$17.2 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1503 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RECKITT BENCKISER GR | $578,908,000 | – | 6,620,103 | +100.0% | 3.37% | – | |
| NSRGY | New | NESTLE S Aads (1 ord shrs) | $525,211,000 | – | 7,133,113 | +100.0% | 3.05% | – |
| New | DIAGEO PLCordinary | $132,887,000 | – | 4,596,313 | +100.0% | 0.77% | – | |
| New | BEIERSDORF AGordinary | $125,523,000 | – | 1,502,349 | +100.0% | 0.73% | – | |
| New | SKF FRUEHER AB SVENSKA | $114,459,000 | – | 5,474,939 | +100.0% | 0.67% | – | |
| DANOY | New | DANONEsp adr (0.2 ord) | $90,828,000 | – | 6,778,232 | +100.0% | 0.53% | – |
| New | GROUPE DANONE | $79,034,000 | – | 1,180,498 | +100.0% | 0.46% | – | |
| LMCK | New | LIBERTY MEDIA CORP | $52,481,000 | – | 1,116,865 | +100.0% | 0.30% | – |
| RBGLY | New | RECKITT BENCK GRPsponsored adr | $9,840,000 | – | 565,889 | +100.0% | 0.06% | – |
| WFTIQ | New | WEATHERFORD INTL PLCordinary shares | $8,125,000 | – | 390,665 | +100.0% | 0.05% | – |
| HNGR | New | HANGER INC | $4,125,000 | – | 201,050 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISESclass a | $4,052,000 | – | 90,000 | +100.0% | 0.02% | – |
| SKFRY | New | SKF ABsp adr (1 ord b) | $2,199,000 | – | 105,200 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $2,023,000 | – | 30,292 | +100.0% | 0.01% | – |
| DATE | New | JIAYUAN COM INTLsp 2 ads (3 ord) | $1,912,000 | – | 291,564 | +100.0% | 0.01% | – |
| EBSB | New | MERIDIAN BANCORP | $1,551,000 | – | 146,904 | +100.0% | 0.01% | – |
| PGNPQ | New | PARAGON OFFSHORE PLCordinary shares | $1,001,000 | – | 162,875 | +100.0% | 0.01% | – |
| ZXAIY | New | CHINA ZENIX AUTO I | $781,000 | – | 444,011 | +100.0% | 0.01% | – |
| RAVN | New | RAVEN INDS INC | $620,000 | – | 25,450 | +100.0% | 0.00% | – |
| New | NESTLE S A SHS NOMshares | $744,000 | – | 10,130 | +100.0% | 0.00% | – | |
| LTRPA | New | LIBERTY TRIPADVISO | $487,000 | – | 14,382 | +100.0% | 0.00% | – |
| TPUB | New | TRIBUNE PUBLISHING | $583,000 | – | 28,904 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADV MATERLS | $385,000 | – | 11,714 | +100.0% | 0.00% | – |
| AMLP | New | ALPSetf tr alerian mlp | $86,000 | – | 4,492 | +100.0% | 0.00% | – |
| BRP | New | BROOKFIELD RESIDENTL | $190,000 | – | 10,102 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WLDWIDE | $132,000 | – | 2,000 | +100.0% | 0.00% | – |
| EBMT | New | EAGLE BANCRP MONTAN | $106,000 | – | 10,000 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTL HOTELS GRadr (1 ord) | $154,000 | – | 3,994 | +100.0% | 0.00% | – |
| LACO | New | LAKES ENTERTAINMENT | $145,000 | – | 17,500 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVspn ads repstg 1 ord | $179,000 | – | 16,000 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $116,000 | – | 10,000 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN | $121,000 | – | 6,865 | +100.0% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MGMT | $126,000 | – | 6,865 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTA | $109,000 | – | 7,400 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC | $130,000 | – | 4,000 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC | $181,000 | – | 10,000 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC | $215,000 | – | 40,000 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $13,000 | – | 700 | +100.0% | 0.00% | – |
| INFA | New | INFORMATICA CORP | $21,000 | – | 625 | +100.0% | 0.00% | – |
| M504SC | New | NEWCASTLE INVT CORP | $10,000 | – | 844 | +100.0% | 0.00% | – |
| NJDCY | New | NIDEC CORPadr (0.25 ord) | $13,000 | – | 800 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPadr (5 ord) | $6,000 | – | 95 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INC. | $56,000 | – | 600 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES | $14,000 | – | 100 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $19,000 | – | 350 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $6,000 | – | 161 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $5,000 | – | 50 | +100.0% | 0.00% | – |
| PSP | New | POWERSHARES ETF TRUSetf prvt eqty port | $31,000 | – | 2,821 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $20,000 | – | 815 | +100.0% | 0.00% | – |
