$18.2 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1370 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAYclass a | $4,452,960,000 | -2.0% | 14,280 | +0.1% | 24.53% | -2.7% |
| GOOG | Buy | ALPHABET INCclass c | $326,762,000 | +13.8% | 268,058 | +0.9% | 1.80% | +12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $302,774,000 | -4.1% | 2,340,186 | +3.2% | 1.67% | -4.8% |
| ORCL | Buy | ORACLE CORP | $227,329,000 | +0.1% | 4,131,000 | +3.6% | 1.25% | -0.7% |
| IAA | Buy | IAA INC | $216,726,000 | +33.6% | 5,193,532 | +24.1% | 1.19% | +32.5% |
| KKR | Buy | KKR & CO INC | $176,239,000 | +10.6% | 6,563,856 | +4.1% | 0.97% | +9.7% |
| KAR | Buy | KAR AUCTION SERVIC | $164,161,000 | +65.2% | 6,686,802 | +68.3% | 0.90% | +63.8% |
| CMCSA | Buy | COMCAST CORPclass a | $149,949,000 | +7.5% | 3,326,292 | +0.8% | 0.83% | +6.6% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP | $116,233,000 | +12.2% | 2,770,098 | +1.5% | 0.64% | +11.3% |
| ULTA | Buy | ULTA BEAUTY INC | $115,060,000 | -10.1% | 459,049 | +24.4% | 0.63% | -10.8% |
| FIS | Buy | FIDELITY NATL INFO | $112,884,000 | +5267.8% | 850,293 | +4858.8% | 0.62% | +5083.3% |
| UTX | Buy | UNITED TECHNOLOGIES | $105,965,000 | +27.1% | 776,184 | +21.2% | 0.58% | +26.1% |
| UNH | Buy | UNITEDHEALTH GRP INC | $99,437,000 | +17.2% | 457,564 | +31.6% | 0.55% | +16.3% |
| LYB | Buy | LYONDELLBASELL INDUSshares a | $85,202,000 | +22.6% | 952,308 | +18.0% | 0.47% | +21.5% |
| ENB | Buy | ENBRIDGE INC | $83,367,000 | -0.8% | 2,376,485 | +2.0% | 0.46% | -1.7% |
| UNP | Buy | UNION PAC CORP | $71,129,000 | +4.1% | 439,126 | +8.7% | 0.39% | +3.4% |
| CBS | Buy | CBS CORPORATIONclass b | $68,863,000 | -14.8% | 1,705,810 | +5.3% | 0.38% | -15.6% |
| GDDY | Buy | GODADDY INC | $53,778,000 | +1583.7% | 815,074 | +1689.8% | 0.30% | +1544.4% |
| C | Buy | CITIGROUP INC | $51,576,000 | -1.2% | 746,618 | +0.2% | 0.28% | -2.1% |
| DISCK | Buy | DISCOVERY INC | $44,887,000 | -6.9% | 1,823,193 | +7.6% | 0.25% | -7.8% |
| CME | Buy | CME GROUP INCclass a | $40,225,000 | +55.7% | 190,333 | +43.0% | 0.22% | +55.2% |
| BILI | Buy | BILIBILI INC | $39,865,000 | +76.2% | 2,823,363 | +103.1% | 0.22% | +74.6% |
| GTES | Buy | GATES INDL CORP PLordinary | $34,308,000 | +9.4% | 3,407,039 | +24.0% | 0.19% | +8.6% |
| MMM | New | 3M COMPANY | $28,619,000 | – | 174,087 | +100.0% | 0.16% | – |
| FB | Buy | FACEBOOK INCclass a | $21,344,000 | +88.0% | 119,859 | +103.8% | 0.12% | +87.3% |
| TEL | Buy | TE CONNECTIVITY | $19,556,000 | +2.5% | 209,876 | +5.3% | 0.11% | +1.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $17,730,000 | +26.5% | 398,702 | +43.0% | 0.10% | +25.6% |
| ABT | New | ABBOTT LABS | $16,570,000 | – | 198,049 | +100.0% | 0.09% | – |
| ABBV | Buy | ABBVIE INC | $16,230,000 | +32.6% | 214,350 | +27.4% | 0.09% | +30.9% |
| BLU | New | BELLUS HEALTH INC | $16,219,000 | – | 2,538,326 | +100.0% | 0.09% | – |
| VOO | Buy | VANGUARD INDEX FDS | $14,406,000 | +4.7% | 52,847 | +3.4% | 0.08% | +3.9% |
| STAY | Buy | EXTENDED STAY AMRC | $13,641,000 | -0.7% | 931,766 | +14.5% | 0.08% | -1.3% |
| QFIN | New | 360 FINANCE INCspon ads each rep 2 | $13,407,000 | – | 1,506,419 | +100.0% | 0.07% | – |
| GOOS | Buy | CANADA GOOSE HLDINGS | $13,151,000 | +11237.1% | 299,107 | +9870.2% | 0.07% | +7100.0% |
| AERI | New | AERIE PHARMACEUTIC | $11,042,000 | – | 574,545 | +100.0% | 0.06% | – |
| HD | Buy | HOME DEPOT INC | $10,405,000 | +11.6% | 44,843 | +0.0% | 0.06% | +9.6% |
| TAST | Buy | CARROLS RESTAURANT | $9,581,000 | -6.8% | 1,155,748 | +1.5% | 0.05% | -7.0% |
| INTC | Buy | INTEL CORP | $8,812,000 | +8.8% | 171,017 | +1.0% | 0.05% | +8.9% |
| EAF | Buy | GRAFTECH INTL LTD | $8,940,000 | +12.3% | 698,450 | +0.9% | 0.05% | +11.4% |
