FIRST MANHATTAN CO. LLC. Q4 2016 Filing
Filed January 25, 2017
Portfolio Value
$16.4B
Holdings
1,440
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY | 14,679 | $3.6T | 21790.71% | |
| 2 | BAMBROOKFIELD ASSET MGT | 16,896,364 | $557.7B | 3391.63% | |
| 3 | MSFTMICROSOFT CORP | 8,066,837 | $501.3B | 3048.20% | |
| 4 | —RECKITT BENCKISER GR | 5,658,458 | $480.0B | 2918.88% | |
| 5 | BRK/BBERKSHIRE HATHAWAY | 2,774,579 | $452.2B | 2749.80% | |
| 6 | AAPLAPPLE INC | 3,740,601 | $433.2B | 2634.48% | |
| 7 | NSRGYNESTLE S A | 5,566,792 | $399.4B | 2428.49% | |
| 8 | JNJJOHNSON & JOHNSON | 2,588,309 | $298.2B | 1813.33% | |
| 9 | BUDANHEUSER BUSCH INBEV | 2,426,205 | $255.8B | 1555.62% | |
| 10 | HONHONEYWELL INTL INC | 2,089,860 | $242.1B | 1472.26% | |
| 11 | WFCWELLS FARGO & CO | 4,306,341 | $237.3B | 1443.14% | |
| 12 | ZBHZIMMER BIOMET HLDS | 2,259,702 | $233.2B | 1418.08% | |
| 13 | DHRDANAHER CORP | 2,910,662 | $226.6B | 1377.73% | |
| 14 | CMCSACOMCAST CORP | 3,153,077 | $217.7B | 1323.95% | |
| 15 | CVSCVS HEALTH CORP | 2,652,359 | $209.3B | 1272.72% | |
| 16 | ARMKARAMARK | 5,411,959 | $193.3B | 1175.53% | |
| 17 | GILDGILEAD SCIENCES INC | 2,683,990 | $192.2B | 1168.75% | |
| 18 | PFEPFIZER INC | 5,171,073 | $168.0B | 1021.33% | |
| 19 | 4I1PHILIP MORRIS INTL | 1,697,697 | $155.3B | 944.50% | |
| 20 | AIGAMERN INTL GROUP INC | 2,115,141 | $138.1B | 840.01% | |
| 21 | NWLNEWELL BRANDS INC | 3,059,015 | $136.6B | 830.56% | |
| 22 | MMM3M COMPANY | 738,779 | $131.9B | 802.22% | |
| 23 | IBMINTL BUSINESS MCHN | 779,225 | $129.3B | 786.53% | |
| 24 | ACNACCENTURE PLC | 1,092,329 | $127.9B | 778.02% | |
| 25 | ORCLORACLE CORP | 3,266,517 | $125.6B | 763.75% | |
| 26 | COTYCOTY INC | 6,723,666 | $123.1B | 748.62% | |
| 27 | GEGENERAL ELECTRIC CO | 3,835,941 | $121.2B | 737.11% | |
| 28 | SCISERVICE CORP INTL | 3,925,003 | $111.5B | 677.84% | |
| 29 | ORIOLD REP INTL CORP | 5,631,622 | $107.0B | 650.67% | |
| 30 | USBUS BANCORP DEL | 2,002,506 | $102.9B | 625.53% | |
| 31 | TWXCHFTIME WARNER INC | 1,058,564 | $102.2B | 621.37% | |
| 32 | FDXFEDEX CORP | 544,108 | $101.3B | 616.07% | |
| 33 | PYPLPAYPAL HLDGS INC | 2,502,742 | $98.8B | 600.69% | |
| 34 | AXPAMERICAN EXPRESS CO | 1,220,440 | $90.4B | 549.78% | |
| 35 | TMOTHERMO FISHER SCI | 617,338 | $87.1B | 529.69% | |
| 36 | GOOGALPHABET INC | 108,860 | $84.0B | 510.93% | |
| 37 | OMCOMNICOM GROUP INC | 951,186 | $81.0B | 492.28% | |
| 38 | —HRG GROUP INC | 5,159,464 | $80.3B | 488.18% | |
| 39 | CRCCDN NATURAL RES | 2,433,578 | $77.6B | 471.77% | |
| 40 | —CBS CORPORATION | 1,187,653 | $75.6B | 459.46% | |
| 41 | RHIROBERT HALF INTL INC | 1,511,325 | $73.7B | 448.30% | |
| 42 | ALLYALLY FINL INC | 3,820,500 | $72.7B | 441.87% | |
| 43 | UTXZUNITED TECHNOLOGIES | 652,867 | $71.6B | 435.19% | |
| 44 | COPCONOCOPHILLIPS | 1,339,427 | $67.2B | 408.38% | |
| 45 | —LEUCADIA NATL CORP | 2,849,383 | $66.2B | 402.85% | |
| 46 | CBCHUBB LIMITED | 478,777 | $63.3B | 384.66% | |
| 47 | WBC1EURWABCO HOLDINGS | 592,970 | $62.9B | 382.75% | |
| 48 | AMGNAMGEN INC | 411,841 | $60.2B | 366.16% | |
| 49 | VIABVIACOM INC | 1,702,914 | $59.8B | 363.47% | |
