First Manhattan Co. LLC. — Q4 2022 13F Holdings

Name: First Manhattan Co. LLC. — 13F Holdings, Q4 2022
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 1687 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	38.40%	-0.08%	+19.41%
2	MSFT	Microsoft CORP	Stock-Tech	4.44%	-1.04%	+0.42%
3	AAPL	Apple INC	Stock-Tech	4.06%	-0.16%	-8.72%
4	UNH	Unitedhealth Group INC	Stock-Healthcare	2.94%	-0.40%	-1.45%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.45%	-0.05%	+1.69%
6	AZO	Autozone INC	Stock-Consumer Disc	2.26%	—	-3.43%
7	DHR	Danaher CORP	Stock-Healthcare	2.03%	-0.16%	-0.11%
8	BN	Brookfield CORP	Stock-Financials	1.88%	-0.26%	—
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.78%	-0.23%	-0.35%
10	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.55%	—	+2.08%
11	ORCL	Oracle CORP	Stock-Tech	1.43%	-0.43%	+7.51%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.32%	-0.12%	+2.04%
13	TPL	Texas Pacific Land CORP	Stock-Energy	1.24%	+0.64%	-3.19%
14	KKR	Kkr & Co INC	Stock-Financials	1.20%	-0.47%	+1.25%
15	HON	Honeywell International INC	Stock-Industrials	1.13%	+0.26%	-1.10%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	+0.11%	+0.41%
17	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.84%	-0.03%	+55.13%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	+0.59%	-18.90%
19	SPGI	S&p Global INC	Stock-Financials	0.81%	+0.36%	+8.56%
20	KEYS	Keysight Technologies In	Stock-Tech	0.79%	—	-6.57%
21	ABBV	Abbvie INC	Stock-Healthcare	0.77%	—	-3.48%
22	ACN	Accenture plc	Stock-Tech	0.76%	-0.07%	-0.37%
23	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.72%	—	-5.38%
24	PM	Philip Morris International	Stock-Consumer Staples	0.69%	—	-0.60%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	0.69%	—	-6.52%
26	NEE	Nextera Energy INC	Stock-Utilities	0.69%	—	-1.48%
27	ICE	Intercontinental Exchange In	Stock-Financials	0.64%	-0.04%	-0.45%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	-3.31%
29	V	Visa Inc-class A Shares	Stock-Financials	0.63%	—	+5.02%
30	AMT	American Tower CORP	Stock-Real Estate	0.62%	—	+5.84%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.61%	—	+0.84%
32	LIN	Linde plc	Stock-Materials	0.58%	—	+1.99%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	-0.11%	+3.26%
34	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.55%	-0.11%	-0.46%
35	ENTG	Entegris INC	Stock-Tech	0.43%	—	-11.51%
36	RTX	Rtx CORP	Stock-Industrials	0.41%	—	-4.33%
37	MAR	Marriott International -cl A	Stock-Consumer Disc	0.41%	—	-8.80%
38	BAM	Brookfield Asset Mgmt-a	Stock-Financials	0.41%	—	—
39	CPRT	Copart INC	Stock-Industrials	0.38%	-0.22%	+100.47%
40	PPLI	People INC	Stock-Comm Services	0.38%	—	-26.82%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.38%	—	-1.64%
42	ASML	ASML Holding N.V.	Stock-Tech	0.33%	+0.53%	+35815.15%