| VIOV | Buy | VANGUARD ADMIRAL Fs&p smcap600 vl idx | $8,583,000 | +13.2% | 66,203 | +12.1% | 0.05% | +11.9% |
| AGFS | Buy | AGROFRESH SOLUTIONS | $7,878,000 | +99.9% | 2,995,635 | +14.8% | 0.04% | +95.5% |
| CSX | Buy | CSX CORP | $7,684,000 | -2.6% | 110,932 | +8.8% | 0.04% | -4.5% |
| NVS | Buy | NOVARTIS AGadr (1 ord) | $7,225,000 | -4.4% | 83,148 | +0.5% | 0.04% | -4.8% |
| RPT | Buy | RPT REALTYusd0.01 sh ben int | $7,343,000 | +39.6% | 541,975 | +24.8% | 0.04% | +37.9% |
| OEC | Buy | ORION ENG CARBNS S.A | $7,108,000 | -16.5% | 425,375 | +7.0% | 0.04% | -17.0% |
| TCF | New | TCF FINL CORPusd0.01 | $7,017,000 | – | 184,340 | +100.0% | 0.04% | – |
| BPR | Buy | BROOKFIELD PROPERTYreit cl a | $6,952,000 | +13.1% | 340,956 | +4.7% | 0.04% | +11.8% |
| BDX | Buy | BECTON DICKINSON | $6,954,000 | +5.0% | 27,491 | +4.6% | 0.04% | +2.7% |
| ADP | Buy | AUTOMATIC DATA PROC | $6,962,000 | -2.0% | 43,130 | +0.4% | 0.04% | -2.6% |
| NEM | Buy | NEWMONT GOLD CORP | $6,911,000 | -0.8% | 182,271 | +0.6% | 0.04% | -2.6% |
| DISCA | Buy | DISCOVERY INC | $6,576,000 | -9.6% | 246,960 | +4.2% | 0.04% | -10.0% |
| PTVCB | Buy | PROTECTIVE INSURANCEclass b | $6,557,000 | +5.6% | 375,769 | +5.1% | 0.04% | +5.9% |
| GL | New | GLOBE LIFE INC | $6,284,000 | – | 65,625 | +100.0% | 0.04% | – |
| NVT | Buy | NVENT ELECTRIC PLCordinary shares | $6,305,000 | +325.2% | 286,084 | +378.0% | 0.04% | +337.5% |
| A | Buy | AGILENT TECHN INC | $6,370,000 | +3.1% | 83,124 | +0.4% | 0.04% | +2.9% |
| TXN | Buy | TEXAS INSTRUMENTS | $5,728,000 | +12.9% | 44,318 | +0.3% | 0.03% | +14.3% |
| CVX | Buy | CHEVRON CORP | $5,622,000 | +18.3% | 47,407 | +24.1% | 0.03% | +19.2% |
| LIN | Buy | LINDE PLC | $5,093,000 | +17.4% | 26,295 | +21.7% | 0.03% | +16.7% |
| BAX | Buy | BAXTER INTL INC | $5,010,000 | +7.2% | 57,281 | +0.3% | 0.03% | +7.7% |
| AMP | Buy | AMERIPRISE FINANCIAL | $4,692,000 | +9.8% | 31,903 | +8.4% | 0.03% | +8.3% |
| COST | Buy | COSTCO WHSL CORP | $4,492,000 | +9.1% | 15,591 | +0.1% | 0.02% | +8.7% |
| GLD | Buy | SPDR GOLD TR GOLDgold shares npv | $4,567,000 | +37.0% | 32,887 | +31.4% | 0.02% | +31.6% |
| VIAB | Buy | VIACOM INCclass b | $4,286,000 | -2.7% | 178,401 | +21.0% | 0.02% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,823,000 | +27.7% | 16,411 | +12.3% | 0.02% | +23.5% |
| FCOB | New | 1ST COLONIAL BANCORP | $3,897,000 | – | 376,554 | +100.0% | 0.02% | – |
| ARLP | Buy | ALLIANCE RES PRTNunit | $3,509,000 | -4.4% | 219,200 | +1.4% | 0.02% | -5.0% |
| BRT | Buy | BRT REALTY TRUSTsh ben int | $3,245,000 | +10.4% | 222,627 | +7.1% | 0.02% | +12.5% |
| RRC | Buy | RANGE RESOURCES CORP | $3,188,000 | -4.4% | 834,615 | +74.7% | 0.02% | -5.3% |
| DDEJF | Buy | DUNDEE CORPclass a | $2,500,000 | -0.4% | 3,355,029 | +2.7% | 0.01% | 0.0% |
| VEA | Buy | VANGUARDftse dev mkts etf | $2,597,000 | +10.7% | 63,240 | +12.4% | 0.01% | +7.7% |
| IJR | Buy | ISHARES TRcore s&p small-cap | $2,579,000 | +3.0% | 33,140 | +3.6% | 0.01% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECH CO | $2,437,000 | +12.2% | 45,550 | +25.2% | 0.01% | +8.3% |
| SPB | Buy | SPECTRUM BRANDS HLDS | $2,152,000 | +224.1% | 40,836 | +230.6% | 0.01% | +200.0% |
| CMP | New | COMPASS MINERALS | $2,240,000 | – | 39,669 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK&DECKR | $1,922,000 | +0.2% | 13,314 | +0.4% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $1,929,000 | +9.0% | 21,821 | +3.4% | 0.01% | +10.0% |
| CDEV | Buy | CENTENNIAL RESOURCEcl a | $1,796,000 | +15.4% | 397,975 | +94.0% | 0.01% | +11.1% |
| UN | Buy | UNILEVER N.Vny shares (1 ord) | $1,645,000 | -0.7% | 27,418 | +0.4% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTclass a | $1,692,000 | +0.1% | 23,787 | +1.6% | 0.01% | 0.0% |
