FIRST MANHATTAN CO. LLC. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$30.3B
Holdings
1,653
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —NESTLE S A SHS NOM | 9,347 | $1.3B | 4.29% | |
| 402 | IUSVISHARES TR | 16,953 | $1.3B | 4.26% | |
| 403 | BBUBROOKFIELD BUSINESS PARTNERS | 28,159 | $1.3B | 4.26% | |
| 404 | VTWOVANGUARD SCOTTSDALE FDS | 14,339 | $1.3B | 4.24% | |
| 405 | HTBKHERITAGE COMM CORP | 107,045 | $1.3B | 4.21% | |
| 406 | LITELUMENTUM HLDGS INC | 11,932 | $1.3B | 4.16% | |
| 407 | XLVSELECT SECTOR SPDR TR | 8,955 | $1.3B | 4.16% | |
| 408 | GSGOLDMAN SACHS GROUP INC | 3,269 | $1.3B | 4.12% | |
| 409 | BHBBAR HBR BANKSHARES | 43,120 | $1.2B | 4.11% | |
| 410 | ARESARES MANAGEMENT CORPORATION | 15,250 | $1.2B | 4.08% | |
| 411 | YORWYORK WTR CO | 24,564 | $1.2B | 4.03% | |
| 412 | S76STORE CAP CORP | 35,520 | $1.2B | 4.02% | |
| 413 | ULUNILEVER PLC | 22,490 | $1.2B | 3.98% | |
| 414 | CARRCARRIER GLOBAL CORPORATION | 22,287 | $1.2B | 3.98% | |
| 415 | SCHESCHWAB STRATEGIC TR | 40,755 | $1.2B | 3.98% | |
| 416 | VLYVALLEY NATL BANCORP | 87,703 | $1.2B | 3.97% | |
| 417 | UVSPUNIVEST FINANCIAL CORPORATIO | 40,225 | $1.2B | 3.96% | |
| 418 | CRMSALESFORCE COM INC | 4,718 | $1.2B | 3.95% | |
| 419 | VOVANGUARD INDEX FDS | 4,674 | $1.2B | 3.92% | |
| 420 | PHYS/USPROTT PHYSICAL GOLD TR | 82,040 | $1.2B | 3.88% | |
| 421 | EMREMERSON ELEC CO | 12,632 | $1.2B | 3.87% | |
| 422 | LULULULULEMON ATHLETICA INC | 2,960 | $1.2B | 3.82% | |
| 423 | REEVEREST RE GROUP LTD | 4,200 | $1.1B | 3.79% | |
| 424 | ALGALAMO GROUP INC | 7,575 | $1.1B | 3.67% | |
| 425 | MPCMARATHON PETE CORP | 17,039 | $1.1B | 3.59% | |
| 426 | LAMRLAMAR ADVERTISING CO NEW | 8,965 | $1.1B | 3.58% | |
| 427 | CETCENTRAL SECS CORP | 24,319 | $1.1B | 3.57% | |
| 428 | XIFRNEXTERA ENERGY PARTNERS LP | 12,821 | $1.1B | 3.57% | |
| 429 | ARWARROW ELECTRS INC | 8,043 | $1.1B | 3.56% | |
| 430 | NOCNORTHROP GRUMMAN CORP | 2,787 | $1.1B | 3.55% | |
| 431 | VONGVANGUARD SCOTTSDALE FDS | 13,531 | $1.1B | 3.50% | |
| 432 | CP.TOCANADIAN PAC RY LTD | 14,663 | $1.1B | 3.47% | |
| 433 | VEUVANGUARD INTL EQUITY INDEX F | 16,445 | $1.0B | 3.32% | |
| 434 | SD2SANDY SPRING BANCORP INC | 20,546 | $987.0M | 3.25% | |
| 435 | HOMBHOME BANCSHARES INC | 40,290 | $981.0M | 3.23% | |
| 436 | QUALISHARES TR | 6,736 | $980.0M | 3.23% | |
| 437 | PLDPROLOGIS INC. | 5,763 | $970.0M | 3.20% | |
| 438 | —CF ACQUISITION CORP VI | 89,653 | $970.0M | 3.20% | |
| 439 | ARLPALLIANCE RESOURCE PARTNERS L | 75,540 | $954.0M | 3.14% | |
| 440 | CARECARTER BANKSHARES INC | 62,032 | $954.0M | 3.14% | |
| 441 | HP5AEQUITY COMWLTH | 36,625 | $948.0M | 3.12% | |
| 442 | NOWSERVICENOW INC | 1,452 | $942.0M | 3.10% | |
| 443 | MTSIMACOM TECH SOLUTIONS HLDGS I | 12,000 | $939.0M | 3.09% | |
| 444 | ARCH1USDARCH RESOURCES INC | 10,000 | $913.0M | 3.01% | |
| 445 | REGNREGENERON PHARMACEUTICALS | 1,427 | $901.0M | 2.97% | |
| 446 | LEGLEGGETT & PLATT INC | 21,779 | $896.0M | 2.95% | |
| 447 | AQLTISHARES TR | 7,300 | $894.0M | 2.95% | |
| 448 | VOTVANGUARD INDEX FDS | 3,509 | $893.0M | 2.94% | |
