$16.3 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1469 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | BROOKFIELD ASSET MGTclass a ltd vtg | $610,147,000 | +10.6% | 17,538,007 | +0.2% | 3.75% | +10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAYclass b | $381,075,000 | +9.5% | 2,685,899 | +1.9% | 2.34% | +9.8% |
| BUD | Buy | ANHEUSER BUSCH INBEVsp adr | $311,527,000 | +0.1% | 2,499,020 | +0.4% | 1.92% | +0.4% |
| AAPL | Buy | APPLE INC | $294,637,000 | +21.5% | 2,703,345 | +17.4% | 1.81% | +21.8% |
| ZBH | Buy | ZIMMER BIOMET HLDS | $274,972,000 | +8.7% | 2,578,758 | +4.6% | 1.69% | +9.0% |
| PRGO | Buy | PERRIGO COordinary shares | $263,710,000 | +2.6% | 2,061,362 | +16.1% | 1.62% | +2.9% |
| PFE | Buy | PFIZER INC | $247,069,000 | +108.9% | 8,335,663 | +127.5% | 1.52% | +109.4% |
| DHR | Buy | DANAHER CORP | $246,263,000 | +10.4% | 2,596,075 | +8.1% | 1.52% | +10.7% |
| HRB | Buy | BLOCK H & R INC | $205,821,000 | -19.9% | 7,790,366 | +0.9% | 1.27% | -19.8% |
| CMCSA | Buy | COMCAST CORPclass a | $198,720,000 | +21.9% | 3,253,404 | +12.6% | 1.22% | +22.3% |
| GILD | Buy | GILEAD SCIENCES INC | $153,572,000 | -1.7% | 1,671,808 | +8.3% | 0.94% | -1.5% |
| GE | Buy | GENERAL ELECTRIC CO | $124,234,000 | +2.4% | 3,907,950 | +0.3% | 0.76% | +2.6% |
| SCI | Buy | SERVICE CORP INTL | $112,209,000 | +31.9% | 4,546,593 | +39.1% | 0.69% | +32.2% |
| COP | Buy | CONOCOPHILLIPS | $102,152,000 | -13.6% | 2,536,682 | +0.2% | 0.63% | -13.4% |
| TMO | Buy | THERMO FISHER SCI | $85,209,000 | +43.5% | 601,802 | +43.7% | 0.52% | +43.6% |
| HRG | Buy | HRG GROUP INC | $77,844,000 | +7.0% | 5,588,263 | +4.1% | 0.48% | +7.2% |
| OMC | Buy | OMNICOM GROUP INC | $75,831,000 | +10.5% | 911,102 | +0.4% | 0.47% | +10.9% |
| VIAB | Buy | VIACOM INCclass b | $73,725,000 | +7.5% | 1,785,975 | +7.1% | 0.45% | +7.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLCclass c | $72,083,000 | -7.3% | 1,919,157 | +0.6% | 0.44% | -7.1% |
| ALLY | Buy | ALLY FINL INC | $64,780,000 | +38.9% | 3,460,522 | +38.3% | 0.40% | +39.5% |
| TWX | Buy | TIME WARNER INC | $62,718,000 | +32.2% | 864,485 | +17.8% | 0.39% | +32.6% |
| CB | New | CHUBB LIMITED | $59,355,000 | – | 498,156 | +100.0% | 0.36% | – |
| GRA | Buy | GRACE W R & CO DEL | $55,761,000 | +19.5% | 783,394 | +67.2% | 0.34% | +19.9% |
| YUM | Buy | YUM BRANDS INC | $55,485,000 | +15.0% | 677,887 | +2.6% | 0.34% | +15.2% |
| BEN | Buy | FRANKLIN RES INC | $51,076,000 | +9.8% | 1,307,969 | +3.5% | 0.31% | +10.2% |
| VNO | Buy | VORNADO RLTY TR | $49,767,000 | -5.1% | 527,031 | +0.5% | 0.31% | -5.0% |
| BIP | Buy | BROOKFIELD INFR PRTRltd partnership unt | $45,957,000 | +21.5% | 1,090,859 | +9.3% | 0.28% | +22.0% |
| DIS | Buy | WALT DISNEY CO | $43,647,000 | -3.4% | 439,504 | +2.2% | 0.27% | -2.9% |
| AMGN | Buy | AMGEN INC | $39,881,000 | -6.8% | 265,999 | +0.9% | 0.24% | -6.5% |
| PPG | Buy | PPG INDUSTRIES INC | $39,188,000 | +341.2% | 351,495 | +291.0% | 0.24% | +338.2% |
| TRS | Buy | TRIMAS CORP | $38,940,000 | -4.5% | 2,222,641 | +1.7% | 0.24% | -4.0% |
| MYL | Buy | MYLAN N Veur0.01 | $33,596,000 | -6.5% | 724,850 | +9.1% | 0.21% | -5.9% |
| KHC | Buy | KRAFT HEINZ CO | $29,574,000 | +117.1% | 376,455 | +101.0% | 0.18% | +116.7% |
| C | Buy | CITIGROUP INC | $28,733,000 | -8.7% | 688,230 | +13.1% | 0.18% | -8.3% |
