FIRST MANHATTAN CO. LLC. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$28.8T
Holdings
1,442
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17,130 | $9.3T | 32.24% | |
| 2 | MSFTMICROSOFT CORP | 4,652,057 | $1.7T | 6.05% | |
| 3 | AAPLAPPLE INC | 7,120,550 | $1.4T | 4.75% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 1,725,729 | $904.3B | 3.14% | |
| 5 | GOOGALPHABET INC | 5,630,681 | $790.9B | 2.74% | |
| 6 | KKRKKR & CO INC | 9,349,916 | $766.6B | 2.66% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,024,874 | $722.2B | 2.51% | |
| 8 | BNBROOKFIELD CORP | 17,950,287 | $720.2B | 2.50% | |
| 9 | AZOAUTOZONE INC | 256,505 | $663.2B | 2.30% | |
| 10 | ORCLORACLE CORP | 5,295,146 | $555.5B | 1.93% | |
| 11 | DHRDANAHER CORPORATION | 2,153,257 | $498.1B | 1.73% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 917,811 | $485.1B | 1.68% | |
| 13 | NSRGYNESTLE S A | 3,452,862 | $399.3B | 1.39% | |
| 14 | HONHONEYWELL INTL INC | 1,457,726 | $305.7B | 1.06% | |
| 15 | LOWLOWES COS INC | 1,347,620 | $296.0B | 1.03% | |
| 16 | VVISA INC | 1,102,035 | $286.9B | 1.00% | |
| 17 | SPGIS&P GLOBAL INC | 651,016 | $284.4B | 0.99% | |
| 18 | ACNACCENTURE PLC IRELAND | 744,815 | $261.4B | 0.91% | |
| 19 | LINLINDE PLC | 626,216 | $253.1B | 0.88% | |
| 20 | GOOGLALPHABET INC | 1,738,421 | $241.4B | 0.84% | |
| 21 | AVGOBROADCOM INC | 208,815 | $232.6B | 0.81% | |
| 22 | TPLTEXAS PACIFIC LAND CORPORATI | 142,776 | $224.5B | 0.78% | |
| 23 | AMZNAMAZON COM INC | 1,366,769 | $207.7B | 0.72% | |
| 24 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,318,211 | $206.9B | 0.72% | |
| 25 | CPRTCOPART INC | 4,122,358 | $202.0B | 0.70% | |
| 26 | ASMLASML HOLDING N V | 265,392 | $200.9B | 0.70% | |
| 27 | ORLYOREILLY AUTOMOTIVE INC | 210,599 | $196.2B | 0.68% | |
| 28 | CMCSACOMCAST CORP NEW | 4,430,172 | $194.1B | 0.67% | |
| 29 | MCDMCDONALDS CORP | 646,397 | $188.1B | 0.65% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 1,894,784 | $178.3B | 0.62% | |
| 31 | VOOVANGUARD INDEX FDS | 398,116 | $173.9B | 0.60% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE IN | 1,306,123 | $167.7B | 0.58% | |
| 33 | JNJJOHNSON & JOHNSON | 1,059,006 | $166.0B | 0.58% | |
| 34 | MDLZMONDELEZ INTL INC | 2,259,589 | $163.7B | 0.57% | |
| 35 | ENQENTEGRIS INC | 1,268,394 | $149.1B | 0.52% | |
| 36 | MARMARRIOTT INTL INC NEW | 628,553 | $141.7B | 0.49% | |
| 37 | NKENIKE INC | 1,280,519 | $139.0B | 0.48% | |
| 38 | NEENEXTERA ENERGY INC | 2,092,791 | $127.1B | 0.44% | |
| 39 | ALLYALLY FINL INC | 3,553,970 | $124.1B | 0.43% | |
| 40 | PDDPDD HOLDINGS INC | 811,295 | $118.7B | 0.41% | |
| 41 | MTCHMATCH GROUP INC NEW | 3,185,053 | $116.3B | 0.40% | |
| 42 | MKLMARKEL GROUP INC | 75,217 | $106.8B | 0.37% | |
| 43 | AXPAMERICAN EXPRESS CO | 558,625 | $104.7B | 0.36% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 486,708 | $103.4B | 0.36% | |
| 45 | ABBVABBVIE INC | 650,067 | $100.7B | 0.35% | |
| 46 | CSWCSW INDUSTRIALS INC | 477,007 | $98.9B | 0.34% | |
| 47 | FTVFORTIVE CORP | 1,232,897 | $90.8B | 0.31% | |
| 48 | SCISERVICE CORP INTL | 1,296,335 | $88.7B | 0.31% | |
| 49 | KOCOCA COLA CO | 1,453,259 | $85.6B | 0.30% | |
