FIRST MANHATTAN CO. LLC. Q3 2018 Filing
Filed October 15, 2018
Portfolio Value
$18.8B
Holdings
1,452
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY | 14,371 | $4.6T | 24508.43% | |
| 2 | AAPLAPPLE INC | 3,245,435 | $732.6B | 3904.45% | |
| 3 | MSFTMICROSOFT CORP | 5,934,719 | $678.8B | 3617.35% | |
| 4 | BAMBROOKFIELD ASSET MGT | 14,578,909 | $649.2B | 3459.84% | |
| 5 | BRK/BBERKSHIRE HATHAWAY | 2,560,706 | $548.3B | 2921.96% | |
| 6 | —RECKITT BENCKISER GR | 4,223,034 | $390.0B | 2078.59% | |
| 7 | NSRGYNESTLE S A | 4,556,819 | $379.1B | 2020.53% | |
| 8 | JNJJOHNSON & JOHNSON | 2,330,915 | $322.1B | 1716.40% | |
| 9 | HONHONEYWELL INTL INC | 1,796,058 | $298.9B | 1592.77% | |
| 10 | DHRDANAHER CORP | 2,698,270 | $293.2B | 1562.55% | |
| 11 | GOOGALPHABET INC | 240,964 | $287.6B | 1532.65% | |
| 12 | ARMKARAMARK | 5,724,294 | $246.3B | 1312.41% | |
| 13 | WFCWELLS FARGO & CO | 4,227,803 | $222.2B | 1184.26% | |
| 14 | PFEPFIZER INC | 4,907,013 | $216.3B | 1152.49% | |
| 15 | ORCLORACLE CORP | 4,180,605 | $215.6B | 1148.76% | |
| 16 | DNKNDUNKIN BRANDS GR | 2,806,122 | $206.9B | 1102.48% | |
| 17 | IACIEURIAC INTERACTIVECORP | 941,359 | $204.0B | 1087.26% | |
| 18 | GILDGILEAD SCIENCES INC | 2,608,510 | $201.4B | 1073.36% | |
| 19 | SCISERVICE CORP INTL | 4,098,667 | $181.2B | 965.48% | |
| 20 | CMCSACOMCAST CORP | 4,842,575 | $171.5B | 913.86% | |
| 21 | FDXFEDEX CORP | 642,715 | $154.8B | 824.77% | |
| 22 | 4I1PHILIP MORRIS INTL | 1,831,279 | $149.3B | 795.80% | |
| 23 | ACNACCENTURE PLC | 863,674 | $147.0B | 783.41% | |
| 24 | MDLZMONDELEZ INTL INC | 3,381,143 | $145.3B | 774.11% | |
| 25 | MMM3M COMPANY | 648,772 | $136.7B | 728.55% | |
| 26 | TPLUSDTEXAS PAC LD TR | 157,106 | $135.5B | 722.20% | |
| 27 | AZOAUTOZONE INC | 173,507 | $134.6B | 717.28% | |
| 28 | TMOTHERMO FISHER SCI | 501,562 | $122.4B | 652.43% | |
| 29 | WBC1EURWABCO HOLDINGS | 1,015,919 | $119.8B | 638.55% | |
| 30 | BUDANHEUSER BUSCH INBEV | 1,295,657 | $113.5B | 604.67% | |
| 31 | AXPAMERICAN EXPRESS CO | 1,049,959 | $111.8B | 595.88% | |
| 32 | GOOGLALPHABET INC | 87,655 | $105.8B | 563.88% | |
| 33 | CRCCDN NATURAL RES | 3,059,070 | $99.9B | 532.46% | |
| 34 | ARWRARROWHEAD PHARMACEUT | 5,053,925 | $96.9B | 516.33% | |
| 35 | COPCONOCOPHILLIPS | 1,243,331 | $96.2B | 512.86% | |
| 36 | ULTAULTA BEAUTY INC | 326,107 | $92.0B | 490.31% | |
| 37 | ALLYALLY FINL INC | 3,376,133 | $89.3B | 475.90% | |
| 38 | —CBS CORPORATION | 1,466,959 | $84.3B | 449.14% | |
| 39 | RHIROBERT HALF INTL INC | 1,149,237 | $80.9B | 431.06% | |
| 40 | PYPLPAYPAL HLDGS INC | 916,118 | $80.5B | 428.86% | |
| 41 | OPLNKAR AUCTION SERVIC | 1,336,981 | $79.8B | 425.31% | |
| 42 | —ROCKWELL COLLINS INC | 568,015 | $79.8B | 425.23% | |
| 43 | BIPBROOKFIELD INFR PRTR | 1,939,412 | $77.3B | 412.19% | |
| 44 | UTXZUNITED TECHNOLOGIES | 546,578 | $76.4B | 407.26% | |
| 45 | USBUS BANCORP DEL | 1,355,557 | $71.6B | 381.51% | |
| 46 | FTVFORTIVE CORPORATION | 843,230 | $71.0B | 378.38% | |
| 47 | CVSCVS HEALTH CORP | 848,259 | $66.8B | 355.87% | |
| 48 | AMGNAMGEN INC | 308,959 | $64.0B | 341.32% | |