| 449 | BLKCHFBLACKROCK INC | 976 | $893.0M | 2.94% | |
| 450 | HESHESS CORP | 12,000 | $888.0M | 2.93% | |
| 451 | KWKENNEDY-WILSON HOLDINGS INC | 37,000 | $883.0M | 2.91% | |
| 452 | GSKGLAXOSMITHKLINE PLC | 19,870 | $876.0M | 2.89% | |
| 453 | PKBKPARKE BANCORP INC | 41,149 | $875.0M | 2.88% | |
| 454 | CGCARLYLE GROUP INC | 15,950 | $875.0M | 2.88% | |
| 455 | MRNAMODERNA INC | 3,445 | $874.0M | 2.88% | |
| 456 | VTVANGUARD INTL EQUITY INDEX F | 8,082 | $868.0M | 2.86% | |
| 457 | DYHTARGET CORP | 3,662 | $847.0M | 2.79% | |
| 458 | —GATEWAY BANK FSB | 2,416,667 | $845.0M | 2.78% | |
| 459 | JECUSDJACOBS ENGR GROUP INC | 6,036 | $840.0M | 2.77% | |
| 460 | OZKBANK OZK | 18,000 | $837.0M | 2.76% | |
| 461 | RSPINVESCO EXCHANGE TRADED FD T | 5,144 | $837.0M | 2.76% | |
| 462 | CFFIC & F FINL CORP | 16,295 | $834.0M | 2.75% | |
| 463 | BRXBRIXMOR PPTY GROUP INC | 32,640 | $829.0M | 2.73% | |
| 464 | VOXVANGUARD WORLD FDS | 6,116 | $829.0M | 2.73% | |
| 465 | VRSKVERISK ANALYTICS INC | 3,627 | $829.0M | 2.73% | |
| 466 | GTLSCHART INDS INC | 5,150 | $821.0M | 2.71% | |
| 467 | TRTOOTSIE ROLL INDS INC | 22,648 | $820.0M | 2.70% | |
| 468 | JBGSJBG SMITH PPTYS | 28,552 | $819.0M | 2.70% | |
| 469 | ALEXALEXANDER & BALDWIN INC NEW | 32,469 | $814.0M | 2.68% | |
| 470 | REAXTHE REAL BROKERAGE INC | 217,717 | $803.0M | 2.65% | |
| 471 | VBKVANGUARD INDEX FDS | 2,844 | $801.0M | 2.64% | |
| 472 | MDC1USDM D C HLDGS INC | 14,204 | $793.0M | 2.61% | |
| 473 | DEODIAGEO PLC | 14,275 | $789.0M | 2.60% | |
| 474 | RDS/AROYAL DUTCH SHELL PLC | 18,121 | $786.0M | 2.59% | |
| 475 | PSLV/USPROTT PHYSICAL SILVER TR | 97,395 | $781.0M | 2.57% | |
| 476 | RYNRAYONIER INC | 19,288 | $778.0M | 2.56% | |
| 477 | AMEAMETEK INC | 5,280 | $776.0M | 2.56% | |
| 478 | RYROYAL BK CDA | 7,280 | $772.0M | 2.54% | |
| 479 | SPESPECIAL OPPORTUNITIES FD INC | 50,010 | $772.0M | 2.54% | |
| 480 | ABJAABB LTD | 20,200 | $771.0M | 2.54% | |
| 481 | AVGOBROADCOM INC | 1,153 | $767.0M | 2.53% | |
| 482 | FNDFLOOR & DECOR HLDGS INC | 5,800 | $754.0M | 2.48% | |
| 483 | GDXJVANECK ETF TRUST | 18,000 | $754.0M | 2.48% | |
| 484 | TYLTYLER TECHNOLOGIES INC | 1,391 | $748.0M | 2.47% | |
| 485 | VEEVVEEVA SYS INC | 2,925 | $747.0M | 2.46% | |
| 486 | WPCWP CAREY INC | 9,000 | $738.0M | 2.43% | |
| 487 | SONSONOCO PRODS CO | 12,650 | $732.0M | 2.41% | |
| 488 | TFCTRUIST FINL CORP | 12,472 | $730.0M | 2.41% | |
| 489 | CATCATERPILLAR INC | 3,517 | $727.0M | 2.40% | |
| 490 | MRSHMARSH & MCLENNAN COS INC | 4,173 | $725.0M | 2.39% | |
| 491 | ILMNILLUMINA INC | 1,902 | $723.0M | 2.38% | |
| 492 | ABXBARRICK GOLD CORP | 37,754 | $717.0M | 2.36% | |
| 493 | INFLLISTED FD TR | 23,000 | $717.0M | 2.36% | |
| 494 | —STERLING BANCORP DEL | 27,666 | $713.0M | 2.35% | |
| 495 | SJMSMUCKER J M CO | 5,245 | $712.0M | 2.35% | |
| 496 | FICOFAIR ISAAC CORP | 1,633 | $708.0M | 2.33% | |
| 497 | HASHASBRO INC | 6,925 | $704.0M | 2.32% | |
| 498 | EBMTEAGLE BANCORP MONT INC | 30,236 | $694.0M | 2.29% | |
| 499 | COLBCOLUMBIA BKG SYS INC | 21,200 | $693.0M | 2.28% | |
| 500 | PXDEURPIONEER NAT RES CO | 3,800 | $691.0M | 2.28% |