FIRST MANHATTAN CO. LLC. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$19.9T
Holdings
1,354
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY | 15,731 | $5.3T | 26.81% | |
| 2 | MSFTMICROSOFT CORP | 5,671,625 | $894.4B | 4.49% | |
| 3 | AAPLAPPLE INC | 2,897,789 | $850.9B | 4.27% | |
| 4 | BAMBROOKFIELD ASSET MGT | 13,123,504 | $758.5B | 3.81% | |
| 5 | BRK/BBERKSHIRE HATHAWAY | 2,332,790 | $528.4B | 2.65% | |
| 6 | NSRGYNESTLE S A | 4,251,815 | $460.3B | 2.31% | |
| 7 | DHRDANAHER CORP | 2,450,172 | $376.1B | 1.89% | |
| 8 | GOOGALPHABET INC | 273,008 | $365.0B | 1.83% | |
| 9 | JNJJOHNSON & JOHNSON | 2,301,271 | $335.7B | 1.68% | |
| 10 | HONHONEYWELL INTL INC | 1,562,044 | $276.5B | 1.39% | |
| 11 | IACIEURIAC INTERACTIVECORP | 1,076,302 | $268.1B | 1.35% | |
| 12 | IAA-WUSDIAA INC | 5,173,290 | $243.5B | 1.22% | |
| 13 | ORCLORACLE CORP | 4,095,020 | $217.0B | 1.09% | |
| 14 | AZOAUTOZONE INC | 178,564 | $212.7B | 1.07% | |
| 15 | SCISERVICE CORP INTL | 4,490,115 | $206.7B | 1.04% | |
| 16 | GDDYGODADDY INC | 2,918,175 | $198.2B | 0.99% | |
| 17 | MDLZMONDELEZ INTL INC | 3,492,092 | $192.3B | 0.97% | |
| 18 | KKRKKR & CO INC | 6,568,465 | $191.6B | 0.96% | |
| 19 | DNKNDUNKIN BRANDS GR | 2,500,181 | $188.9B | 0.95% | |
| 20 | TMOTHERMO FISHER SCI | 560,955 | $182.2B | 0.91% | |
| 21 | ACNACCENTURE PLC | 835,276 | $175.9B | 0.88% | |
| 22 | UNHUNITEDHEALTH GRP INC | 573,603 | $168.6B | 0.85% | |
| 23 | ICEINTER CONTINENTAL EX | 1,672,160 | $154.8B | 0.78% | |
| 24 | WBC1EURWABCO HOLDINGS | 1,109,535 | $150.3B | 0.75% | |
| 25 | CMCSACOMCAST CORP | 3,321,892 | $149.4B | 0.75% | |
| 26 | 4I1PHILIP MORRIS INTL | 1,747,118 | $148.7B | 0.75% | |
| 27 | OPLNKAR AUCTION SERVIC | 6,752,867 | $147.1B | 0.74% | |
| 28 | FISFIDELITY NATL INFO | 1,041,113 | $144.8B | 0.73% | |
| 29 | —RECKITT BENCKISER GR | 1,754,174 | $140.5B | 0.70% | |
| 30 | KOCOCA-COLA CO | 2,395,862 | $132.6B | 0.67% | |
| 31 | LSXMKUSDLIBERTY SIRIUS GROUP | 2,739,898 | $131.9B | 0.66% | |
| 32 | ARWRARROWHEAD PHARMACEUT | 2,068,020 | $131.2B | 0.66% | |
| 33 | TPLUSDTEXAS PAC LD TR | 155,013 | $121.1B | 0.61% | |
| 34 | AXPAMERICAN EXPRESS CO | 970,509 | $120.8B | 0.61% | |
| 35 | PFEPFIZER INC | 3,038,290 | $119.0B | 0.60% | |
| 36 | UTXZUNITED TECHNOLOGIES | 793,055 | $118.8B | 0.60% | |
| 37 | WFCWELLS FARGO & CO | 2,192,490 | $118.0B | 0.59% | |
| 38 | GILDGILEAD SCIENCES INC | 1,683,951 | $109.4B | 0.55% | |
| 39 | GOOGLALPHABET INC | 78,539 | $105.2B | 0.53% | |
| 40 | ULTAULTA BEAUTY INC | 406,954 | $103.0B | 0.52% | |
| 41 | ALLYALLY FINL INC | 3,327,402 | $101.7B | 0.51% | |
| 42 | PYPLPAYPAL HLDGS INC | 883,132 | $95.5B | 0.48% | |
| 43 | ENBENBRIDGE INC | 2,355,900 | $93.7B | 0.47% | |
| 44 | COFCAPITAL ONE FINL CO | 891,958 | $91.8B | 0.46% | |
| 45 | BIPBROOKFIELD INFR PRTR | 1,832,277 | $91.6B | 0.46% | |
| 46 | MCDMCDONALDS CORP | 457,107 | $90.3B | 0.45% | |
| 47 | LYBLYONDELLBASELL INDUS | 886,858 | $83.8B | 0.42% | |
| 48 | 0VVBVIACOMCBS INC | 1,960,601 | $82.3B | 0.41% | |
