FIRST MANHATTAN CO. LLC. Q1 2018 Filing
Filed April 20, 2018
Portfolio Value
$17.6T
Holdings
1,437
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY | 14,559 | $4.4T | 24.78% | |
| 2 | MSFTMICROSOFT CORP | 7,035,710 | $642.1B | 3.65% | |
| 3 | BAMBROOKFIELD ASSET MGT | 15,496,131 | $604.3B | 3.44% | |
| 4 | AAPLAPPLE INC | 3,388,230 | $568.5B | 3.23% | |
| 5 | BRK/BBERKSHIRE HATHAWAY | 2,651,458 | $528.9B | 3.01% | |
| 6 | —RECKITT BENCKISER GR | 4,667,235 | $389.5B | 2.22% | |
| 7 | NSRGYNESTLE S A | 4,716,803 | $372.9B | 2.12% | |
| 8 | JNJJOHNSON & JOHNSON | 2,403,754 | $308.0B | 1.75% | |
| 9 | DHRDANAHER CORP | 2,763,037 | $270.5B | 1.54% | |
| 10 | HONHONEYWELL INTL INC | 1,825,915 | $263.9B | 1.50% | |
| 11 | WFCWELLS FARGO & CO | 4,560,579 | $239.0B | 1.36% | |
| 12 | GILDGILEAD SCIENCES INC | 2,745,251 | $207.0B | 1.18% | |
| 13 | ARMKARAMARK | 5,143,528 | $203.5B | 1.16% | |
| 14 | ORCLORACLE CORP | 4,445,216 | $203.4B | 1.16% | |
| 15 | CMCSACOMCAST CORP | 5,790,610 | $197.9B | 1.13% | |
| 16 | BUDANHEUSER BUSCH INBEV | 1,673,882 | $184.0B | 1.05% | |
| 17 | PFEPFIZER INC | 5,029,255 | $178.5B | 1.02% | |
| 18 | DNKNDUNKIN BRANDS GR | 2,865,151 | $171.0B | 0.97% | |
| 19 | 4I1PHILIP MORRIS INTL | 1,655,398 | $164.5B | 0.94% | |
| 20 | MMM3M COMPANY | 665,523 | $146.1B | 0.83% | |
| 21 | FDXFEDEX CORP | 600,759 | $144.2B | 0.82% | |
| 22 | MDLZMONDELEZ INTL INC | 3,255,599 | $135.9B | 0.77% | |
| 23 | SCISERVICE CORP INTL | 3,559,775 | $134.3B | 0.76% | |
| 24 | ACNACCENTURE PLC | 856,179 | $131.4B | 0.75% | |
| 25 | UHALAMERCO | 362,592 | $125.1B | 0.71% | |
| 26 | GOOGALPHABET INC | 117,504 | $121.2B | 0.69% | |
| 27 | TMOTHERMO FISHER SCI | 516,298 | $106.6B | 0.61% | |
| 28 | IACIEURIAC INTERACTIVECORP | 659,603 | $103.1B | 0.59% | |
| 29 | AXPAMERICAN EXPRESS CO | 1,089,007 | $101.6B | 0.58% | |
| 30 | ALLYALLY FINL INC | 3,569,172 | $96.9B | 0.55% | |
| 31 | CRCCDN NATURAL RES | 3,054,811 | $96.1B | 0.55% | |
| 32 | GOOGLALPHABET INC | 80,792 | $83.8B | 0.48% | |
| 33 | TPLUSDTEXAS PAC LD TR | 157,106 | $79.4B | 0.45% | |
| 34 | —ROCKWELL COLLINS INC | 581,806 | $78.5B | 0.45% | |
| 35 | COPCONOCOPHILLIPS | 1,316,027 | $78.0B | 0.44% | |
| 36 | RHIROBERT HALF INTL INC | 1,346,401 | $77.9B | 0.44% | |
| 37 | —CBS CORPORATION | 1,434,211 | $73.7B | 0.42% | |
| 38 | OPLNKAR AUCTION SERVIC | 1,345,796 | $72.9B | 0.42% | |
| 39 | USBUS BANCORP DEL | 1,441,911 | $72.8B | 0.41% | |
| 40 | BIPBROOKFIELD INFR PRTR | 1,743,413 | $72.6B | 0.41% | |
| 41 | WBC1EURWABCO HOLDINGS | 533,224 | $71.4B | 0.41% | |
| 42 | —HRG GROUP INC | 4,301,493 | $70.9B | 0.40% | |
| 43 | ENTAENANTA PHARMACEUTI | 871,775 | $70.5B | 0.40% | |
| 44 | AZOAUTOZONE INC | 108,565 | $70.4B | 0.40% | |
| 45 | MOALTRIA GROUP INC | 1,126,121 | $70.2B | 0.40% | |
| 46 | PYPLPAYPAL HLDGS INC | 923,868 | $70.1B | 0.40% | |
| 47 | UTXZUNITED TECHNOLOGIES | 553,964 | $69.7B | 0.40% | |
| 48 | —BEIERSDORF AG | 599,019 | $68.3B | 0.39% | |
| 49 | ULTAULTA BEAUTY INC | 327,682 | $66.9B | 0.38% | |
