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FIRST MANHATTAN COMPANY . LLC.

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
First Manhattan Company . is based out of New York. First Manhattan Company . is a hedge fund with 5529 clients and discretionary assets under management (AUM) of $22,699,589,529 (Form ADV from 2023-09-07). Their last reported 13F filing for Q4 2023 included $28,824,075,635 in managed 13F securities and a top 10 holdings concentration of 60.81%. First Manhattan Company .'s largest holding is Berkshire Hathaway Inc Class A with shares held of 17,130. Whalewisdom has at least 101 13F filings, 17 13D filings, and 435 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
BRK.A Berkshire Hathaway I 32.24%
MSFT Microsoft Corp. 6.05%
AAPL Apple Inc 4.75%
UNH UnitedHealth Group I 3.14%
GOOG Alphabet Inc. Class 2.74%

2023-12-31

13F Activity

Market Value $28.8b, Prior: $27.1b
New Purchases 121 stocks
Added To 287 stocks
Sold out of 174 stocks
Reduced holdings in 500 stocks
Top 10 Holdings % 60.81%
Turnover %[1] 20.49%
Turnover Alt %[2] 2.06%
Time Held Top 20 27.75 quarters
Time Held Top 10 31 quarters
Time Held All 30.52 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance