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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,682
+45 vs. Q3 2022
Portfolio value
$27.3B
+$3.67B (+15.6%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of First Manhattan Co in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A22,365$10.5B38.4%+3,636+19.4%AddedHistory
MSFTMicrosoft CorpStock5,065,890$1.21B4.4%+21,162+0.4%AddedHistory
AAPLApple Inc.Stock8,554,942$1.11B4.1%−816,799−8.7%ReducedHistory
UNHUnitedHealth Group IncStock1,520,421$802.1M2.9%−22,373−1.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,168,319$669.8M2.5%+36,124+1.7%AddedHistory
AZOAutoZone IncCOM249,719$615.9M2.3%−8,881−3.4%ReducedHistory
DHRDanaher CorpStock2,090,038$554.4M2.0%−2,384−0.1%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH16,418,897$514.1M1.9%+16,418,897NewHistory
GOOGAlphabet Inc.Stock5,483,835$486.3M1.8%−19,361−0.4%ReducedHistory
Nestle SA ADR641069406COM3,664,328$422.6M1.5%+74,588+2.1%Added–
ORCLOracle CorpStock4,803,686$389.8M1.4%+335,373+7.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock652,052$359.1M1.3%+13,055+2.0%AddedHistory
TPLTexas Pacific Land CorpStock144,103$337.8M1.2%−4,755−3.2%ReducedHistory
KKRKKR & Co. Inc.COM7,041,159$326.9M1.2%+87,205+1.3%AddedHistory
HONHoneywell International IncCOM1,444,713$308.2M1.1%−16,017−1.1%ReducedHistory
JNJJohnson & JohnsonStock1,500,910$265.1M1.0%+6,102+0.4%AddedHistory
LOWLowes Companies IncStock1,155,256$230.2M0.8%+410,546+55.1%AddedHistory
AMZNAmazon Com IncStock2,700,442$226.8M0.8%−629,354−18.9%ReducedHistory
SPGIS&P Global Inc.Stock667,332$222.3M0.8%+52,628+8.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,276,414$215.9M0.8%−89,684−6.6%ReducedHistory
ABBVAbbVie Inc.Stock1,293,366$209.0M0.8%−46,699−3.5%ReducedHistory
ACNAccenture plcStock772,284$206.1M0.8%−2,875−0.4%ReducedHistory
ORLYO Reilly Automotive IncStock235,426$195.2M0.7%−13,380−5.4%ReducedHistory
PMPhilip Morris International Inc.Stock1,856,501$187.9M0.7%−11,239−0.6%ReducedHistory
NKENIKE, Inc.Stock1,599,308$187.1M0.7%−111,596−6.5%ReducedHistory
NEENextera Energy IncStock2,236,888$187.0M0.7%−33,488−1.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,709,453$175.4M0.6%−7,702−0.4%ReducedHistory
MCDMcDonalds CorpStock669,897$175.3M0.6%−22,953−3.3%ReducedHistory
VVisa Inc.Stock828,323$172.0M0.6%+39,625+5.0%AddedHistory
AMTAmerican Tower CorpREIT796,063$168.7M0.6%+43,934+5.8%AddedHistory
CMCSAComcast CorpStock4,797,599$167.3M0.6%+40,118+0.8%AddedHistory
LINLinde PLCSHS492,043$157.6M0.6%+9,604+2.0%AddedHistory
GOOGLAlphabet Inc.Stock1,756,687$153.7M0.6%+55,442+3.3%AddedHistory
MDLZMondelez International, Inc.Stock2,243,438$149.5M0.5%−10,419−0.5%ReducedHistory
ENTGEntegris IncCOM1,806,111$116.2M0.4%−234,950−11.5%ReducedHistory
RTXRTX CorpStock1,105,315$111.5M0.4%−50,025−4.3%ReducedHistory
MARMarriott International IncStock747,837$111.3M0.4%−72,117−8.8%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS3,875,454$110.6M0.4%+3,875,454NewHistory
CPRTCopart IncCOM1,721,716$104.8M0.4%00.0%UnchangedConverted for a 2-for-1 splitHistory
PPLIPeople IncCOM NEW2,375,245$104.3M0.4%−870,323−26.8%ReducedHistory
KOCoca Cola CoStock1,626,735$103.5M0.4%−27,089−1.6%ReducedHistory