| VALPQ | New | VALARIS PLC | $1,496,000 | – | 311,175 | +100.0% | 0.01% | – |
| VWO | Buy | VANGUARD FTSEemerging markets etf | $1,502,000 | +2.5% | 37,308 | +8.3% | 0.01% | 0.0% |
| SON | Buy | SONOCO PRODS | $1,518,000 | +2.5% | 26,080 | +15.0% | 0.01% | 0.0% |
| ATH | New | ATHENE HLDG LTDclass a | $1,415,000 | – | 33,654 | +100.0% | 0.01% | – |
| VB | Buy | VANGUARD INDEX TRsmall cap | $1,190,000 | +12.2% | 7,733 | +14.2% | 0.01% | +16.7% |
| CHK | Buy | CHESAPEAKE ENERGY | $1,110,000 | -25.2% | 787,566 | +3.5% | 0.01% | -25.0% |
| VTI | Buy | VANGUARD INDEX TRtotal stock market | $1,162,000 | +1.4% | 7,701 | +0.9% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $959,000 | +5.3% | 88,240 | +4.3% | 0.01% | 0.0% |
| ECA | Buy | ENCANA CORP | $921,000 | +16.9% | 200,298 | +30.4% | 0.01% | +25.0% |
| CAH | Buy | CARDINAL HEALTH INC | $851,000 | +549.6% | 18,054 | +544.8% | 0.01% | +400.0% |
| LHX | New | L3HARRIS TECHNOLOGIEusd1 | $819,000 | – | 3,930 | +100.0% | 0.01% | – |
| VTWO | Buy | VANGUARDrussell 2000 etf | $835,000 | +1.1% | 6,867 | +3.8% | 0.01% | 0.0% |
| PMHG | Buy | PRIME MERIDIAN HLDG | $871,000 | +6.1% | 43,300 | +8.0% | 0.01% | 0.0% |
| FRPH | Buy | FRP HOLDINGS INC | $947,000 | -4.2% | 19,741 | +11.3% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC | $671,000 | +7.9% | 9,112 | +0.7% | 0.00% | +33.3% |
| CFFI | Buy | C & F FINL CORP | $752,000 | +3.6% | 14,295 | +7.5% | 0.00% | 0.0% |
| BX | New | THE BLACKSTONE GROUP | $740,000 | – | 15,170 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITYetf all-world ex-us | $663,000 | +0.3% | 13,305 | +2.6% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH | $706,000 | -20.2% | 26,573 | +1.4% | 0.00% | -20.0% |
| BBT | Buy | BB&T CORPORATION | $644,000 | +30.6% | 12,081 | +20.4% | 0.00% | +33.3% |
| UL | Buy | UNILEVER PLCadr (4 ord) | $663,000 | -2.8% | 11,040 | +0.2% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE | $776,000 | -39.4% | 30,775 | +7.3% | 0.00% | -42.9% |
| BGS | Buy | B & G FOODS INC | $541,000 | +39.8% | 28,650 | +53.6% | 0.00% | +50.0% |
| SAND | Buy | SANDSTORM GOLD | $507,000 | +103.6% | 90,000 | +100.0% | 0.00% | +200.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $514,000 | +93.2% | 3,831 | +91.6% | 0.00% | +200.0% |
| AKBA | New | AKEBIA THERAPEUTIC | $485,000 | – | 123,900 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC | $614,000 | +41.8% | 5,654 | +26.9% | 0.00% | +50.0% |
| PSLV | New | SPROTT PHYSICALsilver trust unit | $627,000 | – | 100,640 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $458,000 | -12.9% | 17,590 | +6.1% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALrussell 1000 growth | $573,000 | +1.6% | 3,495 | +0.4% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $592,000 | -4.5% | 12,089 | +0.2% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $486,000 | +1.5% | 4,182 | +0.8% | 0.00% | 0.0% |
| AMPY | New | AMPLIFY ENERGY CORP | $308,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP | $280,000 | +11.6% | 1,267 | +3.1% | 0.00% | +100.0% |
| D | Buy | DOMINION ENERGY INC | $360,000 | +11.5% | 4,446 | +6.2% | 0.00% | 0.0% |
| GLW | Buy | CORNING INCORPORATED | $347,000 | +11.9% | 12,170 | +30.3% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINL | $332,000 | -1.5% | 21,294 | +6.0% | 0.00% | 0.0% |
| CFBK | Buy | CENTRAL FEDERAL CORP | $362,000 | +232.1% | 29,090 | +220.0% | 0.00% | +100.0% |
| APO | New | APOLLO GLOBAL MGMT | $378,000 | – | 10,000 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDadr (1 ord) | $393,000 | – | 20,000 | +100.0% | 0.00% | – |
