FIRST MANHATTAN CO. LLC. Q3 2016 Filing
Filed October 20, 2016
Portfolio Value
$16.4B
Holdings
1,457
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY | 14,794 | $3.2T | 19510.61% | |
| 2 | BAMBROOKFIELD ASSET MGT | 17,365,695 | $610.9B | 3726.30% | |
| 3 | —RECKITT BENCKISER GR | 5,753,770 | $546.6B | 3334.00% | |
| 4 | MSFTMICROSOFT CORP | 8,092,971 | $466.2B | 2843.28% | |
| 5 | NSRGYNESTLE S A | 5,450,545 | $430.7B | 2627.04% | |
| 6 | AAPLAPPLE INC | 3,778,812 | $427.2B | 2605.64% | |
| 7 | BRK/BBERKSHIRE HATHAWAY | 2,790,444 | $403.1B | 2458.90% | |
| 8 | ZBHZIMMER BIOMET HLDS | 2,565,370 | $333.5B | 2034.46% | |
| 9 | BUDANHEUSER BUSCH INBEV | 2,488,314 | $327.0B | 1994.45% | |
| 10 | JNJJOHNSON & JOHNSON | 2,619,865 | $309.5B | 1887.68% | |
| 11 | CVSCVS HEALTH CORP | 2,805,454 | $249.7B | 1522.77% | |
| 12 | HONHONEYWELL INTL INC | 2,076,209 | $242.1B | 1476.47% | |
| 13 | DHRDANAHER CORP | 2,932,760 | $229.9B | 1402.25% | |
| 14 | CMCSACOMCAST CORP | 3,197,039 | $212.1B | 1293.65% | |
| 15 | ARMKARAMARK | 5,562,724 | $211.6B | 1290.34% | |
| 16 | GILDGILEAD SCIENCES INC | 2,604,889 | $206.1B | 1257.08% | |
| 17 | WFCWELLS FARGO & CO | 4,510,723 | $199.7B | 1218.26% | |
| 18 | 4I1PHILIP MORRIS INTL | 1,724,204 | $167.6B | 1022.43% | |
| 19 | PFEPFIZER INC | 4,586,376 | $155.3B | 947.49% | |
| 20 | NWLNEWELL BRANDS INC | 2,918,625 | $153.7B | 937.45% | |
| 21 | AIGAMERN INTL GROUP INC | 2,381,000 | $141.3B | 861.78% | |
| 22 | ACNACCENTURE PLC | 1,141,916 | $139.5B | 850.92% | |
| 23 | MMM3M COMPANY | 751,634 | $132.5B | 807.93% | |
| 24 | IBMINTL BUSINESS MCHN | 807,697 | $128.3B | 782.57% | |
| 25 | SCISERVICE CORP INTL | 4,616,040 | $122.5B | 747.24% | |
| 26 | ORCLORACLE CORP | 3,046,116 | $119.7B | 729.80% | |
| 27 | GEGENERAL ELECTRIC CO | 3,894,665 | $115.4B | 703.63% | |
| 28 | —ALLERGAN PLC | 497,793 | $114.6B | 699.28% | |
| 29 | PYPLPAYPAL HLDGS INC | 2,530,569 | $103.7B | 632.37% | |
| 30 | COPCONOCOPHILLIPS | 2,299,139 | $99.9B | 609.60% | |
| 31 | ORIOLD REP INTL CORP | 5,665,886 | $99.8B | 608.92% | |
| 32 | TMOTHERMO FISHER SCI | 620,422 | $98.7B | 601.92% | |
| 33 | USBUS BANCORP DEL | 2,175,815 | $93.3B | 569.20% | |
| 34 | FDXFEDEX CORP | 526,178 | $91.9B | 560.61% | |
| 35 | —BEIERSDORF AG | 936,345 | $88.3B | 538.81% | |
| 36 | TWXCHFTIME WARNER INC | 1,073,400 | $85.5B | 521.21% | |
| 37 | —HRG GROUP INC | 5,431,112 | $85.3B | 520.09% | |
| 38 | AXPAMERICAN EXPRESS CO | 1,277,199 | $81.8B | 498.88% | |
| 39 | GOOGALPHABET INC | 105,211 | $81.8B | 498.81% | |
| 40 | OMCOMNICOM GROUP INC | 936,028 | $79.6B | 485.28% | |
| 41 | CRCCDN NATURAL RES | 2,417,956 | $77.5B | 472.53% | |
| 42 | ALLYALLY FINL INC | 3,773,614 | $73.5B | 448.14% | |
| 43 | VIABVIACOM INC | 1,859,947 | $70.9B | 432.22% | |
| 44 | WBC1EURWABCO HOLDINGS | 614,820 | $69.8B | 425.74% | |
| 45 | ABTABBOTT LABS | 1,594,494 | $67.4B | 411.29% | |
| 46 | UTXZUNITED TECHNOLOGIES | 661,801 | $67.2B | 410.12% | |
| 47 | —CBS CORPORATION | 1,185,717 | $64.9B | 395.89% | |
| 48 | LBTYBLIBERTY GLOBAL PLC | 1,884,759 | $62.3B | 379.82% | |
| 49 | CBCHUBB LIMITED | 495,466 | $62.3B | 379.72% | |
