First Manhattan Co
- SEC CIK
- 0000728083
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 1,522
- No 13F data for Q4 2020
- Portfolio value
- $23.2B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 14,361 | $5.54B | 23.9% | – | – | History |
| AAPLApple Inc. | Stock | 10,069,789 | $1.23B | 5.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 5,159,432 | $1.22B | 5.2% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 17,805,230 | $792.3M | 3.4% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 2,782,183 | $601.8M | 2.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,185,049 | $558.2M | 2.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,482,677 | $551.7M | 2.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 262,916 | $543.9M | 2.3% | – | – | History |
| DHRDanaher Corp | Stock | 2,211,951 | $497.9M | 2.1% | – | – | History |
| Nestle SA ADR641069406 | COM | 4,052,989 | $451.9M | 1.9% | – | – | – |
| AZOAutoZone Inc | COM | 254,143 | $356.9M | 1.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,904,452 | $313.0M | 1.3% | – | – | History |
| KKRKKR & Co. Inc. | COM | 6,363,385 | $310.9M | 1.3% | – | – | History |
| HONHoneywell International Inc | COM | 1,400,501 | $304.0M | 1.3% | – | – | History |
| ORCLOracle Corp | Stock | 4,182,384 | $293.5M | 1.3% | – | – | History |
| VVisa Inc. | Stock | 1,235,715 | $261.6M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 82,068 | $253.9M | 1.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 544,771 | $248.6M | 1.1% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 149,883 | $238.2M | 1.0% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,047,350 | $237.5M | 1.0% | – | – | History |
| ACNAccenture plc | Stock | 844,733 | $233.4M | 1.0% | – | – | History |
| CMCSAComcast Corp | Stock | 4,164,984 | $225.4M | 1.0% | – | – | History |
| IAAIAA, Inc. | COM | 4,056,535 | $223.7M | 1.0% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 875,093 | $212.5M | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 720,040 | $212.1M | 0.9% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,395,966 | $200.2M | 0.9% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 2,366,055 | $183.7M | 0.8% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,596,236 | $178.3M | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 82,785 | $170.7M | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 747,480 | $167.5M | 0.7% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 1,882,173 | $167.0M | 0.7% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 2,603,691 | $152.4M | 0.7% | – | – | History |
| NEENextera Energy Inc | Stock | 1,899,047 | $143.6M | 0.6% | – | – | History |
| MARMarriott International Inc | Stock | 945,870 | $140.1M | 0.6% | – | – | History |
| AMTAmerican Tower Corp | REIT | 578,450 | $138.3M | 0.6% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 3,019,688 | $136.5M | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,155,779 | $125.1M | 0.5% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 245,978 | $124.8M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 2,233,637 | $117.7M | 0.5% | – | – | History |
| NKENIKE, Inc. | Stock | 835,802 | $111.1M | 0.5% | – | – | History |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 1,172,319 | $106.2M | 0.5% | – | – | – |
| AXPAmerican Express Co | Stock | 742,111 | $105.0M | 0.5% | – | – | History |
| DPZDominos Pizza Inc | COM | 280,079 | $103.0M | 0.4% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,236,200 | $96.6M | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 374,536 | $93.2M | 0.4% | – | – | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,747,807 | $93.1M | 0.4% | – | – | History |
| MTCHMatch Group, Inc. | COM | 644,876 | $88.6M | 0.4% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,311,410 | $82.4M | 0.4% | – | – | History |
| CSWCSW Industrials, Inc. | COM | 589,951 | $79.6M | 0.3% | – | – | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 1,133,246 | $75.1M | 0.3% | – | – | History |
| COFCapital One Financial Corp | Stock | 570,992 | $72.6M | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 905,195 | $69.9M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 362,327 | $68.9M | 0.3% | – | – | History |
| FTVFortive Corp | Stock | 931,775 | $65.8M | 0.3% | – | – | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,490,877 | $65.8M | 0.3% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 27,210 | $63.4M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 342,354 | $63.2M | 0.3% | – | – | History |
| ENBEnbridge Inc | Stock | 1,629,472 | $59.3M | 0.3% | – | – | History |
| SCIService Corp International | COM | 1,149,559 | $58.7M | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 778,165 | $56.6M | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 159,918 | $56.4M | 0.2% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 86,046 | $53.1M | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 941,452 | $52.1M | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 788,828 | $51.0M | 0.2% | – | – | History |
| TVRDTvardi Therapeutics, Inc. | COM | 2,169,351 | $47.1M | 0.2% | – | – | History |
| MCOMoodys Corp | Stock | 153,241 | $45.8M | 0.2% | – | – | History |
| DDominion Energy, Inc | Stock | 598,403 | $45.5M | 0.2% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 424,780 | $44.2M | 0.2% | – | – | History |
| BABoeing Co | Stock | 172,532 | $43.9M | 0.2% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 1,420,562 | $43.9M | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 175,483 | $42.7M | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 305,361 | $41.4M | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 1,122,858 | $40.7M | 0.2% | – | – | History |
| CMECME Group Inc. | COM | 196,615 | $40.2M | 0.2% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 264,203 | $39.7M | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 245,784 | $37.4M | 0.2% | – | – | History |
| INGRIngredion Inc | COM | 399,574 | $35.9M | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 602,071 | $35.0M | 0.2% | – | – | History |
| HUMHumana Inc | Stock | 80,980 | $34.0M | 0.1% | – | – | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 850,210 | $33.4M | 0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 170,195 | $32.9M | 0.1% | – | – | History |
| GGGGraco Inc | COM | 440,000 | $31.5M | 0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 209,060 | $31.3M | 0.1% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 837,147 | $30.9M | 0.1% | – | – | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 722,735 | $30.8M | 0.1% | – | – | History |
| SYSo-Young International Inc. | SPONSORED ADS | 3,106,247 | $30.7M | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 180,175 | $30.6M | 0.1% | – | – | History |
| SNASnap-on Inc | COM | 127,170 | $29.3M | 0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 335,402 | $28.3M | 0.1% | – | – | History |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 1,422,922 | $28.1M | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 210,240 | $28.0M | 0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 231,418 | $28.0M | 0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 269,927 | $27.3M | 0.1% | – | – | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 248,130 | $26.6M | 0.1% | – | – | History |
| AEEAmeren Corp | COM | 324,344 | $26.4M | 0.1% | – | – | History |
| NVSNovartis AG | ADR | 300,121 | $25.7M | 0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 624,992 | $24.2M | 0.1% | – | – | History |
| BPMCBlueprint Medicines Corp | COM | 244,731 | $23.8M | 0.1% | – | – | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 1,319,040 | $23.5M | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 106,256 | $23.4M | 0.1% | – | – | History |