FIRST MANHATTAN CO. LLC. Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$20.9B

Holdings

1,400

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,400 positions)

#StockSharesValue% PortfolioType
1
BRK-BBERKSHIRE HATHAWAY INC DEL
14,525$5.1T24178.67%
2
AAPLAPPLE INC
10,430,805$1.4T6624.05%
3
MSFTMICROSOFT CORP
5,207,359$1.2T5543.20%
4
BAMBROOKFIELD ASSET MGMT INC
18,946,289$781.9B3742.20%
5
IAC INTERACTIVECORP NEW
2,814,437$532.9B2550.49%
6
BRK/BBERKSHIRE HATHAWAY INC DEL
2,200,430$510.2B2441.85%
7
DHRDANAHER CORPORATION
2,240,199$497.6B2381.67%
8
GOOGALPHABET INC
264,504$463.4B2217.72%
9
UNHUNITEDHEALTH GROUP INC
1,239,148$434.5B2079.71%
10
HONHONEYWELL INTL INC
1,443,030$306.9B1468.97%
11
JNJJOHNSON & JOHNSON
1,929,229$303.6B1453.12%
12
AZOAUTOZONE INC
239,778$284.2B1360.37%
13
IAA-WUSDIAA INC
4,328,104$281.2B1346.00%
14
VVISA INC
1,212,197$265.1B1268.97%
15
ORCLORACLE CORP
3,993,626$258.3B1236.44%
16
KKRKKR & CO INC
6,327,853$256.2B1226.23%
17
TMOTHERMO FISHER SCIENTIFIC INC
542,849$252.8B1210.12%
18
ACNACCENTURE PLC IRELAND
861,384$225.0B1076.85%
19
CMCSACOMCAST CORP NEW
4,140,748$217.0B1038.43%
20
PYPLPAYPAL HLDGS INC
876,579$205.3B982.53%
21
GDDYGODADDY INC
2,346,627$194.7B931.59%
22
KEYSKEYSIGHT TECHNOLOGIES INC
1,400,970$185.1B885.66%
23
ICEINTERCONTINENTAL EXCHANGE IN
1,601,136$184.6B883.46%
24
METAFACEBOOK INC
663,830$181.3B867.84%
25
MCDMCDONALDS CORP
774,414$166.2B795.31%
26
MDLZMONDELEZ INTL INC
2,645,628$154.7B740.33%
27
4I1PHILIP MORRIS INTL INC
1,770,606$146.6B701.56%
28
GOOGLALPHABET INC
83,106$145.7B697.09%
29
FISFIDELITY NATL INFORMATION SV
918,666$130.0B621.95%
30
KOCOCA COLA CO
2,359,805$129.4B619.35%
31
MARMARRIOTT INTL INC NEW
957,033$126.3B604.23%
32
ABBVABBVIE INC
1,117,824$119.8B573.23%
33
NEENEXTERA ENERGY INC
1,518,057$117.1B560.52%
34
ALLYALLY FINL INC
3,150,245$112.3B537.64%
35
TPLUSDTEXAS PAC LD TR
149,400$108.6B519.82%
36
MTCHMATCH GROUP INC NEW
717,455$108.5B519.14%
37
LSXMKUSDLIBERTY MEDIA CORP DEL
2,419,998$105.3B503.93%
38
NKENIKE INC
706,018$99.9B478.02%
39
ORLYOREILLY AUTOMOTIVE INC
216,947$98.2B469.90%
40
ARWRARROWHEAD PHARMACEUTICALS IN
1,250,369$95.9B459.16%
41
AXPAMERICAN EXPRESS CO
758,506$91.7B438.92%
42
BIPBROOKFIELD INFRAST PARTNERS
1,740,698$86.0B411.54%
43
AMGNAMGEN INC
373,638$85.9B411.15%
44
BUDANHEUSER BUSCH INBEV SA/NV
1,116,449$78.0B373.54%
45
AMTAMERICAN TOWER CORP NEW
339,244$76.1B364.43%
46
FTVFORTIVE CORP
1,038,944$73.6B352.14%
47
AMZNAMAZON COM INC
22,482$73.2B350.44%
48
LYBLYONDELLBASELL INDUSTRIES N
