FIRST MANHATTAN CO. LLC. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$27.3B
Holdings
1,687
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 108,398 | $20.6B | 75.67% | |
| 102 | WFC 7.5 PERP LWELLS FARGO CO NEW | 16,764 | $19.9B | 72.80% | |
| 103 | BEPBROOKFIELD RENEWABLE PARTNER | 755,063 | $19.1B | 70.11% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 78,081 | $18.6B | 68.34% | |
| 105 | COPCONOCOPHILLIPS | 155,647 | $18.4B | 67.30% | |
| 106 | NVSNNOVARTIS AG | 202,022 | $18.3B | 67.16% | |
| 107 | NSYNICE LTD | 109,132 | $18.0B | 66.07% | |
| 108 | MSEXMIDDLESEX WTR CO | 223,240 | $17.6B | 64.36% | |
| 109 | TRSTRIMAS CORP | 632,417 | $17.5B | 64.29% | |
| 110 | LBRDKLIBERTY BROADBAND CORP | 243,109 | $17.1B | 62.75% | |
| 111 | RPMRPM INTL INC | 174,365 | $17.0B | 62.27% | |
| 112 | TRVCCITIGROUP INC | 362,543 | $16.4B | 60.09% | |
| 113 | AG8AGILENT TECHNOLOGIES INC | 107,794 | $16.1B | 59.12% | |
| 114 | TELTE CONNECTIVITY LTD | 136,383 | $15.7B | 57.37% | |
| 115 | TFXTELEFLEX INCORPORATED | 62,035 | $15.5B | 56.75% | |
| 116 | HHC*HOWARD HUGHES CORP | 197,443 | $15.1B | 55.29% | |
| 117 | IDXXIDEXX LABS INC | 36,894 | $15.1B | 55.16% | |
| 118 | MLMMARTIN MARIETTA MATLS INC | 44,475 | $15.0B | 55.08% | |
| 119 | HTOSJW GROUP | 180,551 | $14.7B | 53.72% | |
| 120 | CVSCVS HEALTH CORP | 156,361 | $14.6B | 53.40% | |
| 121 | MMM3M CO | 121,027 | $14.5B | 53.18% | |
| 122 | BKNGBOOKING HOLDINGS INC | 7,134 | $14.4B | 52.69% | |
| 123 | SPYSPDR S&P 500 ETF TR | 36,981 | $14.1B | 51.83% | |
| 124 | YUMYUM BRANDS INC | 114,911 | $14.1B | 51.53% | |
| 125 | JEFJEFFERIES FINL GROUP INC | 401,468 | $13.8B | 50.43% | |
| 126 | AXSAXIS CAP HLDGS LTD | 247,985 | $13.4B | 49.23% | |
| 127 | MTXMINERALS TECHNOLOGIES INC | 213,918 | $12.8B | 46.93% | |
| 128 | MIRMIRION TECHNOLOGIES INC | 1,920,114 | $12.7B | 46.51% | |
| 129 | KMBKIMBERLY-CLARK CORP | 92,195 | $12.5B | 45.86% | |
| 130 | LENLENNAR CORP | 136,978 | $12.4B | 45.43% | |
| 131 | HDHOME DEPOT INC | 38,028 | $12.0B | 44.02% | |
| 132 | MOALTRIA GROUP INC | 260,990 | $11.9B | 43.72% | |
| 133 | EVRGEVERGY INC | 189,186 | $11.9B | 43.63% | |
| 134 | TRVTRAVELERS COMPANIES INC | 63,405 | $11.9B | 43.56% | |
| 135 | VBTXVERITEX HLDGS INC | 422,173 | $11.9B | 43.44% | |
| 136 | CBCHUBB LIMITED | 53,687 | $11.8B | 43.40% | |
| 137 | WHWYNDHAM HOTELS & RESORTS INC | 159,485 | $11.4B | 41.67% | |
| 138 | ENTAENANTA PHARMACEUTICALS INC | 243,718 | $11.3B | 41.55% | |
| 139 | CLCOLGATE PALMOLIVE CO | 149,407 | $11.3B | 41.37% | |
| 140 | WTRGESSENTIAL UTILS INC | 236,520 | $11.3B | 41.37% | |
| 141 | RRCRANGE RES CORP | 442,490 | $11.1B | 40.57% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 69,664 | $11.0B | 40.32% | |
| 143 | NVGSNAVIGATOR HLDGS LTD | 912,394 | $10.9B | 39.99% | |
| 144 | SRESEMPRA | 70,327 | $10.9B | 39.83% | |
| 145 | OECORION ENGINEERED CARBONS S A | 605,240 | $10.8B | 39.50% | |
| 146 | QFIN360 DIGITECH INC | 529,400 | $10.8B | 39.50% | |
| 147 | CBZCBIZ INC | 229,560 | $10.8B | 39.41% | |
| 148 | CSXCSX CORP | 338,339 | $10.5B | 38.41% | |
| 149 | LLOEWS CORP | 176,994 | $10.3B | 37.83% | |
