FIRST MANHATTAN CO. LLC. [Rocket]

Holdings

FIRST MANHATTAN CO. LLC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK.A	Common	16,926	-1,526	8,760,309,580,000	172,783,180,000	32.09		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,936,390	-31,221	1,677,623,878,000	248,351,495,000	6.15	0.07	Hist	06/30/2023
Apple Inc.	AAPL	Common	8,059,125	-117,549	1,559,237,913,000	214,296,994,000	5.71		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,723,306	117,417	824,421,730,000	68,943,365,000	3.02	0.18	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,094,013	-25,384	714,058,774,000	59,652,254,000	2.62		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	5,571,495	-2,878	673,669,833,000	94,204,921,000	2.47		Hist	06/30/2023
AUTOZONE INC	AZO	Common	250,786	2,451	625,299,780,000	14,855,100,000	2.29	1.38	Hist	06/30/2023
ORACLE CORP	ORCL	Common	4,936,478	-51,541	583,712,120,000	123,313,888,000	2.14	0.18	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	2,176,140	103,663	522,015,546,000	-60,587,000	1.91	0.30	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	961,705	236,861	499,863,080,000	82,084,275,000	1.83	0.25	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	8,729,853	322,299	483,661,964,000	46,983,305,000	1.77	1.01	Hist	06/30/2023
NESTLE SA	NSRGY	Common	3,601,939	-14,471	433,494,443,000	-6,587,524,000	1.59		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,446,624	31,308	297,802,253,000	28,455,916,000	1.09	0.22	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,248,583	25,090	280,110,704,000	35,448,362,000	1.03	0.21	Hist	06/30/2023
VISA INC.	V	CL A	1,165,375	76,099	276,633,737,000	31,159,136,000	1.01		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	689,764	-1,497	275,207,595,000	38,009,885,000	1.01	0.22	Hist	06/30/2023
LINDE PLC	LIN	SHS	646,735	-615	242,887,536,000	16,123,546,000	0.89	0.13	Hist	06/30/2023
Accenture plc	ACN	COM	769,850	10,875	237,561,273,000	20,637,710,000	0.87	0.12	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	225,988	-1,962	211,929,483,000	21,920,968,000	0.78	0.37	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,723,610	-4,122	205,622,934,000	27,005,995,000	0.75		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,228,559	-156,895	203,351,722,000	-11,394,434,000	0.74		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	4,674,286	-77,417	193,674,917,000	14,032,038,000	0.71		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,464,824	-599,654	190,954,456,000	-22,285,476,000	0.70		Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	143,028	-1,025	188,297,116,000	-56,740,892,000	0.69		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	1,658,495	-36,814	187,542,614,000	10,738,839,000	0.69	0.30	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	1,877,523	17,343	183,283,958,000	2,381,327,000	0.67		Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	1,666,999	-108,316	181,306,807,000	38,251,567,000	0.66	1.11	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	2,153,581	833,189	177,639,489,000	67,236,178,000	0.65	0.27	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	595,287	-27,375	176,418,631,000	3,459,978,000	0.65	0.08	Hist	06/30/2023
NIKE, Inc.	NKE	Common	1,538,547	-2,577	169,024,872,000	-19,979,233,000	0.62		Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	1,025,869	6,926	169,001,759,000	6,533,663,000	0.62	0.58	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	2,189,244	-14,856	159,683,765,000	6,013,618,000	0.58		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	2,113,331	-118,803	156,809,398,000	-15,243,582,000	0.57		Hist	06/30/2023
COPART INC	CPRT	Common	1,709,128	-17,515	155,889,564,000	26,028,744,000	0.57	0.36	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	213,744	-1,910	154,910,964,000	8,113,130,000	0.57		Hist	06/30/2023
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