782,668$71.7B343.34%
49
CSWCSW INDUSTRIALS INC
598,094$66.9B320.33%
50
DISDISNEY WALT CO
343,447$62.2B297.81%
51
SCISERVICE CORP INTL
1,234,879$60.6B290.18%
52
BKNGBOOKING HOLDINGS INC
27,208$60.6B290.02%
53
GILDGILEAD SCIENCES INC
1,039,079$60.5B289.72%
54
COFCAPITAL ONE FINL CORP
582,571$57.6B275.61%
55
CHTRCHARTER COMMUNICATIONS INC N
82,371$54.5B260.80%
56
ENBENBRIDGE INC
1,642,898$52.6B251.53%
57
SPGIS&P GLOBAL INC
158,049$52.0B248.65%
58
RTXRAYTHEON TECHNOLOGIES CORP
716,745$51.3B245.30%
59
BILIBILIBILI INC
556,685$47.7B228.38%
60
DDOMINION ENERGY INC
618,132$46.5B222.47%
61
BABAALIBABA GROUP HLDG LTD
199,139$46.3B221.80%
62
TRVCCITIGROUP INC
749,280$46.2B221.11%
63
LBRDKLIBERTY BROADBAND CORP
284,499$45.1B215.64%
64
MCOMOODYS CORP
153,508$44.6B213.23%
65
USBUS BANCORP DEL
942,776$43.9B210.21%
66
SYKSTRYKER CORPORATION
175,200$42.9B205.47%
67
PGPROCTER AND GAMBLE CO
307,126$42.7B204.52%
68
PFEPFIZER INC
1,133,523$41.7B199.69%
69
CARAEURCARA THERAPEUTICS INC
2,657,796$40.2B192.45%
70
BABOEING CO
176,647$37.8B180.97%
71
HUMHUMANA INC
91,300$37.5B179.27%
72
AEEAMEREN CORP
471,720$36.8B176.23%
73
CMECME GROUP INC
201,649$36.7B175.69%
74
CRCCANADIAN NAT RES LTD
1,519,928$36.6B174.95%
75
VIPSVIPSHOP HOLDINGS LIMITED
1,300,000$36.5B174.89%
76
SYSO YOUNG INTERNATIONAL INC
3,180,147$35.3B169.09%
77
BACVERIZON COMMUNICATIONS INC
592,119$34.8B166.49%
78
GGGGRACO INC
456,000$33.0B157.90%
79
GOOSCANADA GOOSE HLDGS INC
1,107,165$33.0B157.74%
80
AWCAMERICAN WTR WKS CO INC NEW
211,407$32.4B155.28%
81
JPMJPMORGAN CHASE & CO
253,982$32.3B154.46%
82
INGRINGREDION INC
402,137$31.6B151.41%
83
BEPBROOKFIELD RENEWABLE PARTNER
726,907$31.4B150.12%
84
IQVIQVIA HLDGS INC
172,940$31.0B148.29%
85
UPSUNITED PARCEL SERVICE INC
181,858$30.6B146.57%
86
STAYUSDEXTENDED STAY AMER INC
1,956,322$29.0B138.66%
87
IBMINTERNATIONAL BUSINESS MACHS
226,310$28.5B136.34%
88
NVSNNOVARTIS AG
300,171$28.3B135.66%
89
2L9BLUEPRINT MEDICINES CORP
246,031$27.6B132.05%
90
JOYYJOYY INC
344,824$27.6B131.99%
91
BAXBAXTER INTL INC
321,981$25.8B123.64%
92
VYMVANGUARD WHITEHALL FDS
269,927$24.7B118.22%
93
ZBHZIMMER BIOMET HOLDINGS INC
152,450$23.5B112.43%
94
TRSTRIMAS CORP
739,810$23.4B112.13%
95
DISCKUSDDISCOVERY INC
860,892$22.5B107.90%
96
BSXBOSTON SCIENTIFIC CORP
624,992$22.5B107.53%
97
SNASNAP ON INC
128,654$22.0B105.37%
98
MMM3M CO
123,137$21.5B103.01%
99
LOWLOWES COS INC
133,621$21.4B102.64%
100
BROOKFIELD PROPERTY PARTRS L
1,466,356$21.2B101.41%
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