| 50 | FMCXNORTHERN LTS FD TR IV | 3,032,298 | $80.7B | 0.28% | |
| 51 | BIPBROOKFIELD INFRAST PARTNERS | 2,373,758 | $74.7B | 0.26% | |
| 52 | COFCAPITAL ONE FINL CORP | 547,928 | $71.8B | 0.25% | |
| 53 | USBUS BANCORP DEL | 1,564,577 | $67.7B | 0.23% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 409,649 | $64.6B | 0.22% | |
| 55 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,541,481 | $61.9B | 0.21% | |
| 56 | BALLBALL CORP | 1,084,563 | $61.5B | 0.21% | |
| 57 | AIZASSURANT INC | 354,738 | $59.8B | 0.21% | |
| 58 | SESEA LTD | 1,345,933 | $54.5B | 0.19% | |
| 59 | CRCCANADIAN NAT RES LTD | 809,821 | $53.1B | 0.18% | |
| 60 | ABGCENCORA INC | 246,611 | $50.6B | 0.18% | |
| 61 | ENBENBRIDGE INC | 1,324,012 | $47.7B | 0.17% | |
| 62 | IQVIQVIA HLDGS INC | 193,142 | $44.7B | 0.16% | |
| 63 | MCOMOODYS CORP | 114,192 | $44.6B | 0.15% | |
| 64 | NSYNICE LTD | 238,607 | $42.7B | 0.15% | |
| 65 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 290,039 | $42.5B | 0.15% | |
| 66 | JPMJPMORGAN CHASE & CO | 243,352 | $41.4B | 0.14% | |
| 67 | CHTRCHARTER COMMUNICATIONS INC N | 102,244 | $39.7B | 0.14% | |
| 68 | INGRINGREDION INC | 359,430 | $39.0B | 0.14% | |
| 69 | SYKSTRYKER CORPORATION | 128,673 | $38.5B | 0.13% | |
| 70 | PGPROCTER AND GAMBLE CO | 255,121 | $37.1B | 0.13% | |
| 71 | AMGNAMGEN INC | 122,495 | $34.9B | 0.12% | |
| 72 | LLYELI LILLY & CO | 58,591 | $34.2B | 0.12% | |
| 73 | —RECKITT BENCKISER GR | 476,579 | $33.0B | 0.11% | |
| 74 | HLTHILTON WORLDWIDE HLDGS INC | 179,032 | $32.6B | 0.11% | |
| 75 | SNASNAP ON INC | 110,363 | $31.9B | 0.11% | |
| 76 | SCHWSCHWAB CHARLES CORP | 453,970 | $31.2B | 0.11% | |
| 77 | METAMETA PLATFORMS INC | 86,958 | $30.8B | 0.11% | |
| 78 | BUDANHEUSER BUSCH INBEV SA/NV | 472,113 | $30.5B | 0.11% | |
| 79 | GGGGRACO INC | 362,221 | $29.9B | 0.10% | |
| 80 | XIFRNEXTERA ENERGY PARTNERS LP | 955,745 | $29.1B | 0.10% | |
| 81 | SBUXSTARBUCKS CORP | 301,039 | $28.9B | 0.10% | |
| 82 | DISDISNEY WALT CO | 311,235 | $28.1B | 0.10% | |
| 83 | 0J7QIAC INC | 525,814 | $27.5B | 0.10% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 464,796 | $26.9B | 0.09% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 151,416 | $25.8B | 0.09% | |
| 86 | VOVANGUARD INDEX FDS | 109,819 | $25.5B | 0.09% | |
| 87 | VHTVANGUARD WORLD FDS | 97,048 | $24.3B | 0.08% | |
| 88 | AWCAMERICAN WTR WKS CO INC NEW | 178,241 | $23.5B | 0.08% | |
| 89 | WFCWELLS FARGO CO NEW | 471,312 | $23.2B | 0.08% | |
| 90 | MRKMERCK & CO INC | 210,506 | $23.0B | 0.08% | |
| 91 | ARWRARROWHEAD PHARMACEUTICALS IN | 743,721 | $22.8B | 0.08% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 142,880 | $22.5B | 0.08% | |
| 93 | NVDANVIDIA CORPORATION | 45,178 | $22.4B | 0.08% | |
| 94 | DEODIAGEO PLC | 152,826 | $22.3B | 0.08% | |
| 95 | VYMVANGUARD WHITEHALL FDS | 193,995 | $21.7B | 0.08% | |
| 96 | BABOEING CO | 79,514 | $20.7B | 0.07% | |
| 97 | PEPPEPSICO INC | 121,376 | $20.6B | 0.07% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 121,470 | $19.9B | 0.07% | |
| 99 | BKNGBOOKING HOLDINGS INC | 5,530 | $19.6B | 0.07% | |
| 100 | WFC 7.5 PERP LWELLS FARGO CO NEW | 16,382 | $19.6B | 0.07% |
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