Filed: 2/14/2023ACC: 0001172661-23-001227
📋 What this filing means
FIRST MANHATTAN CO. LLC. filed this quarterly 13F‑HR report disclosing 1687 equity positions with a total reported market value of $27.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1687
Positions
$27.29B
Total AUM (reported)
221.74M
Total Shares
Allocation by class
COM$11.80B43.2%
CL A$11.02B40.4%
CL B NEW$669.79M2.5%
CL A LTD VT SH$514.15M1.9%
CAP STK CL C$486.32M1.8%
ADS (1 ORD SHRS)$422.64M1.5%
SHS$272.69M1.0%
Portfolio Concentration
Top 3$12.80B46.9%
4–10$4.07B14.9%
11–25$3.87B14.2%
Rest$6.56B24.0%
Top 3 weight
46.9%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 221.74M
Sole
Full voting authority
22.29M
shares
% of voting shares10.1%
Shared
Joint voting authority
192.92M
shares
% of voting shares87.0%
None
No voting authority
6.53M
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole1687
Shared0
Other0
Dominant voting typeShared · 87.0% of voting shares
Institutional Holdings1687
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.36K
TypeSH
Market value$10.48B
38.40%
Sole
531.00
Shared
15.47K
None
6.37K
MICROSOFT CORP
SOLEShares5.07M
TypeSH
Market value$1.21B
4.44%
Sole
14.92K
Shared
4.97M
None
77.21K
APPLE INC
SOLEShares8.55M
TypeSH
Market value$1.11B
4.06%
Sole
32.30K
Shared
8.47M
None
47.75K
UNITEDHEALTH GROUP INC
SOLEShares1.52M
TypeSH
Market value$802.06M
2.94%
Sole
118.63K
Shared
1.38M
None
22.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.17M
TypeSH
Market value$669.79M
2.45%
Sole
1.76K
Shared
2.13M
None
31.84K
AUTOZONE INC
SOLEShares249.72K
TypeSH
Market value$615.85M
2.26%
Sole
25.00
Shared
248.76K
None
935.00
DANAHER CORPORATION
SOLEShares2.09M
TypeSH
Market value$554.42M
2.03%
Sole
1.41K
Shared
2.09M
None
2.55K
BROOKFIELD CORP
SOLEShares16.42M
TypeSH
Market value$514.15M
1.88%
Sole
78.82K
Shared
15.99M
None
353.05K
ALPHABET INC
SOLEShares5.48M
TypeSH
Market value$486.32M
1.78%
Sole
4.42K
Shared
5.42M
None
57.81K
NESTLE S A
SOLEShares3.66M
TypeSH
Market value$422.64M
1.55%
Sole
4.70K
Shared
3.63M
None
30.36K
ORACLE CORP
SOLEShares4.80M
TypeSH
Market value$389.82M
1.43%
Sole
37.35K
Shared
4.74M
None
23.14K
THERMO FISHER SCIENTIFIC INC
SOLEShares652.05K
TypeSH
Market value$359.08M
1.32%
Sole
83.16K
Shared
566.41K
None
2.48K
TEXAS PACIFIC LAND CORPORATI
SOLEShares144.10K
TypeSH
Market value$337.81M
1.24%
Sole
0.00
Shared
6.65K
None
137.46K
KKR & CO INC
SOLEShares7.04M
TypeSH
Market value$326.85M
1.20%
Sole
3.67K
Shared
6.84M
None
192.76K
HONEYWELL INTL INC
SOLEShares1.44M
TypeSH
Market value$308.17M
1.13%
Sole
7.17K
Shared
1.44M
None
2.42K
JOHNSON & JOHNSON
SOLEShares1.50M
TypeSH
Market value$265.14M
0.97%
Sole
108.34K
Shared
1.38M
None
8.07K
LOWES COS INC
SOLEShares1.16M
TypeSH
Market value$230.17M
0.84%
Sole
313.00
Shared
1.15M
None
1.15K
AMAZON COM INC
SOLEShares2.70M
TypeSH
Market value$226.84M
0.83%
Sole
2.64K
Shared
2.67M
None
24.21K
S&P GLOBAL INC
SOLEShares667.33K
TypeSH
Market value$222.29M
0.81%
Sole
3.75K
