WhaleCreep

First Manhattan 13F holdings, Q2 2013

Long-only investorSEC filingsCompare with another fundHoldings as of 2013-06-30, filed 2013-08-13

First Manhattan disclosed 1351 US equity positions worth $14.5bn in its Q2 2013 13F filing. Its largest position is BRK/A at 22.1% of the reported book, followed by BROOKFIELD ASSET MGMT INC and RRC. Versus Q1 2013 it opened 834 new positions, added to 129, reduced 178 and exited 137.

$14.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
1,351
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
22.1%
Largest position
The largest single position as a share of the reported equity book.
40.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
18
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
111
Quarters on file since Q1 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2013: 834 new, 129 added, 178 reduced, 137 exited

50 of 1,351
BRK/A BERKSHIRE HATHAWAY INC DEL–22.1%$3.2bn18,451–new
BROOKFIELD ASSET MGMT INC no ticker–3.2%$467m12.28m+3.9%added
RRC RANGE RES CORPEnergy2.3%$339m4.27m–new
CVS CVS HEALTH CORPHealthcare2.0%$293m4.75m−1.2%reduced
BRK/B BERKSHIRE HATHAWAY INC DEL–1.9%$281m2.41m–new
WFC WELLS FARGO & COFinancial Services1.8%$266m6.14m−0.5%held
IBM INTERNATIONAL BUSINESS MACHSTechnology1.8%$258m1.32m−9.0%reduced
MSFT MICROSOFT CORPTechnology1.8%$257m8.15m–new
JNJ JOHNSON & JOHNSONHealthcare1.7%$252m2.70m−1.7%reduced
DISCKUSD DISCOVERY INC–1.6%$231m3.00m–new
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive1.6%$229m2.58m+4.4%added
LEUCADIA NATL CORP no ticker–1.5%$225m8.51m+1.0%added
UTXZ UNITED TECHNOLOGIES CORP–1.5%$213m2.02m−0.2%held
AIG American International GroupFinancial Services1.4%$209m4.52m+2.1%added
AEE AMEREN CORPUtilities1.4%$197m5.45m−0.9%reduced
COP CONOCOPHILLIPSEnergy1.3%$194m2.98m+21%added
PG PROCTER & GAMBLE COConsumer Defensive1.1%$158m1.97m−3.1%reduced
WTWEUR WEIGHT WATCHERS INTL INC NEW–1.0%$149m3.23m+21%added
HONGBP HONEYWELL INTL INC–1.0%$148m1.79m–new
DISCAUSD DISCOVERY INC–1.0%$145m1.72m–new
GE GENERAL ELECTRIC COIndustrials1.0%$142m5.82m−0.5%reduced
VIVUS INC no ticker–0.9%$135m9.41m+11%added
AREXQ APPROACH RESOURCES INC–0.9%$130m5.02m–new
MCD MCDONALDS CORPConsumer Cyclical0.9%$125m1.28m–new
UPLEUR ULTRA PETROLEUM CORP–0.8%$124m5.88m+0.9%added
ORI OLD REP INTL CORPFinancial Services0.8%$122m8.61m−0.4%held
CMCSA COMCAST CORP NEWCommunication Services0.8%$121m2.79m−1.0%reduced
AXP AMERICAN EXPRESS COFinancial Services0.8%$118m1.58m−2.8%reduced
AAPL APPLE INCTechnology0.8%$115m257,792+15%added
VIAB VIACOM INC NEW–0.8%$111m1.54m–new
MMM 3M COIndustrials0.8%$110m942,063−1.5%reduced
ACCENTURE PLC IRELAND no ticker–0.7%$108m1.50m–new
USB US BANCORPFinancial Services0.7%$105m2.79m+0.2%held
SNI SCRIPPS NETWORKS INTERACT IN–0.7%$103m1.45m−1.3%reduced
DHR DANAHER CORP DELHealthcare0.6%$93.6m1.39m+3.8%added
BAX BAXTER INTL INCHealthcare0.6%$93.0m1.28m−0.1%held
LIBERTY MEDIA CORP DELAWARE no ticker–0.6%$85.7m592,726−0.5%held
UPS UNITED PARCEL SERVICE INCIndustrials0.6%$84.0m967,503–new
GSK PLC no ticker–0.6%$83.8m1.64m−0.4%held
PM PHILIP MORRIS INTL INCConsumer Defensive0.6%$83.5m942,150−0.6%reduced
CB CHUBB CORPFinancial Services0.6%$82.9m951,809−0.6%reduced
CNQ CANADIAN NAT RES LTD MED TEREnergy0.5%$69.3m2.22m0.0%held
GILD GILEAD SCIENCES INCHealthcare0.5%$68.5m1.10m−48%reduced
OMC OMNICOM GROUP INCCommunication Services0.5%$66.6m1.03m−0.4%held
TYCO INTERNATIONAL LTD no ticker–0.5%$66.0m1.93m−16%reduced
L LOEWS CORPFinancial Services0.5%$65.5m1.42m−1.7%reduced
ABT ABBOTT LABORATORIESHealthcare0.4%$65.3m1.78m+150%added
SUNTRUST BKS INC no ticker–0.4%$64.9m1.88m+0.4%held
LIBERTY GLOBAL PLC no ticker–0.4%$63.8m838,840–new
ATUEUR ACTUANT CORP–0.4%$63.1m1.83m−0.1%held