| CBZ | Buy | CBIZ INC | $28,684,000 | +14.0% | 2,842,901 | +11.4% | 0.18% | +14.3% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $27,041,000 | +2.9% | 2,059,542 | +1.7% | 0.17% | +3.1% |
| MOMO | Buy | MOMO INCdr each repr 2a ord | $25,482,000 | +50.0% | 2,267,098 | +113.8% | 0.16% | +51.0% |
| NWHM | Buy | NEW HOME COMPANY I | $24,310,000 | +6.7% | 1,982,926 | +12.8% | 0.15% | +7.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $23,827,000 | +4.3% | 348,196 | +3.0% | 0.15% | +5.0% |
| AVHI | Buy | A V HOMES INC | $23,590,000 | -11.3% | 2,076,651 | +0.0% | 0.14% | -11.0% |
| TRV | Buy | TRAVELERS CO(THE) | $22,415,000 | +4.5% | 192,059 | +1.0% | 0.14% | +4.5% |
| SFE | Buy | SAFEGUARD SCIENTIFIC | $22,323,000 | +4.3% | 1,684,758 | +14.2% | 0.14% | +4.6% |
| FCEA | New | FOREST CITY ENTPRSESclass a | $21,376,000 | – | 1,013,603 | +100.0% | 0.13% | – |
| BPY | Buy | BROOKFIELD PROPERTYpartners l.p.u | $20,064,000 | +5.2% | 865,587 | +5.5% | 0.12% | +5.1% |
| KANG | Buy | IKANG HEALTHCARE G | $18,932,000 | +256.9% | 866,069 | +233.6% | 0.12% | +251.5% |
| AKBA | Buy | AKEBIA THERAPEUTIC | $16,810,000 | +63.9% | 1,865,800 | +135.0% | 0.10% | +63.5% |
| HZN | Buy | HORIZON GLOBAL CORP | $16,354,000 | +31.4% | 1,300,006 | +8.3% | 0.10% | +32.9% |
| AMCN | Buy | AIRMEDIA GROUPadr (2 ord) | $16,160,000 | +19.4% | 2,885,822 | +19.2% | 0.10% | +19.3% |
| ANAT | Buy | AMERICAN NATL INS CO | $15,778,000 | +18.7% | 136,613 | +5.1% | 0.10% | +18.3% |
| GOOG | Buy | ALPHABET INCclass c | $15,386,000 | +67.1% | 20,655 | +70.3% | 0.10% | +69.6% |
| BEP | Buy | BROOKFIELD RENEWABLE | $15,342,000 | +25.7% | 505,475 | +8.1% | 0.09% | +25.3% |
| GOOGL | Buy | ALPHABET INCclass a | $15,010,000 | +210.4% | 19,676 | +216.5% | 0.09% | +206.7% |
| CSII | Buy | CARDIOVASCULAR SYS | $14,871,000 | +8.2% | 1,434,105 | +57.8% | 0.09% | +8.3% |
| CELG | Buy | CELGENE CORP | $14,586,000 | -15.8% | 145,735 | +0.8% | 0.09% | -15.1% |
| MRK | Buy | MERCK & CO INC | $13,601,000 | +17.5% | 257,064 | +17.3% | 0.08% | +18.3% |
| SE | Buy | SPECTRA ENERGY CORP | $12,538,000 | +90.6% | 409,745 | +49.1% | 0.08% | +92.5% |
| GCP | New | GCP APPLIED TECH INC | $11,976,000 | – | 600,612 | +100.0% | 0.07% | – |
| MOS | Buy | MOSAIC CO | $11,925,000 | -1.9% | 441,701 | +0.3% | 0.07% | -2.7% |
| RHI | Buy | ROBERT HALF INTL INC | $11,451,000 | +361.9% | 245,833 | +367.4% | 0.07% | +366.7% |
| MSEX | Buy | MIDDLESEX WATER CO | $10,825,000 | +17.2% | 350,910 | +0.9% | 0.07% | +17.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,435,000 | -2.4% | 176,209 | +8.9% | 0.06% | -3.0% |
| SJW | Buy | SJW CORP | $9,473,000 | +24.4% | 260,610 | +1.5% | 0.06% | +23.4% |
| CMC | Buy | COMMERCIAL METALS CO | $9,373,000 | +24.8% | 552,357 | +0.7% | 0.06% | +26.1% |
| WMT | Buy | WAL MART STORES INC | $9,270,000 | +30.7% | 135,351 | +17.0% | 0.06% | +29.5% |
| WFCPRL | Buy | WELLS FARGO & COpfd 7.50 cla ser l | $8,965,000 | +15.6% | 7,440 | +11.2% | 0.06% | +14.6% |
| COF | Buy | CAPITAL ONE FINL CO | $8,937,000 | +0.6% | 128,952 | +4.8% | 0.06% | 0.0% |
| FDX | Buy | FEDEX CORP | $8,713,000 | +556.1% | 53,547 | +500.7% | 0.05% | +575.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $8,409,000 | +9.6% | 212,951 | +0.9% | 0.05% | +10.6% |
| NI | Buy | NISOURCE INC | $8,163,000 | +21.0% | 346,499 | +0.2% | 0.05% | +22.0% |
