First Manhattan Co. LLC. — Q1 2018 13F Holdings

Name: First Manhattan Co. LLC. — 13F Holdings, Q1 2018
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 1437 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	24.78%	-0.08%	-0.44%
2	MSFT	Microsoft CORP	Stock-Tech	3.65%	-1.04%	-3.12%
3	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.44%	—	-3.59%
4	AAPL	Apple INC	Stock-Tech	3.23%	-0.16%	-1.13%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.01%	-0.05%	-0.86%
6	✓		Stock-Other	2.22%	—	-1.23%
7	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.12%	—	-4.56%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.75%	+0.11%	+1.16%
9	DHR	Danaher CORP	Stock-Healthcare	1.54%	-0.16%	-2.16%
10	HON	Honeywell International INC	Stock-Industrials	1.50%	+0.26%	-2.64%
11	WFC	Wells Fargo & Co	Stock-Financials	1.36%	—	-0.75%
12	GILD	Gilead Sciences INC	Stock-Healthcare	1.18%	—	-1.15%
13	ARMK	Aramark	Stock-Industrials	1.16%	—	-0.84%
14	ORCL	Oracle CORP	Stock-Tech	1.16%	-0.43%	+1.83%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.13%	—	-0.41%
16	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.05%	-0.06%	-4.22%
17	PFE	Pfizer INC	Stock-Healthcare	1.02%	—	-0.77%
18	DNKN	Dunkin' Brands Group INC	Stock-Other	0.97%	—	+78.95%
19	PM	Philip Morris International	Stock-Consumer Staples	0.94%	—	+1.68%
20	MMM	3m Co	Stock-Industrials	0.83%	—	-2.15%
21	FDX	Fedex CORP	Stock-Industrials	0.82%	—	+2.40%
22	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.77%	-0.11%	+44.92%
23	SCI	Service CORP International	Stock-Consumer Disc	0.76%	—	-0.65%
24	ACN	Accenture plc	Stock-Tech	0.75%	-0.07%	+2.67%
25	UHAL	U-haul Holding Co	Stock-Other	0.71%	—	-1.84%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	-0.23%	+6.53%
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.61%	-0.12%	-2.53%
28	IACIEUR	Iac/interactivecorp	Stock-Other	0.59%	—	+6.60%
29	AXP	American Express Co	Stock-Financials	0.58%	-0.08%	-2.14%
30	ALLY	Ally Financial INC	Stock-Financials	0.55%	-0.06%	-11.12%
31	CNQ	Canadian Natural Resources	Stock-Energy	0.55%	—	-0.38%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	-0.11%	+12.59%
33	TPLUSD	Texas Pacific Land Trust	Stock-Other	0.45%	—	-0.32%
34	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.45%	—	-3.23%
35	COP	Conocophillips	Stock-Energy	0.44%	—	-5.48%
36	RHI	Robert Half INC	Stock-Industrials	0.44%	—	-4.76%
37	✓	Cbs CORP New	Stock-Other	0.42%	—	+23.28%
38	OPLN	Openlane INC	Stock-Other	0.42%	—	-1.24%
39	USB	US Bancorp	Stock-Financials	0.41%	—	-8.96%
40	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.41%	—	-0.33%
41	WBC1EUR	Wabco Holdings INC	Stock-Other	0.41%	—	+0.02%
42	SPB	Spectrum Brands Holdings, Inc.	Stock-Other	0.40%	—	-13.63%
43	ENTA	Enanta Pharmaceuticals INC	Stock-Other	0.40%	—	-19.59%
