FIRST MANHATTAN CO. LLC. Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$15.4B
Holdings
1,447
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VFMFVANGUARD U.S | 34,992 | $2.0B | 12.81% | |
| 302 | OTICEUROTONOMY INC | 1,003,933 | $2.0B | 12.81% | |
| 303 | NDQINVESCO QQQ TR | 10,045 | $1.9B | 12.39% | |
| 304 | —POPE RES DEL LTD | 22,700 | $1.9B | 12.35% | |
| 305 | IJRISHARES TR | 33,810 | $1.9B | 12.29% | |
| 306 | AGREURAVANGRID INC | 42,985 | $1.9B | 12.19% | |
| 307 | MTBM & T BK CORP | 18,038 | $1.9B | 12.09% | |
| 308 | BECNUSDBEACON ROOFING SUP | 112,140 | $1.9B | 12.02% | |
| 309 | IQVIQVIA HOLDINGS INC | 17,018 | $1.8B | 11.89% | |
| 310 | DC/ADUNDEE CORP | 3,660,219 | $1.8B | 11.86% | |
| 311 | —MARINE BANCORP FLA I | 98,730 | $1.8B | 11.52% | |
| 312 | AAWWUSDATLAS AIR WORLDWIDE | 68,575 | $1.8B | 11.41% | |
| 313 | IGIWESTERN ASSET INVST | 92,941 | $1.7B | 11.28% | |
| 314 | NVGSNAVIGATOR HOLDINGS | 386,810 | $1.7B | 11.18% | |
| 315 | TDSTELEPHONE & DATA SYS | 102,732 | $1.7B | 11.15% | |
| 316 | KMIKINDER MORGAN INC | 120,698 | $1.7B | 10.89% | |
| 317 | ALGALAMO GROUP INC | 18,760 | $1.7B | 10.79% | |
| 318 | LF2PACIFIC PREMIER BANC | 86,915 | $1.6B | 10.61% | |
| 319 | WEPMAGELLAN MIDSTREAM | 44,467 | $1.6B | 10.51% | |
| 320 | VTIVANGUARD INDEX TR | 12,477 | $1.6B | 10.42% | |
| 321 | OREALTY INCOME CORP | 31,757 | $1.6B | 10.26% | |
| 322 | PFFISHARES TR | 49,400 | $1.6B | 10.19% | |
| 323 | FCOB1ST COLONIAL BANCORP | 342,003 | $1.5B | 9.97% | |
| 324 | WPCWP CAREY INC | 26,470 | $1.5B | 9.96% | |
| 325 | AIMCUSDALTRA INDL MOTION | 87,550 | $1.5B | 9.92% | |
| 326 | CMPCOMPASS MINERALS | 39,669 | $1.5B | 9.89% | |
| 327 | CABOCABLE ONE INC | 925 | $1.5B | 9.85% | |
| 328 | W3UWESTERN UNION | 83,887 | $1.5B | 9.85% | |
| 329 | SBUXSTARBUCKS CORP | 22,787 | $1.5B | 9.71% | |
| 330 | SAJACOMPANHIA DE SANEAME | 202,749 | $1.5B | 9.70% | |
| 331 | NVDANVIDIA CORP | 5,603 | $1.5B | 9.57% | |
| 332 | OLPONE LIBERTY PPTYS | 105,912 | $1.5B | 9.56% | |
| 333 | ROPROPER TECHNOLOGIES | 4,728 | $1.5B | 9.55% | |
| 334 | BBUBROOKFIELD BUSINESS | 58,431 | $1.5B | 9.47% | |
| 335 | LBTYBLIBERTY GLOBAL PLC | 91,673 | $1.4B | 9.33% | |
| 336 | HSYTHE HERSHEY COMPANY | 10,759 | $1.4B | 9.24% | |
| 337 | DOWDOW INC | 47,560 | $1.4B | 9.01% | |
| 338 | SWXSOUTHWEST GAS HLDGS | 19,955 | $1.4B | 9.00% | |
| 339 | KSUEURKANSAS CITY SOUTHERN | 10,645 | $1.4B | 8.77% | |
| 340 | VWOVANGUARD FTSE | 40,145 | $1.3B | 8.72% | |
| 341 | SGCSUPERIOR GRP OF COMP | 158,823 | $1.3B | 8.70% | |
| 342 | HBC2HSBC HLDGS PLC | 47,353 | $1.3B | 8.59% | |
| 343 | PARAAVIACOMCBS INC | 73,648 | $1.3B | 8.51% | |
| 344 | —DELMARVA BANCSHARES | 227,125 | $1.3B | 8.46% | |
| 345 | —NEW HOME COMPANY I | 945,891 | $1.3B | 8.39% | |
| 346 | BATRKUSDLIBERTY BRAVES GROUP | 67,814 | $1.3B | 8.37% | |
| 347 | UBAUSDURSTADT BIDDLE PPTYS | 91,476 | $1.3B | 8.35% | |
| 348 | SWKSTANLEY BLACK&DECKR | 12,814 | $1.3B | 8.30% | |
