% | |
| 128 | MOALTRIA GROUP INC | 346,030 | $13.4B | 68.89% | |
| 129 | NWENORTHWESTERN CORP | 271,454 | $13.2B | 68.03% | |
| 130 | —AMERICAN NATIONAL GR | 187,795 | $12.7B | 65.34% | |
| 131 | MTXMINERALS TECHNOLOGS | 244,647 | $12.5B | 64.41% | |
| 132 | SCHWSCHWAB CHARLES CORP | 343,122 | $12.4B | 64.05% | |
| 133 | WTRGESSENTIAL UTILITIES | 303,285 | $12.2B | 62.90% | |
| 134 | MCXMCCORMICK & CO INC | 62,497 | $12.1B | 62.50% | |
| 135 | JEFJEFFERIES FINANCIAL | 643,142 | $11.6B | 59.64% | |
| 136 | MLMMARTIN MARIETTA MATL | 48,381 | $11.4B | 58.67% | |
| 137 | CVSCVS HEALTH CORP | 192,416 | $11.2B | 57.90% | |
| 138 | XOMEXXON MOBIL CORP | 319,198 | $11.0B | 56.46% | |
| 139 | EVRGEVERGY INC | 214,628 | $10.9B | 56.20% | |
| 140 | SPYSPDR | 32,413 | $10.9B | 55.92% | |
| 141 | 0VVBVIACOMCBS INC | 382,093 | $10.7B | 55.14% | |
| 142 | ENQENTEGRIS INC | 143,375 | $10.7B | 54.91% | |
| 143 | LM03LIBERTY SIRIUS GROUP | 313,521 | $10.4B | 53.58% | |
| 144 | CBCHUBB LIMITED | 86,520 | $10.0B | 51.76% | |
| 145 | HDHOME DEPOT INC | 36,148 | $10.0B | 51.72% | |
| 146 | ISIIONIS PHARMACEUTICAL | 204,510 | $9.7B | 49.99% | |
| 147 | CMCCOMMERCIAL METALS CO | 484,600 | $9.7B | 49.89% | |
| 148 | AXSAXIS CAPITAL HLDGS | 219,267 | $9.7B | 49.75% | |
| 149 | NEMNEWMONT CORPORATION | 151,429 | $9.6B | 49.50% | |
| 150 | KMXCARMAX INC | 102,467 | $9.4B | 48.52% | |
| 151 | RPMRPM INTERNATIONAL | 111,470 | $9.2B | 47.58% | |
| 152 | WATWATERS CORP | 46,776 | $9.2B | 47.16% | |
| 153 | SRESEMPRA ENERGY | 76,120 | $9.0B | 46.42% | |
| 154 | HLTHILTON WRLDWDE HLDGS | 101,251 | $8.6B | 44.51% | |
| 155 | CSXCSX CORP | 111,138 | $8.6B | 44.48% | |
| 156 | GQ9SPDR GOLD TR | 48,713 | $8.6B | 44.45% | |
| 157 | YUMYUM BRANDS INC | 93,875 | $8.6B | 44.16% | |
| 158 | DEODIAGEO P L C | 62,180 | $8.6B | 44.10% | |
| 159 | DEIDOUGLAS EMMETT INC | 336,053 | $8.4B | 43.46% | |
| 160 | MSAMSA SAFETY INC | 62,125 | $8.3B | 42.95% | |
| 161 | VBTXVERITEX HLDGS INC | 483,791 | $8.2B | 42.45% | |
| 162 | INTCINTEL CORP | 157,008 | $8.1B | 41.89% | |
| 163 | PNCPNC FINL SVCS GRP | 73,518 | $8.1B | 41.63% | |
| 164 | COPCONOCOPHILLIPS | 243,915 | $8.0B | 41.27% | |
| 165 | TAT&T INC | 277,112 | $7.9B | 40.70% | |
| 166 | OTICEUROTONOMY INC | 1,949,963 | $7.9B | 40.69% | |
| 167 | AG8AGILENT TECHN INC | 77,725 | $7.8B | 40.42% | |
| 168 | KMBKIMBERLY CLARK CORP | 53,110 | $7.8B | 40.41% | |
| 169 | VNOVORNADO RLTY TR | 229,684 | $7.7B | 39.89% | |
| 170 | WKHSEURWORKHORSE GROUP INC | 303,278 | $7.7B | 39.50% | |
| 171 | 1939900DBROOKFIELD INFRASTRU | 135,651 | $7.5B | 38.71% | |
| 172 | PAASPAN AMERICAN SILVER | 233,111 | $7.5B | 38.61% | |
| 173 | AONAON PLC | 36,006 | $7.4B | 38.27% | |
| 174 | NTRSNORTHERN TR CORP | 95,227 | $7.4B | 38.26% | |
| 175 | TALTAL EDUCATION GRP | 96,700 | $7.4B | 37.89% | |
| 176 | NUANEURNUANCE COMMUNICATION | 217,918 | $7.2B | 37.26% | |
| 177 | WFC 7.5 PERP LWELLS FARGO & CO | 5,320 | $7.1B | 36.78% | |
| 178 | LLOEWS CORP | 205,147 | $7.1B | 36.73% | |
| 179 | BEPCBROOKFIELD RENEWABLE | 121,215 | $7.1B | 36.60% | |
| 180 | FANGDIAMONDBACK ENERGY | 235,150 | $7.1B | 36.49% | |
| 181 | ARMKARAMARK | 266,550 | $7.0B | 36.32% | |
| 182 | SFESSAFEGUARD SCIENTIFIC | 1,258,038 | $6.9B | 35.52% | |
| 183 | CSWCCAPITAL SOUTHWEST | 489,764 | $6.9B | 35.45% | |
| 184 | TASTUSDCARROLS RESTAURANT | 1,056,551 | $6.8B | 35.11% | |
| 185 | LINLINDE PLC | 28,591 | $6.8B | 35.08% | |
| 186 | ITWILLINOIS TOOL WORKS | 34,599 | $6.7B | 34.44% | |
| 187 | NVSNNOVARTIS AG | 75,573 | $6.6B | 33.86% | |
| 188 | MSIMOTOROLA SOLUTIONS | 41,882 | $6.6B | 33.84% | |
| 189 | —GROUPE DANONE | 102,340 | $6.6B | 33.82% | |
| 190 | OTISOTIS WORLDWIDE CORP | 104,827 | $6.5B | 33.71% | |
| 191 | TRVTRAVELERS CO(THE) | 59,085 | $6.4B | 32.93% | |
| 192 | BDXBECTON DICKINSON | 26,869 | $6.3B | 32.21% | |
| 193 | CUCAAVIS BUDGET GROUP | 236,515 | $6.2B | 32.07% | |
| 194 | MDUMDU RES GROUP INC | 272,755 | $6.1B | 31.62% | |
| 195 | ARTNAARTESIAN RESOURCES | 176,114 | $6.1B | 31.28% | |
| 196 | COSTCOSTCO WHSL CORP | 17,034 | $6.0B | 31.16% | |
| 197 | S9QSPIRIT AEROSYSTEMS | 317,846 | $6.0B | 30.97% | |
| 198 | —NEW HOME COMPANY I | 1,090,691 | $5.9B | 30.57% | |
| 199 | SABRSABRE CORP | 911,175 | $5.9B | 30.56% | |
| 200 | FWONALIBERTY MEDIA | 162,834 | $5.9B | 30.43% |