| LYB | Buy | LYONDELLBASELL INDUS | $7,808,000 | +2.9% | 91,240 | +4.5% | 0.05% | +2.1% |
| GLT | Buy | GLATFELTER | $7,680,000 | +12.8% | 370,514 | +0.4% | 0.05% | +11.9% |
| KMX | Buy | CARMAX INC | $7,450,000 | +2.1% | 145,811 | +7.8% | 0.05% | +2.2% |
| ARTNA | Buy | ARTESIAN RESOURCEScl a | $7,340,000 | +2.1% | 262,544 | +1.2% | 0.04% | +2.3% |
| CHFC | Buy | CHEMICAL FINL CORP | $7,262,000 | +4.4% | 203,484 | +0.2% | 0.04% | +4.7% |
| STS | Buy | SUPREME INDS INCclass a | $6,498,000 | +31.0% | 735,071 | +1.5% | 0.04% | +33.3% |
| TTEC | Buy | TELETECH HLDGS INC | $6,580,000 | -0.3% | 237,045 | +0.2% | 0.04% | -2.4% |
| BKH | Buy | BLACK HILLS CORP | $6,522,000 | +29.8% | 108,473 | +0.2% | 0.04% | +29.0% |
| ICE | Buy | INTER CONTINENTAL EX | $6,356,000 | +75.3% | 27,030 | +91.1% | 0.04% | +77.3% |
| CLI | Buy | MACK CALI RLTY CORP | $5,803,000 | +25.8% | 246,939 | +25.0% | 0.04% | +28.6% |
| QCOM | Buy | QUALCOMM INC | $5,352,000 | +36.7% | 104,657 | +33.6% | 0.03% | +37.5% |
| MDU | Buy | MDU RES GROUP INC | $5,206,000 | +21.9% | 267,525 | +14.8% | 0.03% | +23.1% |
| JAX | Buy | J. ALEXANDER'S HLDGS | $5,047,000 | +34.5% | 477,961 | +39.1% | 0.03% | +34.8% |
| GWPH | New | GW PHARMACUTICLS PLCads (12 ord) | $5,086,000 | – | 70,500 | +100.0% | 0.03% | – |
| RPM | Buy | RPM INTERNATIONAL | $4,837,000 | +23.0% | 102,203 | +14.5% | 0.03% | +25.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE | $4,770,000 | -5.9% | 188,934 | +1.8% | 0.03% | -6.5% |
| NWL | New | NEWELL BRANDS INC | $4,706,000 | – | 106,270 | +100.0% | 0.03% | – |
| CPK | Buy | CHESAPEAKE UTILS COR | $4,754,000 | +22.5% | 75,503 | +10.4% | 0.03% | +20.8% |
| PTLA | New | PORTOLA PHARMACEUTIC | $4,698,000 | – | 230,300 | +100.0% | 0.03% | – |
| LH | Buy | LABORATORY CORP AMER | $4,736,000 | +34.9% | 40,436 | +42.4% | 0.03% | +31.8% |
| UHAL | New | AMERCO | $4,625,000 | – | 12,945 | +100.0% | 0.03% | – |
| V | Buy | VISA INC | $4,350,000 | -0.7% | 56,886 | +0.7% | 0.03% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS | $4,236,000 | +7.8% | 189,048 | +3.3% | 0.03% | +8.3% |
| DGAS | Buy | DELTA NAT GAS INC | $4,218,000 | +14.9% | 182,208 | +4.2% | 0.03% | +13.0% |
| FLR | Buy | FLUOR CORPORATION | $4,117,000 | +63.1% | 76,671 | +43.4% | 0.02% | +66.7% |
| BWINB | Buy | BALDWIN & LYONS INCclass b | $4,104,000 | +48.6% | 166,770 | +45.1% | 0.02% | +47.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $4,001,000 | -17.4% | 58,249 | +5.2% | 0.02% | -16.7% |
| CFG | Buy | CITIZENS FINANCIAL | $3,832,000 | -0.6% | 182,947 | +24.2% | 0.02% | 0.0% |
| DOV | Buy | DOVER CORP | $3,923,000 | +45.2% | 60,986 | +38.4% | 0.02% | +41.2% |
| HD | Buy | HOME DEPOT INC | $3,934,000 | +20.0% | 29,483 | +19.0% | 0.02% | +20.0% |
| VOO | Buy | VANGUARD INDEX FDS | $3,563,000 | +1.1% | 18,901 | +0.3% | 0.02% | 0.0% |
| GNBC | Buy | GREEN BANCORP INC | $3,600,000 | -27.7% | 475,643 | +0.1% | 0.02% | -29.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $3,616,000 | -0.0% | 596,791 | +1.3% | 0.02% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS | $3,535,000 | +43.9% | 64,153 | +56.7% | 0.02% | +46.7% |
| BX | Buy | BLACKSTONE GROUPlp unit | $3,250,000 | -1.6% | 115,880 | +2.6% | 0.02% | 0.0% |
| FB | Buy | FACEBOOK INCclass a | $3,140,000 | +40.4% | 27,527 | +28.8% | 0.02% | +35.7% |
