FIRST MANHATTAN CO. LLC.

Filed: 8/14/2024ACC: 0001172661-24-003350

📋 What this filing means

FIRST MANHATTAN CO. LLC. filed this quarterly 13F‑HR report disclosing 669 equity positions with a total reported market value of $31.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

669

Positions

$31.18B

Total AUM (reported)

186.26M

Total Shares

Allocation by class

COM$15.21B48.8%

CL A$9.80B31.4%

CAP STK CL C$1.01B3.2%

CL B NEW$806.75M2.6%

CL A LTD VT SH$730.66M2.3%

COMMON STOCK$455.13M1.5%

COM CL A$353.31M1.1%

Portfolio Concentration

Top 3$12.62B40.5%

4–10$5.86B18.8%

11–25$4.99B16.0%

Rest$7.71B24.7%

Top 3 weight

40.5%

Top 10 weight

59.3%

Voting Authority Distribution

Total shares with voting rights: 186.26M

Sole

Full voting authority

5.74M

% of voting shares3.1%

Shared

Joint voting authority

180.49M

% of voting shares96.9%

None

No voting authority

23.78K

% of voting shares0.0%

Investment Discretion (by position count)

Sole669

Shared0

Other0

Dominant voting typeShared · 96.9% of voting shares

Institutional Holdings669

Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares15K

TypeSH

Market value$9.18B

29.45%

Sole

8.00

Shared

14.99K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares4.52M

TypeSH

Market value$2.02B

6.48%

Sole

14.53K

Shared

4.50M

None

APPLE INC

SOLE

COM

Shares6.74M

TypeSH

Market value$1.42B

4.55%

Sole

8.32K

Shared

6.73M

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares5.49M

TypeSH

Market value$1.01B

3.23%

Sole

18.96K

Shared

5.47M

None

0.00

KKR & CO INC

SOLE

COM

Shares9.11M

TypeSH

Market value$959.19M

3.08%

Sole

57.90K

Shared

9.06M

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares1.63M

TypeSH

Market value$828.00M

2.66%

Sole

0.00

Shared

1.63M

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.98M

TypeSH

Market value$806.75M

2.59%

Sole

0.00

Shared

1.98M

None

0.00

AUTOZONE INC

SOLE

COM

Shares258.84K

TypeSH

Market value$767.23M

2.46%

Sole

0.00

Shared

258.84K

None

0.00

ORACLE CORP

SOLE

COM

Shares5.42M

TypeSH

Market value$765.50M

2.46%

Sole

26.73K

Shared

5.39M

None

250.00

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares17.57M

TypeSH

Market value$730.66M

2.34%

Sole

0.00

Shared

17.57M

None

700.00

DANAHER CORPORATION

SOLE

COM

Shares2.01M

TypeSH

Market value$502.74M

1.61%

Sole

0.00

Shared

2.01M

None

0.00

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares905.63K

TypeSH

Market value$501.13M

1.61%

Sole

2.16K

Shared

903.47K

None

0.00

APPLIED MATLS INC

SOLE

COM

Shares1.76M

TypeSH

Market value$414.29M

1.33%

Sole

14.48K

Shared

1.74M

None

0.00

BROADCOM INC

SOLE

COM

Shares232.88K

TypeSH

Market value$373.90M

1.20%

Sole

1.90K

Shared

230.98K

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares1.87M

TypeSH

Market value$340.95M

1.09%

Sole

10.22K

Shared

1.86M

None

0.00

TAKE-TWO INTERACTIVE SOFTWAR

SOLE

COM

Shares2.05M

TypeSH

