Filed: 11/14/2022ACC: 0001172661-22-002546
📋 What this filing means
FIRST MANHATTAN CO. LLC. filed this quarterly 13F‑HR report disclosing 1640 equity positions with a total reported market value of $23.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1640
Positions
$23.61M
Total AUM (reported)
218.74M
Total Shares
Allocation by class
COM$11.24M47.6%
CL A$8.16M34.5%
CL A LTD VT SH$654.3K2.8%
CL B NEW$569.3K2.4%
CAP STK CL C$528.6K2.2%
ADS (1 ORD SHRS)$386.3K1.6%
COM NEW$335.2K1.4%
Portfolio Concentration
Top 3$10.07M42.7%
4–10$4.01M17.0%
11–25$3.49M14.8%
Rest$6.04M25.6%
Top 3 weight
42.7%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 218.74M
Sole
Full voting authority
20.58M
shares
% of voting shares9.4%
Shared
Joint voting authority
183.51M
shares
% of voting shares83.9%
None
No voting authority
14.64M
shares
% of voting shares6.7%
Investment Discretion (by position count)
Sole1640
Shared0
Other0
Dominant voting typeShared · 83.9% of voting shares
Institutional Holdings1640
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.73K
TypeSH
Market value$7.61M
32.22%
Sole
31.00
Shared
10.16K
None
8.54K
APPLE INC
SOLEShares9.37M
TypeSH
Market value$1.29M
5.47%
Sole
23.24K
Shared
8.69M
None
661.77K
MICROSOFT CORP
SOLEShares5.04M
TypeSH
Market value$1.17M
4.96%
Sole
13.19K
Shared
4.91M
None
121.39K
UNITEDHEALTH GROUP INC
SOLEShares1.54M
TypeSH
Market value$775.3K
3.28%
Sole
123.29K
Shared
1.30M
None
117.47K
BROOKFIELD ASSET MGMT INC
SOLEShares16.08M
TypeSH
Market value$654.3K
2.77%
Sole
78.75K
Shared
14.88M
None
1.12M
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.13M
TypeSH
Market value$569.3K
2.41%
Sole
150.00
Shared
2.09M
None
43K
AUTOZONE INC
SOLEShares258.60K
TypeSH
Market value$553.9K
2.35%
Sole
25.00
Shared
257.11K
None
1.47K
DANAHER CORPORATION
SOLEShares2.09M
TypeSH
Market value$540.1K
2.29%
Sole
1.41K
Shared
2.09M
None
5.06K
ALPHABET INC
SOLEShares5.50M
TypeSH
Market value$528.6K
2.24%
Sole
6.42K
Shared
5.35M
None
142.09K
NESTLE S A
SOLEShares3.59M
TypeSH
Market value$386.3K
1.64%
Sole
295.00
Shared
3.33M
None
258.06K
AMAZON COM INC
SOLEShares3.33M
TypeSH
Market value$376.3K
1.59%
Sole
1.10K
Shared
3.14M
None
187.36K
THERMO FISHER SCIENTIFIC INC
SOLEShares639K
TypeSH
Market value$322.5K
1.37%
Sole
80.78K
Shared
554.71K
None
3.51K
KKR & CO INC
SOLEShares6.95M
TypeSH
Market value$294.4K
1.25%
Sole
110.29K
Shared
5.85M
None
998.17K
ORACLE CORP
SOLEShares4.47M
TypeSH
Market value$272.9K
1.16%
Sole
1.46K
Shared
4.44M
None
25.78K
TEXAS PACIFIC LAND CORPORATI
SOLEShares148.86K
TypeSH
Market value$264.6K
1.12%
Sole
0.00
Shared
9.50K
None
139.36K
JOHNSON & JOHNSON
SOLEShares1.49M
TypeSH
Market value$244.2K
1.03%
Sole
106.35K
Shared
1.38M
None
10.60K
HONEYWELL INTL INC
SOLEShares1.46M
TypeSH
Market value$242.8K
1.03%
Sole
7.08K
Shared
1.45M
None
2.54K
KEYSIGHT TECHNOLOGIES INC
SOLEShares1.37M
TypeSH
Market value$212.0K
0.90%
Sole
19.05K
Shared
1.23M
None
113.52K
ACCENTURE PLC IRELAND
SOLEShares775.16K
TypeSH