| BAX | Buy | BAXTER INTL INC | $3,101,000 | +8.4% | 75,499 | +0.7% | 0.02% | +5.6% |
| RNR | Buy | RENAISSANCE RE HLDGS | $2,940,000 | +25.7% | 24,542 | +18.7% | 0.02% | +28.6% |
| AHGP | Buy | ALLIANCE HOLDINGS GP | $2,947,000 | -27.5% | 201,638 | +0.1% | 0.02% | -28.0% |
| TROW | New | PRICE T ROWE GRP | $2,541,000 | – | 34,600 | +100.0% | 0.02% | – |
| STOR | Buy | STORE CAP CORP | $2,647,000 | +14.8% | 102,310 | +2.9% | 0.02% | +14.3% |
| ADI | Buy | ANALOG DEVICES INC | $2,500,000 | +17.6% | 42,248 | +10.0% | 0.02% | +15.4% |
| CHMG | Buy | CHEMUNG FINL CORP | $2,372,000 | +3.0% | 90,025 | +7.5% | 0.02% | +7.1% |
| ANCX | Buy | ACCESS NATL CORP | $2,484,000 | -1.1% | 125,267 | +2.0% | 0.02% | 0.0% |
| PRK | Buy | PARK NATL CORP | $2,227,000 | +2.7% | 24,750 | +3.2% | 0.01% | +7.7% |
| HSY | Buy | THE HERSHEY COMPANY | $2,263,000 | +3.4% | 24,574 | +0.2% | 0.01% | +7.7% |
| FCEB | New | FOREST CITY ENTERPRIclass b conv | $2,210,000 | – | 106,136 | +100.0% | 0.01% | – |
| CAR | Buy | AVIS BUDGET GROUP | $2,253,000 | -13.5% | 82,360 | +14.7% | 0.01% | -12.5% |
| GLD | Buy | SPDR GOLD TR GOLDgold shares npv | $2,090,000 | +19.7% | 17,774 | +3.2% | 0.01% | +18.2% |
| CKH | Buy | SEACOR HOLDINGS INC | $2,113,000 | +8.4% | 38,810 | +4.6% | 0.01% | +8.3% |
| LEG | Buy | LEGGETT & PLATT INC | $2,096,000 | +16.5% | 43,307 | +1.1% | 0.01% | +18.2% |
| RDSA | Buy | ROYAL DUTCH SHELLadr (2 ord cl a) | $2,170,000 | +6.6% | 44,793 | +0.8% | 0.01% | +8.3% |
| RL | Buy | RALPH LAUREN CORP | $2,086,000 | +356.5% | 21,675 | +428.7% | 0.01% | +333.3% |
| BRT | Buy | BRT REALTY TRUSTsh ben int | $1,955,000 | +35.1% | 281,393 | +23.3% | 0.01% | +33.3% |
| BRKL | Buy | BROOKLINE BANCORP IN | $1,972,000 | -2.5% | 179,174 | +1.9% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO | $1,920,000 | +889.7% | 26,178 | +925.4% | 0.01% | +1100.0% |
| SKT | Buy | TANGER FACTORY OUTLT | $1,943,000 | +27.3% | 53,398 | +14.4% | 0.01% | +33.3% |
| DVN | Buy | DEVON ENERGY CORP | $1,834,000 | -6.9% | 66,850 | +8.6% | 0.01% | -8.3% |
| AMZN | Buy | AMAZON COM INC | $1,741,000 | -11.1% | 2,934 | +1.2% | 0.01% | -8.3% |
| KEP | Buy | KOREA ELECTRIC PWR | $1,558,000 | +55.0% | 60,542 | +27.5% | 0.01% | +66.7% |
| BSTC | Buy | BIOSPECIFICS TECH CO | $1,510,000 | +30.7% | 43,380 | +61.4% | 0.01% | +28.6% |
| ALEX | New | ALEXANDER & BALDWIN | $1,384,000 | – | 37,750 | +100.0% | 0.01% | – |
| SPB | Buy | SPECTRUM BRANDS HLD | $1,260,000 | +40.2% | 11,535 | +30.6% | 0.01% | +33.3% |
| LVNTA | Buy | LIBERTY VENTURESser a | $1,369,000 | -10.7% | 35,016 | +3.0% | 0.01% | -11.1% |
| FARM | Buy | FARMER BROS CO | $1,237,000 | -12.3% | 44,420 | +1.6% | 0.01% | -11.1% |
| VOD | Buy | VODAFONE GRP PLCadr (10 ord) | $1,350,000 | +12.3% | 42,132 | +13.0% | 0.01% | +14.3% |
| BGR | New | BLACKROCK ENGY&RES | $1,170,000 | – | 90,000 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWINGclass b | $1,128,000 | +49.2% | 11,730 | +45.7% | 0.01% | +40.0% |
| BP | Buy | BP PLCadr (6 ords) | $1,157,000 | -0.5% | 38,356 | +3.0% | 0.01% | 0.0% |
| PSTB | Buy | PARK STERLING CRP | $1,061,000 | -4.0% | 159,100 | +5.4% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRL | $770,000 | +2.3% | 1,635 | +4.1% | 0.01% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $797,000 | +3365.2% | 42,151 | +4583.4% | 0.01% | – |
