Filed: 5/15/2023ACC: 0001172661-23-002227
📋 What this filing means
FIRST MANHATTAN CO. LLC. filed this quarterly 13F‑HR report disclosing 1525 equity positions with a total reported market value of $26.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1525
Positions
$26.07B
Total AUM (reported)
212.29M
Total Shares
Allocation by class
COM$12.08B46.3%
CL A$9.16B35.1%
CL B NEW$654.41M2.5%
CAP STK CL C$579.46M2.2%
CL A LTD VT SH$576.57M2.2%
ADS (1 ORD SHRS)$440.08M1.7%
SHS$342.99M1.3%
Portfolio Concentration
Top 3$11.36B43.6%
4–10$4.16B15.9%
11–25$3.99B15.3%
Rest$6.57B25.2%
Top 3 weight
43.6%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 212.29M
Sole
Full voting authority
22.68M
shares
% of voting shares10.7%
Shared
Joint voting authority
186.83M
shares
% of voting shares88.0%
None
No voting authority
2.77M
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole1525
Shared0
Other0
Dominant voting typeShared · 88.0% of voting shares
Institutional Holdings1525
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.45K
TypeSH
Market value$8.59B
32.93%
Sole
531.00
Shared
12.53K
None
5.39K
MICROSOFT CORP
SOLEShares4.97M
TypeSH
Market value$1.43B
5.48%
Sole
14.98K
Shared
4.94M
None
13.88K
APPLE INC
SOLEShares8.18M
TypeSH
Market value$1.34B
5.16%
Sole
30.22K
Shared
8.13M
None
17.19K
UNITEDHEALTH GROUP INC
SOLEShares1.61M
TypeSH
Market value$755.48M
2.90%
Sole
119K
Shared
1.48M
None
3.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.12M
TypeSH
Market value$654.41M
2.51%
Sole
2.76K
Shared
2.10M
None
17.79K
AUTOZONE INC
SOLEShares248.34K
TypeSH
Market value$610.44M
2.34%
Sole
47.00
Shared
248.05K
None
235.00
ALPHABET INC
SOLEShares5.57M
TypeSH
Market value$579.46M
2.22%
Sole
7.45K
Shared
5.56M
None
6.61K
BROOKFIELD CORP
SOLEShares17.76M
TypeSH
Market value$576.57M
2.21%
Sole
71.40K
Shared
17.57M
None
114.58K
DANAHER CORPORATION
SOLEShares2.07M
TypeSH
Market value$522.08M
2.00%
Sole
1.28K
Shared
2.07M
None
2.55K
ORACLE CORP
SOLEShares4.99M
TypeSH
Market value$460.40M
1.77%
Sole
39.90K
Shared
4.94M
None
12.60K
NESTLE S A
SOLEShares3.62M
TypeSH
Market value$440.08M
1.69%
Sole
4.70K
Shared
3.60M
None
16.32K
KKR & CO INC
SOLEShares8.41M
TypeSH
Market value$436.68M
1.67%
Sole
107.23K
Shared
8.26M
None
35.95K
THERMO FISHER SCIENTIFIC INC
SOLEShares724.84K
TypeSH
Market value$417.78M
1.60%
Sole
83.83K
Shared
640.11K
None
908.00
HONEYWELL INTL INC
SOLEShares1.42M
TypeSH
Market value$269.35M
1.03%
Sole
6.48K
Shared
1.41M
None
2.13K
VISA INC
SOLEShares1.09M
TypeSH
Market value$245.47M
0.94%
Sole
837.00
Shared
1.09M
None
3.16K
TEXAS PACIFIC LAND CORPORATI
SOLEShares144.05K
TypeSH
Market value$245.04M
0.94%
Sole
0.00
Shared
6.60K
None
137.46K
LOWES COS INC
SOLEShares1.22M
TypeSH
Market value$244.66M
0.94%
Sole
2K
Shared
1.22M
None
1.67K
S&P GLOBAL INC
SOLEShares691.26K
TypeSH
Market value$237.20M
0.91%
Sole
3.42K
Shared
687.46K
None
389.00
LINDE PLC
SOLEShares647.35K
TypeSH
Market value$226.76M
0.87%
Sole
9.90K
Shared
