First Manhattan 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1362 US equity positions worth $15.1bn in its Q4 2013 13F filing. The largest position was BRK/A at 20.4% of the reported book, followed by BROOKFIELD ASSET MGT and CVS. Against the Q3 2013 filing, it opened 0 new positions, added to 10 and reduced 32 among the top 50 holdings.
What did First Manhattan own in Q4 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY | 20.4% | $3.1bn | 17,340 | -6% | reduced | |
| 2 | BROOKFIELD ASSET MGT | 3.3% | $494.5m | 12,735,941 | 2% | added | |
| 3 | CVS CVS CAREMARK CORP | Healthcare | 2.2% | $333.3m | 4,656,417 | -2% | reduced |
| 4 | RRC RANGE RESOURCES CORP | Energy | 2.1% | $314.1m | 3,725,176 | -1% | reduced |
| 5 | BRK/B BERKSHIRE HATHAWAY | 1.9% | $289.1m | 2,438,265 | -0% | held | |
| 6 | WFC WELLS FARGO & CO | Financial Services | 1.9% | $283.1m | 6,234,636 | 2% | added |
| 7 | MSFT MICROSOFT CORP | Technology | 1.8% | $279.3m | 7,467,018 | -3% | reduced |
| 8 | BUD ANHEUSER BUSCH INBEV | Consumer Defensive | 1.8% | $278.5m | 2,616,359 | 1% | added |
| 9 | DISCOVERY COMMUNIC | 1.6% | $247.9m | 2,956,702 | -1% | reduced | |
| 10 | JNJ JOHNSON & JOHNSON | Healthcare | 1.6% | $242.6m | 2,648,716 | -2% | reduced |
| 11 | UTXZ UNITED TECHNOLOGIES | 1.5% | $228.6m | 2,008,719 | -1% | reduced | |
| 12 | AIG AMERN INTL GROUP INC | Financial Services | 1.5% | $226.3m | 4,433,691 | -1% | reduced |
| 13 | COP CONOCOPHILLIPS | Energy | 1.4% | $208.7m | 2,953,925 | -1% | reduced |
| 14 | IBM INTL BUSINESS MCHN | Technology | 1.2% | $185.8m | 990,482 | -14% | reduced |
| 15 | AEE AMEREN CORPORATION | Utilities | 1.2% | $184.7m | 5,109,187 | -3% | reduced |
| 16 | LEUCADIA NATL CORP | 1.2% | $180.7m | 6,374,371 | -19% | reduced | |
| 17 | HONEYWELL INTL INC | 1.1% | $166.6m | 1,823,490 | 2% | added | |
| 18 | DISCOVERY COMMUNIC | 1.0% | $152.4m | 1,685,807 | -1% | reduced | |
| 19 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.0% | $150.7m | 1,850,729 | -3% | reduced |
| 20 | GE GENERAL ELECTRIC CO | Industrials | 1.0% | $148.9m | 5,313,259 | -8% | reduced |
| 21 | ORI OLD REP INTL CORP | Financial Services | 1.0% | $148.6m | 8,606,649 | -0% | held |
| 22 | SYMANTEC CORP | 1.0% | $145.8m | 6,181,636 | 387% | added | |
| 23 | AAPL APPLE INC | Technology | 1.0% | $145.2m | 258,903 | -0% | held |
| 24 | CMCSA COMCAST CORP | Communication Services | 0.9% | $142.1m | 2,734,346 | -2% | reduced |
| 25 | AXP AMERICAN EXPRESS CO | Financial Services | 0.9% | $138.0m | 1,520,745 | -3% | reduced |
| 26 | VIAB VIACOM INC | 0.9% | $132.1m | 1,512,741 | -1% | reduced | |
| 27 | MMM 3M COMPANY | Industrials | 0.8% | $125.6m | 895,789 | -5% | reduced |
| 28 | SNI SCRIPPS NETWORKS | 0.8% | $124.1m | 1,436,690 | -1% | reduced | |
| 29 | MCD MCDONALDS CORP | Consumer Cyclical | 0.8% | $123.0m | 1,267,969 | -1% | reduced |
| 30 | ULTRA PETROLEUM | 0.8% | $116.4m | 5,377,949 | -15% | reduced | |
| 31 | WEIGHT WATCHERS INTL | 0.8% | $115.5m | 3,506,275 | -8% | reduced | |
| 32 | USB US BANCORP DEL | Financial Services | 0.7% | $113.0m | 2,797,454 | -0% | held |
| 33 | DHR DANAHER CORP | Healthcare | 0.7% | $110.0m | 1,425,513 | 1% | added |
| 34 | ACCENTURE PLC | 0.7% | $107.6m | 1,309,157 | -13% | reduced | |
| 35 | UPS UTD PARCEL SERV | Industrials | 0.7% | $100.7m | 958,372 | -1% | reduced |
| 36 | APPROACH RESOURCES | 0.7% | $100.0m | 5,182,804 | 3% | added | |
| 37 | CB CHUBB CORP | Financial Services | 0.6% | $90.0m | 931,631 | -2% | reduced |
| 38 | BAX BAXTER INTL INC | Healthcare | 0.6% | $88.3m | 1,269,105 | -1% | reduced |
| 39 | ALSN ALLISON TRANSMISSI | Consumer Cyclical | 0.6% | $88.2m | 3,196,276 | -1% | reduced |
| 40 | GLAXOSMITHKLINE PLC | 0.6% | $85.7m | 1,604,890 | -1% | reduced | |
| 41 | VIVUS INC | 0.6% | $85.4m | 9,408,844 | -0% | held | |
| 42 | LIBERTY MEDIA CORP | 0.6% | $84.8m | 579,665 | -2% | reduced | |
| 43 | PM PHILIP MORRIS INTL | Consumer Defensive | 0.5% | $81.3m | 933,401 | -1% | reduced |
| 44 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $79.9m | 1,063,731 | -1% | reduced |
| 45 | OMC OMNICOM GROUP INC | Communication Services | 0.5% | $77.5m | 1,042,539 | 2% | added |
| 46 | CNQ CDN NATURAL RES | Energy | 0.5% | $75.5m | 2,232,377 | 0% | held |
| 47 | TGT TARGET CORPORATION | Consumer Defensive | 0.5% | $71.5m | 1,130,785 | 9% | added |
| 48 | LIBERTY GLOBAL PLC | 0.5% | $70.7m | 838,262 | -0% | held | |
| 49 | WABCO HOLDINGS | 0.5% | $69.9m | 748,357 | -0% | held | |
| 50 | JARDEN CORP | 0.5% | $69.3m | 1,129,636 | 1% | added |
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.