Exited since Q1 2013

137 rows
ONEX CORP-SUB VTG no ticker3.7%$325m
BEIERSDORF AG D.N no ticker1.6%$141m
SKF FRUEHER AB SVENSKA no ticker1.5%$134m
GROUP DANONE no ticker0.4%$37.7m
ERSTE BANK DER OESTERREICHISCH no ticker0.4%$37.6m
NIPPON SHINYAKU no ticker0.4%$34.8m
DUNDEE CORP no ticker0.4%$32.3m
CHUGAI PHARMACEUTICAL CO LTD no ticker0.3%$30.0m
SANDVIK AB no ticker0.3%$27.5m
PEYTO EXPL & DEV CORP NEW no ticker0.3%$26.4m
ROCHE HOLDING AG BASEL no ticker0.1%$11.2m
UNITED UTILS GROUP PLC SPON no ticker0.1%$10.1m
RHJ INTERNATIONAL SA no ticker0.1%$8.8m
VERTEX PHARMACEUTICALS INC SR CONV BOND no ticker0.09%$8.3m
VANGUARD TOTAL INTERNATIONAL no ticker0.09%$7.7m
NEWS CORP no ticker0.06%$5.2m
SANDALWOOD OPPORTUNITY FUND no ticker0.04%$3.2m
DE MASTER BLENDERS 1753 NV no ticker0.03%$3.0m
INTERCONTINENTAL HOTELS GROUP no ticker0.03%$2.5m
PAUL MUELLER CO no ticker0.03%$2.3m
BAM INVTS CORP no ticker0.02%$2.2m
COMMERCEWEST BANK no ticker0.02%$2.1m
MAIN STREET BANK no ticker0.02%$2.0m
CRIMSON WINE GROUP LTD no ticker0.02%$2.0m
SANDVIK AB no ticker0.02%$1.8m
1ST COLONIAL BANCORP no ticker0.02%$1.7m
COLLIN BANK TX no ticker0.02%$1.5m
VANGUARD SPECIAL HLTH CARE FND no ticker0.02%$1.4m
GOLDMAN SACHS MID CAP VALUE FD no ticker0.02%$1.4m
COUSINS PPTYS 1.875 DIV SER B no ticker0.02%$1.4m
H J HEINZ CO no ticker0.01%$1.3m
BANK NAPA N A CALIF no ticker0.01%$1.2m
MJP LARGE CAP FUND LLC no ticker0.01%$1.2m
HOMEFED CORP no ticker0.01%$1.1m
TRUSTATLANTIC FINL CORP no ticker0.01%$1.1m
ACENCIA DEBT STRATEGIES LTD no ticker0.01%$1.0m
MJP INTERNATIONAL FUND LLC no ticker0.01%$972k
MJP SMALL CAP FUND LLC no ticker0.01%$928k
ACMAT CORP-CL A no ticker0.01%$923k
COUSINS PPTYS 1.938 DIV SER A no ticker0.01%$921k
VANGUARD SHORT-TERM U.S. TREAS no ticker0.01%$875k
DODGE & COX INTERNATIONAL FUND no ticker0.01%$828k
US BANCORP DEL DEP no ticker0.01%$815k
KEYWORTH BANK no ticker0.01%$789k
COSI INC no ticker0.01%$783k
GENL GROWTH PROP no ticker0.01%$731k
BANK OF UTICA - UTICA NY no ticker0.01%$722k
ERSTE BK DER OESTERREICHISCHEN no ticker0.01%$712k
IDCC INTERDIGITAL INC0.01%$704k
PRIVATE BK CALIF LOS ANGELES no ticker0.01%$703k

Sector mix

  • Unclassified54.6%
  • Healthcare9.2%
  • Financial Services8.7%
  • Energy5.4%
  • Consumer Defensive5.3%
  • Technology4.9%
  • Industrials3.8%
  • Consumer Cyclical2.9%
  • Utilities2.4%
  • Communication Services1.7%
  • Real Estate0.6%
  • Basic Materials0.5%

