FIRST MANHATTAN CO. LLC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$23.6B
Holdings
1,640
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KWKENNEDY-WILSON HOLDINGS INC | 148,900 | $2.3B | 9.74% | |
| 302 | BMYBRISTOL-MYERS SQUIBB CO | 32,333 | $2.3B | 9.73% | |
| 303 | BXBLACKSTONE INC | 27,183 | $2.3B | 9.63% | |
| 304 | SYYSYSCO CORP | 32,169 | $2.3B | 9.63% | |
| 305 | BILSPDR SER TR | 24,481 | $2.2B | 9.49% | |
| 306 | IAU*ISHARES GOLD TR | 71,034 | $2.2B | 9.48% | |
| 307 | SMHISEACOR MARINE HLDGS INC | 396,515 | $2.2B | 9.43% | |
| 308 | INTCINTEL CORP | 85,373 | $2.2B | 9.32% | |
| 309 | ITOTISHARES TR | 27,205 | $2.2B | 9.16% | |
| 310 | CFRCULLEN FROST BANKERS INC | 16,349 | $2.2B | 9.15% | |
| 311 | BCMLBAYCOM CORP | 122,886 | $2.2B | 9.15% | |
| 312 | DDDUPONT DE NEMOURS INC | 42,459 | $2.1B | 9.06% | |
| 313 | ZBHZIMMER BIOMET HOLDINGS INC | 20,122 | $2.1B | 8.91% | |
| 314 | WBAWALGREENS BOOTS ALLIANCE INC | 65,905 | $2.1B | 8.76% | |
| 315 | NATHNATHANS FAMOUS INC NEW | 32,418 | $2.1B | 8.74% | |
| 316 | IVEISHARES TR | 15,935 | $2.0B | 8.67% | |
| 317 | BKBANK NEW YORK MELLON CORP | 52,494 | $2.0B | 8.56% | |
| 318 | MCBIMOUNTAIN COMM BANCOR | 71,200 | $2.0B | 8.48% | |
| 319 | ABALLIANCEBERNSTEIN HLDG L P | 57,000 | $2.0B | 8.46% | |
| 320 | GMGENERAL MTRS CO | 62,140 | $2.0B | 8.44% | |
| 321 | VONVVANGUARD SCOTTSDALE FDS | 32,917 | $2.0B | 8.32% | |
| 322 | JT5MUELLER WTR PRODS INC | 189,695 | $1.9B | 8.25% | |
| 323 | NWLNEWELL BRANDS INC | 139,005 | $1.9B | 8.17% | |
| 324 | LAMRLAMAR ADVERTISING CO NEW | 23,230 | $1.9B | 8.11% | |
| 325 | TRSTTRUSTCO BK CORP N Y | 60,783 | $1.9B | 8.08% | |
| 326 | KKR 6 09/15/23 CKKR & CO INC | 35,045 | $1.9B | 8.08% | |
| 327 | MGMMGM RESORTS INTERNATIONAL | 63,486 | $1.9B | 7.99% | |
| 328 | HSYHERSHEY CO | 8,452 | $1.9B | 7.89% | |
| 329 | GNRVGRAND RIV COMM | 319,704 | $1.8B | 7.78% | |
| 330 | NVDANVIDIA CORPORATION | 15,087 | $1.8B | 7.75% | |
| 331 | NVRNVR INC | 458 | $1.8B | 7.75% | |
| 332 | ESGRENSTAR GROUP LIMITED | 10,492 | $1.8B | 7.53% | |
| 333 | IWDISHARES TR | 13,066 | $1.8B | 7.52% | |
| 334 | DOXAMDOCS LTD | 22,278 | $1.8B | 7.49% | |
| 335 | UEURBAN EDGE PPTYS | 132,446 | $1.8B | 7.48% | |
| 336 | APHAMPHENOL CORP NEW | 25,979 | $1.7B | 7.36% | |
| 337 | WTWWILLIS TOWERS WATSON PLC LTD | 8,653 | $1.7B | 7.36% | |
| 338 | VCSHVANGUARD SCOTTSDALE FDS | 23,278 | $1.7B | 7.32% | |
| 339 | TASTUSDCARROLS RESTAURANT GROUP INC | 1,032,811 | $1.7B | 7.13% | |
| 340 | PNWPINNACLE WEST CAP CORP | 25,859 | $1.7B | 7.06% | |
| 341 | IVWISHARES TR | 28,700 | $1.7B | 7.03% | |
| 342 | TCN1EURTRICON RESIDENTIAL INC | 191,745 | $1.7B | 7.02% | |
| 343 | CMSCMS ENERGY CORP | 28,449 | $1.7B | 7.01% | |
| 344 | CICIGNA CORP NEW | 5,893 | $1.6B | 6.92% | |
| 345 | PSAPUBLIC STORAGE | 5,585 | $1.6B | 6.92% | |
| 346 | DOWDOW INC | 37,006 | $1.6B | 6.88% | |
| 347 | ROPROPER TECHNOLOGIES INC | 4,372 | $1.6B | 6.66% | |
| 348 | PLXSPLEXUS CORP | 17,900 | $1.6B | 6.64% | |
| 349 | OREALTY INCOME CORP | 26,898 | $1.6B | 6.63% | |