| IWD | Buy | ISHARESrus 1000 val etf | $300,000 | +4.2% | 2,345 | +3.4% | 0.00% | 0.0% |
| GDX | Buy | VANECK VECTORSgold miner etf | $404,000 | +5.5% | 15,145 | +1.0% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $310,000 | +3.7% | 33,638 | +4.7% | 0.00% | 0.0% |
| WWW | New | WOLVERINE WORLD WIDE | $423,000 | – | 15,000 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INC | $415,000 | +102.4% | 4,007 | +78.1% | 0.00% | +100.0% |
| WELL | New | WELLTOWER INCreit | $368,000 | – | 4,067 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICL | $321,000 | +94.5% | 1,900 | +111.1% | 0.00% | +100.0% |
| JNUG | Buy | DIREXION DAILYjunior gold miners i | $342,000 | +19.2% | 6,000 | +25.0% | 0.00% | 0.0% |
| BKNG | Buy | BOOKING HLDGS INC | $323,000 | +5.2% | 165 | +0.6% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $390,000 | +154.9% | 4,524 | +123.5% | 0.00% | +100.0% |
| TTE | Buy | TOTAL SAadr (1 ord) | $114,000 | +660.0% | 2,194 | +706.6% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC | $149,000 | +46.1% | 4,730 | +44.1% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDetf short trm bond | $230,000 | +66.7% | 2,855 | +65.8% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth care etf | $109,000 | +62.7% | 654 | +67.7% | 0.00% | – |
| VNQ | Buy | VANGUARD SPECIALIZEDreal estate etf | $158,000 | +12.1% | 1,705 | +5.6% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECH INC | $109,000 | +581.2% | 1,200 | +500.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECON MEXIsp adr (10 units) | $219,000 | +476.3% | 2,400 | +500.0% | 0.00% | – |
| FPH | Buy | FIVE POINT HLDGS LLC | $150,000 | +33.9% | 20,000 | +33.3% | 0.00% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INC | $111,000 | +13.3% | 967 | +12.7% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWclass a | $160,000 | +48.1% | 1,653 | +57.0% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE.COM | $218,000 | +9.0% | 1,472 | +11.4% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $254,000 | +57.8% | 5,266 | +56.0% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $205,000 | -4.2% | 6,018 | +0.8% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INC | $131,000 | -2.2% | 549 | +15.1% | 0.00% | 0.0% |
| INDB | Buy | INDEPNDNT BK OF MASS | $113,000 | -1.7% | 1,526 | +0.6% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGIC INC | $110,000 | +17.0% | 204 | +13.3% | 0.00% | 0.0% |
| RSP | Buy | INVESCO EXCHANGETRADs&p 500 equal weight | $210,000 | +14.1% | 1,947 | +13.5% | 0.00% | 0.0% |
| PGJ | Buy | INVESCO ETF TRgolden drg china | $209,000 | -4.6% | 5,888 | +0.1% | 0.00% | 0.0% |
| IWF | Buy | ISHARESrus 1000 grw etf | $225,000 | +5.6% | 1,410 | +3.7% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECH SOLNSclass a | $114,000 | +267.7% | 1,902 | +280.4% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGS | $163,000 | +14.0% | 1,686 | +5.2% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCEtax-mng opp fund | $196,000 | -0.5% | 13,419 | +2.2% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED | $121,000 | +3.4% | 8,017 | +1.8% | 0.00% | 0.0% |
| EL | Buy | ESTEE LAUDER COclass a | $94,000 | +16.0% | 477 | +7.4% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $98,000 | +22.5% | 3,210 | +6.2% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $168,000 | – | 300,000 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INC | $212,000 | +112.0% | 4,394 | +99.7% | 0.00% | 0.0% |
| FLWS | New | 1 800 FLOWERS COMclass a | $131,000 | – | 8,892 | +100.0% | 0.00% | – |
| CPAAU | New | CONYERS PK II ACQUISunit | $223,000 | – | 21,000 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $124,000 | +300.0% | 2,638 | +309.6% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES | $126,000 | +168.1% | 2,194 | +161.8% | 0.00% | – |
