First Manhattan Co. LLC. — Q4 2014 13F Holdings

Name: First Manhattan Co. LLC. — 13F Holdings, Q4 2014
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 1549 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	20.46%	-0.08%	-5.86%
2	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.41%	—	-2.32%
3	✓		Stock-Other	2.92%	—	-1.98%
4	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.90%	—	-1.44%
5	CVS	Cvs Health CORP	Stock-Healthcare	2.17%	—	-8.11%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.11%	-0.05%	-1.04%
7	WFC	Wells Fargo & Co	Stock-Financials	1.87%	—	-1.79%
8	MSFT	Microsoft CORP	Stock-Tech	1.77%	-1.04%	-2.13%
9	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.67%	-0.06%	-1.46%
10	AIG	American International Group	Stock-Financials	1.63%	—	-0.70%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.58%	+0.11%	-1.66%
12	ORCL	Oracle CORP	Stock-Tech	1.53%	-0.43%	+29.59%
13	DISCKUSD	Discovery Inc-c	Stock-Other	1.39%	—	-3.45%
14	UTXZ	United Tech CORP	Stock-Other	1.27%	—	-1.73%
15	COP	Conocophillips	Stock-Energy	1.18%	—	+1.89%
16	AAPL	Apple INC	Stock-Tech	1.15%	-0.16%	-1.48%
17	HON	Honeywell International INC	Stock-Industrials	1.14%	+0.26%	-1.36%
18	RRC	Range Resources CORP	Stock-Energy	1.13%	—	-1.30%
19	VIAB	Viacom Inc-class B	Stock-Other	0.96%	—	+8.76%
20	ARMK	Aramark	Stock-Industrials	0.93%	—	+17.75%
21	DHR	Danaher CORP	Stock-Healthcare	0.93%	-0.16%	-13.32%
22	AEE	Ameren Corporation	Stock-Utilities	0.92%	—	-3.46%
23	PRGO	Perrigo Company plc	Stock-Healthcare	0.91%	—	+1488.76%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.86%	—	-3.21%
25	GILD	Gilead Sciences INC	Stock-Healthcare	0.83%	—	+1.67%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.81%	—	-2.84%
27	MMM	3m Co	Stock-Industrials	0.77%	—	-2.88%
28	AXP	American Express Co	Stock-Financials	0.76%	-0.08%	-2.64%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	-18.74%
30	USB	US Bancorp	Stock-Financials	0.70%	—	-1.21%
31	✓	Beiersdorf AG	Stock-Other	0.69%	—	-0.66%
32	ORI	Old Republic Intl CORP	Stock-Financials	0.68%	—	-2.75%
33	✓	Skf Frueher AB Svenska	Stock-Other	0.67%	—	+0.98%
34	✓	Leucadia Natl CORP	Stock-Other	0.66%	—	-6.11%
35	DEO	Diageo plc	Stock-Consumer Staples	0.65%	—	-12.78%
36	ACN	Accenture plc	Stock-Tech	0.65%	-0.07%	-2.63%
37	✓	Time Warner Cable INC	Stock-Other	0.61%	—	+6.83%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.60%	—	-2.14%
39	HRB	H&r Block INC	Stock-Consumer Disc	0.59%	—	+724.86%
40	JAHEUR	Jarden CORP	Stock-Other	0.58%	—	+49.10%
41	LBTYA	Liberty Global Ltd.	Stock-Other	0.55%	—	-0.81%
42	CB	Chubb Limited	Stock-Financials	0.53%	—	-1.02%
43	BEN	Franklin Resources INC	Stock-Financials	0.53%	—	+2.26%