43	AXP	American Express Co	Stock-Financials	0.32%	-0.08%	-2.28%
44	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.29%	—	-0.98%
45	FTV	Fortive CORP	Stock-Tech	0.28%	—	+3.27%
46	ALLY	Ally Financial INC	Stock-Financials	0.26%	-0.06%	+2.51%
47	FMCX	Fm Focus Equity ETF	ETF-Other	0.24%	—	+0.65%
48	CSW	Csw Industrials INC	Stock-Industrials	0.24%	—	-0.09%
49	SCI	Service CORP International	Stock-Consumer Disc	0.23%	—	+0.11%
50	USB	US Bancorp	Stock-Financials	0.23%	—	+17.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Manhattan Co. LLC. for the quarter ending Q4 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+6.2%	+19.41%	Add
2	BN	Brookfield CORP	+1.9%	NEW	New buy
3	BAM	Brookfield Asset Mgmt-a	+0.4%	NEW	New buy
4	ASML	ASML Holding N.V.	+0.3%	+35815.15%	Add
5	ORCL	Oracle CORP	+0.3%	+7.51%	Add
6	LOW	Lowe's Cos INC	+0.3%	+55.13%	Add
7	TPL	Texas Pacific Land CORP	+0.1%	-3.19%	Trim
8	HON	Honeywell International INC	+0.1%	-1.10%	Trim
9	NKE	Nike INC -cl B	+0.1%	-6.52%	Trim
10	CHTR	Charter Communications Inc-a	+0.1%	+220.38%	Add
11	SCHW	Schwab (charles) CORP	+0.1%	+39.86%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.69%	Add
13	V	Visa Inc-class A Shares	0%	+5.02%	Add
14	LIN	Linde plc	0%	+1.99%	Add
15	GGG	Graco INC	0%	+35.50%	Add
16	BILI	Bilibili Inc-sponsored Adr	0%	+7.23%	Add
17	PM	Philip Morris International	0%	-0.60%	Trim
18	MDLZ	Mondelez International Inc-a	0%	-0.46%	Trim
19	UTHR	United Therapeutics CORP	0%	—	Unchanged
20	SPGI	S&p Global INC	0%	+8.56%	Add
21	CMCSA	Comcast Corp-class A	0%	+0.84%	Add
22	USB	US Bancorp	0%	+17.65%	Add
23	SYK	Stryker CORP	0%	+9.23%	Add
24	ABBV	Abbvie INC	0%	-3.48%	Trim
25	RTX	Rtx CORP	0%	-4.33%	Trim
26	ORLY	O'reilly Automotive INC	0%	-5.38%	Trim
27	CPRT	Copart INC	0%	+100.47%	Add
28	ICE	Intercontinental Exchange In	0%	-0.45%	Trim
29	MCD	Mcdonald's CORP	0%	-3.31%	Trim
30	TMO	Thermo Fisher Scientific INC	-0.1%	+2.04%	Add
31	KKR	Kkr & Co INC	-0.1%	+1.25%	Add
32	VMEO*	Vimeo INC	-0.1%	-65.05%	Trim
33	JNJ	Johnson & Johnson	-0.1%	+0.41%	Add
34	IAA-WUSD	Iaa INC	-0.1%	-98.10%	Trim
35	AZO	Autozone INC	-0.1%	-3.43%	Trim
36	NSRGY	Nestle Sa-spons Adr	-0.1%	+2.08%	Add
37	MTCH	Match Group INC	-0.1%	-25.62%	Trim
38	BIP	Brookfield Infrastructure Partners L.P.	-0.1%	-0.98%	Trim
39	CME	Cme Group INC	-0.1%	-96.46%	Trim
40	DPZ	Domino's Pizza INC	-0.2%	-99.93%	Trim
41	DHR	Danaher CORP	-0.3%	-0.11%	Trim
42	ENTG	Entegris INC	-0.3%	-11.51%	Trim
43	UNH	Unitedhealth Group INC	-0.3%	-1.45%	Trim
44	META	Meta Platforms Inc-class A	-0.4%	-75.65%	Trim
45	PPLI	People INC	-0.4%	-26.82%	Trim
46	GOOG	Alphabet Inc-cl C	-0.5%	-0.35%	Trim
47	MSFT	Microsoft CORP	-0.5%	+0.42%	Add
48	AMZN	Amazon.com INC	-0.8%	-18.90%	Trim
49	AAPL	Apple INC	-1.4%	-8.72%	Trim
50	BAM	Brookfield Asset Management Ltd.	-2.8%	EXIT	Sold out