Shared
661.70K
None
1.88K
KEYSIGHT TECHNOLOGIES INC
SOLEShares1.28M
TypeSH
Market value$215.95M
0.79%
Sole
14.24K
Shared
1.22M
None
47.01K
ABBVIE INC
SOLEShares1.29M
TypeSH
Market value$209.02M
0.77%
Sole
214.80K
Shared
1.08M
None
875.00
ACCENTURE PLC IRELAND
SOLEShares772.28K
TypeSH
Market value$206.08M
0.76%
Sole
95.00
Shared
770.20K
None
1.99K
OREILLY AUTOMOTIVE INC
SOLEShares235.43K
TypeSH
Market value$195.19M
0.72%
Sole
4.26K
Shared
230.63K
None
535.00
PHILIP MORRIS INTL INC
SOLEShares1.86M
TypeSH
Market value$187.90M
0.69%
Sole
0.00
Shared
1.84M
None
11.75K
NIKE INC
SOLEShares1.60M
TypeSH
Market value$187.14M
0.69%
Sole
1.95K
Shared
1.57M
None
29.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.36K | SH | $10.48B 38.40% | 531.00 | 15.47K | 6.37K |
MICROSOFT CORPSOLE | COM | 5.07M | SH | $1.21B 4.44% | 14.92K | 4.97M | 77.21K |
APPLE INCSOLE | COM | 8.55M | SH | $1.11B 4.06% | 32.30K | 8.47M | 47.75K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.52M | SH | $802.06M 2.94% | 118.63K | 1.38M | 22.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.17M | SH | $669.79M 2.45% | 1.76K | 2.13M | 31.84K |
AUTOZONE INCSOLE | COM | 249.72K | SH | $615.85M 2.26% | 25.00 | 248.76K | 935.00 |
DANAHER CORPORATIONSOLE | COM | 2.09M | SH | $554.42M 2.03% | 1.41K | 2.09M | 2.55K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 16.42M | SH | $514.15M 1.88% | 78.82K | 15.99M | 353.05K |
ALPHABET INCSOLE | CAP STK CL C | 5.48M | SH | $486.32M 1.78% | 4.42K | 5.42M | 57.81K |
NESTLE S ASOLE | ADS (1 ORD SHRS) | 3.66M | SH | $422.64M 1.55% | 4.70K | 3.63M | 30.36K |
ORACLE CORPSOLE | COM | 4.80M | SH | $389.82M 1.43% | 37.35K | 4.74M | 23.14K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 652.05K | SH | $359.08M 1.32% | 83.16K | 566.41K | 2.48K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 144.10K | SH | $337.81M 1.24% | 0.00 | 6.65K | 137.46K |
KKR & CO INCSOLE | COM | 7.04M | SH | $326.85M 1.20% | 3.67K | 6.84M | 192.76K |
HONEYWELL INTL INCSOLE | COM | 1.44M | SH | $308.17M 1.13% | 7.17K | 1.44M | 2.42K |
JOHNSON & JOHNSONSOLE | COM | 1.50M | SH | $265.14M 0.97% | 108.34K | 1.38M | 8.07K |
LOWES COS INCSOLE | COM | 1.16M | SH | $230.17M 0.84% | 313.00 | 1.15M | 1.15K |
AMAZON COM INCSOLE | COM | 2.70M | SH | $226.84M 0.83% | 2.64K | 2.67M | 24.21K |
S&P GLOBAL INCSOLE | COM | 667.33K | SH | $222.29M 0.81% | 3.75K | 661.70K | 1.88K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 1.28M | SH | $215.95M 0.79% | 14.24K | 1.22M | 47.01K |
ABBVIE INCSOLE | COM | 1.29M | SH | $209.02M 0.77% | 214.80K | 1.08M | 875.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 772.28K | SH | $206.08M 0.76% | 95.00 | 770.20K | 1.99K |
OREILLY AUTOMOTIVE INCSOLE | COM | 235.43K | SH | $195.19M 0.72% | 4.26K | 230.63K | 535.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.86M | SH | $187.90M 0.69% | 0.00 | 1.84M | 11.75K |
NIKE INCSOLE | CL B | 1.60M | SH | $187.14M 0.69% | 1.95K | 1.57M | 29.61K |
Page 1 of 68
…