| TJX | Buy | TJX COMPANIES INC | $868,000 | +14.1% | 11,080 | +3.1% | 0.01% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICA | $893,000 | +19.7% | 159,823 | +0.0% | 0.01% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PTNRunit ltd partn | $828,000 | -3.6% | 25,627 | +0.6% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $646,000 | +12.0% | 4,120 | +28.7% | 0.00% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INC | $602,000 | – | 9,778 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $493,000 | -2.6% | 4,428 | +0.1% | 0.00% | 0.0% |
| ERS | Buy | EMPIRE RES INC DEL | $473,000 | -0.4% | 144,503 | +6.0% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORPORATION | $442,000 | +103.7% | 72,718 | +70.1% | 0.00% | +200.0% |
| WLTW | New | WILLIS TOWERS WATSON | $529,000 | – | 4,459 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $565,000 | +2356.5% | 12,700 | +2440.0% | 0.00% | – |
| POPE | Buy | POPE RES DEL LTDdepositry rcpt | $494,000 | +0.2% | 8,179 | +6.2% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS | $559,000 | +317.2% | 17,911 | +325.3% | 0.00% | +200.0% |
| GDX | Buy | MARKET VECTORS ETFgold miner etf | $418,000 | +90.9% | 20,966 | +31.3% | 0.00% | +200.0% |
| MA | Buy | MASTERCARD INC | $432,000 | -0.2% | 4,573 | +2.8% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTclass a | $280,000 | +2.6% | 15,904 | +3.9% | 0.00% | 0.0% |
| SH | Buy | PROSHARES TR ETF | $336,000 | +21.7% | 16,500 | +24.5% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP | $246,000 | +26.8% | 1,120 | +31.8% | 0.00% | +100.0% |
| IDXX | Buy | IDEXX LABS INC | $275,000 | +3337.5% | 3,522 | +2786.9% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $382,000 | +35.5% | 14,275 | +42.8% | 0.00% | 0.0% |
| IWD | Buy | ISHARESrus 1000 val etf | $299,000 | +76.9% | 3,029 | +74.8% | 0.00% | +100.0% |
| NOC | Buy | NORTHROP GRUMMAN CO | $383,000 | +20.1% | 1,940 | +14.8% | 0.00% | 0.0% |
| EFA | Buy | ISHARESmsci eafe etf | $301,000 | +34.4% | 5,269 | +38.1% | 0.00% | +100.0% |
| GDXJ | Buy | MARKET VECTORSjr gold miners e etf | $382,000 | +430.6% | 13,750 | +266.7% | 0.00% | – |
| EWW | New | ISHARESmsci mex cap etf | $349,000 | – | 6,500 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $289,000 | – | 9,332 | +100.0% | 0.00% | – |
| WFM | Buy | WHOLE FOODS MARKET | $311,000 | -5.2% | 10,000 | +2.0% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $397,000 | -0.3% | 5,580 | +1.8% | 0.00% | 0.0% |
| PFM | Buy | POWERSHARES ETF TRdiv achv prtf | $291,000 | +122.1% | 13,400 | +109.4% | 0.00% | +100.0% |
| ACU | Buy | ACME UNITED CORP | $216,000 | +14.9% | 13,224 | +22.2% | 0.00% | 0.0% |
| AESPRC | Buy | AES TR IIIpfd 6.75% cv | $151,000 | +202.0% | 3,000 | +200.0% | 0.00% | – |
| BOCH | Buy | BANK OF COMERCE HLDG | $174,000 | +16.0% | 27,500 | +22.2% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $237,000 | +26.1% | 7,163 | +31.1% | 0.00% | 0.0% |
| CASY | New | CASEYS GEN STORES | $90,000 | – | 800 | +100.0% | 0.00% | – |
| CWBC | Buy | COMMUNITY WST BKSHRS | $152,000 | +18.8% | 22,388 | +21.1% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RES | $209,000 | +945.0% | 6,900 | +666.7% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $118,000 | -0.8% | 2,333 | +4.5% | 0.00% | 0.0% |