Book over time

Every quarter on file (111)
QuarterPositionsEquity book
Q2 2026741$39.2bn
Q1 2026752$36.1bn
Q4 2025728$38.1bn
Q3 2025714$37.9bn
Q2 2025698$35.4bn
Q1 2025678$34.3bn
Q4 2024680$34.1bn
Q3 2024682$33.7bn
Q2 2024669$31.2bn
Q1 20241,410$30.9bn
Q4 20231,436$28.8bn
Q3 20231,487$27.1bn
Q2 20231,423$27.3bn
Q1 20231,516$26.1bn
Q4 20221,678$27.3bn
Q3 20221,499$23.6bn
Q2 20221,533$24.8bn
Q1 20221,574$30.6bn
Q4 20211,558$30.3bn
Q3 20211,575$27.1bn
Q2 20211,546$27.4bn
Q1 20211,458$23.2bn
Q4 20201,320$20.9bn
Q3 20201,309$19.4bn
Q2 20201,367$17.3bn
Q1 20201,355$15.4bn
Q4 20191,286$19.9bn
Q3 20191,309$18.2bn
Q2 20191,353$18.0bn
Q1 20191,372$17.3bn
Q4 20181,352$16.1bn
Q3 20181,384$18.8bn
Q2 20181,341$17.3bn
Q1 20181,365$17.6bn
Q4 20171,435$18.3bn
Q3 20171,416$17.5bn
Q2 20171,378$17.1bn
Q1 20171,378$16.8bn
Q4 20161,361$16.4bn
Q3 20161,382$16.4bn
Q2 20161,448$16.3bn
Q1 20161,380$16.3bn
Q4 20151,405$16.3bn
Q3 20151,419$15.6bn
Q2 20151,436$16.9bn
Q1 20151,431$17.4bn
Q4 20141,464$17.7bn
Q3 20141,428$17.2bn
Q2 20141,403$15.8bn
Q1 20141,394$15.2bn
Q4 20131,359$15.1bn
Q3 20131,355$14.3bn
Q2 20131,351$14.5bn
Q1 2013654$8.8bn
Q4 2012656$8.0bn
Q3 2012675$8.1bn
Q2 2012660$7.7bn
Q1 2012677$7.8bn
Q4 2011677$6.9bn
Q3 2011661$6.5bn
Q2 2011692$7.8bn
Q1 2011691$7.6bn
Q4 2010698$7.2bn
Q3 2010697$6.5bn
Q2 2010674$5.7bn
Q1 2010681$6.3bn
Q4 2009680$5.9bn
Q3 2009666$5.7bn
Q2 2009649$4.7bn
Q1 2009649$3.8bn
Q4 2008666$4.7bn
Q3 2008709$6.6bn
Q2 2008745$7.3bn
Q1 2008726$7.2bn
Q4 2007749$7.8bn
Q3 2007764$8.1bn
Q2 2007768$8.2bn
Q1 2007748$7.8bn
Q4 2006748$7.7bn
Q3 2006739$7.3bn
Q2 2006728$7.1bn
Q1 2006728$7.2bn
Q4 2005712$6.6bn
Q3 2005707$6.6bn
Q2 2005706$7.1bn
Q2 2005696$6.5bn
Q1 2005692$6.4bn
Q4 2004683$6.5bn
Q3 2004668$5.9bn
Q2 2004656$5.7bn
Q1 2004643$5.5bn
Q4 2003640$5.5bn
Q3 2003619$5.0bn
Q2 2003604$4.7bn
Q1 2003602$4.0bn
Q4 2002605$4.1bn
Q3 2002582$3.9bn
Q2 2002587$4.5bn
Q1 2002591$4.7bn
Q4 2001590$4.7bn
Q3 2001572$4.2bn
Q2 2001522$3.7bn
Q1 2001573$4.4bn
Q4 2000576$4.6bn
Q3 2000557$4.5bn
Q2 2000559$4.3bn
Q1 2000596$4.3bn
Q4 1999585$4.5bn
Q3 1999557$4.7bn
Q2 1999568$6.0bn
Q1 1999442$4.6bn

