First Manhattan Co. LLC. — Q3 2013 13F Holdings

Name: First Manhattan Co. LLC. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000728083

Total reported value

$36.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1432 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	21.92%	-0.08%	-0.17%
2	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.28%	—	+2.10%
3	RRC	Range Resources CORP	Stock-Energy	1.99%	—	-12.00%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.93%	-0.05%	+1.08%
5	CVS	Cvs Health CORP	Stock-Healthcare	1.88%	—	-0.31%
6	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.80%	-0.06%	+0.63%
7	MSFT	Microsoft CORP	Stock-Tech	1.79%	-1.04%	-5.54%
8	WFC	Wells Fargo & Co	Stock-Financials	1.77%	—	+0.00%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.63%	+0.11%	-0.20%
10	DISCKUSD	Discovery Inc-c	Stock-Other	1.63%	—	-0.46%
11	AIG	American International Group	Stock-Financials	1.53%	—	-0.43%
12	UTXZ	United Tech CORP	Stock-Other	1.52%	—	-0.14%
13	✓	Leucadia Natl CORP	Stock-Other	1.50%	—	-7.23%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.49%	—	-12.34%
15	COP	Conocophillips	Stock-Energy	1.45%	—	-0.02%
16	AEE	Ameren Corporation	Stock-Utilities	1.28%	—	-3.25%
17	HON	Honeywell International INC	Stock-Industrials	1.04%	+0.26%	+0.14%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.01%	—	-3.02%
19	DISCAUSD	Discovery INC - A	Stock-Other	1.00%	—	-1.25%
20	WTWEUR	Ww International INC	Stock-Other	0.99%	—	+17.61%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.97%	—	-0.25%
22	ORI	Old Republic Intl CORP	Stock-Financials	0.93%	—	-0.06%
23	AREXQ	Approach Resources INC	Stock-Other	0.92%	—	+0.24%
24	UPLEUR	Ultra Petroleum CORP	Stock-Other	0.91%	—	+7.37%
25	VIAB	Viacom Inc-class B	Stock-Other	0.89%	—	-0.21%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.88%	—	-0.21%
27	AAPL	Apple INC	Stock-Tech	0.86%	-0.16%	+0.45%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.86%	—	-0.06%
29	AXP	American Express Co	Stock-Financials	0.83%	-0.08%	-0.23%
30	SNI	Scripps Networks Inter-cl A	Stock-Other	0.79%	—	-0.43%
31	MMM	3m Co	Stock-Industrials	0.78%	—	-0.19%
32	ACN	Accenture plc	Stock-Tech	0.77%	-0.07%	-0.13%
33	USB	US Bancorp	Stock-Financials	0.72%	—	+0.23%
34	DHR	Danaher CORP	Stock-Healthcare	0.68%	-0.16%	+1.02%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.62%	—	+0.03%
36	✓	Vivus INC	Stock-Other	0.61%	—	-0.01%
37	USA	Liberty All-Star Equity Fund	Stock-Other	0.61%	—	-0.04%
38	CB	Chubb Limited	Stock-Financials	0.59%	—	-0.15%
39	BAX	Baxter International INC	Stock-Healthcare	0.59%	—	-0.07%
40	PM	Philip Morris International	Stock-Consumer Staples	0.57%	—	-0.14%
41	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.57%	—	+28.79%
42	GSK	GSK plc ADRhedged	Stock-Healthcare	0.57%	—	-1.39%
43	ATUEUR	Actuant Corp-a	Stock-Other	0.50%	—	-0.13%