| 50 | OMCOMNICOM GROUP INC | 895,330 | $65.1B | 0.37% | |
| 51 | IBMINTL BUSINESS MCHN | 418,894 | $64.3B | 0.37% | |
| 52 | AIGAMERN INTL GROUP INC | 1,180,243 | $64.2B | 0.37% | |
| 53 | CBCHUBB LIMITED | 460,094 | $62.9B | 0.36% | |
| 54 | CVSCVS HEALTH CORP | 998,905 | $62.1B | 0.35% | |
| 55 | AMGNAMGEN INC | 362,488 | $61.8B | 0.35% | |
| 56 | YELPYELP INC | 1,427,953 | $59.6B | 0.34% | |
| 57 | PPGPPG INDUSTRIES INC | 533,602 | $59.5B | 0.34% | |
| 58 | CRTOCRITEO S.A | 2,299,144 | $59.4B | 0.34% | |
| 59 | ORIOLD REP INTL CORP | 2,642,853 | $56.7B | 0.32% | |
| 60 | INGRINGREDION INCORPRTD | 427,829 | $55.2B | 0.31% | |
| 61 | TWXCHFTIME WARNER INC | 582,452 | $55.1B | 0.31% | |
| 62 | —LEUCADIA NATL CORP | 2,392,583 | $54.4B | 0.31% | |
| 63 | TRVCCITIGROUP INC | 804,092 | $54.3B | 0.31% | |
| 64 | COFCAPITAL ONE FINL CO | 542,641 | $52.0B | 0.30% | |
| 65 | BMTABRITISH AMER TOB PLC | 888,879 | $51.3B | 0.29% | |
| 66 | UNHUNITEDHEALTH GRP INC | 235,588 | $50.4B | 0.29% | |
| 67 | DISCKUSDDISCOVERY INC | 2,516,548 | $49.1B | 0.28% | |
| 68 | MTDMETTLER TOLEDO INTL | 85,238 | $49.0B | 0.28% | |
| 69 | NWLNEWELL BRANDS INC | 1,856,437 | $47.3B | 0.27% | |
| 70 | RTN1USDRAYTHEON | 211,286 | $45.6B | 0.26% | |
| 71 | SYKSTRYKER CORP | 281,345 | $45.3B | 0.26% | |
| 72 | TRSTRIMAS CORP | 1,685,110 | $44.2B | 0.25% | |
| 73 | —GCP APPLIED TECH INC | 1,506,916 | $43.8B | 0.25% | |
| 74 | AEEAMEREN CORPORATION | 759,281 | $43.0B | 0.24% | |
| 75 | EBAEBAY INC | 1,026,237 | $41.3B | 0.23% | |
| 76 | ZBHZIMMER BIOMET HLDS | 377,808 | $41.2B | 0.23% | |
| 77 | MCDMCDONALDS CORP | 255,672 | $40.0B | 0.23% | |
| 78 | FTVFORTIVE CORPORATION | 509,928 | $39.5B | 0.22% | |
| 79 | EOGEOG RESOURCES INC | 375,040 | $39.5B | 0.22% | |
| 80 | —BROOKFIELD PROPERTY | 2,035,514 | $39.0B | 0.22% | |
| 81 | UPSUNITED PARCEL SERVIC | 362,782 | $38.0B | 0.22% | |
| 82 | DISWALT DISNEY CO | 373,286 | $37.5B | 0.21% | |
| 83 | CBZCBIZ INC | 2,030,429 | $37.1B | 0.21% | |
| 84 | PGPROCTER & GAMBLE CO | 465,610 | $36.9B | 0.21% | |
| 85 | YUMYUM BRANDS INC | 423,733 | $36.1B | 0.21% | |
| 86 | LSXMKUSDLIBERTY SIRIUS GROUP | 873,416 | $35.7B | 0.20% | |
| 87 | S9QSPIRIT AEROSYSTEMS | 409,481 | $34.3B | 0.20% | |
| 88 | XOMEXXON MOBIL CORP | 452,463 | $33.8B | 0.19% | |
| 89 | CSWCSW INDUSTRIALS IN | 747,712 | $33.7B | 0.19% | |
| 90 | JCIJOHNSON CONTROLS INT | 927,250 | $32.7B | 0.19% | |
| 91 | ARWRARROWHEAD PHARMACEUT | 4,530,250 | $32.7B | 0.19% | |
| 92 | —A V HOMES INC | 1,703,536 | $31.6B | 0.18% | |
| 93 | SPGIS&P GLOBAL INC | 162,159 | $31.0B | 0.18% | |
| 94 | KOCOCA-COLA CO | 704,235 | $30.6B | 0.17% | |
| 95 | MCOMOODYS CORP | 187,659 | $30.3B | 0.17% | |
| 96 | BACVERIZON COMMUNICATIO | 617,147 | $29.5B | 0.17% | |
| 97 | BRXBRIXMOR PROPERTY G | 1,856,340 | $28.3B | 0.16% | |
| 98 | NVROEURNEVRO CORP | 319,900 | $27.7B | 0.16% | |
| 99 | VNOVORNADO RLTY TR | 404,951 | $27.3B | 0.16% | |
| 100 | —ALLERGAN PLC | 158,911 | $26.7B | 0.15% |
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