FIRST MANHATTAN CO. LLC. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$27086.2T
Holdings
1,497
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16,919 | $8987.8T | 33.18% | |
| 2 | MSFTMICROSOFT CORP | 4,727,106 | $1487.7T | 5.49% | |
| 3 | AAPLAPPLE INC | 7,401,177 | $1264.7T | 4.67% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 1,770,507 | $888.6T | 3.28% | |
| 5 | GOOGALPHABET INC | 5,687,974 | $747.5T | 2.76% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,054,210 | $719.6T | 2.66% | |
| 7 | AZOAUTOZONE INC | 257,551 | $654.2T | 2.42% | |
| 8 | BNBROOKFIELD CORP | 18,320,395 | $571.2T | 2.11% | |
| 9 | KKRKKR & CO INC | 9,149,034 | $557.8T | 2.06% | |
| 10 | ORCLORACLE CORP | 5,141,776 | $540.9T | 2.00% | |
| 11 | DHRDANAHER CORPORATION | 2,166,872 | $537.3T | 1.98% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 1,020,439 | $514.7T | 1.90% | |
| 13 | NSRGYNESTLE S A | 3,546,269 | $401.3T | 1.48% | |
| 14 | HONHONEYWELL INTL INC | 1,470,395 | $268.4T | 0.99% | |
| 15 | TPLTEXAS PACIFIC LAND CORPORATI | 142,993 | $260.8T | 0.96% | |
| 16 | LOWLOWES COS INC | 1,262,594 | $259.9T | 0.96% | |
| 17 | VVISA INC | 1,125,278 | $258.7T | 0.96% | |
| 18 | SPGIS&P GLOBAL INC | 658,872 | $239.6T | 0.88% | |
| 19 | LINLINDE PLC | 645,449 | $236.8T | 0.87% | |
| 20 | ACNACCENTURE PLC IRELAND | 756,781 | $232.4T | 0.86% | |
| 21 | GOOGLALPHABET INC | 1,727,160 | $225.3T | 0.83% | |
| 22 | CMCSACOMCAST CORP NEW | 4,490,119 | $198.6T | 0.73% | |
| 23 | ORLYOREILLY AUTOMOTIVE INC | 213,940 | $190.7T | 0.70% | |
| 24 | AMZNAMAZON COM INC | 1,418,178 | $180.3T | 0.67% | |
| 25 | CPRTCOPART INC | 4,176,213 | $180.0T | 0.66% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 1,911,507 | $177.0T | 0.65% | |
| 27 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,327,636 | $174.7T | 0.64% | |
| 28 | JNJJOHNSON & JOHNSON | 1,111,903 | $173.2T | 0.64% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 1,565,719 | $172.3T | 0.64% | |
| 30 | MCDMCDONALDS CORP | 642,398 | $167.0T | 0.62% | |
| 31 | MDLZMONDELEZ INTL INC | 2,272,103 | $157.7T | 0.58% | |
| 32 | ENQENTEGRIS INC | 1,655,628 | $153.3T | 0.57% | |
| 33 | ASMLASML HOLDING N V | 254,614 | $149.9T | 0.55% | |
| 34 | NKENIKE INC | 1,503,125 | $143.7T | 0.53% | |
| 35 | MTCHMATCH GROUP INC NEW | 3,546,030 | $138.9T | 0.51% | |
| 36 | NEENEXTERA ENERGY INC | 2,403,308 | $137.7T | 0.51% | |
| 37 | VOOVANGUARD INDEX FDS | 349,827 | $137.4T | 0.51% | |
| 38 | MARMARRIOTT INTL INC NEW | 643,788 | $126.5T | 0.47% | |
| 39 | AVGOBROADCOM INC | 124,557 | $103.5T | 0.38% | |
| 40 | ABBVABBVIE INC | 668,568 | $99.7T | 0.37% | |
| 41 | ATVIEURACTIVISION BLIZZARD INC | 1,010,972 | $94.7T | 0.35% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 555,006 | $91.3T | 0.34% | |
| 43 | PDDPDD HOLDINGS INC | 911,290 | $89.4T | 0.33% | |
| 44 | FTVFORTIVE CORP | 1,170,620 | $86.8T | 0.32% | |
| 45 | CSWCSW INDUSTRIALS INC | 486,787 | $85.3T | 0.31% | |
| 46 | AXPAMERICAN EXPRESS CO | 560,470 | $83.6T | 0.31% | |
| 47 | KOCOCA COLA CO | 1,469,891 | $82.3T | 0.30% | |
| 48 | ALLYALLY FINL INC | 3,051,918 | $81.4T | 0.30% | |
| 49 | MKLMARKEL GROUP INC | 54,375 | $80.1T | 0.30% | |
