SEC 13F Intelligence

Managers / Q4 2022 · view latest →

FIRST MANHATTAN CO. LLC.

CIK 0000728083 · 399 PARK AVE, NEW YORK, NY, 10022 · 2127563300

Reported Value
$27.3B
Q4 2022
Positions
1,687
Filings on Record
31
2019–present window
Filed
Feb 14, 2023
original filing

Summary

First Manhattan Co. LLC. reported $27.3B in U.S.-listed holdings across 1,687 positions for Q4 2022.

The portfolio is heavily concentrated: BRK/A alone accounts for 38.4% of reported value.

Compared with Q3 2022, the fund opened 213 new positions and exited 164.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+61.8%
share of reported value
Largest Position
+38.4%
Berkshire Hathaway
New / Exited
213 / 164
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $16.1BQ4 ’18Q1 ’19: $17.3BQ2 ’19: $18.0BQ3 ’19: $18.2BQ4 ’19: $19.9BQ4 ’19Q1 ’20: $15.4BQ2 ’20: $17.3BQ3 ’20: $19.4BQ4 ’20: $20.9BQ4 ’20Q1 ’21: $23.2BQ2 ’21: $27.4BQ3 ’21: $27.1BQ4 ’21: $30.3BQ4 ’21Q1 ’22: $30.6BQ2 ’22: $24.8BQ3 ’22: $23.6BQ4 ’22: $27.3BQ4 ’22Q1 ’23: $26.1BQ2 ’23: $27.3BQ3 ’23: $27.1BQ4 ’23: $28.8BQ4 ’23Q1 ’24: $30.9BQ2 ’24: $31.2BQ3 ’24: $33.7BQ4 ’24: $34.1BQ4 ’24Q1 ’25: $34.3BQ2 ’25: $35.4BQ3 ’25: $37.9BQ4 ’25: $38.1BQ4 ’25Q1 ’26: $36.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.7%Other: 2.7%ADR: 2.5%ETP: 1.0%REIT: 0.9%Other: 0.3%
  • Common Stock · 92.7% · $25.3B
  • Other · 2.7% · $743M
  • ADR · 2.5% · $673M
  • ETP · 1.0% · $273M
  • REIT · 0.9% · $237M
  • Other · 0.3% · $79M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNBROOKFIELD CORPNEW+16.42M16.42M+$514M$514M
BAMBROOKFIELD ASSET MANAGMT LTDNEW+3.88M3.88M+$111M$111M
QFIN360 DIGITECH INCNEW+529.4K529.4K+$11M$11M
TQJSIGNATURE BK NEW YORK N YNEW+58.3K58.3K+$7M$7M
NDQINVESCO QQQ TRNEW+13.4K13.4K+$4M$4M
GLYCEURGLYCOMIMETICS INCNEW+314.1K314.1K+$951,847$951,847
WHOLE EARTH BRANDS INCNEW+225.5K225.5K+$917,785$917,785
AAONAAON INCNEW+4.6K4.6K+$347,978$347,978

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A · CL B NEW40.86%$11.1B2.19M
2MSFTMICROSOFT CORPhistory →COM4.44%$1.2B5.07M
3AAPLAPPLE INChistory →COM4.06%$1.1B8.55M
4UNHUNITEDHEALTH GROUP INChistory →COM2.94%$802M1.52M
5GOOGALPHABET INChistory →CAP STK CL C · CAP STK CL A2.35%$640M7.24M
6AZOAUTOZONE INChistory →COM2.26%$616M249.7K
7DHRDANAHER CORPORATIONhistory →COM2.03%$554M2.09M
8BNBROOKFIELD CORPhistory →CL A LTD VT SH1.88%$514M16.42M
9NESTLE S AADS (1 ORD SHRS)1.55%$423M3.66M
10ORCLORACLE CORPhistory →COM1.43%$390M4.80M
11TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.32%$359M652.1K
12TPLTEXAS PACIFIC LAND CORPORATIhistory →COM1.24%$338M144.1K
13KKRKKR & CO INChistory →COM1.20%$327M7.04M
14HONGBPHONEYWELL INTL INChistory →COM1.13%$308M1.44M
15JNJJOHNSON & JOHNSONhistory →COM0.97%$265M1.50M
16LOWLOWES COS INChistory →COM0.84%$230M1.16M
17AMZNAMAZON COM INChistory →COM0.83%$227M2.70M
18SPGIS&P GLOBAL INChistory →COM0.81%$222M667.3K
19KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.79%$216M1.28M
20ABBVABBVIE INChistory →COM0.77%$209M1.29M
21ACCENTURE PLC IRELANDSHS CLASS A0.76%$206M772.3K
22ORLYOREILLY AUTOMOTIVE INChistory →COM0.72%$195M235.4K
234I1PHILIP MORRIS INTL INChistory →COM0.69%$188M1.86M
24NKENIKE INChistory →CL B0.69%$187M1.60M
25NEENEXTERA ENERGY INChistory →COM0.69%$187M2.24M
26ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.64%$175M1.71M
27MCDMCDONALDS CORPhistory →COM0.64%$175M669.9K
28VVISA INChistory →COM CL A0.63%$172M828.3K
29AMTAMERICAN TOWER CORP NEWhistory →COM0.62%$169M796.1K
30CMCSACOMCAST CORP NEWhistory →CL A0.61%$167M4.80M
31LINDE PLCSHS0.58%$158M492.0K
32MDLZMONDELEZ INTL INChistory →CL A0.55%$150M2.24M
33ENQENTEGRIS INChistory →COM0.43%$116M1.81M
34RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.41%$112M1.11M
35MARMARRIOTT INTL INC NEWhistory →CL A0.41%$111M747.8K
36BAMBROOKFIELD ASSET MANAGMT LTDhistory →CL A LMT VTG SHS0.41%$111M3.88M
37CPRTCOPART INChistory →COM0.38%$105M1.72M
380J7QIAC INChistory →COM NEW0.38%$104M2.38M
39KOCOCA COLA COhistory →COM0.38%$103M1.63M
40ASML HOLDING N VN Y REGISTRY SHS0.33%$91M165.9K
41AXPAMERICAN EXPRESS COhistory →COM0.32%$88M598.8K
42BROOKFIELD INFRAST PARTNERSLP INT UNIT0.29%$79M2.54M
43FTVFORTIVE CORPhistory →COM0.28%$76M1.18M
44ALLYALLY FINL INChistory →COM0.26%$70M2.85M
45NORTHERN LTS FD TR IVFMC EXCELSIOR FO0.24%$66M3.00M
46CSWCSW INDUSTRIALS INChistory →COM0.24%$65M556.7K
47SCISERVICE CORP INTLhistory →COM0.23%$63M908.4K
48USBUS BANCORP DELhistory →COM NEW0.23%$63M1.46M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$36.1B753May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$38.1B729Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$37.9B714Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$35.4B698Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$34.3B678May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$34.1B680Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$33.7B682Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$31.2B669Aug 15, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$30.9B1,417May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$28.8B1,442Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$27.1B1,497Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$27.3B1,431Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$26.1B1,525May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$27.3B1,687Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$23.6B1,640Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$24.8B1,663Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$30.6B1,678May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$30.3B1,653Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$27.1B1,662Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$27.4B1,625Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$23.2B1,526May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$20.9B1,400Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$19.4B1,399Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$17.3B1,461Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$15.4B1,447May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$19.9B1,354Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$18.2B1,370Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$18.0B1,415Aug 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$17.3B1,443Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$16.1B1,423Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.