ASMLASML Holding NVADR165,928$90.7M0.3%+165,466+35,815.2%AddedHistory
AXPAmerican Express CoStock598,778$88.5M0.3%−13,993−2.3%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT2,538,878$78.7M0.3%−25,094−1.0%ReducedHistory
FTVFortive CorpStock1,181,281$75.9M0.3%+37,389+3.3%AddedHistory
ALLYAlly Financial Inc.Stock2,846,970$69.6M0.3%+69,670+2.5%AddedHistory
Northern LTS FD Tr IV66538H211FMC EXCELSIOR FO3,002,035$66.4M0.2%+19,393+0.7%Added–
CSWCSW Industrials, Inc.COM556,714$64.5M0.2%−499−0.1%ReducedHistory
SCIService Corp InternationalCOM908,379$62.8M0.2%+999+0.1%AddedHistory
USBUS Bancorp DECOM NEW1,459,193$62.6M0.2%+218,868+17.6%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS733,340$59.8M0.2%−399,910−35.3%ReducedHistory
ENBEnbridge IncStock1,477,459$57.8M0.2%−19,303−1.3%ReducedHistory
PFEPfizer IncStock1,113,438$57.1M0.2%−11,152−1.0%ReducedHistory
CNQCanadian Natural Resources LtdCOM961,859$53.4M0.2%−9,457−1.0%ReducedHistory
Reckitt Benckiser Group PLCG74079107Common Stock758,155$53.2M0.2%−19,383−2.5%Reduced–
SCHWSchwab Charles CorpStock621,435$51.7M0.2%+177,118+39.9%AddedHistory
UTHRUnited Therapeutics CorpCOM183,400$51.0M0.2%00.0%UnchangedHistory
COFCapital One Financial CorpStock547,685$50.9M0.2%+14,784+2.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF136,983$48.1M0.2%−15,320−10.1%Reduced–
SYKStryker CorpStock192,692$47.1M0.2%+16,276+9.2%AddedHistory
CORCencora, Inc.Stock259,887$43.1M0.2%−20,859−7.4%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM1,025,654$41.6M0.2%−79,933−7.2%ReducedHistory
DISWalt Disney CoStock472,862$41.1M0.2%−69,789−12.9%ReducedHistory
PGProcter & Gamble CoStock275,209$41.0M0.2%−5,557−2.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock195,145$40.0M0.1%−6,676−3.3%ReducedHistory
MCOMoodys CorpStock143,394$40.0M0.1%−1,844−1.3%ReducedHistory
HOLXHologic IncCOM516,766$38.7M0.1%+660.0%AddedHistory
JPMJPMorgan Chase & CoStock276,937$36.9M0.1%−3,667−1.3%ReducedHistory
INGRIngredion IncCOM370,470$36.3M0.1%−4,186−1.1%ReducedHistory
AMGNAmgen IncStock139,782$36.0M0.1%−4,478−3.1%ReducedHistory
MTCHMatch Group, Inc.COM859,983$35.7M0.1%−296,156−25.6%ReducedHistory
IMCRImmunocore Holdings plcADS613,749$35.0M0.1%−182,100−22.9%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR583,147$35.0M0.1%−52,465−8.3%ReducedHistory
GGGGraco IncCOM549,773$34.6M0.1%+144,045+35.5%AddedHistory
SBUXStarbucks CorpStock374,212$33.7M0.1%−38,199−9.3%ReducedHistory
LLYEli Lilly & CoStock88,070$32.2M0.1%−33,078−27.3%ReducedHistory
EOLSEvolus, Inc.COM4,016,138$30.2M0.1%−18,800−0.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock195,668$29.8M0.1%+369+0.2%AddedHistory
UPSUnited Parcel Service IncStock170,359$29.6M0.1%−1,012−0.6%ReducedHistory
CHTRCharter Communications, Inc.CL A87,105$29.5M0.1%+59,917+220.4%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z1,233,826$29.2M0.1%+83,172+7.2%AddedHistory
UNPUnion Pacific CorpStock138,235$28.6M0.1%+1,103+0.8%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM763,500$28.5M0.1%+68,638+9.9%Added–
BSXBoston Scientific CorpStock600,685$27.8M0.1%−2,632−0.4%ReducedHistory
IBMInternational Business Machines CorpStock193,245$27.2M0.1%+27,291+16.4%AddedHistory
SNASnap-on IncCOM119,116$27.2M0.1%−1,431−1.2%ReducedHistory