Where First Manhattan was early

41 rows
BAC BANK OF AMER CORPQ2 19991 of 2323.1%3.3%108Held at last filing, Q2 2026+55%
DBD DIEBOLD NIXDORF INCQ2 19991 of 1050.05%3.8%31Exited by Q2 2023–
ESINQ ITT EDUCATIONAL SVCSQ2 19991 of 310.0%1.1%43Exited by Q3 2016−85%
ORCL ORACLE CORPQ2 199916 of 2560.0%3.0%109Held at last filing, Q2 2026+1479%
UNM UNUM GROUPQ3 19992 of 1171.3%1.3%77Exited by Q4 2020−43%
EXMOC EXXON MOBIL CORPQ4 19995 of 1930.5%1.1%107Held at last filing, Q2 2026+240%
F FORD MTR CO DELQ3 20001 of 1811.9%1.9%58Exited by Q2 2024−48%
FMC FMC CORPQ4 20001 of 1570.2%1.8%90Exited by Q2 2024+310%
GILD GILEAD SCIENCES INCQ1 20015 of 1810.07%3.0%102Held at last filing, Q2 2026+6120%
USB US BANCORPQ1 20015 of 1620.2%1.4%102Held at last filing, Q2 2026+160%
ZBH ZIMMER BIOMET HOLDINGS INCQ3 20013 of 1440.3%3.5%99Exited by Q2 2026+236%
MMM 3M COQ2 20023 of 1650.06%3.8%95Held at last filing, Q2 2026+215%
RRC RANGE RES CORPQ3 20022 of 1470.01%2.4%87Held at last filing, Q2 2026+1092%
COP CONOCOPHILLIPSQ3 20025 of 1550.02%1.7%96Held at last filing, Q2 2026+490%
CMCSA COMCAST CORP NEWQ4 20025 of 2190.02%1.4%95Held at last filing, Q2 2026+233%
MO ALTRIA GROUP INCQ1 20033 of 1530.7%1.2%94Held at last filing, Q2 2026+140%
SRE SEMPRAQ1 20042 of 1190.02%1.9%88Held at last filing, Q2 2026+483%
FHN FIRST HORIZON CORPORATIONQ2 20042 of 1650.6%1.8%79Exited by Q1 2024−67%
UNH UNITEDHEALTH GROUP INCQ2 20042 of 2990.09%3.3%89Held at last filing, Q2 2026+1235%
CNQ CANADIAN NAT RES LTD MED TERQ2 20043 of 1420.01%1.3%88Held at last filing, Q2 2026+993%
PXGBX PRAXAIR INCQ4 20042 of 680.0%1.3%52Exited by Q4 2018+264%
AAPL APPLE INCQ1 200524 of 2750.0%6.6%86Held at last filing, Q2 2026+19343%
AEE AMEREN CORPQ2 20051 of 1020.0%2.4%73Held at last filing, Q2 2026+104%
WU WESTERN UN COQ4 20065 of 1331.0%1.0%70Exited by Q2 2024−38%
TEVA TEVA PHARMACEUTICAL INDS LTDQ4 20069 of 1820.3%1.1%79Held at last filing, Q2 2026+9.0%
DHR DANAHER CORP DELQ2 200717 of 2350.01%2.5%73Held at last filing, Q2 2026+651%
S9Q SPIRIT AEROSYSTEMS HLDGS INCQ1 20082 of 1530.2%1.1%69Exited by Q2 2025+55%
PM PHILIP MORRIS INTL INCQ1 20089 of 1690.8%1.1%74Held at last filing, Q2 2026+258%
SNI SCRIPPS NETWORKSQ3 20085 of 800.9%1.3%38Exited by Q1 2018+135%
AZN ASTRAZENECA PLCQ4 20091 of 1531.4%1.4%67Held at last filing, Q2 2026+304%
BUD ANHEUSER BUSCH INBEV SA NVQ4 20112 of 1291.8%2.8%59Held at last filing, Q2 2026+35%
BRK/A BERKSHIRE HATHAWAY INC DELQ2 20134 of 6122.1%38.4%53Held at last filing, Q2 2026+344%
MSFT MICROSOFT CORPQ2 20138 of 3741.8%6.5%53Held at last filing, Q2 2026+980%
BRK/B BERKSHIRE HATHAWAY INC DELQ2 201311 of 1801.9%3.1%53Held at last filing, Q2 2026+347%
PRGO PERRIGO CO PLCQ1 201413 of 1720.01%1.6%25Exited by Q2 2024−79%
ARMK ARAMARKQ2 201412 of 1770.03%1.3%40Exited by Q2 2024+74%
KKR KKR & CO INCQ1 201922 of 2110.8%3.7%30Held at last filing, Q2 2026+291%
TPL TEXAS PACIFIC LAND CORPORATIQ1 20215 of 1001.0%1.4%22Held at last filing, Q2 2026+148%
PPLI IAC INCQ2 202115 of 1561.7%1.8%18Exited by Q4 2025−73%
BN BROOKFIELD CORPQ4 20228 of 1151.9%2.9%15Held at last filing, Q2 2026+103%
LB LANDBRIDGE COMPANY LLCQ2 20247 of 630.1%1.4%9Held at last filing, Q2 2026+242%

Concentration and tenure

6.3%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
33.0%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
5
Median completed holding, quarters