First Manhattan 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1357 US equity positions worth $14.3bn in its Q3 2013 13F filing. The largest position was BRK/A at 21.9% of the reported book, followed by BROOKFIELD ASSET MGT and RRC. Against the Q2 2013 filing, it opened 0 new positions, added to 8 and reduced 9 among the top 50 holdings.
What did First Manhattan own in Q3 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY | 21.9% | $3.1bn | 18,419 | -0% | held | |
| 2 | BROOKFIELD ASSET MGT | 3.3% | $469.0m | 12,540,891 | 2% | added | |
| 3 | RRC RANGE RESOURCES CORP | Energy | 2.0% | $285.3m | 3,758,923 | -12% | reduced |
| 4 | BRK/B BERKSHIRE HATHAWAY | 1.9% | $276.9m | 2,439,155 | 1% | added | |
| 5 | CVS CVS CAREMARK CORP | Healthcare | 1.9% | $268.9m | 4,738,149 | -0% | held |
| 6 | BUD ANHEUSER BUSCH INBEV | Consumer Defensive | 1.8% | $257.9m | 2,599,859 | 1% | added |
| 7 | MSFT MICROSOFT CORP | Technology | 1.8% | $256.1m | 7,695,512 | -6% | reduced |
| 8 | WFC WELLS FARGO & CO | Financial Services | 1.8% | $253.8m | 6,141,157 | 0% | held |
| 9 | JNJ JOHNSON & JOHNSON | Healthcare | 1.6% | $234.0m | 2,699,550 | -0% | held |
| 10 | DISCOVERY COMMUNIC | 1.6% | $233.2m | 2,985,158 | -0% | held | |
| 11 | AIG AMERN INTL GROUP INC | Financial Services | 1.5% | $218.7m | 4,496,640 | -0% | held |
| 12 | UTXZ UNITED TECHNOLOGIES | 1.5% | $217.9m | 2,020,811 | -0% | held | |
| 13 | LEUCADIA NATL CORP | 1.5% | $215.1m | 7,895,765 | -7% | reduced | |
| 14 | IBM INTL BUSINESS MCHN | Technology | 1.5% | $213.6m | 1,153,238 | -12% | reduced |
| 15 | COP CONOCOPHILLIPS | Energy | 1.4% | $207.1m | 2,979,912 | -0% | held |
| 16 | AEE AMEREN CORPORATION | Utilities | 1.3% | $183.7m | 5,273,487 | -3% | reduced |
| 17 | HONEYWELL INTL INC | 1.0% | $148.6m | 1,789,524 | 0% | held | |
| 18 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.0% | $144.6m | 1,913,579 | -3% | reduced |
| 19 | DISCOVERY COMMUNIC | 1.0% | $143.6m | 1,701,366 | -1% | reduced | |
| 20 | WEIGHT WATCHERS INTL | 1.0% | $141.9m | 3,797,111 | 18% | added | |
| 21 | GE GENERAL ELECTRIC CO | Industrials | 1.0% | $138.6m | 5,801,734 | -0% | held |
| 22 | ORI OLD REP INTL CORP | Financial Services | 0.9% | $132.6m | 8,609,143 | -0% | held |
| 23 | APPROACH RESOURCES | 0.9% | $132.1m | 5,027,954 | 0% | held | |
| 24 | ULTRA PETROLEUM | 0.9% | $129.9m | 6,314,972 | 7% | added | |
| 25 | VIAB VIACOM INC | 0.9% | $128.1m | 1,532,259 | -0% | held | |
| 26 | CMCSA COMCAST CORP | Communication Services | 0.9% | $125.4m | 2,779,719 | -0% | held |
| 27 | AAPL APPLE INC | Technology | 0.9% | $123.5m | 258,960 | 0% | held |
| 28 | MCD MCDONALDS CORP | Consumer Cyclical | 0.9% | $123.3m | 1,281,122 | -0% | held |
| 29 | AXP AMERICAN EXPRESS CO | Financial Services | 0.8% | $118.7m | 1,571,599 | -0% | held |
| 30 | SNI SCRIPPS NETWORKS | 0.8% | $112.8m | 1,443,978 | -0% | held | |
| 31 | MMM 3M COMPANY | Industrials | 0.8% | $112.3m | 940,305 | -0% | held |
| 32 | ACCENTURE PLC | 0.8% | $110.2m | 1,496,665 | -0% | held | |
| 33 | USB US BANCORP DEL | Financial Services | 0.7% | $102.5m | 2,801,162 | 0% | held |
| 34 | DHR DANAHER CORP | Healthcare | 0.7% | $97.5m | 1,406,545 | 1% | added |
| 35 | UPS UTD PARCEL SERV | Industrials | 0.6% | $88.4m | 967,746 | 0% | held |
| 36 | VIVUS INC | 0.6% | $87.5m | 9,409,174 | -0% | held | |
| 37 | LIBERTY MEDIA CORP | 0.6% | $87.2m | 592,471 | -0% | held | |
| 38 | CB CHUBB CORP | Financial Services | 0.6% | $84.8m | 950,404 | -0% | held |
| 39 | BAX BAXTER INTL INC | Healthcare | 0.6% | $83.8m | 1,275,913 | -0% | held |
| 40 | PM PHILIP MORRIS INTL | Consumer Defensive | 0.6% | $81.5m | 940,848 | -0% | held |
| 41 | ALSN ALLISON TRANSMISSI | Consumer Cyclical | 0.6% | $81.2m | 3,240,055 | 29% | added |
| 42 | GLAXOSMITHKLINE PLC | 0.6% | $81.1m | 1,616,253 | -1% | reduced | |
| 43 | ACTUANT CORPORATION | 0.5% | $71.1m | 1,830,588 | -0% | held | |
| 44 | CNQ CDN NATURAL RES | Energy | 0.5% | $70.2m | 2,231,507 | 0% | held |
| 45 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $67.8m | 1,077,918 | -2% | reduced |
| 46 | L LOEWS CORP | Financial Services | 0.5% | $66.3m | 1,418,867 | -0% | held |
| 47 | TGT TARGET CORPORATION | Consumer Defensive | 0.5% | $66.2m | 1,035,131 | 21% | added |
| 48 | OMC OMNICOM GROUP INC | Communication Services | 0.5% | $65.2m | 1,027,013 | -0% | held |
| 49 | WABCO HOLDINGS | 0.4% | $63.3m | 750,931 | 0% | held | |
| 50 | LIBERTY GLOBAL PLC | 0.4% | $63.3m | 838,840 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.