ATVIActivision Blizzard, Inc.COM372,690$26.4M0.1%+56,013+17.7%AddedHistory
MRKMerck & Co., Inc.Stock237,384$26.3M0.1%−1,359−0.6%ReducedHistory
PEPPepsiCo IncStock143,122$25.9M0.1%+4,142+3.0%AddedHistory
XOMExxonMobil Holdings CorpCOM221,576$24.4M0.1%−7,968−3.5%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF218,377$23.6M0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock213,531$23.4M0.1%+12,100+6.0%AddedHistory
WFCWells Fargo & CompanyStock565,233$23.3M0.1%−5,828−1.0%ReducedHistory
METAMeta Platforms, Inc.Stock193,778$23.3M0.1%−601,913−75.6%ReducedHistory
NTRNutrien Ltd.COM321,221$23.3M0.1%+1,910+0.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM183,444$23.2M0.1%−13,768−7.0%ReducedHistory
CMCCommercial Metals CoStock464,004$22.4M0.1%−19,670−4.1%ReducedHistory
DEODiageo PLCSPON ADR NEW125,565$22.4M0.1%−10,455−7.7%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM1,868,672$21.5M0.1%+63,600+3.5%AddedHistory
AEEAmeren CorpCOM233,470$20.8M0.1%+22,387+10.6%AddedHistory

Sold out since Q3 2022 (161)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 161 by value last quarter.

Positions of First Manhattan Co sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH16,078,114$654.3M2.8%History
0000000000Stock12,113$3.24M<0.1%–
YAlleghany CorpCOM1,279$1.07M<0.1%History
Tenneco Inc880349105CL A VTG COM STK25,000$434.0K<0.1%–
BKCCBlackRock Capital Investment CorpCOM95,000$322.0K<0.1%History
First Tr Exchange-Traded FD336917109SHS12,000$200.0K<0.1%–
WDCWestern Digital CorpCOM4,500$146.0K<0.1%History
MNDOMind Cti LtdORD60,000$125.0K<0.1%History
UXINUxin LtdADS200,000$120.0K<0.1%History
Vanguard S&P 500 Value ETF921932703ETF786$97.0K<0.1%–
LCIILci IndustriesCOM850$86.0K<0.1%History
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH3,979$73.0K<0.1%–
APLTApplied Therapeutics, Inc.COM73,783$68.0K<0.1%History
TTECTTEC Holdings, Inc.COM1,500$66.0K<0.1%History
Global X FDS37954Y830GLOBAL X COPPER2,125$60.0K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF200$47.0K<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER3,000$46.0K<0.1%–
Maxeon Solar Technologies LTY58473102SHS1,850$43.0K<0.1%–
TMXTerminix Global Holdings IncCOM1,108$42.0K<0.1%History
iShares Global Clean Energy ETF464288224ETF2,200$41.0K<0.1%–
CRCCalifornia Resources CorpCOM STOCK1,000$38.0K<0.1%History
PHKPIMCO High Income FundCOM SHS7,572$35.0K<0.1%History
ENPHEnphase Energy, Inc.Stock125$34.0K<0.1%History
Imv Inc44974L103COM66,368$34.0K<0.1%–
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG764$31.0K<0.1%–
ChemoCentryx, Inc.16383L106COM600$30.0K<0.1%–
Vanguard Industrials ETF92204A603ETF190$29.0K<0.1%–
GGTGabelli Multimedia Trust Inc.COM4,779$29.0K<0.1%History
CSLCarlisle Companies IncCOM106$29.0K<0.1%History
SLFSun Life Financial IncCOM724$28.0K<0.1%History
SANWS&W Seed CoCOM39,200$28.0K<0.1%History
Alps Clean Energy ETF00162Q460ETF504$27.0K<0.1%–
Vanguard Real Estate ETF922908553ETF325$26.0K<0.1%–
TWTRTwitter, Inc.COM516$22.0K<0.1%History
SONOSonos IncCOM1,300$18.0K<0.1%History
iShares Tr464288729GLOB INDSTRL ETF200$17.0K<0.1%–
ENREnergizer Holdings, Inc.COM700$17.0K<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET200$16.0K<0.1%History
LFUSLittelfuse IncCOM85$16.0K<0.1%History
iShares Tr464288448INTL SEL DIV ETF731$16.0K<0.1%–