| 50 | SCISERVICE CORP INTL | 1,289,704 | $73.7T | 0.27% | |
| 51 | FMCXNORTHERN LTS FD TR IV | 3,029,793 | $72.7T | 0.27% | |
| 52 | BIPBROOKFIELD INFRAST PARTNERS | 2,319,985 | $68.2T | 0.25% | |
| 53 | 0J7QIAC INC | 1,343,639 | $67.1T | 0.25% | |
| 54 | CRCCANADIAN NAT RES LTD | 841,790 | $54.4T | 0.20% | |
| 55 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,635,903 | $54.3T | 0.20% | |
| 56 | COFCAPITAL ONE FINL CORP | 537,134 | $52.1T | 0.19% | |
| 57 | USBUS BANCORP DEL | 1,501,308 | $49.6T | 0.18% | |
| 58 | ENBENBRIDGE INC | 1,382,707 | $45.9T | 0.17% | |
| 59 | SYKSTRYKER CORPORATION | 164,762 | $45.0T | 0.17% | |
| 60 | CHTRCHARTER COMMUNICATIONS INC N | 98,564 | $43.4T | 0.16% | |
| 61 | ABGCENCORA INC | 237,636 | $42.8T | 0.16% | |
| 62 | AIZASSURANT INC | 283,031 | $40.6T | 0.15% | |
| 63 | IQVIQVIA HLDGS INC | 195,730 | $38.5T | 0.14% | |
| 64 | PGPROCTER AND GAMBLE CO | 260,260 | $37.7T | 0.14% | |
| 65 | MCOMOODYS CORP | 116,233 | $36.7T | 0.14% | |
| 66 | JPMJPMORGAN CHASE & CO | 249,513 | $36.0T | 0.13% | |
| 67 | HOLXHOLOGIC INC | 516,700 | $35.9T | 0.13% | |
| 68 | INGRINGREDION INC | 360,696 | $35.5T | 0.13% | |
| 69 | —RECKITT BENCKISER GR | 487,088 | $34.9T | 0.13% | |
| 70 | AMGNAMGEN INC | 126,639 | $33.7T | 0.12% | |
| 71 | UTHUNITED THERAPEUTICS CORP DEL | 148,600 | $33.6T | 0.12% | |
| 72 | SESEA LTD | 743,490 | $32.7T | 0.12% | |
| 73 | BALLBALL CORP | 655,135 | $32.6T | 0.12% | |
| 74 | IMCRIMMUNOCORE HLDGS PLC | 613,749 | $31.9T | 0.12% | |
| 75 | BSXBOSTON SCIENTIFIC CORP | 600,442 | $31.7T | 0.12% | |
| 76 | DISDISNEY WALT CO | 387,708 | $31.4T | 0.12% | |
| 77 | LLYELI LILLY & CO | 58,492 | $31.4T | 0.12% | |
| 78 | METAMETA PLATFORMS INC | 102,565 | $30.8T | 0.11% | |
| 79 | XIFRNEXTERA ENERGY PARTNERS LP | 1,006,035 | $29.9T | 0.11% | |
| 80 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,099,154 | $29.5T | 0.11% | |
| 81 | BUDANHEUSER BUSCH INBEV SA/NV | 523,536 | $29.0T | 0.11% | |
| 82 | SBUXSTARBUCKS CORP | 314,900 | $28.7T | 0.11% | |
| 83 | SNASNAP ON INC | 111,456 | $28.4T | 0.10% | |
| 84 | HLTHILTON WORLDWIDE HLDGS INC | 180,713 | $27.1T | 0.10% | |
| 85 | BUWABIO RAD LABS INC | 81,376 | $26.9T | 0.10% | |
| 86 | SCHWSCHWAB CHARLES CORP | 490,432 | $26.9T | 0.10% | |
| 87 | GGGGRACO INC | 381,204 | $26.5T | 0.10% | |
| 88 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 209,450 | $25.9T | 0.10% | |
| 89 | PFEPFIZER INC | 740,877 | $24.6T | 0.09% | |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 170,606 | $24.2T | 0.09% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 153,554 | $23.9T | 0.09% | |
| 92 | NSYNICE LTD | 160,611 | $23.5T | 0.09% | |
| 93 | AWCAMERICAN WTR WKS CO INC NEW | 186,268 | $23.1T | 0.09% | |
| 94 | MRKMERCK & CO INC | 216,955 | $22.3T | 0.08% | |
| 95 | XOMEXXON MOBIL CORP | 189,357 | $22.3T | 0.08% | |
| 96 | VOVANGUARD INDEX FDS | 100,923 | $21.0T | 0.08% | |
| 97 | PEPPEPSICO INC | 123,689 | $21.0T | 0.08% | |
| 98 | EOLSEVOLUS INC | 2,287,538 | $20.9T | 0.08% | |
| 99 | VHTVANGUARD WORLD FDS | 87,545 | $20.6T | 0.08% | |
| 100 | BKNGBOOKING HOLDINGS INC | 6,609 | $20.4T | 0.08% |
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