Filed: 11/14/2023ACC: 0001172661-23-003926
📋 What this filing means
FIRST MANHATTAN CO. LLC. filed this quarterly 13F‑HR report disclosing 1497 equity positions with a total reported market value of $27.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1497
Positions
$27.09B
Total AUM (reported)
214.30M
Total Shares
Allocation by class
COM$12.37B45.7%
CL A$9.61B35.5%
CAP STK CL C$747.47M2.8%
CL B NEW$719.59M2.7%
CL A LTD VT SH$571.25M2.1%
ADS (1 ORD SHRS)$401.33M1.5%
SHS$328.88M1.2%
Portfolio Concentration
Top 3$11.74B43.3%
4–10$4.68B17.3%
11–25$4.18B15.4%
Rest$6.48B23.9%
Top 3 weight
43.3%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 214.30M
Sole
Full voting authority
25.92M
shares
% of voting shares12.1%
Shared
Joint voting authority
188.15M
shares
% of voting shares87.8%
None
No voting authority
229.87K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole1497
Shared0
Other0
Dominant voting typeShared · 87.8% of voting shares
Institutional Holdings1497
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.92K
TypeSH
Market value$8.99B
33.18%
Sole
8.00
Shared
11.81K
None
5.10K
MICROSOFT CORP
SOLEShares4.73M
TypeSH
Market value$1.49B
5.49%
Sole
15.48K
Shared
4.71M
None
0.00
APPLE INC
SOLEShares7.40M
TypeSH
Market value$1.26B
4.67%
Sole
14.31K
Shared
7.39M
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.77M
TypeSH
Market value$888.61M
3.28%
Sole
124.93K
Shared
1.65M
None
0.00
ALPHABET INC
SOLEShares5.69M
TypeSH
Market value$747.47M
2.76%
Sole
18.90K
Shared
5.67M
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.05M
TypeSH
Market value$719.59M
2.66%
Sole
0.00
Shared
2.04M
None
14.48K
AUTOZONE INC
SOLEShares257.55K
TypeSH
Market value$654.18M
2.42%
Sole
0.00
Shared
257.55K
None
0.00
BROOKFIELD CORP
SOLEShares18.32M
TypeSH
Market value$571.25M
2.11%
Sole
52.11K
Shared
18.27M
None
0.00
KKR & CO INC
SOLEShares9.15M
TypeSH
Market value$557.85M
2.06%
Sole
93.03K
Shared
9.06M
None
0.00
ORACLE CORP
SOLEShares5.14M
TypeSH
Market value$540.91M
2.00%
Sole
35.04K
Shared
5.11M
None
0.00
DANAHER CORPORATION
SOLEShares2.17M
TypeSH
Market value$537.33M
1.98%
Sole
47.38K
Shared
2.12M
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.02M
TypeSH
Market value$514.67M
1.90%
Sole
93.45K
Shared
926.98K
None
0.00
NESTLE S A
SOLEShares3.55M
TypeSH
Market value$401.33M
1.48%
Sole
0.00
Shared
3.55M
None
0.00
HONEYWELL INTL INC
SOLEShares1.47M
TypeSH
Market value$268.38M
0.99%
Sole
17.66K
Shared
1.45M
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares142.99K
TypeSH
Market value$260.76M
0.96%
Sole
0.00
Shared
5.54K
None
137.46K
LOWES COS INC
SOLEShares1.26M
TypeSH
Market value$259.93M
0.96%
Sole
11.97K
Shared
1.25M
None
0.00
VISA INC
SOLEShares1.13M
TypeSH
Market value$258.71M
0.96%
Sole
509.00
Shared
1.12M
None
0.00
S&P GLOBAL INC
SOLEShares658.87K
TypeSH
Market value$239.56M
0.88%
Sole
3.27K
Shared
655.60K
None
0.00
LINDE PLC
SOLEShares645.45K
TypeSH
