First Manhattan 13F holdings, Q4 2023
First Manhattan disclosed 1436 US equity positions worth $28.8bn in its Q4 2023 13F filing. Its largest position is BRK/A at 32.2% of the reported book, followed by MSFT and AAPL. Versus Q3 2023 it opened 129 new positions, added to 233, reduced 442 and exited 180.
- $28.8bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,436
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 32.2%
- Largest position The largest single position as a share of the reported equity book.
- 60.8%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 9
- 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 Q3 2023: 129 new, 233 added, 442 reduced, 180 exited
| BRK/A BERKSHIRE HATHAWAY INC DEL | 32.2% | +1.2% | added |
| MSFT MICROSOFT CORP | 6.0% | −1.6% | reduced |
| AAPL APPLE INC | 4.7% | −3.8% | reduced |
| UNH UNITEDHEALTH GROUP INC | 3.1% | −2.5% | reduced |
| GOOG ALPHABET INC | 2.7% | −1.0% | reduced |
| KKR KKR & CO INC | 2.7% | +2.2% | added |
| BRK/B BERKSHIRE HATHAWAY INC DEL | 2.5% | −1.4% | reduced |
| BN BROOKFIELD CORP | 2.5% | −2.0% | reduced |
| AZO AUTOZONE INC | 2.3% | −0.4% | held |
| ORCL ORACLE CORP | 1.9% | +3.0% | added |
| DHR DANAHER CORP DEL | 1.7% | −0.6% | reduced |
| TMO THERMO FISHER SCIENTIFIC INC | 1.7% | −10% | reduced |
| NESTLE S A no ticker | 1.4% | −2.6% | reduced |
| HONGBP HONEYWELL INTL INC | 1.1% | −0.9% | reduced |
| LOW LOWES COS INC | 1.0% | +6.7% | added |
| V VISA INC | 1.0% | −2.1% | reduced |
| SPGI S&P GLOBAL INC | 1.0% | −1.2% | reduced |
| ACCENTURE PLC IRELAND no ticker | 0.9% | −1.6% | reduced |
| LIN LINDE PLC | 0.9% | −3.0% | reduced |
| GOOGL ALPHABET INC | 0.8% | +0.7% | added |
| AVGO BROADCOM INC | 0.8% | +68% | added |
| TPL TEXAS PACIFIC LAND CORPORATI | 0.8% | −0.2% | held |
| AMZN AMAZON COM INC | 0.7% | −3.6% | reduced |
| KEYS KEYSIGHT TECHNOLOGIES INC | 0.7% | −0.7% | reduced |
| CPRT COPART INC | 0.7% | −1.3% | reduced |
| ASML ASML HLDG NV | 0.7% | +4.2% | added |
| ORLY OREILLY AUTOMOTIVE INC | 0.7% | −1.6% | reduced |
| CMCSA COMCAST CORP NEW | 0.7% | −1.3% | reduced |
| MCD MCDONALDS CORP | 0.7% | +0.6% | added |
| PM PHILIP MORRIS INTL INC | 0.6% | −0.9% | reduced |
| VOO VANGUARD INDEX FDS | 0.6% | +14% | added |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.6% | −17% | reduced |
| JNJ JOHNSON & JOHNSON | 0.6% | −4.8% | reduced |
| MDLZ MONDELEZ INTL INC | 0.6% | −0.6% | reduced |