44	CNQ	Canadian Natural Resources	Stock-Energy	0.49%	—	+0.30%
45	GILD	Gilead Sciences INC	Stock-Healthcare	0.47%	—	-2.40%
46	L	Loews CORP	Stock-Financials	0.46%	—	-0.27%
47	TGT	Target CORP	Stock-Consumer Disc	0.46%	—	+20.92%
48	OMC	Omnicom Group	Stock-Comm Services	0.45%	—	-0.13%
49	LBTYA	Liberty Global Ltd.	Stock-Other	0.44%	—	—
50	WBC1EUR	Wabco Holdings INC	Stock-Other	0.44%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Manhattan Co. LLC. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BUD	Anheuser-busch Inbev-spn Adr	+0.2%	+0.63%	Add
2	SYMCEUR	Symantec CORP	+0.2%	+1585.82%	Add
3	SIEGY	Siemens Ag-spons Adr	+0.2%	+6436.38%	Add
4	ALSN	Allison Transmission Holding	+0.2%	+28.79%	Add
5	VIAB	Viacom Inc-class B	+0.1%	-0.21%	Trim
6	COP	Conocophillips	+0.1%	-0.02%	Trim
7	ORI	Old Republic Intl CORP	+0.1%	-0.06%	Trim
8	AIG	American International Group	+0.1%	-0.43%	Trim
9	SNI	Scripps Networks Inter-cl A	+0.1%	-0.43%	Trim
10	AAPL	Apple INC	+0.1%	+0.45%	Add
11	ATUEUR	Actuant Corp-a	+0.1%	-0.13%	Trim
12	JAHEUR	Jarden CORP	+0.1%	+9.43%	Add
13	UPLEUR	Ultra Petroleum CORP	+0.1%	+7.37%	Add
14	UTXZ	United Tech CORP	+0.1%	-0.14%	Trim
15	EOG	Eog Resources INC	+0.1%	-0.05%	Trim
16	TBPH	Theravance Biopharma, Inc.	+0.1%	+838.50%	Add
17	HD	The Home Depot, Inc.	+0.1%	+23.97%	Add
18	CMCSA	Comcast Corp-class A	+0.1%	-0.21%	Trim
19	✓	Winthrop Rlty Tr	0%	+120.08%	Add
20	TGT	Target CORP	0%	+20.92%	Add
21	UPS	United Parcel Service-cl B	0%	+0.03%	Add
22	DHR	Danaher CORP	0%	+1.02%	Add
23	WBC1EUR	Wabco Holdings INC	0%	—	Unchanged
24	OXY	Occidental Petroleum CORP	0%	+198.75%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	—	+1.08%	Add
26	AEP	American Electric Power Company, Inc.	0%	-0.25%	Trim
27	POT1EUR	Potash CORP Of Saskatchewan	0%	-51.78%	Trim
28	XOM	Exxon Mobil CORP	0%	-0.74%	Trim
29	✓		0%	-0.19%	Trim
30	WTWEUR	Ww International INC	0%	+17.61%	Add
31	✓	Leucadia Natl CORP	-0.1%	-7.23%	Trim
32	BAX	Baxter International INC	-0.1%	-0.07%	Trim
33	WFC	Wells Fargo & Co	-0.1%	+0.00%	Add
34	PERF	Perfect Corp.	-0.1%	-68.45%	Trim
35	PBH	Prestige Consumer Healthcare	-0.1%	-4.09%	Trim
36	AEE	Ameren Corporation	-0.1%	-3.25%	Trim
37	PG	Procter & Gamble Co/the	-0.1%	-3.02%	Trim
38	JNJ	Johnson & Johnson	-0.1%	-0.20%	Trim
39	✓	Orexigen Therapeutics INC	-0.1%	-14.55%	Trim
40	CVS	Cvs Health CORP	-0.1%	-0.31%	Trim
41	THO	Thor Industries INC	-0.2%	-87.38%	Trim
42	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-0.17%	Trim
43	JCI	Johnson Controls Internation	-0.3%	-56.64%	Trim
44	ABT	Abbott Laboratories	-0.3%	-58.82%	Trim
45	IBM	Intl Business Machines CORP	-0.3%	-12.34%	Trim
46	✓	Vivus INC	-0.3%	-0.01%	Trim
47	RRC	Range Resources CORP	-0.3%	-12.00%	Trim
48	XXI	Twenty One Capital, Inc.	—	NEW	New buy
49	SPHSEUR	Sophiris Bio INC	—	NEW	New buy
50	✓	Mallinckrodt PLC	—	NEW	New buy