633.54K
None
3.90K
ACCENTURE PLC IRELAND
SOLEShares758.98K
TypeSH
Market value$216.92M
0.83%
Sole
95.00
Shared
756.60K
None
2.29K
JOHNSON & JOHNSON
SOLEShares1.39M
TypeSH
Market value$214.75M
0.82%
Sole
108.34K
Shared
1.27M
None
5.64K
AMAZON COM INC
SOLEShares2.06M
TypeSH
Market value$213.24M
0.82%
Sole
2.32K
Shared
2.05M
None
10.38K
ABBVIE INC
SOLEShares1.25M
TypeSH
Market value$200.00M
0.77%
Sole
214.80K
Shared
1.04M
None
984.00
OREILLY AUTOMOTIVE INC
SOLEShares227.95K
TypeSH
Market value$190.01M
0.73%
Sole
4.23K
Shared
223.31K
None
410.00
NIKE INC
SOLEShares1.54M
TypeSH
Market value$189.00M
0.72%
Sole
1.95K
Shared
1.53M
None
4.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 18.45K | SH | $8.59B 32.93% | 531.00 | 12.53K | 5.39K |
MICROSOFT CORPSOLE | COM | 4.97M | SH | $1.43B 5.48% | 14.98K | 4.94M | 13.88K |
APPLE INCSOLE | COM | 8.18M | SH | $1.34B 5.16% | 30.22K | 8.13M | 17.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.61M | SH | $755.48M 2.90% | 119K | 1.48M | 3.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.12M | SH | $654.41M 2.51% | 2.76K | 2.10M | 17.79K |
AUTOZONE INCSOLE | COM | 248.34K | SH | $610.44M 2.34% | 47.00 | 248.05K | 235.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.57M | SH | $579.46M 2.22% | 7.45K | 5.56M | 6.61K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 17.76M | SH | $576.57M 2.21% | 71.40K | 17.57M | 114.58K |
DANAHER CORPORATIONSOLE | COM | 2.07M | SH | $522.08M 2.00% | 1.28K | 2.07M | 2.55K |
ORACLE CORPSOLE | COM | 4.99M | SH | $460.40M 1.77% | 39.90K | 4.94M | 12.60K |
NESTLE S ASOLE | ADS (1 ORD SHRS) | 3.62M | SH | $440.08M 1.69% | 4.70K | 3.60M | 16.32K |
KKR & CO INCSOLE | COM | 8.41M | SH | $436.68M 1.67% | 107.23K | 8.26M | 35.95K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 724.84K | SH | $417.78M 1.60% | 83.83K | 640.11K | 908.00 |
HONEYWELL INTL INCSOLE | COM | 1.42M | SH | $269.35M 1.03% | 6.48K | 1.41M | 2.13K |
VISA INCSOLE | COM CL A | 1.09M | SH | $245.47M 0.94% | 837.00 | 1.09M | 3.16K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 144.05K | SH | $245.04M 0.94% | 0.00 | 6.60K | 137.46K |
LOWES COS INCSOLE | COM | 1.22M | SH | $244.66M 0.94% | 2K | 1.22M | 1.67K |
S&P GLOBAL INCSOLE | COM | 691.26K | SH | $237.20M 0.91% | 3.42K | 687.46K | 389.00 |
LINDE PLCSOLE | SHS | 647.35K | SH | $226.76M 0.87% | 9.90K | 633.54K | 3.90K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 758.98K | SH | $216.92M 0.83% | 95.00 | 756.60K | 2.29K |
JOHNSON & JOHNSONSOLE | COM | 1.39M | SH | $214.75M 0.82% | 108.34K | 1.27M | 5.64K |
AMAZON COM INCSOLE | COM | 2.06M | SH | $213.24M 0.82% | 2.32K | 2.05M | 10.38K |
ABBVIE INCSOLE | COM | 1.25M | SH | $200.00M 0.77% | 214.80K | 1.04M | 984.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 227.95K | SH | $190.01M 0.73% | 4.23K | 223.31K | 410.00 |
NIKE INCSOLE | CL B | 1.54M | SH | $189.00M 0.72% | 1.95K | 1.53M | 4.58K |
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