| ENTG ENTEGRIS INC | 0.5% | −23% | reduced |
| MAR MARRIOTT INTL INC NEW | 0.5% | −2.4% | reduced |
| NKE NIKE INC | 0.5% | −15% | reduced |
| NEE NEXTERA ENERGY INC | 0.4% | −13% | reduced |
| ALLY ALLY FINL INC | 0.4% | +16% | added |
| PDD PDD HOLDINGS INC | 0.4% | −11% | reduced |
| MTCH MATCH GROUP INC NEW | 0.4% | −10% | reduced |
| MKL MARKEL GROUP INC | 0.4% | +38% | added |
| AXP AMERICAN EXPRESS CO | 0.4% | −0.3% | held |
| AMT AMERICAN TOWER CORP | 0.4% | −12% | reduced |
| ABBV ABBVIE INC | 0.3% | −2.8% | reduced |
| CSW CSW INDUSTRIALS INC | 0.3% | −2.0% | reduced |
| FTV FORTIVE CORP | 0.3% | +5.3% | added |
| SCI SERVICE CORP INTL | 0.3% | +0.5% | added |
| KO COCA COLA CO | 0.3% | −1.1% | reduced |
| NORTHERN LTS FD TR IV no ticker | 0.3% | +0.1% | held |
Exited since Q3 2023
| ATVIEUR ACTIVISION BLIZZARD INC | 0.3% | $94.7m |
| UTHR UNITED THERAPEUTICS CORP DEL | 0.1% | $33.6m |
| IMCR IMMUNOCORE HLDGS PLC | 0.1% | $31.9m |
| EOLS EVOLUS INC | 0.08% | $20.9m |
| IDYA IDEAYA BIOSCIENCES INC | 0.06% | $16.0m |
| TRV TRAVELERS COMPANIES INC | 0.03% | $7.5m |
| PLRX PLIANT THERAPEUTICS INC | 0.02% | $6.4m |
| BCRX BIOCRYST PHARMACEUTICALS INC | 0.02% | $6.2m |
| CRNXGBP CRINETICS PHARMACEUTICALS IN | 0.02% | $4.5m |
| SVRA SAVARA INC | 0.01% | $4.0m |
| 4XC1 KALVISTA PHARMACEUTICALS INC | 0.01% | $3.8m |
| RGSUSD REGIS CORP MINN | 0.01% | $3.0m |
| FDMT 4D MOLECULAR THERAPEUTICS IN | 0.01% | $2.0m |
| METC RAMACO RES INC | 0.01% | $1.7m |
| AMBRX BIOPHARMA INC no ticker | 0.01% | $1.6m |
| 1K0 IGM BIOSCIENCES INC | 0.01% | $1.4m |
| LIBERTY GLOBAL PLC no ticker | 0.0% | $843k |
| SGENUSD SEAGEN INC | 0.0% | $626k |
| LTPZ PIMCO ETF TR | 0.0% | $538k |
| AB ALLIANCEBERNSTEIN HOLDING LP | 0.0% | $425k |
| PAVM PAVMED INC | 0.0% | $295k |
| IRWD IRONWOOD PHARMACEUTICALS INC | 0.0% | $277k |
| LIBERTY GLOBAL PLC no ticker | 0.0% | $252k |
| VMWEUR VMWARE INC | 0.0% | $198k |
| TLT ISHARES TR | 0.0% | $177k |
| SY SO YOUNG INTERNATIONAL INC | 0.0% | $160k |
| REAX THE REAL BROKERAGE INC | 0.0% | $145k |
| WELL WELLTOWER INC | 0.0% | $65.5k |
| GINKGO BIOWORKS HOLDINGS INC no ticker | 0.0% | $59.9k |
| MP MP MATERIALS CORP | 0.0% | $47.8k |
| BRX BRIXMOR PPTY GROUP INC | 0.0% | $47.6k |
| INVESCO EXCH TRD SLF IDX FD no ticker | 0.0% | $46.7k |
| FHI FEDERATED HERMES INC | 0.0% | $42.3k |
| USFR WISDOMTREE TR | 0.0% | $38.0k |