| 349 | YORWYORK WTR CO | 28,943 | $1.3B | 8.15% | |
| 350 | RRCRANGE RESOURCES CORP | 543,881 | $1.2B | 8.04% | |
| 351 | LEGLEGGETT & PLATT INC | 46,320 | $1.2B | 8.00% | |
| 352 | PRKPARK NATL CORP | 15,816 | $1.2B | 7.95% | |
| 353 | UNUSDUNILEVER N.V | 24,978 | $1.2B | 7.89% | |
| 354 | IEXIDEX CORP | 8,651 | $1.2B | 7.74% | |
| 355 | —FIRST BANK OF THE PALM BEACHES | 325,000 | $1.2B | 7.69% | |
| 356 | UEURBANEDGE PROPERTIES | 134,281 | $1.2B | 7.67% | |
| 357 | CTVACORTEVA INC | 49,676 | $1.2B | 7.56% | |
| 358 | CICIGNA CORP | 6,571 | $1.2B | 7.54% | |
| 359 | GNRVGRAND RIV COMM | 264,279 | $1.2B | 7.53% | |
| 360 | HP5AEQUITY COMMONWEALTH | 36,655 | $1.2B | 7.53% | |
| 361 | JBGSJBG SMITH PROPERTIES | 36,472 | $1.2B | 7.52% | |
| 362 | MOSMOSAIC CO | 107,175 | $1.2B | 7.51% | |
| 363 | GMGENERAL MOTORS CO | 55,366 | $1.1B | 7.45% | |
| 364 | TJXTJX COMPANIES INC | 24,068 | $1.1B | 7.45% | |
| 365 | MKLMARKEL CORP | 1,239 | $1.1B | 7.45% | |
| 366 | SYYSYSCO CORP | 24,850 | $1.1B | 7.34% | |
| 367 | ZTSZOETIS INC | 9,598 | $1.1B | 7.32% | |
| 368 | —LEVEL ONE BANCORP IN | 62,500 | $1.1B | 7.29% | |
| 369 | —CARROLL BANCORP INC | 62,435 | $1.1B | 7.18% | |
| 370 | VBVANGUARD INDEX TR | 9,554 | $1.1B | 7.14% | |
| 371 | CALCALERES INC | 205,632 | $1.1B | 6.93% | |
| 372 | LILALIBERTY LATIN AMERIC | 104,005 | $1.1B | 6.92% | |
| 373 | MSCIMSCI INC | 3,600 | $1.0B | 6.74% | |
| 374 | PSAPUBLIC STORAGE | 5,225 | $1.0B | 6.72% | |
| 375 | NSCNORFOLK SOUTHERN | 7,083 | $1.0B | 6.70% | |
| 376 | HTBKHERITAGE COMMERCE CO | 134,535 | $1.0B | 6.68% | |
| 377 | OIIOCEANEERING INTL INC | 350,000 | $1.0B | 6.67% | |
| 378 | PLXSPLEXUS CORP | 18,625 | $1.0B | 6.58% | |
| 379 | LHXL3HARRIS TECHNOLOGIE | 5,590 | $1.0B | 6.52% | |
| 380 | PLDPROLOGIS INC | 12,306 | $989.0M | 6.41% | |
| 381 | FRPHFRP HOLDINGS INC | 22,766 | $978.0M | 6.34% | |
| 382 | —BANK OF COMERCE HLDG | 124,100 | $976.0M | 6.33% | |
| 383 | VTVVANGUARD INDEX TR | 10,950 | $975.0M | 6.32% | |
| 384 | VMCVULCAN MATERIALS CO | 9,010 | $973.0M | 6.31% | |
| 385 | —NESTLE S A SHS NOM | 9,347 | $960.0M | 6.22% | |
| 386 | S76STORE CAP CORP | 52,487 | $951.0M | 6.16% | |
| 387 | EBAEBAY INC | 31,594 | $949.0M | 6.15% | |
| 388 | VTWOVANGUARD | 10,242 | $944.0M | 6.12% | |
| 389 | ECLECOLAB INC | 6,042 | $941.0M | 6.10% | |
| 390 | —ALLERGAN PLC | 5,153 | $912.0M | 5.91% | |
| 391 | FOXAFOX CORPORATION | 38,090 | $900.0M | 5.83% | |
| 392 | RXLPROSHARES TR ETF | 9,700 | $879.0M | 5.70% | |
| 393 | TRTOOTSIE ROLL INDS | 24,209 | $870.0M | 5.64% | |
| 394 | CLXCLOROX CO | 5,019 | $869.0M | 5.63% | |
| 395 | RGENREPLIGEN CORP | 8,935 | $862.0M | 5.59% | |
| 396 | VBRVANGUARD INDEX TR | 9,687 | $860.0M | 5.57% | |
| 397 | —GCI LIBERTY INC | 15,090 | $859.0M | 5.57% | |
| 398 | GSKGLAXOSMITHKLINE PLC | 22,486 | $852.0M | 5.52% | |
| 399 | BFSSAUL CTRS INC | 25,921 | $848.0M | 5.50% | |
| 400 | VIGVANGUARD SPECIALIZED | 8,184 | $846.0M | 5.48% |