Filed: 8/14/2023ACC: 0001172661-23-003032
📋 What this filing means
FIRST MANHATTAN CO. LLC. filed this quarterly 13F‑HR report disclosing 1431 equity positions with a total reported market value of $27.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1431
Positions
$27.30B
Total AUM (reported)
210.51M
Total Shares
Allocation by class
COM$12.87B47.1%
CL A$9.37B34.3%
CL B NEW$714.06M2.6%
CAP STK CL C$673.67M2.5%
CL A LTD VT SH$595.75M2.2%
ADS (1 ORD SHRS)$433.49M1.6%
SHS$356.47M1.3%
Portfolio Concentration
Top 3$12.00B43.9%
4–10$4.54B16.6%
11–25$4.22B15.5%
Rest$6.54B24.0%
Top 3 weight
43.9%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 210.51M
Sole
Full voting authority
24.51M
shares
% of voting shares11.6%
Shared
Joint voting authority
183.28M
shares
% of voting shares87.1%
None
No voting authority
2.72M
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole1431
Shared0
Other0
Dominant voting typeShared · 87.1% of voting shares
Institutional Holdings1431
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.93K
TypeSH
Market value$8.76B
32.09%
Sole
31.00
Shared
11.74K
None
5.16K
MICROSOFT CORP
SOLEShares4.94M
TypeSH
Market value$1.68B
6.15%
Sole
24.55K
Shared
4.90M
None
13.83K
APPLE INC
SOLEShares8.06M
TypeSH
Market value$1.56B
5.71%
Sole
30.22K
Shared
8.01M
None
17.07K
UNITEDHEALTH GROUP INC
SOLEShares1.72M
TypeSH
Market value$824.42M
3.02%
Sole
126.32K
Shared
1.59M
None
3.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.09M
TypeSH
Market value$714.06M
2.62%
Sole
2.76K
Shared
2.07M
None
18.23K
ALPHABET INC
SOLEShares5.57M
TypeSH
Market value$673.67M
2.47%
Sole
8.37K
Shared
5.56M
None
6.57K
AUTOZONE INC
SOLEShares250.79K
TypeSH
Market value$625.30M
2.29%
Sole
254.00
Shared
250.30K
None
235.00
BROOKFIELD CORP
SOLEShares17.78M
TypeSH
Market value$595.75M
2.18%
Sole
77.78K
Shared
17.58M
None
118.05K
ORACLE CORP
SOLEShares4.94M
TypeSH
Market value$583.71M
2.14%
Sole
64.26K
Shared
4.86M
None
12.36K
DANAHER CORPORATION
SOLEShares2.18M
TypeSH
Market value$522.02M
1.91%
Sole
1.28K
Shared
2.17M
None
3.52K
THERMO FISHER SCIENTIFIC INC
SOLEShares961.71K
TypeSH
Market value$499.86M
1.83%
Sole
87.75K
Shared
872.43K
None
1.53K
KKR & CO INC
SOLEShares8.73M
TypeSH
Market value$483.66M
1.77%
Sole
107.28K
Shared
8.59M
None
35.47K
NESTLE S A
SOLEShares3.60M
TypeSH
Market value$433.49M
1.59%
Sole
4.70K
Shared
3.58M
None
16.16K
HONEYWELL INTL INC
SOLEShares1.45M
TypeSH
Market value$297.80M
1.09%
Sole
11.89K
Shared
1.43M
None
2.13K
LOWES COS INC
SOLEShares1.25M
TypeSH
Market value$280.11M
1.03%
Sole
9.49K
Shared
1.24M
None
1.72K
VISA INC
SOLEShares1.17M
TypeSH
Market value$276.63M
1.01%
Sole
892.00
Shared
1.16M
None
4.08K
S&P GLOBAL INC
SOLEShares689.76K
TypeSH
Market value$275.21M
1.01%
Sole
3.42K
Shared
685.96K
None
389.00
LINDE PLC
SOLEShares646.74K
TypeSH
Market value$242.89M
0.89%
Sole
9.90K
Shared
632.93K
None
3.90K
ACCENTURE PLC IRELAND
SOLEShares769.85K
TypeSH
Market value$237.56M
0.87%
Sole
3.29K
Shared
763.88K
None