Market value$236.84M
0.87%
Sole
9.37K
Shared
636.08K
None
0.00
ACCENTURE PLC IRELAND
SOLEShares756.78K
TypeSH
Market value$232.42M
0.86%
Sole
0.00
Shared
756.78K
None
0.00
ALPHABET INC
SOLEShares1.73M
TypeSH
Market value$225.26M
0.83%
Sole
5.79K
Shared
1.72M
None
0.00
COMCAST CORP NEW
SOLEShares4.49M
TypeSH
Market value$198.65M
0.73%
Sole
10K
Shared
4.48M
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares213.94K
TypeSH
Market value$190.68M
0.70%
Sole
4.14K
Shared
209.80K
None
0.00
AMAZON COM INC
SOLEShares1.42M
TypeSH
Market value$180.28M
0.67%
Sole
0.00
Shared
1.42M
None
0.00
COPART INC
SOLEShares4.18M
TypeSH
Market value$179.95M
0.66%
Sole
0.00
Shared
4.18M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 16.92K | SH | $8.99B 33.18% | 8.00 | 11.81K | 5.10K |
MICROSOFT CORPSOLE | COM | 4.73M | SH | $1.49B 5.49% | 15.48K | 4.71M | 0.00 |
APPLE INCSOLE | COM | 7.40M | SH | $1.26B 4.67% | 14.31K | 7.39M | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.77M | SH | $888.61M 3.28% | 124.93K | 1.65M | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.69M | SH | $747.47M 2.76% | 18.90K | 5.67M | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.05M | SH | $719.59M 2.66% | 0.00 | 2.04M | 14.48K |
AUTOZONE INCSOLE | COM | 257.55K | SH | $654.18M 2.42% | 0.00 | 257.55K | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 18.32M | SH | $571.25M 2.11% | 52.11K | 18.27M | 0.00 |
KKR & CO INCSOLE | COM | 9.15M | SH | $557.85M 2.06% | 93.03K | 9.06M | 0.00 |
ORACLE CORPSOLE | COM | 5.14M | SH | $540.91M 2.00% | 35.04K | 5.11M | 0.00 |
DANAHER CORPORATIONSOLE | COM | 2.17M | SH | $537.33M 1.98% | 47.38K | 2.12M | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.02M | SH | $514.67M 1.90% | 93.45K | 926.98K | 0.00 |
NESTLE S ASOLE | ADS (1 ORD SHRS) | 3.55M | SH | $401.33M 1.48% | 0.00 | 3.55M | 0.00 |
HONEYWELL INTL INCSOLE | COM | 1.47M | SH | $268.38M 0.99% | 17.66K | 1.45M | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 142.99K | SH | $260.76M 0.96% | 0.00 | 5.54K | 137.46K |
LOWES COS INCSOLE | COM | 1.26M | SH | $259.93M 0.96% | 11.97K | 1.25M | 0.00 |
VISA INCSOLE | COM CL A | 1.13M | SH | $258.71M 0.96% | 509.00 | 1.12M | 0.00 |
S&P GLOBAL INCSOLE | COM | 658.87K | SH | $239.56M 0.88% | 3.27K | 655.60K | 0.00 |
LINDE PLCSOLE | SHS | 645.45K | SH | $236.84M 0.87% | 9.37K | 636.08K | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 756.78K | SH | $232.42M 0.86% | 0.00 | 756.78K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.73M | SH | $225.26M 0.83% | 5.79K | 1.72M | 0.00 |
COMCAST CORP NEWSOLE | CL A | 4.49M | SH | $198.65M 0.73% | 10K | 4.48M | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 213.94K | SH | $190.68M 0.70% | 4.14K | 209.80K | 0.00 |
AMAZON COM INCSOLE | COM | 1.42M | SH | $180.28M 0.67% | 0.00 | 1.42M | 0.00 |
COPART INCSOLE | COM | 4.18M | SH | $179.95M 0.66% | 0.00 | 4.18M | 0.00 |
Page 1 of 60
…