| DMLP | Buy | DORCHESTER MINERALS | $156,000 | +57.6% | 13,725 | +36.9% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED | $179,000 | -5.3% | 14,296 | +1.4% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCEtax-mng opp fund | $240,000 | -4.0% | 16,606 | +1.6% | 0.00% | -50.0% |
| FNB | Buy | FNB CORP | $191,000 | +124.7% | 14,709 | +129.7% | 0.00% | 0.0% |
| FALC | Buy | FALCONSTOR SOFTWARE | $161,000 | -26.8% | 120,206 | +2.6% | 0.00% | 0.0% |
| GG | Buy | GOLDCORP INC | $110,000 | +41.0% | 6,812 | +0.1% | 0.00% | – |
| PDT | Buy | JOHN HANCK PREM DIV | $85,000 | +25.0% | 5,681 | +13.6% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $86,000 | +8.9% | 2,000 | +100.0% | 0.00% | – |
| IWS | Buy | ISHARESrus mdcp val etf | $103,000 | +56.1% | 1,461 | +51.4% | 0.00% | – |
| IWR | Buy | ISHARESrus mid-cap etf | $160,000 | +21.2% | 985 | +18.8% | 0.00% | 0.0% |
| IWF | New | ISHARESrus 1000 grw etf | $142,000 | – | 1,429 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $139,000 | +35.0% | 3,170 | +6.9% | 0.00% | 0.0% |
| MTDR | New | MATADOR RESOURCES | $113,000 | – | 6,000 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $113,000 | +7.6% | 2,097 | +5.0% | 0.00% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTN | $124,000 | +13.8% | 2,580 | +12.2% | 0.00% | 0.0% |
| SNX | New | SYNNEX CORP | $203,000 | – | 2,200 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARDrussell 2000 etf | $95,000 | +331.8% | 1,075 | +330.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX TRreit | $235,000 | +9.3% | 2,808 | +4.0% | 0.00% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIESclass a | $138,000 | – | 2,000 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INC | $230,000 | +37.7% | 5,200 | +48.6% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORP | $16,000 | +100.0% | 1,518 | +89.8% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLBAL SOL | $55,000 | +12.2% | 37,500 | +87.5% | 0.00% | – |
| INDB | Buy | INDEPNDNT BK OF MASS | $65,000 | 0.0% | 1,420 | +0.6% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepository unit | $0 | – | 0 | +100.0% | 0.00% | – |
| NRP | New | NATURALRESOURCE PTRN | $30,000 | – | 4,000 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCsbi | $62,000 | – | 930 | +100.0% | 0.00% | – |
| MFS | New | MANITOWOC FOODSRVICE | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| IGOV | New | ISHARESintl trea bd etf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARESrussell 2000 etf | $68,000 | +70.0% | 620 | +70.8% | 0.00% | – |
| DVY | Buy | ISHARESselect divid etf | $10,000 | +11.1% | 123 | +0.8% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTgold trust | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $21,000 | – | 700 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES | $62,000 | +6100.0% | 592 | +6477.8% | 0.00% | – |
| HMST | New | HOMESTREET INC | $81,000 | – | 3,904 | +100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsp adr (1 ord a) | $66,000 | -9.6% | 11,288 | +8.0% | 0.00% | – |