Market value$318.53M

1.02%

Sole

25K

Shared

2.02M

None

0.00

HONEYWELL INTL INC

SOLE

COM

Shares1.48M

TypeSH

Market value$316.82M

1.02%

Sole

0.00

Shared

1.48M

None

0.00

LOWES COS INC

SOLE

COM

Shares1.39M

TypeSH

Market value$309.89M

0.99%

Sole

18.85K

Shared

1.37M

None

0.00

VISA INC

SOLE

COM CL A

Shares1.10M

TypeSH

Market value$289.70M

0.93%

Sole

0.00

Shared

1.10M

None

0.00

S&P GLOBAL INC

SOLE

COM

Shares647.50K

TypeSH

Market value$288.78M

0.93%

Sole

5.44K

Shared

642.06K

None

0.00

NESTLE S.A. SPONSORED ADR

SOLE

COMMON STOCK

Shares2.78M

TypeSH

Market value$284.53M

0.91%

Sole

0.00

Shared

2.78M

None

0.00

LINDE PLC

SOLE

SHS

Shares620.81K

TypeSH

Market value$272.42M

0.87%

Sole

9.90K

Shared

610.91K

None

0.00

ASML HOLDING N V

SOLE

N Y REGISTRY SHS

Shares266.06K

TypeSH

Market value$272.11M

0.87%

Sole

0.00

Shared

266.06K

None

0.00

AMAZON COM INC

SOLE

COM

Shares1.31M

TypeSH

Market value$253.13M

0.81%

Sole

0.00

Shared

1.31M

None

0.00

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares338.19K

TypeSH

Market value$248.33M

0.80%

Sole

0.00

Shared

338.19K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
BERKSHIRE HATHAWAY INC DELSOLE	CL A	15K	SH	$9.18B 29.45%	8.00	14.99K	0.00
MICROSOFT CORPSOLE	COM	4.52M	SH	$2.02B 6.48%	14.53K	4.50M	1K
APPLE INCSOLE	COM	6.74M	SH	$1.42B 4.55%	8.32K	6.73M	0.00
ALPHABET INCSOLE	CAP STK CL C	5.49M	SH	$1.01B 3.23%	18.96K	5.47M	0.00
KKR & CO INCSOLE	COM	9.11M	SH	$959.19M 3.08%	57.90K	9.06M	0.00
UNITEDHEALTH GROUP INCSOLE	COM	1.63M	SH	$828.00M 2.66%	0.00	1.63M	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.98M	SH	$806.75M 2.59%	0.00	1.98M	0.00
AUTOZONE INCSOLE	COM	258.84K	SH	$767.23M 2.46%	0.00	258.84K	0.00
ORACLE CORPSOLE	COM	5.42M	SH	$765.50M 2.46%	26.73K	5.39M	250.00
BROOKFIELD CORPSOLE	CL A LTD VT SH	17.57M	SH	$730.66M 2.34%	0.00	17.57M	700.00
DANAHER CORPORATIONSOLE	COM	2.01M	SH	$502.74M 1.61%	0.00	2.01M	0.00
THERMO FISHER SCIENTIFIC INCSOLE	COM	905.63K	SH	$501.13M 1.61%	2.16K	903.47K	0.00
APPLIED MATLS INCSOLE	COM	1.76M	SH	$414.29M 1.33%	14.48K	1.74M	0.00
BROADCOM INCSOLE	COM	232.88K	SH	$373.90M 1.20%	1.90K	230.98K	0.00
ALPHABET INCSOLE	CAP STK CL A	1.87M	SH	$340.95M 1.09%	10.22K	1.86M	0.00
TAKE-TWO INTERACTIVE SOFTWARSOLE	COM	2.05M	SH	$318.53M 1.02%	25K	2.02M	0.00
HONEYWELL INTL INCSOLE	COM	1.48M	SH	$316.82M 1.02%	0.00	1.48M	0.00
LOWES COS INCSOLE	COM	1.39M	SH	$309.89M 0.99%	18.85K	1.37M	0.00
VISA INCSOLE	COM CL A	1.10M	SH	$289.70M 0.93%	0.00	1.10M	0.00
S&P GLOBAL INCSOLE	COM	647.50K	SH	$288.78M 0.93%	5.44K	642.06K	0.00
NESTLE S.A. SPONSORED ADRSOLE	COMMON STOCK	2.78M	SH	$284.53M 0.91%	0.00	2.78M	0.00
LINDE PLCSOLE	SHS	620.81K	SH	$272.42M 0.87%	9.90K	610.91K	0.00
ASML HOLDING N VSOLE	N Y REGISTRY SHS	266.06K	SH	$272.11M 0.87%	0.00	266.06K	0.00
AMAZON COM INCSOLE	COM	1.31M	SH	$253.13M 0.81%	0.00	1.31M	0.00
TEXAS PACIFIC LAND CORPORATISOLE	COM	338.19K	SH	$248.33M 0.80%	0.00	338.19K	0.00

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