Market value$199.4K
0.84%
Sole
95.00
Shared
772.76K
None
2.31K
S&P GLOBAL INC
SOLEShares614.70K
TypeSH
Market value$186.8K
0.79%
Sole
3.08K
Shared
608.24K
None
3.39K
ABBVIE INC
SOLEShares1.34M
TypeSH
Market value$179.8K
0.76%
Sole
214.80K
Shared
1.12M
None
1.25K
NEXTERA ENERGY INC
SOLEShares2.27M
TypeSH
Market value$178.0K
0.75%
Sole
240.00
Shared
2.26M
None
10.95K
IAC INC
SOLEShares3.25M
TypeSH
Market value$178.0K
0.75%
Sole
31.70K
Shared
2.85M
None
367.42K
OREILLY AUTOMOTIVE INC
SOLEShares248.81K
TypeSH
Market value$172.1K
0.73%
Sole
4.21K
Shared
243.78K
None
810.00
ENTEGRIS INC
SOLEShares2.04M
TypeSH
Market value$166.5K
0.70%
Sole
36.92K
Shared
1.68M
None
324.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 18.73K | SH | $7.61M 32.22% | 31.00 | 10.16K | 8.54K |
APPLE INCSOLE | COM | 9.37M | SH | $1.29M 5.47% | 23.24K | 8.69M | 661.77K |
MICROSOFT CORPSOLE | COM | 5.04M | SH | $1.17M 4.96% | 13.19K | 4.91M | 121.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.54M | SH | $775.3K 3.28% | 123.29K | 1.30M | 117.47K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 16.08M | SH | $654.3K 2.77% | 78.75K | 14.88M | 1.12M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.13M | SH | $569.3K 2.41% | 150.00 | 2.09M | 43K |
AUTOZONE INCSOLE | COM | 258.60K | SH | $553.9K 2.35% | 25.00 | 257.11K | 1.47K |
DANAHER CORPORATIONSOLE | COM | 2.09M | SH | $540.1K 2.29% | 1.41K | 2.09M | 5.06K |
ALPHABET INCSOLE | CAP STK CL C | 5.50M | SH | $528.6K 2.24% | 6.42K | 5.35M | 142.09K |
NESTLE S ASOLE | ADS (1 ORD SHRS) | 3.59M | SH | $386.3K 1.64% | 295.00 | 3.33M | 258.06K |
AMAZON COM INCSOLE | COM | 3.33M | SH | $376.3K 1.59% | 1.10K | 3.14M | 187.36K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 639K | SH | $322.5K 1.37% | 80.78K | 554.71K | 3.51K |
KKR & CO INCSOLE | COM | 6.95M | SH | $294.4K 1.25% | 110.29K | 5.85M | 998.17K |
ORACLE CORPSOLE | COM | 4.47M | SH | $272.9K 1.16% | 1.46K | 4.44M | 25.78K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 148.86K | SH | $264.6K 1.12% | 0.00 | 9.50K | 139.36K |
JOHNSON & JOHNSONSOLE | COM | 1.49M | SH | $244.2K 1.03% | 106.35K | 1.38M | 10.60K |
HONEYWELL INTL INCSOLE | COM | 1.46M | SH | $242.8K 1.03% | 7.08K | 1.45M | 2.54K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 1.37M | SH | $212.0K 0.90% | 19.05K | 1.23M | 113.52K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 775.16K | SH | $199.4K 0.84% | 95.00 | 772.76K | 2.31K |
S&P GLOBAL INCSOLE | COM | 614.70K | SH | $186.8K 0.79% | 3.08K | 608.24K | 3.39K |
ABBVIE INCSOLE | COM | 1.34M | SH | $179.8K 0.76% | 214.80K | 1.12M | 1.25K |
NEXTERA ENERGY INCSOLE | COM | 2.27M | SH | $178.0K 0.75% | 240.00 | 2.26M | 10.95K |
IAC INCSOLE | COM NEW | 3.25M | SH | $178.0K 0.75% | 31.70K | 2.85M | 367.42K |
OREILLY AUTOMOTIVE INCSOLE | COM | 248.81K | SH | $172.1K 0.73% | 4.21K | 243.78K | 810.00 |
ENTEGRIS INCSOLE | COM | 2.04M | SH | $166.5K 0.70% | 36.92K | 1.68M | 324.52K |
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