| OSB | New | NORBORD INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP | $21,000 | +250.0% | 1,282 | +224.6% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG S | $13,000 | – | 700 | +100.0% | 0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NSH | New | NUSTAR GROUP LLCllc unit | $4,000 | – | 220 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLR | $5,000 | – | 834 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP | $19,000 | – | 2,443 | +100.0% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $7,000 | +133.3% | 730 | +143.3% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS COwts jul 10 19 | $1,000 | – | 76 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS COwts jul 10 16 | $5,000 | – | 260 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC | $41,000 | +4000.0% | 1,406 | +2410.7% | 0.00% | – |
| GME | New | GAMESTOP CORP HLDGclass a | $15,000 | – | 500 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PRPERTY | $13,000 | -13.3% | 778 | +23.3% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS | $7,000 | +133.3% | 4,000 | +300.0% | 0.00% | – |
| RGC | Buy | REGAL ENTERTAINMENTclass a | $63,000 | +70.3% | 3,000 | +50.0% | 0.00% | – |
| New | ROYAL GOLD INC2.875 jun 15 19 reg | $15,000 | – | 16,000 | +100.0% | 0.00% | – | |
| EDIT | New | EDITAS MEDICINE INC | $17,000 | – | 500 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL SA | $60,000 | +42.9% | 7,000 | +16.7% | 0.00% | – |
| FEZ | New | SPDR INDX SH FUNDSeuro stoxx 50 | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| CWI | New | ETF MSCI ACWI EXUSspdr indx sh funds | $9,000 | – | 300 | +100.0% | 0.00% | – |
| SDY | New | SPDR S&P DIVIDENDspdr series trust | $9,000 | – | 122 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTkbw bk etf | $9,000 | – | 300 | +100.0% | 0.00% | – |
| KODKWSA | New | EASTMAN KODAK COwts sep 03 18 | $0 | – | 7 | +100.0% | 0.00% | – |
| KODKWS | New | EASTMAN KODAK COwts sep 03 18 | $0 | – | 8 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE.COM | $73,000 | – | 1,000 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS | $39,000 | – | 2,000 | +100.0% | 0.00% | – |
| DYNWS | New | DYNEGY INCwts oct 2 17 | $0 | – | 2 | +100.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GR | $3,000 | +200.0% | 73 | +69.8% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $57,000 | – | 700 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES | $17,000 | +183.3% | 403 | +98.5% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GROclass a | $77,000 | +40.0% | 1,060 | +23.3% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHRS | $41,000 | 0.0% | 2,365 | +0.8% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDRsbi int-energy | $40,000 | +2.6% | 653 | +0.2% | 0.00% | – |
| DEPO | New | DEPOMED INC | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| TVIX | New | CREDIT SUISSE AG NAS | $13,000 | – | 3,000 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP | $54,000 | +440.0% | 300 | +500.0% | 0.00% | – |
| SMP | New | STANDARD MOTOR PRODS | $17,000 | – | 500 | +100.0% | 0.00% | – |
| SFR | New | COLONY STARWOODHOMES | $23,000 | – | 960 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC | $57,000 | +50.0% | 2,060 | +37.3% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GRP | $53,000 | +562.5% | 3,000 | +500.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMA | $0 | – | 100 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RESOURCES IN | $41,000 | +36.7% | 1,384 | +23.9% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRNny registry sh | $53,000 | +15.2% | 1,450 | +20.8% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICLS | $7,000 | – | 3,000 | +100.0% | 0.00% | – |