| 350 | PRKPARK NATL CORP | 12,527 | $1.6B | 6.60% | |
| 351 | AVUVAMERICAN CENTY ETF TR | 23,569 | $1.6B | 6.60% | |
| 352 | AMATAPPLIED MATLS INC | 18,985 | $1.6B | 6.58% | |
| 353 | NSCNORFOLK SOUTHN CORP | 7,277 | $1.5B | 6.46% | |
| 354 | ADBEADOBE SYSTEMS INCORPORATED | 5,535 | $1.5B | 6.45% | |
| 355 | SNOWSNOWFLAKE INC | 8,915 | $1.5B | 6.42% | |
| 356 | TDYTELEDYNE TECHNOLOGIES INC | 4,438 | $1.5B | 6.34% | |
| 357 | FDXFEDEX CORP | 9,959 | $1.5B | 6.26% | |
| 358 | SAFTSAFETY INS GROUP INC | 18,086 | $1.5B | 6.25% | |
| 359 | SEESEALED AIR CORP NEW | 33,130 | $1.5B | 6.24% | |
| 360 | SWKSTANLEY BLACK & DECKER INC | 19,461 | $1.5B | 6.20% | |
| 361 | IVCUSDINVACARE CORP | 1,850,000 | $1.4B | 6.11% | |
| 362 | 0VVBPARAMOUNT GLOBAL | 75,713 | $1.4B | 6.10% | |
| 363 | VMCVULCAN MATLS CO | 9,089 | $1.4B | 6.07% | |
| 364 | ANGI1EURANGI INC | 484,800 | $1.4B | 6.06% | |
| 365 | GEGENERAL ELECTRIC CO | 23,055 | $1.4B | 6.04% | |
| 366 | LF2PACIFIC PREMIER BANCORP | 45,969 | $1.4B | 6.03% | |
| 367 | EMNEASTMAN CHEM CO | 19,656 | $1.4B | 5.91% | |
| 368 | VGTVANGUARD WORLD FDS | 4,536 | $1.4B | 5.90% | |
| 369 | SGCSUPERIOR GROUP OF CO INC | 156,797 | $1.4B | 5.89% | |
| 370 | YUMCYUM CHINA HLDGS INC | 36,305 | $1.4B | 5.87% | |
| 371 | LM05LIBERTY MEDIA CORP DEL | 26,377 | $1.4B | 5.87% | |
| 372 | FRPHFRP HLDGS INC | 24,970 | $1.4B | 5.75% | |
| 373 | OLPONE LIBERTY PPTYS INC | 63,343 | $1.3B | 5.64% | |
| 374 | XPOXPO LOGISTICS INC | 29,700 | $1.3B | 5.60% | |
| 375 | NOCNORTHROP GRUMMAN CORP | 2,802 | $1.3B | 5.58% | |
| 376 | IWFISHARES TR | 6,208 | $1.3B | 5.53% | |
| 377 | CLXCLOROX CO DEL | 10,162 | $1.3B | 5.52% | |
| 378 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 27,317 | $1.3B | 5.49% | |
| 379 | APOAPOLLO GLOBAL MGMT INC | 27,672 | $1.3B | 5.45% | |
| 380 | MPCMARATHON PETE CORP | 12,788 | $1.3B | 5.38% | |
| 381 | MSCIMSCI INC | 3,000 | $1.3B | 5.36% | |
| 382 | SSENTINELONE INC | 49,218 | $1.3B | 5.33% | |
| 383 | RXLPROSHARES TR | 16,225 | $1.3B | 5.30% | |
| 384 | VUGVANGUARD INDEX FDS | 5,812 | $1.2B | 5.26% | |
| 385 | MKLMARKEL CORP | 1,129 | $1.2B | 5.18% | |
| 386 | HTBKHERITAGE COMM CORP | 107,045 | $1.2B | 5.14% | |
| 387 | DBCINVESCO DB COMMDY INDX TRCK | 49,200 | $1.2B | 4.98% | |
| 388 | FOXAFOX CORP | 38,058 | $1.2B | 4.94% | |
| 389 | AWIARMSTRONG WORLD INDS INC NEW | 14,650 | $1.2B | 4.91% | |
| 390 | HURCHURCO CO | 51,550 | $1.2B | 4.90% | |
| 391 | —NESTLE S A SHS NOM | 10,617 | $1.2B | 4.89% | |
| 392 | BHBBAR HBR BANKSHARES | 43,520 | $1.2B | 4.89% | |
| 393 | REGNREGENERON PHARMACEUTICALS | 1,662 | $1.1B | 4.84% | |
| 394 | RGENREPLIGEN CORP | 6,095 | $1.1B | 4.83% | |
| 395 | SPDWSPDR INDEX SHS FDS | 44,136 | $1.1B | 4.82% | |
| 396 | CMPCOMPASS MINERALS INTL INC | 29,500 | $1.1B | 4.81% | |
| 397 | ULUNILEVER PLC | 25,820 | $1.1B | 4.79% | |
| 398 | VIGVANGUARD SPECIALIZED FUNDS | 8,309 | $1.1B | 4.76% | |
| 399 | FELEFRANKLIN ELEC INC | 13,600 | $1.1B | 4.70% | |
| 400 | KLTRKALTURA INC | 505,000 | $1.1B | 4.70% |