2.69K
OREILLY AUTOMOTIVE INC
SOLEShares225.99K
TypeSH
Market value$211.93M
0.78%
Sole
4.23K
Shared
221.34K
None
410.00
ALPHABET INC
SOLEShares1.72M
TypeSH
Market value$205.62M
0.75%
Sole
25.39K
Shared
1.69M
None
12.27K
JOHNSON & JOHNSON
SOLEShares1.23M
TypeSH
Market value$203.35M
0.74%
Sole
108.33K
Shared
1.12M
None
4.31K
COMCAST CORP NEW
SOLEShares4.67M
TypeSH
Market value$193.67M
0.71%
Sole
20.37K
Shared
4.62M
None
34.74K
AMAZON COM INC
SOLEShares1.46M
TypeSH
Market value$190.95M
0.70%
Sole
5.55K
Shared
1.45M
None
8.39K
TEXAS PACIFIC LAND CORPORATI
SOLEShares143.03K
TypeSH
Market value$188.30M
0.69%
Sole
0.00
Shared
5.57K
None
137.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 16.93K | SH | $8.76B 32.09% | 31.00 | 11.74K | 5.16K |
MICROSOFT CORPSOLE | COM | 4.94M | SH | $1.68B 6.15% | 24.55K | 4.90M | 13.83K |
APPLE INCSOLE | COM | 8.06M | SH | $1.56B 5.71% | 30.22K | 8.01M | 17.07K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.72M | SH | $824.42M 3.02% | 126.32K | 1.59M | 3.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.09M | SH | $714.06M 2.62% | 2.76K | 2.07M | 18.23K |
ALPHABET INCSOLE | CAP STK CL C | 5.57M | SH | $673.67M 2.47% | 8.37K | 5.56M | 6.57K |
AUTOZONE INCSOLE | COM | 250.79K | SH | $625.30M 2.29% | 254.00 | 250.30K | 235.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 17.78M | SH | $595.75M 2.18% | 77.78K | 17.58M | 118.05K |
ORACLE CORPSOLE | COM | 4.94M | SH | $583.71M 2.14% | 64.26K | 4.86M | 12.36K |
DANAHER CORPORATIONSOLE | COM | 2.18M | SH | $522.02M 1.91% | 1.28K | 2.17M | 3.52K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 961.71K | SH | $499.86M 1.83% | 87.75K | 872.43K | 1.53K |
KKR & CO INCSOLE | COM | 8.73M | SH | $483.66M 1.77% | 107.28K | 8.59M | 35.47K |
NESTLE S ASOLE | ADS (1 ORD SHRS) | 3.60M | SH | $433.49M 1.59% | 4.70K | 3.58M | 16.16K |
HONEYWELL INTL INCSOLE | COM | 1.45M | SH | $297.80M 1.09% | 11.89K | 1.43M | 2.13K |
LOWES COS INCSOLE | COM | 1.25M | SH | $280.11M 1.03% | 9.49K | 1.24M | 1.72K |
VISA INCSOLE | COM CL A | 1.17M | SH | $276.63M 1.01% | 892.00 | 1.16M | 4.08K |
S&P GLOBAL INCSOLE | COM | 689.76K | SH | $275.21M 1.01% | 3.42K | 685.96K | 389.00 |
LINDE PLCSOLE | SHS | 646.74K | SH | $242.89M 0.89% | 9.90K | 632.93K | 3.90K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 769.85K | SH | $237.56M 0.87% | 3.29K | 763.88K | 2.69K |
OREILLY AUTOMOTIVE INCSOLE | COM | 225.99K | SH | $211.93M 0.78% | 4.23K | 221.34K | 410.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.72M | SH | $205.62M 0.75% | 25.39K | 1.69M | 12.27K |
JOHNSON & JOHNSONSOLE | COM | 1.23M | SH | $203.35M 0.74% | 108.33K | 1.12M | 4.31K |
COMCAST CORP NEWSOLE | CL A | 4.67M | SH | $193.67M 0.71% | 20.37K | 4.62M | 34.74K |
AMAZON COM INCSOLE | COM | 1.46M | SH | $190.95M 0.70% | 5.55K | 1.45M | 8.39K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 143.03K | SH | $188.30M 0.69% | 0.00 | 5.57K | 137.46K |
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