| 49 | VVISA INC | 420,268 | $79.0B | 0.40% | |
| 50 | USBUS BANCORP DEL | 1,266,327 | $75.1B | 0.38% | |
| 51 | MTDMETTLER TOLEDO INTL | 85,238 | $67.6B | 0.34% | |
| 52 | FTVFORTIVE CORPORATION | 859,710 | $65.7B | 0.33% | |
| 53 | CBCHUBB LIMITED | 392,914 | $61.2B | 0.31% | |
| 54 | RHIROBERT HALF INTL INC | 931,255 | $58.8B | 0.30% | |
| 55 | BILIBILIBILI INC | 3,140,633 | $58.5B | 0.29% | |
| 56 | ARMKARAMARK | 1,341,231 | $58.2B | 0.29% | |
| 57 | DISCKUSDDISCOVERY INC | 1,808,504 | $55.1B | 0.28% | |
| 58 | TRVCCITIGROUP INC | 688,928 | $55.0B | 0.28% | |
| 59 | AMGNAMGEN INC | 224,952 | $54.2B | 0.27% | |
| 60 | DISWALT DISNEY CO | 367,875 | $53.2B | 0.27% | |
| 61 | LENLENNAR CORP | 917,587 | $51.2B | 0.26% | |
| 62 | AEEAMEREN CORPORATION | 665,676 | $51.1B | 0.26% | |
| 63 | CSWCSW INDUSTRIALS IN | 652,811 | $50.3B | 0.25% | |
| 64 | CRCCDN NATURAL RES | 1,477,473 | $47.8B | 0.24% | |
| 65 | JPMJPMORGAN CHASE & CO | 342,818 | $47.8B | 0.24% | |
| 66 | BUDANHEUSER BUSCH INBEV | 546,958 | $44.9B | 0.23% | |
| 67 | GTESGATES INDL CORP PL | 3,260,169 | $44.9B | 0.23% | |
| 68 | IBMINTL BUSINESS MCHN | 328,329 | $44.0B | 0.22% | |
| 69 | CMECME GROUP INC | 217,818 | $43.7B | 0.22% | |
| 70 | SPGIS&P GLOBAL INC | 156,540 | $42.7B | 0.21% | |
| 71 | RTN1USDRAYTHEON | 194,223 | $42.7B | 0.21% | |
| 72 | PGPROCTER & GAMBLE CO | 337,390 | $42.1B | 0.21% | |
| 73 | BRXBRIXMOR PROPERTY G | 1,879,405 | $40.6B | 0.20% | |
| 74 | INGRINGREDION INCORPRTD | 433,503 | $40.3B | 0.20% | |
| 75 | —BROOKFIELD PROPERTY | 2,173,047 | $39.8B | 0.20% | |
| 76 | MCOMOODYS CORP | 163,541 | $38.8B | 0.19% | |
| 77 | ZBHZIMMER BIOMET HLDS | 257,677 | $38.6B | 0.19% | |
| 78 | BACVERIZON COMMUNICATIO | 598,204 | $36.7B | 0.18% | |
| 79 | COPCONOCOPHILLIPS | 558,128 | $36.3B | 0.18% | |
| 80 | LBRDKLIBERTY BROADBAND CORP | 279,581 | $35.2B | 0.18% | |
| 81 | ENTAENANTA PHARMACEUTI | 546,331 | $33.8B | 0.17% | |
| 82 | DHID R HORTON INC | 632,376 | $33.4B | 0.17% | |
| 83 | ORIOLD REP INTL CORP | 1,396,993 | $31.3B | 0.16% | |
| 84 | SYKSTRYKER CORP | 138,409 | $29.1B | 0.15% | |
| 85 | VYMVANGUARD WHITEHALL F | 307,902 | $28.9B | 0.14% | |
| 86 | ORLYO'REILLY AUTOMOTIVE | 65,031 | $28.5B | 0.14% | |
| 87 | AWCAMERICAN WTR WKS CO | 221,734 | $27.2B | 0.14% | |
| 88 | BABOEING CO | 83,243 | $27.1B | 0.14% | |
| 89 | MMM3M COMPANY | 153,281 | $27.0B | 0.14% | |
| 90 | TRSTRIMAS CORP | 858,945 | $27.0B | 0.14% | |
| 91 | HHC*HOWARD HUGHES | 212,371 | $26.9B | 0.14% | |
| 92 | METAFACEBOOK INC | 129,489 | $26.6B | 0.13% | |
| 93 | SNASNAP-ON INC | 154,243 | $26.1B | 0.13% | |
| 94 | S9QSPIRIT AEROSYSTEMS | 357,147 | $26.0B | 0.13% | |
| 95 | BEPBROOKFIELD RENEWABLE | 542,435 | $25.2B | 0.13% | |
| 96 | CBZCBIZ INC | 926,919 | $25.0B | 0.13% | |
| 97 | GGGGRACO INC | 464,780 | $24.2B | 0.12% | |
| 98 | XOMEXXON MOBIL CORP | 338,940 | $23.7B | 0.12% | |
| 99 | CARAEURCARA THERAPEUTICS | 1,442,421 | $23.2B | 0.12% | |
| 100 | UPSUNITED PARCEL SERVIC | 197,125 | $23.1B | 0.12% |
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