iShares Inc464286533MSCI EMERG MRKT300$15.0K<0.1%–
AMGAffiliated Managers Group, Inc.Stock127$14.0K<0.1%History
JNCEJounce Therapeutics, Inc.COM6,400$14.0K<0.1%History
BROBrown & Brown, Inc.Stock218$13.0K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF300$13.0K<0.1%–
ULTAUlta Beauty, Inc.Stock31$12.0K<0.1%History
First Trust Cloud Computing ETF33734X192ETF200$12.0K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF151$12.0K<0.1%–
NVSTEnvista Holdings CorpCOM370$12.0K<0.1%History
ETF Ser Solutions26922A289DEFIANCE CONNECT410$11.0K<0.1%–
REREATRenew Inc.SPONSORED ADS5,000$11.0K<0.1%History
GRXGabelli Healthcare & WellnessRx TrustSHS1,177$11.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM330$10.0K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS900$10.0K<0.1%History
MANHManhattan Associates IncStock71$9.00K<0.1%History
CACICACI International IncCL A37$9.00K<0.1%History
SABRSabre CorpCOM1,800$9.00K<0.1%History
CHHChoice Hotels International IncCOM86$9.00K<0.1%History
SALSalisbury Bancorp, Inc.COM400$9.00K<0.1%History
Vanguard Materials ETF92204A801ETF55$8.00K<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF214$8.00K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA109$8.00K<0.1%–
LKQLKQ CorpCOM161$7.00K<0.1%History
JLLJones Lang Lasalle IncCOM52$7.00K<0.1%History
AYIAcuity Inc. (DE)Stock39$6.00K<0.1%History
AOUTAmerican Outdoor Brands, Inc.COM725$6.00K<0.1%History
GOFGuggenheim Strategic Opportunities FundCOM SBI393$6.00K<0.1%History
UMPQUmpqua Holdings CorpCOM355$6.00K<0.1%History
FDSFactset Research Systems IncStock13$5.00K<0.1%History
NTLAIntellia Therapeutics, Inc.COM105$5.00K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM60$5.00K<0.1%History
MRAMEverspin Technologies Inc.COM1,000$5.00K<0.1%History
Crucible Acquisition Corp22877P108COM CL A600$5.00K<0.1%–
PINGPing Identity Holding Corp.COM200$5.00K<0.1%History
TMPOTempo Automation Holdings, Inc.CL A500$5.00K<0.1%History
HROWHarrow, Inc.COM340$4.00K<0.1%History
OPENOpendoor Technologies Inc.COM1,400$4.00K<0.1%History
BLKBBlackbaud IncCOM101$4.00K<0.1%History
iShares Tr46435G342MORTGE REL ETF235$4.00K<0.1%–
Health Assurn Acquisition Co42226W109COM CL A500$4.00K<0.1%–
Liberty Media Acquisition Corp53073L203UNIT 01/22/2026500$4.00K<0.1%–
Nightdragon Acquisition Corp65413D204UNIT 02/26/20266500$4.00K<0.1%–
Colicity Inc194170106COM CL A500$4.00K<0.1%–
Revolution Healthcar Aq Corp76155Y108CLASS A COM500$4.00K<0.1%–
DCIDonaldson Co IncStock67$3.00K<0.1%History
VKTXViking Therapeutics, Inc.COM1,400$3.00K<0.1%History
WWDWoodward, Inc.COM43$3.00K<0.1%History
SLPSimulations Plus, Inc.COM65$3.00K<0.1%History
BWABorgwarner IncCOM100$3.00K<0.1%History
BURLBurlington Stores, Inc.COM32$3.00K<0.1%History
iShares Tr464288877EAFE VALUE ETF97$3.00K<0.1%–
BGCBGC Group, Inc.CL A1,000$3.00K<0.1%History
SCPSScopus BioPharma Inc.COM13,100$3.00K<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM200$2.00K<0.1%History
ESPREsperion Therapeutics, Inc.COM340$2.00K<0.1%History
AIOTPowerfleet, Inc.COM730$2.00K<0.1%History
COMPCompass, Inc.CL A1,000$2.00K<0.1%History
TRUTransUnionCOM36$2.00K<0.1%History
HSICHenry Schein IncCOM41$2.00K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED95$2.00K<0.1%–