Filed: 2/13/2024ACC: 0001172661-24-000812
📋 What this filing means
FIRST MANHATTAN CO. LLC. filed this quarterly 13F‑HR report disclosing 1442 equity positions with a total reported market value of $28.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1442
Positions
$28.82B
Total AUM (reported)
199.51M
Total Shares
Allocation by class
COM$13.27B46.0%
CL A$9.91B34.4%
CAP STK CL C$790.87M2.7%
CL B NEW$722.19M2.5%
CL A LTD VT SH$720.17M2.5%
ADS (1 ORD SHRS)$399.26M1.4%
SHS$343.74M1.2%
Portfolio Concentration
Top 3$12.41B43.0%
4–10$5.12B17.8%
11–25$4.39B15.2%
Rest$6.91B24.0%
Top 3 weight
43.0%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 199.51M
Sole
Full voting authority
15.77M
shares
% of voting shares7.9%
Shared
Joint voting authority
183.49M
shares
% of voting shares92.0%
None
No voting authority
249.43K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole1442
Shared0
Other0
Dominant voting typeShared · 92.0% of voting shares
Institutional Holdings1442
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.13K
TypeSH
Market value$9.29B
32.24%
Sole
8.00
Shared
12.39K
None
4.74K
MICROSOFT CORP
SOLEShares4.65M
TypeSH
Market value$1.74B
6.05%
Sole
15.48K
Shared
4.64M
None
1K
APPLE INC
SOLEShares7.12M
TypeSH
Market value$1.37B
4.75%
Sole
14.31K
Shared
7.11M
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.73M
TypeSH
Market value$904.31M
3.14%
Sole
97.85K
Shared
1.63M
None
0.00
ALPHABET INC
SOLEShares5.63M
TypeSH
Market value$790.87M
2.74%
Sole
18.90K
Shared
5.61M
None
0.00
KKR & CO INC
SOLEShares9.35M
TypeSH
Market value$766.65M
2.66%
Sole
96.46K
Shared
9.25M
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.02M
TypeSH
Market value$722.19M
2.51%
Sole
0.00
Shared
2.01M
None
12.78K
BROOKFIELD CORP
SOLEShares17.95M
TypeSH
Market value$720.17M
2.50%
Sole
0.00
Shared
17.95M
None
0.00
AUTOZONE INC
SOLEShares256.50K
TypeSH
Market value$663.22M
2.30%
Sole
0.00
Shared
256.50K
None
0.00
ORACLE CORP
SOLEShares5.30M
TypeSH
Market value$555.46M
1.93%
Sole
26.64K
Shared
5.27M
None
250.00
DANAHER CORPORATION
SOLEShares2.15M
TypeSH
Market value$498.15M
1.73%
Sole
0.00
Shared
2.15M
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares917.81K
TypeSH
Market value$485.14M
1.68%
Sole
3.83K
Shared
913.99K
None
0.00
NESTLE S A
SOLEShares3.45M
TypeSH
Market value$399.26M
1.39%
Sole
0.00
Shared
3.45M
None
0.00
HONEYWELL INTL INC
SOLEShares1.46M
TypeSH
Market value$305.74M
1.06%
Sole
0.00
Shared
1.46M
None
0.00
LOWES COS INC
SOLEShares1.35M
TypeSH
Market value$295.97M
1.03%
Sole
17.75K
Shared
1.33M
None
0.00
VISA INC
SOLEShares1.10M
TypeSH
Market value$286.92M
1.00%
Sole
0.00
Shared
1.10M
None
0.00
S&P GLOBAL INC
SOLEShares651.02K
TypeSH
Market value$284.40M
0.99%
Sole
5.42K
Shared
645.59K
None
0.00
ACCENTURE PLC IRELAND
SOLEShares744.82K
TypeSH
Market value$261.38M
0.91%
Sole
0.00
Shared
744.82K
None
0.00
LINDE PLC
SOLEShares626.22K
TypeSH
Market value$253.15M
0.88%
Sole
9.87K