| 50 | TBPHTHERAVANCE BIOPHARMA | 1,841,455 | $58.7B | 356.98% | |
| 51 | GOOGLALPHABET INC | 73,157 | $58.0B | 352.53% | |
| 52 | ABTABBOTT LABS | 1,483,964 | $57.0B | 346.61% | |
| 53 | INGRINGREDION INCORPRTD | 453,764 | $56.7B | 344.80% | |
| 54 | —BEIERSDORF AG | 659,341 | $56.1B | 340.85% | |
| 55 | —ROCKWELL COLLINS INC | 597,519 | $55.4B | 337.04% | |
| 56 | TRVCCITIGROUP INC | 922,159 | $54.8B | 333.25% | |
| 57 | VNOVORNADO RLTY TR | 521,413 | $54.4B | 330.92% | |
| 58 | LBTYBLIBERTY GLOBAL PLC | 1,827,154 | $54.3B | 329.99% | |
| 59 | TRSTRIMAS CORP | 2,278,236 | $53.5B | 325.56% | |
| 60 | BIPBROOKFIELD INFR PRTR | 1,589,587 | $53.2B | 323.52% | |
| 61 | TEVATEVA PHARMACEUTICAL | 1,451,632 | $52.6B | 319.98% | |
| 62 | MOALTRIA GROUP INC | 776,020 | $52.5B | 319.09% | |
| 63 | AEEAMEREN CORPORATION | 992,598 | $52.1B | 316.64% | |
| 64 | —GCP APPLIED TECH INC | 1,945,530 | $52.0B | 316.46% | |
| 65 | AZOAUTOZONE INC | 65,446 | $51.7B | 314.31% | |
| 66 | COFCAPITAL ONE FINL CO | 589,387 | $51.4B | 312.67% | |
| 67 | DISCKUSDDISCOVERY COMMUNIC | 1,880,058 | $50.3B | 306.16% | |
| 68 | PPGPPG INDUSTRIES INC | 526,863 | $49.9B | 303.60% | |
| 69 | UNHUNITEDHEALTH GRP INC | 301,508 | $48.3B | 293.42% | |
| 70 | UHALAMERCO | 130,125 | $48.1B | 292.44% | |
| 71 | TPLUSDTEXAS PAC LD TR | 160,406 | $47.6B | 289.47% | |
| 72 | PGPROCTER & GAMBLE CO | 566,068 | $47.6B | 289.42% | |
| 73 | KHCKRAFT HEINZ CO | 537,625 | $46.9B | 285.47% | |
| 74 | DISWALT DISNEY CO | 446,167 | $46.5B | 282.76% | |
| 75 | EOGEOG RESOURCES INC | 451,006 | $45.6B | 277.30% | |
| 76 | XOMEXXON MOBIL CORP | 485,152 | $43.8B | 266.28% | |
| 77 | TASTUSDCARROLS RESTAURANT | 2,847,572 | $43.4B | 264.06% | |
| 78 | GRA1EURGRACE W R & CO DEL | 640,747 | $43.3B | 263.55% | |
| 79 | SYKSTRYKER CORP | 350,095 | $41.9B | 255.06% | |
| 80 | —REYNOLDS AMERN INC | 737,282 | $41.3B | 251.25% | |
| 81 | UPSUNITED PARCEL SERVIC | 359,373 | $41.2B | 250.53% | |
| 82 | —ACTUANT CORPORATION | 1,539,712 | $40.0B | 242.97% | |
| 83 | W3UWESTERN UNION | 1,827,306 | $39.7B | 241.35% | |
| 84 | CBZCBIZ INC | 2,769,455 | $37.9B | 230.72% | |
| 85 | —CAPITAL SR LIVING | 2,308,985 | $37.1B | 225.35% | |
| 86 | RRCRANGE RESOURCES CORP | 1,073,007 | $36.9B | 224.19% | |
| 87 | RTN1USDRAYTHEON | 259,522 | $36.9B | 224.09% | |
| 88 | MDLZMONDELEZ INTL INC | 818,158 | $36.3B | 220.55% | |
| 89 | —ALLERGAN PLC | 169,731 | $35.6B | 216.75% | |
| 90 | LSXMKUSDLIBERTY SIRIUS GROUP | 1,034,452 | $35.1B | 213.37% | |
| 91 | YUMYUM BRANDS INC | 533,682 | $33.8B | 205.52% | |
| 92 | BENFRANKLIN RES INC | 846,202 | $33.5B | 203.66% | |
| 93 | BACVERIZON COMMUNICATIO | 627,283 | $33.5B | 203.61% | |
| 94 | MCDMCDONALDS CORP | 270,573 | $32.9B | 200.27% | |
| 95 | —A V HOMES INC | 2,071,130 | $32.7B | 198.99% | |
| 96 | MTXMINERALS TECHNOLOGS | 422,726 | $32.7B | 198.57% | |
| 97 | SNASNAP-ON INC | 188,292 | $32.2B | 196.10% | |
| 98 | LUVSOUTHWEST AIRLS CO | 630,085 | $31.4B | 190.96% | |
| 99 | PBVPRESTIGE BRANDS HLDG | 588,805 | $30.7B | 186.54% | |
| 100 | OPLNKAR AUCTION SERVIC | 719,125 | $30.6B | 186.37% |
Page 1 of 15Next