| 49 | MOALTRIA GROUP INC | 1,038,558 | $62.6B | 333.81% | |
| 50 | UNHUNITEDHEALTH GRP INC | 232,384 | $61.8B | 329.48% | |
| 51 | CRTOCRITEO S.A | 2,622,051 | $60.1B | 320.56% | |
| 52 | IBMINTL BUSINESS MCHN | 395,292 | $59.8B | 318.55% | |
| 53 | ENTAENANTA PHARMACEUTI | 698,434 | $59.7B | 318.10% | |
| 54 | EBAEBAY INC | 1,798,460 | $59.4B | 316.49% | |
| 55 | CBCHUBB LIMITED | 434,973 | $58.1B | 309.80% | |
| 56 | TRVCCITIGROUP INC | 802,467 | $57.6B | 306.81% | |
| 57 | SPBSPECTRUM BRANDS HLDS | 759,015 | $56.7B | 302.25% | |
| 58 | YELPYELP INC | 1,114,508 | $54.8B | 292.23% | |
| 59 | DISCKUSDDISCOVERY INC | 1,793,937 | $53.1B | 282.80% | |
| 60 | MTDMETTLER TOLEDO INTL | 85,238 | $51.9B | 276.64% | |
| 61 | COFCAPITAL ONE FINL CO | 530,165 | $50.3B | 268.22% | |
| 62 | ZBHZIMMER BIOMET HLDS | 366,359 | $48.2B | 256.69% | |
| 63 | AEEAMEREN CORPORATION | 752,656 | $47.6B | 253.58% | |
| 64 | AIGAMERN INTL GROUP INC | 881,851 | $46.9B | 250.21% | |
| 65 | DISWALT DISNEY CO | 401,296 | $46.9B | 250.10% | |
| 66 | UHALAMERCO | 130,165 | $46.4B | 247.41% | |
| 67 | INGRINGREDION INCORPRTD | 436,022 | $45.8B | 243.89% | |
| 68 | JEFJEFFERIES FINANCIAL | 2,075,416 | $45.6B | 242.89% | |
| 69 | MCDMCDONALDS CORP | 264,027 | $44.2B | 235.39% | |
| 70 | PPGPPG INDUSTRIES INC | 396,460 | $43.3B | 230.58% | |
| 71 | —BROOKFIELD PROPERTY | 2,057,029 | $43.0B | 229.07% | |
| 72 | LSXMKUSDLIBERTY SIRIUS GROUP | 970,675 | $42.2B | 224.77% | |
| 73 | TRSTRIMAS CORP | 1,377,599 | $41.9B | 223.19% | |
| 74 | VVISA INC | 272,209 | $40.9B | 217.73% | |
| 75 | ORIOLD REP INTL CORP | 1,821,428 | $40.8B | 217.24% | |
| 76 | LENLENNAR CORP | 861,995 | $40.2B | 214.49% | |
| 77 | UPSUNITED PARCEL SERVIC | 340,864 | $39.8B | 212.09% | |
| 78 | RTN1USDRAYTHEON | 192,331 | $39.7B | 211.83% | |
| 79 | CSWCSW INDUSTRIALS IN | 722,304 | $38.8B | 206.71% | |
| 80 | XOMEXXON MOBIL CORP | 449,527 | $38.2B | 203.68% | |
| 81 | BRXBRIXMOR PROPERTY G | 2,146,985 | $37.6B | 200.35% | |
| 82 | CBZCBIZ INC | 1,580,804 | $37.5B | 199.67% | |
| 83 | OMCOMNICOM GROUP INC | 546,263 | $37.2B | 198.02% | |
| 84 | BMTABRITISH AMER TOB PLC | 789,638 | $36.8B | 196.23% | |
| 85 | KOCOCA-COLA CO | 794,392 | $36.7B | 195.55% | |
| 86 | S9QSPIRIT AEROSYSTEMS | 395,192 | $36.2B | 193.07% | |
| 87 | BACVERIZON COMMUNICATIO | 664,992 | $35.5B | 189.22% | |
| 88 | PGPROCTER & GAMBLE CO | 386,709 | $32.2B | 171.53% | |
| 89 | SNASNAP-ON INC | 172,097 | $31.6B | 168.39% | |
| 90 | SPGIS&P GLOBAL INC | 158,859 | $31.0B | 165.42% | |
| 91 | JPMJPMORGAN CHASE & CO | 269,606 | $30.4B | 162.13% | |
| 92 | TAT&T INC | 903,095 | $30.3B | 161.61% | |
| 93 | MCOMOODYS CORP | 171,320 | $28.6B | 152.66% | |
| 94 | —PLATFORM SPECIALTY | 2,274,225 | $28.4B | 151.14% | |
| 95 | VNOVORNADO RLTY TR | 387,415 | $28.3B | 150.72% | |
| 96 | KMXCARMAX INC | 375,440 | $28.0B | 149.40% | |
| 97 | —OBSEVA SA | 1,532,466 | $27.6B | 147.25% | |
| 98 | TELTE CONNECTIVITY | 313,908 | $27.6B | 147.10% | |
| 99 | NWLNEWELL BRANDS INC | 1,336,828 | $27.1B | 144.62% | |
| 100 | ORLYO'REILLY AUTOMOTIVE | 75,515 | $26.2B | 139.77% |
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