44	AZO	Autozone INC	Stock-Consumer Disc	0.40%	—	+0.83%
45	MO	Altria Group INC	Stock-Consumer Staples	0.40%	—	+0.05%
46	PYPL	Paypal Holdings INC	Stock-Financials	0.40%	—	-17.59%
47	UTXZ	United Tech CORP	Stock-Other	0.40%	—	-0.51%
48	✓	Beiersdorf AG	Stock-Other	0.39%	—	-1.73%
49	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.38%	—	+17.58%
50	OMC	Omnicom Group	Stock-Comm Services	0.37%	—	-3.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Manhattan Co. LLC. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DNKN	Dunkin' Brands Group INC	+0.4%	+78.95%	Add
2	MSFT	Microsoft CORP	+0.3%	-3.12%	Trim
3	MDLZ	Mondelez International Inc-a	+0.2%	+44.92%	Add
4	CRTO	Criteo Sa-spon Adr	+0.2%	+123.80%	Add
5	YELP	Yelp INC	+0.2%	+100.80%	Add
6	IACIEUR	Iac/interactivecorp	+0.2%	+6.60%	Add
7	TWXCHF	Time Warner INC	+0.1%	+68.57%	Add
8	ARWR	Arrowhead Pharmaceuticals In	+0.1%	+42.40%	Add
9	TEL	TE Connectivity plc	+0.1%	+5795.30%	Add
10	FTV	Fortive CORP	+0.1%	+41.40%	Add
11	KMX	Carmax INC	+0.1%	+124.59%	Add
12	NVROEUR	Nevro CORP	+0.1%	+41.30%	Add
13	BTI	British American Tob-sp Adr	+0.1%	+47.71%	Add
14	AAPL	Apple INC	+0.1%	-1.13%	Trim
15	BUD	Anheuser-busch Inbev-spn Adr	0%	-4.22%	Trim
16	MO	Altria Group INC	0%	+0.05%	Add
17	AIG	American International Group	0%	-5.08%	Trim
18	ARMK	Aramark	-0.1%	-0.84%	Trim
19	UHAL	U-haul Holding Co	-0.1%	-1.84%	Trim
20	MMM	3m Co	-0.1%	-2.15%	Trim
21	CNQ	Canadian Natural Resources	-0.1%	-0.38%	Trim
22	PYPL	Paypal Holdings INC	-0.1%	-17.59%	Trim
23	USB	US Bancorp	-0.1%	-8.96%	Trim
24	✓	Leucadia Natl CORP	-0.1%	-3.62%	Trim
25	CSUUSD	Capital Senior Living CORP	-0.1%	-15.87%	Trim
26	DFSEUR	Discover Financial Services	-0.1%	-24.88%	Trim
27	PG	Procter & Gamble Co/the	-0.1%	-9.16%	Trim
28	✓	Forest City Realty Trust- A	-0.1%	-34.05%	Trim
29	SPB	Spectrum Brands Holdings, Inc.	-0.1%	-13.63%	Trim
30	LYB	LyondellBasell Industries N.V.	-0.1%	-28.60%	Trim
31	✓		-0.1%	-30.76%	Trim
32	BEN	Franklin Resources INC	-0.1%	-42.63%	Trim
33	UPL1EUR	Ultra Petroleum CORP	-0.1%	-2.83%	Trim
34	JNJ	Johnson & Johnson	-0.1%	+1.16%	Add
35	HON	Honeywell International INC	-0.1%	-2.64%	Trim
36	ALLY	Ally Financial INC	-0.1%	-11.12%	Trim
37	AON	Aon plc	-0.1%	-86.83%	Trim
38	LUV	Southwest Airlines Co	-0.1%	-99.90%	Trim
39	✓		-0.1%	-1.23%	Trim
40	TBPH	Theravance Biopharma, Inc.	-0.1%	-55.96%	Trim
41	CMCSA	Comcast Corp-class A	-0.2%	-0.41%	Trim
42	WFC	Wells Fargo & Co	-0.2%	-0.75%	Trim
43	CVS	Cvs Health CORP	-0.2%	-25.22%	Trim
44	NSRGY	Nestle Sa-spons Adr	-0.2%	-4.56%	Trim
45	NWL	Newell Brands INC	-0.2%	-35.81%	Trim
46	BAM	Brookfield Asset Management Ltd.	-0.4%	-3.59%	Trim
47	✓	Agrium INC	—	EXIT	Sold out
48	NTR	Nutrien LTD	—	NEW	New buy
49	MOMOUSD	Momo Inc-spon Adr	—	EXIT	Sold out
50	BILI	Bilibili Inc-sponsored Adr	—	NEW	New buy