| 150 | AONAON PLC | 33,685 | $10.1B | 37.05% | |
| 151 | VIOVVANGUARD ADMIRAL FDS INC | 63,440 | $10.0B | 36.51% | |
| 152 | RGNXREGENXBIO INC | 437,130 | $9.9B | 36.33% | |
| 153 | SESEA LTD | 189,606 | $9.9B | 36.15% | |
| 154 | AMALAMALGAMATED FINANCIAL CORP | 420,556 | $9.7B | 35.51% | |
| 155 | TACTRANSALTA CORP | 1,062,772 | $9.5B | 34.93% | |
| 156 | CVXCHEVRON CORP NEW | 50,178 | $9.0B | 33.00% | |
| 157 | MDUMDU RES GROUP INC | 294,959 | $8.9B | 32.79% | |
| 158 | GTESGATES INDL CORP PLC | 777,320 | $8.9B | 32.50% | |
| 159 | MCXMCCORMICK & CO INC | 106,479 | $8.8B | 32.34% | |
| 160 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 297,628 | $8.8B | 32.28% | |
| 161 | SLBSCHLUMBERGER LTD | 164,701 | $8.8B | 32.26% | |
| 162 | GQ9SPDR GOLD TR | 51,216 | $8.7B | 31.84% | |
| 163 | 8CWCROWN CASTLE INC | 64,003 | $8.7B | 31.81% | |
| 164 | MSAMSA SAFETY INC | 60,100 | $8.7B | 31.75% | |
| 165 | ARTNAARTESIAN RES CORP | 147,673 | $8.7B | 31.70% | |
| 166 | NWENORTHWESTERN CORP | 145,330 | $8.6B | 31.60% | |
| 167 | MSIMOTOROLA SOLUTIONS INC | 33,371 | $8.6B | 31.52% | |
| 168 | KMXCARMAX INC | 140,190 | $8.5B | 31.28% | |
| 169 | A4SAMERIPRISE FINL INC | 27,400 | $8.5B | 31.26% | |
| 170 | WBDWARNER BROS DISCOVERY INC | 888,803 | $8.4B | 30.87% | |
| 171 | CALCALERES INC | 374,712 | $8.3B | 30.59% | |
| 172 | COSTCOSTCO WHSL CORP NEW | 17,819 | $8.1B | 29.81% | |
| 173 | GRBKGREEN BRICK PARTNERS INC | 328,580 | $8.0B | 29.17% | |
| 174 | WMTWALMART INC | 55,605 | $7.9B | 28.89% | |
| 175 | GILDGILEAD SCIENCES INC | 95,419 | $7.9B | 28.85% | |
| 176 | NDAQNASDAQ INC | 125,873 | $7.7B | 28.30% | |
| 177 | GLGLOBE LIFE INC | 64,054 | $7.7B | 28.29% | |
| 178 | EPDENTERPRISE PRODS PARTNERS L | 314,707 | $7.6B | 27.81% | |
| 179 | VEAVANGUARD TAX-MANAGED FDS | 180,513 | $7.6B | 27.76% | |
| 180 | CWCOCONSOLIDATED WATER CO INC | 506,432 | $7.5B | 27.47% | |
| 181 | IDAIDACORP INC | 69,239 | $7.5B | 27.36% | |
| 182 | BACVERIZON COMMUNICATIONS INC | 188,683 | $7.4B | 27.24% | |
| 183 | NEMNEWMONT CORP | 156,742 | $7.4B | 27.11% | |
| 184 | GISGENERAL MLS INC | 86,898 | $7.3B | 26.70% | |
| 185 | DVNDEVON ENERGY CORP NEW | 117,078 | $7.2B | 26.39% | |
| 186 | OTISOTIS WORLDWIDE CORP | 91,908 | $7.2B | 26.37% | |
| 187 | AJGGALLAGHER ARTHUR J & CO | 38,106 | $7.2B | 26.33% | |
| 188 | DENEURDENBURY INC | 82,550 | $7.2B | 26.32% | |
| 189 | PLRXPLIANT THERAPEUTICS INC | 370,200 | $7.2B | 26.22% | |
| 190 | CSWCCAPITAL SOUTHWEST CORP | 416,340 | $7.1B | 26.09% | |
| 191 | MNSBMAINSTREET BANCSHARES INC | 258,263 | $7.1B | 26.02% | |
| 192 | BDXBECTON DICKINSON & CO | 27,791 | $7.1B | 25.90% | |
| 193 | CTVHELIX ENERGY SOLUTIONS GRP I | 948,125 | $7.0B | 25.64% | |
| 194 | PYPLPAYPAL HLDGS INC | 96,359 | $6.9B | 25.15% | |
| 195 | NINISOURCE INC | 248,033 | $6.8B | 24.92% | |
| 196 | PRPERMIAN RESOURCES CORP | 723,325 | $6.8B | 24.92% | |
| 197 | COTYCOTY INC | 791,804 | $6.8B | 24.84% | |
| 198 | UBAUSDURSTADT BIDDLE PPTYS INC | 357,265 | $6.8B | 24.81% | |
| 199 | GOOSCANADA GOOSE HLDGS INC | 378,924 | $6.7B | 24.73% | |
| 200 | TQJSIGNATURE BK NEW YORK N Y | 58,250 | $6.7B | 24.59% |