| CART | New | CAROLINA TR BK LCTON | $31,000 | – | 5,331 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION | $0 | – | 32 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP | $39,000 | +18.2% | 983 | +0.4% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZEDdiv appreciation | $26,000 | – | 323 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDtotal bnd mrkt | $24,000 | – | 300 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD FTSEdeveloped mrkt etf | $71,000 | – | 2,000 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD FTSEemerging markets etf | $72,000 | +71.4% | 2,100 | +61.5% | 0.00% | – |
| VCSH | Buy | VANGUARDshrt-term corp | $74,000 | +3600.0% | 933 | +2727.3% | 0.00% | – |
| VRNS | New | VARONIS SYSTEMS IN | $3,000 | – | 200 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSetf mcap vl idxvip | $4,000 | – | 50 | +100.0% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX TRvalue | $45,000 | +12.5% | 551 | +10.2% | 0.00% | – |
| BLVDU | New | BOULEVARD ACQUISITIN | $10,000 | – | 1,100 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $80,000 | +42.9% | 236 | +42.2% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS | $20,000 | – | 500 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACUTICALS | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $13,000 | 0.0% | 827 | +0.4% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMTclass a | $26,000 | +160.0% | 1,550 | +121.4% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MGMT | $44,000 | +175.0% | 4,300 | +138.9% | 0.00% | – |
| ALXA | New | ALEXZA PHARMACTCLS | $0 | – | 1,000 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $35,000 | +1650.0% | 430 | +1333.3% | 0.00% | – |
| CMPR | New | CIMPRESS N V | $36,000 | – | 400 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $0 | – | 20 | +100.0% | 0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GRW | $0 | – | 0 | +100.0% | 0.00% | – |
| LC | New | LENDING CLUB CORP | $6,000 | – | 790 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $10,000 | – | 118 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORPadr(40 ord shrs) | $67,000 | – | 9,425 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEwts may 25 17 | $0 | – | 2,138 | +100.0% | 0.00% | – |
| MCR | Buy | MFS CHARTER INC TRsh ben int | $13,000 | +8.3% | 1,638 | +2.3% | 0.00% | – |
| DATE | Buy | JIAYUAN COM INTLsp 2 ads (3 ord) | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 38.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.1% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.6% |
| ORACLE CORP | 42 | Q3 2023 | 2.1% |
| UNITEDHEALTH GRP INC | 42 | Q3 2023 | 3.3% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.1% |
View FIRST MANHATTAN CO. LLC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| New Home Co Inc. | February 16, 2021 | 1,071,551 | 5.9% |
| OTONOMY, INC. | February 16, 2021 | 1,949,963 | 4.0% |
| VYNE Therapeutics Inc. | February 16, 2021 | 21,319 | 0.0% |
| Adamis Pharmaceuticals CorpSold out | February 04, 2020 | 0 | 0.0% |
| ARROWHEAD PHARMACEUTICALS, INC. | February 04, 2020 | 2,821,725 | 3.0% |
| CAPITAL SENIOR LIVING CORP | February 04, 2020 | 737,785 | 2.3% |
View FIRST MANHATTAN CO. LLC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
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.