| 50 | INGRINGREDION INCORPRTD | 458,512 | $61.0B | 372.12% | |
| 51 | —SKF FRUEHER AB SVENSKA | 3,454,039 | $59.7B | 364.19% | |
| 52 | PGPROCTER & GAMBLE CO | 658,581 | $59.1B | 360.53% | |
| 53 | —LEUCADIA NATL CORP | 3,098,383 | $59.0B | 359.82% | |
| 54 | GOOGLALPHABET INC | 73,269 | $58.9B | 359.33% | |
| 55 | YUMYUM BRANDS INC | 646,035 | $58.7B | 357.83% | |
| 56 | DISCKUSDDISCOVERY COMMUNIC | 2,194,706 | $57.7B | 352.19% | |
| 57 | —ACTUANT CORPORATION | 2,452,962 | $57.0B | 347.71% | |
| 58 | RHIROBERT HALF INTL INC | 1,502,385 | $56.9B | 346.94% | |
| 59 | —ROCKWELL COLLINS INC | 661,219 | $55.8B | 340.15% | |
| 60 | RRCRANGE RESOURCES CORP | 1,404,707 | $54.4B | 332.00% | |
| 61 | BIPBROOKFIELD INFR PRTR | 1,567,863 | $54.3B | 331.26% | |
| 62 | VNOVORNADO RLTY TR | 524,135 | $53.0B | 323.56% | |
| 63 | AZOAUTOZONE INC | 67,902 | $52.2B | 318.21% | |
| 64 | AEEAMEREN CORPORATION | 1,022,853 | $50.3B | 306.82% | |
| 65 | KHCKRAFT HEINZ CO | 558,666 | $50.0B | 305.01% | |
| 66 | GRA1EURGRACE W R & CO DEL | 677,182 | $50.0B | 304.83% | |
| 67 | TRVCCITIGROUP INC | 1,024,255 | $48.4B | 295.06% | |
| 68 | EOGEOG RESOURCES INC | 466,837 | $45.2B | 275.41% | |
| 69 | UNHUNITEDHEALTH GRP INC | 318,391 | $44.6B | 271.88% | |
| 70 | TRSTRIMAS CORP | 2,374,691 | $44.2B | 269.55% | |
| 71 | AMGNAMGEN INC | 264,299 | $44.1B | 268.91% | |
| 72 | XOMEXXON MOBIL CORP | 495,862 | $43.3B | 263.98% | |
| 73 | DISWALT DISNEY CO | 464,592 | $43.1B | 263.14% | |
| 74 | COFCAPITAL ONE FINL CO | 592,391 | $42.6B | 259.54% | |
| 75 | MDTMEDTRONIC PLC | 488,888 | $42.2B | 257.63% | |
| 76 | UPSUNITED PARCEL SERVIC | 365,686 | $40.0B | 243.93% | |
| 77 | UHALAMERCO | 123,061 | $39.9B | 243.37% | |
| 78 | SCHWSCHWAB CHARLES CORP | 1,252,265 | $39.5B | 241.14% | |
| 79 | TASTUSDCARROLS RESTAURANT | 2,979,122 | $39.4B | 240.04% | |
| 80 | TPLUSDTEXAS PAC LD TR | 160,406 | $38.4B | 234.16% | |
| 81 | PPGPPG INDUSTRIES INC | 366,085 | $37.8B | 230.79% | |
| 82 | MOALTRIA GROUP INC | 598,373 | $37.8B | 230.77% | |
| 83 | TBPHTHERAVANCE BIOPHARMA | 1,043,733 | $37.8B | 230.70% | |
| 84 | W3UWESTERN UNION | 1,811,403 | $37.7B | 230.03% | |
| 85 | FTVFORTIVE CORPORATION | 729,675 | $37.1B | 226.53% | |
| 86 | MDLZMONDELEZ INTL INC | 812,251 | $35.7B | 217.49% | |
| 87 | LSXMKUSDLIBERTY SIRIUS GROUP | 1,066,751 | $35.6B | 217.38% | |
| 88 | —DUN & BRADSTREET COR | 259,829 | $35.5B | 216.51% | |
| 89 | RTN1USDRAYTHEON | 260,516 | $35.5B | 216.31% | |
| 90 | —A V HOMES INC | 2,116,643 | $35.2B | 214.82% | |
| 91 | —REYNOLDS AMERN INC | 744,929 | $35.1B | 214.23% | |
| 92 | CBZCBIZ INC | 2,884,455 | $32.3B | 196.87% | |
| 93 | OPLNKAR AUCTION SERVIC | 739,485 | $31.9B | 194.67% | |
| 94 | SYKSTRYKER CORP | 273,895 | $31.9B | 194.47% | |
| 95 | KOCOCA-COLA CO | 749,181 | $31.7B | 193.38% | |
| 96 | MCDMCDONALDS CORP | 270,236 | $31.2B | 190.14% | |
| 97 | NVSNNOVARTIS AG | 386,796 | $30.5B | 186.28% | |
| 98 | BENFRANKLIN RES INC | 852,335 | $30.3B | 184.92% | |
| 99 | MTXMINERALS TECHNOLOGS | 426,252 | $30.1B | 183.78% | |
| 100 | —SINA CORPORATION | 407,596 | $30.1B | 183.54% |
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