FIRST MANHATTAN CO. LLC. Q4 2017 Filing
Filed January 22, 2018
Portfolio Value
$18.3B
Holdings
1,501
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY | 14,623 | $4.4T | 23845.06% | |
| 2 | BAMBROOKFIELD ASSET MGT | 16,073,428 | $699.8B | 3834.65% | |
| 3 | MSFTMICROSOFT CORP | 7,262,507 | $621.2B | 3403.96% | |
| 4 | AAPLAPPLE INC | 3,426,953 | $579.9B | 3177.71% | |
| 5 | BRK/BBERKSHIRE HATHAWAY | 2,674,404 | $530.1B | 2904.71% | |
| 6 | —RECKITT BENCKISER GR | 4,725,473 | $428.8B | 2349.74% | |
| 7 | NSRGYNESTLE S A | 4,942,391 | $424.9B | 2328.16% | |
| 8 | JNJJOHNSON & JOHNSON | 2,376,228 | $332.0B | 1819.18% | |
| 9 | HONHONEYWELL INTL INC | 1,875,492 | $287.6B | 1576.01% | |
| 10 | WFCWELLS FARGO & CO | 4,594,978 | $278.8B | 1527.52% | |
| 11 | DHRDANAHER CORP | 2,824,159 | $262.1B | 1436.35% | |
| 12 | CMCSACOMCAST CORP | 5,814,454 | $232.9B | 1275.98% | |
| 13 | ARMKARAMARK | 5,187,057 | $221.7B | 1214.74% | |
| 14 | ORCLORACLE CORP | 4,365,351 | $206.4B | 1130.90% | |
| 15 | GILDGILEAD SCIENCES INC | 2,777,138 | $199.0B | 1090.14% | |
| 16 | BUDANHEUSER BUSCH INBEV | 1,747,642 | $195.0B | 1068.29% | |
| 17 | PFEPFIZER INC | 5,068,217 | $183.6B | 1005.85% | |
| 18 | 4I1PHILIP MORRIS INTL | 1,627,983 | $172.0B | 942.43% | |
| 19 | MMM3M COMPANY | 680,127 | $160.1B | 877.15% | |
| 20 | FDXFEDEX CORP | 586,659 | $146.4B | 802.14% | |
| 21 | UHALAMERCO | 369,397 | $139.6B | 764.91% | |
| 22 | SCISERVICE CORP INTL | 3,583,051 | $133.7B | 732.69% | |
| 23 | ACNACCENTURE PLC | 833,900 | $127.7B | 699.50% | |
| 24 | ALLYALLY FINL INC | 4,015,836 | $117.1B | 641.64% | |
| 25 | GOOGALPHABET INC | 110,298 | $115.4B | 632.40% | |
| 26 | AXPAMERICAN EXPRESS CO | 1,112,832 | $110.5B | 605.55% | |
| 27 | CRCCDN NATURAL RES | 3,066,530 | $109.5B | 600.19% | |
| 28 | DNKNDUNKIN BRANDS GR | 1,601,113 | $103.2B | 565.59% | |
| 29 | TMOTHERMO FISHER SCI | 529,696 | $100.6B | 551.10% | |
| 30 | CVSCVS HEALTH CORP | 1,335,736 | $96.8B | 530.63% | |
| 31 | MDLZMONDELEZ INTL INC | 2,246,429 | $96.1B | 526.82% | |
| 32 | NWLNEWELL BRANDS INC | 2,892,134 | $89.4B | 489.67% | |
| 33 | USBUS BANCORP DEL | 1,583,845 | $84.9B | 464.99% | |
| 34 | —HRG GROUP INC | 4,980,258 | $84.4B | 462.54% | |
| 35 | PYPLPAYPAL HLDGS INC | 1,121,074 | $82.5B | 452.23% | |
| 36 | —ROCKWELL COLLINS INC | 601,250 | $81.5B | 446.79% | |
| 37 | MOALTRIA GROUP INC | 1,125,517 | $80.4B | 440.39% | |
| 38 | RHIROBERT HALF INTL INC | 1,413,666 | $78.5B | 430.21% | |
| 39 | BIPBROOKFIELD INFR PRTR | 1,749,112 | $78.4B | 429.46% | |
| 40 | AZOAUTOZONE INC | 107,672 | $76.6B | 419.69% | |
| 41 | WBC1EURWABCO HOLDINGS | 533,134 | $76.5B | 419.19% | |
| 42 | COPCONOCOPHILLIPS | 1,392,376 | $76.4B | 418.77% | |
| 43 | IACIEURIAC INTERACTIVECORP | 618,786 | $75.7B | 414.60% | |
| 44 | GOOGLALPHABET INC | 71,759 | $75.6B | 414.18% | |
| 45 | AIGAMERN INTL GROUP INC | 1,243,391 | $74.1B | 405.92% | |
| 46 | —BEIERSDORF AG | 609,544 | $71.7B | 392.63% | |
| 47 | UTXZUNITED TECHNOLOGIES | 556,818 | $71.0B | 389.22% | |
| 48 | TPLUSDTEXAS PAC LD TR | 157,606 | $70.4B | 385.70% | |
| 49 | OPLNKAR AUCTION SERVIC | 1,362,761 | $68.8B | 377.16% | |