| AFL | Buy | AFLAC INC | $173,000 | +90.1% | 3,324 | +98.1% | 0.00% | 0.0% |
| TTEK | New | TETRA TECH INC | $96,000 | – | 1,118 | +100.0% | 0.00% | – |
| SIVR | New | ABERDEEN STANDARD SIphysical silver shar | $6,000 | – | 380 | +100.0% | 0.00% | – |
| AGFSW | New | AGROFRESH SOLUTIONSwts jul 31 20 | $0 | – | 20,075 | +100.0% | 0.00% | – |
| ALRS | New | ALERUS FINL CORP | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARM INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLINES | $18,000 | +12.5% | 700 | +40.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr (1 ord) | $3,000 | – | 945 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS IN | $77,000 | +196.2% | 7,000 | +366.7% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THRP | $15,000 | +15.4% | 4,000 | +14.3% | 0.00% | – |
| BBI | New | BRICKELL BIOTECH | $0 | – | 14 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOCIATE PROP | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| CBT | Buy | CABOT CORP | $31,000 | +93.8% | 700 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $22,000 | – | 4,000 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES | $70,000 | – | 3,500 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $17,000 | +1600.0% | 1,346 | +797.3% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES IN | $62,000 | +21.6% | 1,213 | +19.5% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHRS | $56,000 | +14.3% | 2,623 | +0.7% | 0.00% | – |
| DISH | New | DISH NETWORK CORPclass a | $5,000 | – | 164 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP | $9,000 | +80.0% | 61 | +45.2% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $11,000 | – | 6,000 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $1,000 | – | 52 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int(cum rts) | $34,000 | +750.0% | 253 | +666.7% | 0.00% | – |
| IT | New | GARTNER INC | $18,000 | – | 129 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $0 | – | 186 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INC | $26,000 | +62.5% | 741 | +39.8% | 0.00% | – |
| HRTH | Buy | HARTE-HANKS INC | $0 | – | 232 | +728.6% | 0.00% | – |
| HEI | New | HEICO CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepository unit | $6,000 | – | 97 | +100.0% | 0.00% | – |
| IFF | Buy | INTL FLAVORS & FRAGR | $86,000 | -14.9% | 703 | +0.4% | 0.00% | -100.0% |
| RDIV | New | INVESCO ETF TRUST IIs&p ultra dividend r | $19,000 | – | 509 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 index | $26,000 | – | 198 | +100.0% | 0.00% | – |
| IXN | Buy | ISHARESglobal tech etf | $24,000 | +700.0% | 133 | +682.4% | 0.00% | – |
| IWP | New | ISHARESrus md cp gr etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IWN | Buy | ISHARESrus 2000 val etf | $30,000 | +11.1% | 255 | +13.3% | 0.00% | – |
| EMB | New | ISHARESjp mor em mk etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| IDV | Buy | ISHARESintl sel div etf | $33,000 | +50.0% | 1,081 | +47.9% | 0.00% | – |
| HYG | New | ISHARES TRiboxx h/y crp bond | $5,000 | – | 66 | +100.0% | 0.00% | – |
| STIP | Buy | ISHARES0-5 yr tips etf | $38,000 | 0.0% | 380 | +0.3% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $34,000 | +466.7% | 565 | +433.0% | 0.00% | – |
| KLAC | New | KLA CORPORATION | $13,000 | – | 84 | +100.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FI | $6,000 | +500.0% | 2,637 | +447.1% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS | $65,000 | +27.5% | 895 | +11.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $2,000 | – | 158 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPclass b | $5,000 | +25.0% | 124 | +18.1% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAP | $0 | – | 94 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $69,000 | – | 1,713 | +100.0% | 0.00% | – |