Shared
616.34K
None
0.00
ALPHABET INC
SOLEShares1.74M
TypeSH
Market value$241.42M
0.84%
Sole
10.18K
Shared
1.73M
None
0.00
BROADCOM INC
SOLEShares208.81K
TypeSH
Market value$232.58M
0.81%
Sole
454.00
Shared
208.36K
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares142.78K
TypeSH
Market value$224.51M
0.78%
Sole
0.00
Shared
5.32K
None
137.46K
AMAZON COM INC
SOLEShares1.37M
TypeSH
Market value$207.67M
0.72%
Sole
0.00
Shared
1.37M
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares1.32M
TypeSH
Market value$206.87M
0.72%
Sole
17.85K
Shared
1.30M
None
0.00
COPART INC
SOLEShares4.12M
TypeSH
Market value$202.00M
0.70%
Sole
0.00
Shared
4.12M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 17.13K | SH | $9.29B 32.24% | 8.00 | 12.39K | 4.74K |
MICROSOFT CORPSOLE | COM | 4.65M | SH | $1.74B 6.05% | 15.48K | 4.64M | 1K |
APPLE INCSOLE | COM | 7.12M | SH | $1.37B 4.75% | 14.31K | 7.11M | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.73M | SH | $904.31M 3.14% | 97.85K | 1.63M | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.63M | SH | $790.87M 2.74% | 18.90K | 5.61M | 0.00 |
KKR & CO INCSOLE | COM | 9.35M | SH | $766.65M 2.66% | 96.46K | 9.25M | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.02M | SH | $722.19M 2.51% | 0.00 | 2.01M | 12.78K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 17.95M | SH | $720.17M 2.50% | 0.00 | 17.95M | 0.00 |
AUTOZONE INCSOLE | COM | 256.50K | SH | $663.22M 2.30% | 0.00 | 256.50K | 0.00 |
ORACLE CORPSOLE | COM | 5.30M | SH | $555.46M 1.93% | 26.64K | 5.27M | 250.00 |
DANAHER CORPORATIONSOLE | COM | 2.15M | SH | $498.15M 1.73% | 0.00 | 2.15M | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 917.81K | SH | $485.14M 1.68% | 3.83K | 913.99K | 0.00 |
NESTLE S ASOLE | ADS (1 ORD SHRS) | 3.45M | SH | $399.26M 1.39% | 0.00 | 3.45M | 0.00 |
HONEYWELL INTL INCSOLE | COM | 1.46M | SH | $305.74M 1.06% | 0.00 | 1.46M | 0.00 |
LOWES COS INCSOLE | COM | 1.35M | SH | $295.97M 1.03% | 17.75K | 1.33M | 0.00 |
VISA INCSOLE | COM CL A | 1.10M | SH | $286.92M 1.00% | 0.00 | 1.10M | 0.00 |
S&P GLOBAL INCSOLE | COM | 651.02K | SH | $284.40M 0.99% | 5.42K | 645.59K | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 744.82K | SH | $261.38M 0.91% | 0.00 | 744.82K | 0.00 |
LINDE PLCSOLE | SHS | 626.22K | SH | $253.15M 0.88% | 9.87K | 616.34K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.74M | SH | $241.42M 0.84% | 10.18K | 1.73M | 0.00 |
BROADCOM INCSOLE | COM | 208.81K | SH | $232.58M 0.81% | 454.00 | 208.36K | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 142.78K | SH | $224.51M 0.78% | 0.00 | 5.32K | 137.46K |
AMAZON COM INCSOLE | COM | 1.37M | SH | $207.67M 0.72% | 0.00 | 1.37M | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 1.32M | SH | $206.87M 0.72% | 17.85K | 1.30M | 0.00 |
COPART INCSOLE | COM | 4.12M | SH | $202.00M 0.70% | 0.00 | 4.12M | 0.00 |
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