44	OMC	Omnicom Group	Stock-Comm Services	0.50%	—	+5.25%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.49%	—	-4.20%
46	PM	Philip Morris International	Stock-Consumer Staples	0.49%	—	+9.89%
47	BAX	Baxter International INC	Stock-Healthcare	0.48%	—	-3.19%
48	USA	Liberty All-Star Equity Fund	Stock-Other	0.44%	—	+99.44%
49	DANOY	Danone-spons Adr	Stock-Other	0.43%	—	-13.32%
50	WBC1EUR	Wabco Holdings INC	Stock-Other	0.42%	—	+0.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Manhattan Co. LLC. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PRGO	Perrigo Company plc	+0.9%	+1488.76%	Add
2	HRB	H&r Block INC	+0.5%	+724.86%	Add
3	ORCL	Oracle CORP	+0.5%	+29.59%	Add
4	ARMK	Aramark	+0.3%	+17.75%	Add
5	BAM	Brookfield Asset Management Ltd.	+0.2%	-2.32%	Trim
6	CVS	Cvs Health CORP	+0.2%	-8.11%	Trim
7	USA	Liberty All-Star Equity Fund	+0.1%	+99.44%	Add
8	NE	Noble Corporation plc	+0.1%	+240.61%	Add
9	AEE	Ameren Corporation	+0.1%	-3.46%	Trim
10	DEO	Diageo Plc-sponsored Adr	+0.1%	+94.31%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.04%	Trim
12	JAHEUR	Jarden CORP	+0.1%	+49.10%	Add
13	MMM	3m Co	+0.1%	-2.88%	Trim
14	ZBH	Zimmer Biomet Holdings INC	+0.1%	+16.77%	Add
15	LBTYA	Liberty Global Ltd.	+0.1%	-0.81%	Trim
16	OMC	Omnicom Group	+0.1%	+5.25%	Add
17	USA	Liberty All-Star Equity Fund	+0.1%	+99.52%	Add
18	AAPL	Apple INC	+0.1%	-1.48%	Trim
19	✓	Time Warner Cable INC	+0.1%	+6.83%	Add
20	TRS	Trimas CORP	+0.1%	+0.37%	Add
21	UTXZ	United Tech CORP	+0.1%	-1.73%	Trim
22	✓	Rouse Pptys INC	+0.1%	+5.31%	Add
23	✓	Lorillard INC	+0.1%	+13.23%	Add
24	HON	Honeywell International INC	0%	-1.36%	Trim
25	BRK-A	Berkshire Hathaway Inc-cl A	0%	-5.86%	Trim
26	WFC	Wells Fargo & Co	0%	-1.79%	Trim
27	TPLUSD	Texas Pacific Land Trust	-0.1%	—	Unchanged
28	✓	Vivus INC	-0.1%	-13.28%	Trim
29	DISCAUSD	Discovery INC - A	-0.1%	-12.06%	Trim
30	✓	Danone SA	-0.1%	-13.65%	Trim
31	DANOY	Danone-spons Adr	-0.1%	-13.32%	Trim
32	✓	Leucadia Natl CORP	-0.1%	-6.11%	Trim
33	CNQ	Canadian Natural Resources	-0.1%	-2.55%	Trim
34	DEO	Diageo plc	-0.1%	-12.78%	Trim
35	PG	Procter & Gamble Co/the	-0.1%	-18.74%	Trim
36	GILD	Gilead Sciences INC	-0.1%	+1.67%	Add
37	✓	Directv	-0.1%	-22.35%	Trim
38	COP	Conocophillips	-0.1%	+1.89%	Add
39	NSRGY	Nestle Sa-spons Adr	-0.2%	-1.44%	Trim
40	GSK	GSK plc ADRhedged	-0.2%	-75.68%	Trim
41	WTWEUR	Ww International INC	-0.2%	-20.91%	Trim
42	IBM	Intl Business Machines CORP	-0.2%	-2.84%	Trim
43	C	Citigroup INC	-0.2%	-49.23%	Trim
44	DISCKUSD	Discovery Inc-c	-0.3%	-3.45%	Trim
45	AREXQ	Approach Resources INC	-0.3%	-12.46%	Trim
46	UPLEUR	Ultra Petroleum CORP	-0.3%	-5.69%	Trim
47	RRC	Range Resources CORP	-0.4%	-1.30%	Trim
48	✓		-0.5%	-1.98%	Trim
49	LBRDK	Liberty Broadband-c	—	NEW	New buy
50	WBA	Walgreens Boots Alliance INC	—	NEW	New buy