| MCR | Buy | MFS CHARTER INC TRsh ben int | $18,000 | +5.9% | 2,230 | +2.2% | 0.00% | – |
| MPLX | New | MPLX LP | $31,000 | – | 1,135 | +100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLC | $2,000 | -33.3% | 171 | +17.9% | 0.00% | – | |
| MOSY | New | MOSYS INC | $0 | – | 119 | +100.0% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS | $1,000 | – | 361 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $1,000 | 0.0% | 642 | +13.6% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS | $58,000 | – | 18,000 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $0 | – | 666 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ENHANCED SHORTmaturity active etf | $28,000 | – | 280 | +100.0% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUSTclass a | $8,000 | +33.3% | 555 | +38.8% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELLspon adr b | $83,000 | +45.6% | 1,387 | +59.2% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $12,000 | – | 105 | +2000.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTbarclays conv secs e | $15,000 | – | 300 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDRmaterials | $25,000 | +19.0% | 439 | +19.9% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDRhealth care | $30,000 | +172.7% | 343 | +170.1% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDRsbi cons stpls | $19,000 | – | 318 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $33,000 | +65.0% | 281 | +64.3% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDRsbi int-utils | $13,000 | – | 206 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORPclass a | $50,000 | +525.0% | 1,620 | +406.2% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $24,000 | – | 44 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP | $32,000 | +540.0% | 644 | +519.2% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $88,000 | +166.7% | 2,962 | +196.2% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FDtotal bnd mrkt | $64,000 | +357.1% | 762 | +335.4% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTEtot intl bond in | $3,000 | – | 68 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD SECTOR INDEfinancials | $11,000 | – | 168 | +100.0% | 0.00% | – |
| VGT | Buy | VANGUARD SECTOR INDEinformation tech | $45,000 | +28.6% | 209 | +24.4% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $2,000 | – | 33 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $68,000 | – | 5,789 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $7,000 | – | 180 | +100.0% | 0.00% | – |
| WRE | New | WASH REAL ESTATE INVsh ben int | $3,000 | – | 138 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $70,000 | – | 650 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $5,000 | – | 188 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $53,000 | +960.0% | 950 | +850.0% | 0.00% | – |
| JCI | Buy | JOHNSON CONTROLS INTordinary shares | $26,000 | +13.0% | 610 | +6.6% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLCordinary share | $12,000 | – | 1,506 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWAREordinary | $40,000 | -2.4% | 369 | +3.9% | 0.00% | – |
| RACE | Buy | FERRARI N V | $9,000 | +200.0% | 64 | +220.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESOR | $59,000 | +34.1% | 7,600 | +32.2% | 0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 | 2024-02-13 |
| 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 |
| SC 13G/A | 2023-02-14 |
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.