| FFA | New | FIRST TR ENHANCED | $36,000 | – | 2,579 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP | $6,000 | – | 300 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITYCOVINGTON TRmsci matls index | $42,000 | – | 1,506 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $39,000 | – | 800 | +100.0% | 0.00% | – |
| ROP | New | ROPER INDS INC | $9,000 | – | 66 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $19,000 | – | 260 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTH | $12,000 | – | 500 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $8,000 | – | 36 | +100.0% | 0.00% | – |
| 2108SC | New | ELPASO PIPELINE PTRN | $7,000 | – | 188 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY | $15,000 | – | 647 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $5,000 | – | 57 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| TKMR | New | TEKMIRA PHARMACEUTIC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS | $3,000 | – | 127 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON & COclass a | $49,000 | – | 500 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $6,000 | – | 391 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $10,000 | – | 322 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $3,000 | – | 192 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORPORATION | $5,000 | – | 102 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HOLDING CORP | $48,000 | – | 8,000 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $60,000 | – | 2,000 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $5,000 | – | 61 | +100.0% | 0.00% | – |
| DHS | New | WISDOM TREE TRUSThi-yield equity fd | $54,000 | – | 921 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $66,000 | – | 875 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNT | $7,000 | – | 200 | +100.0% | 0.00% | – |
| FLTX | New | FLEETMATICS GROUP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $2,000 | – | 31 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMA | $0 | – | 285 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY | $6,000 | – | 143 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & COMPANY | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDGsponsored ads | $8,000 | – | 100 | +100.0% | 0.00% | – |
| MELA | New | MELA SCIENCES INC | $3,000 | – | 1,800 | +100.0% | 0.00% | – |
| FLOT | New | ISHARESfltg rate bd etf | $10,000 | – | 197 | +100.0% | 0.00% | – |
| IAT | New | ISHARESus regnl bks etf | $9,000 | – | 300 | +100.0% | 0.00% | – |
| IYR | New | ISHARESu.s. real es etf | $24,000 | – | 350 | +100.0% | 0.00% | – |
| MRD | New | MEMORIAL RES CORP | $2,000 | – | 86 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 38.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.5% |
| APPLE INC | 45 | Q2 2024 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.1% |
| DANAHER CORPORATION | 45 | Q2 2024 | 2.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.0% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 1.6% |
| ORACLE CORP | 45 | Q2 2024 | 2.5% |
| UNITEDHEALTH GRP INC | 45 | Q2 2024 | 3.3% |
| AUTOZONE INC | 45 | Q2 2024 | 2.6% |
View FIRST MANHATTAN CO. LLC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Evolus, Inc. | February 12, 2024 | 490,000 | 0.9% |
| INVACARE HOLDINGS CorpSold out | February 12, 2024 | 0 | 0.0% |
| REGIS CORP | February 12, 2024 | 221,250 | 9.7% |
| Rezolute, Inc. | February 12, 2024 | 2,680,978 | 6.8% |
| SAFEGUARD SCIENTIFICS INC | February 12, 2024 | 652,704 | 3.9% |
| AgroFresh Solutions, Inc. | February 14, 2023 | 2,040,653 | 3.8% |
| ENANTA PHARMACEUTICALS INC | February 14, 2023 | 243,718 | 1.2% |
| Spark Networks SE | February 14, 2023 | 2,551,300 | 9.8% |
| Cara Therapeutics, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
| KAR Auction Services, Inc. | February 16, 2021 | 9,106 | 0.0% |
View FIRST MANHATTAN CO. LLC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-14 |
| SC 13G | 2024-07-10 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View FIRST MANHATTAN CO. LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.