| 50 | —CBS CORPORATION | 1,163,399 | $68.6B | 376.10% | |
| 51 | IBMINTL BUSINESS MCHN | 442,839 | $67.9B | 372.27% | |
| 52 | CBCHUBB LIMITED | 464,260 | $67.8B | 371.73% | |
| 53 | OMCOMNICOM GROUP INC | 925,178 | $67.4B | 369.20% | |
| 54 | —LEUCADIA NATL CORP | 2,482,526 | $65.8B | 360.33% | |
| 55 | ENTAENANTA PHARMACEUTI | 1,084,200 | $63.6B | 348.60% | |
| 56 | AMGNAMGEN INC | 364,390 | $63.4B | 347.21% | |
| 57 | ULTAULTA BEAUTY INC | 278,688 | $62.3B | 341.53% | |
| 58 | TRVCCITIGROUP INC | 826,902 | $61.5B | 337.14% | |
| 59 | INGRINGREDION INCORPRTD | 433,029 | $60.5B | 331.70% | |
| 60 | PPGPPG INDUSTRIES INC | 508,705 | $59.4B | 325.62% | |
| 61 | UNHUNITEDHEALTH GRP INC | 261,842 | $57.7B | 316.30% | |
| 62 | ORIOLD REP INTL CORP | 2,638,853 | $56.4B | 309.13% | |
| 63 | COFCAPITAL ONE FINL CO | 542,154 | $54.0B | 295.81% | |
| 64 | MTDMETTLER TOLEDO INTL | 86,866 | $53.8B | 294.87% | |
| 65 | TRSTRIMAS CORP | 2,008,915 | $53.7B | 294.45% | |
| 66 | DISCKUSDDISCOVERY COMMUNIC | 2,532,918 | $53.6B | 293.81% | |
| 67 | AEEAMEREN CORPORATION | 872,512 | $51.5B | 282.02% | |
| 68 | —GCP APPLIED TECH INC | 1,543,372 | $49.2B | 269.76% | |
| 69 | ZBHZIMMER BIOMET HLDS | 395,609 | $47.7B | 261.57% | |
| 70 | PGPROCTER & GAMBLE CO | 512,577 | $47.1B | 258.06% | |
| 71 | EOGEOG RESOURCES INC | 415,493 | $44.8B | 245.70% | |
| 72 | SYKSTRYKER CORP | 281,345 | $43.6B | 238.70% | |
| 73 | EBAEBAY INC | 1,153,507 | $43.5B | 238.53% | |
| 74 | RTN1USDRAYTHEON | 229,017 | $43.0B | 235.72% | |
| 75 | MCDMCDONALDS CORP | 239,516 | $41.2B | 225.89% | |
| 76 | TBPHTHERAVANCE BIOPHARMA | 1,454,167 | $40.6B | 222.22% | |
| 77 | —BROOKFIELD PROPERTY | 1,818,781 | $40.4B | 221.51% | |
| 78 | BMTABRITISH AMER TOB PLC | 601,759 | $40.3B | 220.88% | |
| 79 | DISWALT DISNEY CO | 372,065 | $40.0B | 219.18% | |
| 80 | LYBLYONDELLBASELL INDUS | 348,590 | $38.5B | 210.71% | |
| 81 | XOMEXXON MOBIL CORP | 451,076 | $37.7B | 206.72% | |
| 82 | UPSUNITED PARCEL SERVIC | 316,140 | $37.7B | 206.40% | |
| 83 | —ALLERGAN PLC | 229,495 | $37.5B | 205.69% | |
| 84 | S9QSPIRIT AEROSYSTEMS | 413,681 | $36.1B | 197.77% | |
| 85 | CBZCBIZ INC | 2,327,893 | $36.0B | 197.06% | |
| 86 | LSXMKUSDLIBERTY SIRIUS GROUP | 903,778 | $35.8B | 196.40% | |
| 87 | CSWCSW INDUSTRIALS IN | 761,212 | $35.0B | 191.65% | |
| 88 | BRXBRIXMOR PROPERTY G | 1,866,270 | $34.8B | 190.81% | |
| 89 | YUMYUM BRANDS INC | 423,484 | $34.6B | 189.37% | |
| 90 | DFSEURDISCOVER FINL SVCS | 445,698 | $34.3B | 187.85% | |
| 91 | BACVERIZON COMMUNICATIO | 627,237 | $33.2B | 181.91% | |
| 92 | —CAPITAL SR LIVING | 2,431,720 | $32.8B | 179.74% | |
| 93 | JCIJOHNSON CONTROLS INT | 853,869 | $32.5B | 178.30% | |
| 94 | KOCOCA-COLA CO | 703,564 | $32.3B | 176.87% | |
| 95 | VNOVORNADO RLTY TR | 412,003 | $32.2B | 176.49% | |
| 96 | TWXCHFTIME WARNER INC | 345,530 | $31.6B | 173.17% | |
| 97 | SNASNAP-ON INC | 180,190 | $31.4B | 172.09% | |
| 98 | —A V HOMES INC | 1,879,109 | $31.3B | 171.43% | |
| 99 | YELPYELP INC | 711,148 | $29.8B | 163.50% | |
| 100 | SKTTANGER FACTORY OUTLT | 1,113,414 | $29.5B | 161.73% |
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