| EPP ISHARES INC | 0.0% | $37.8k |
| GLOBAL X FDS no ticker | 0.0% | $37.6k |
| HN9 HANESBRANDS INC | 0.0% | $36.9k |
| LIT GLOBAL X FDS | 0.0% | $33.1k |
| NEXI1EUR NEXIMMUNE INC | 0.0% | $31.3k |
| EWA ISHARES INC | 0.0% | $28.0k |
| ILF ISHARES TR | 0.0% | $25.6k |
| NXST NEXSTAR MEDIA GROUP INC | 0.0% | $23.9k |
| PAA PLAINS ALL AMERN PIPELINE L | 0.0% | $23.8k |
| INNOVATOR ETFS TR no ticker | 0.0% | $21.6k |
| GLTR ABRDN PRECIOUS METALS BASKET | 0.0% | $21.3k |
| OC Owens Corning Inc | 0.0% | $19.1k |
| AA ALCOA CORP | 0.0% | $18.9k |
| USO UNITED STS OIL FD LP | 0.0% | $18.6k |
| IGIB ISHARES TR | 0.0% | $18.2k |
| PFXF VANECK ETF TRUST | 0.0% | $16.8k |
| TIP ISHARES TR | 0.0% | $16.6k |
| SPYD SPDR SERIES TRUST | 0.0% | $16.5k |
| SPRING VALLEY ACQUISTN CORP no ticker | 0.0% | $16.4k |
| ESAB ESAB CORPORATION | 0.0% | $16.4k |
| GRMN GARMIN LTD | 0.0% | $15.1k |
| EWS ISHARES INC | 0.0% | $13.8k |
| CPNG COUPANG INC | 0.0% | $13.6k |
| CHRS COHERUS ONCOLOGY INC | 0.0% | $13.1k |
| SAM BOSTON BEER INC | 0.0% | $12.9k |
| PFFD GLOBAL X FDS | 0.0% | $12.4k |
| PHO INVESCO EXCHANGE TRADED FD T | 0.0% | $12.3k |
| EWQ ISHARES INC | 0.0% | $12.0k |
| CATO CATO CORP NEW | 0.0% | $11.5k |
| VPL VANGUARD INTL EQUITY INDEX F | 0.0% | $11.4k |
| PFG PRINCIPAL FINANCIAL GROUP IN | 0.0% | $11.4k |
| TSCO TRACTOR SUPPLY CO | 0.0% | $11.2k |
| DEUTSCHE BK AG no ticker | 0.0% | $11.0k |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.0% | $11.0k |
| ALEX ALEXANDER & BALDWIN INC NEW | 0.0% | $10.0k |
| BEAM BEAM THERAPEUTICS INC | 0.0% | $9.6k |
| INVESCO EXCH TRADED FD TR II no ticker | 0.0% | $9.6k |
| THC TENET HEALTHCARE CORP | 0.0% | $9.6k |
| FNLC FIRST BANCORP INC ME | 0.0% | $9.4k |
| IDU ISHARES TR | 0.0% | $8.8k |
| ICLR ICON PLC | 0.0% | $8.0k |
| WASH WASHINGTON TR BANCORP INC | 0.0% | $7.9k |
| PROVIDENT BANCORP INC no ticker | 0.0% | $7.8k |
| LVS LAS VEGAS SANDS CORP | 0.0% | $6.9k |
| ENPH ENPHASE ENERGY INC | 0.0% | $6.0k |
| INVESCO EXCH TRADED FD TR II no ticker | 0.0% | $5.9k |
| HRB BLOCK H & R INC | 0.0% | $5.7k |
| DFIN DONNELLEY FINL SOLUTIONS INC | 0.0% | $5.6k |
| HACKUSD ETF MANAGERS TR | 0.0% | $5.5k |
| MLP MAUI LD & PINEAPPLE INC | 0.0% | $5.3k |
| LAC1EUR LITHIUM AMERS CORP NEW | 0.0% | $5.1k |
| CARS CARS COM INC | 0.0% | $5.0k |
| GT GOODYEAR TIRE & RUBR CO | 0.0% | $5.0k |
| PSCH INVESCO EXCHNG TRADED FD TR | 0.0% | $5.0k |
| OREUR OSISKO GOLD ROYALTIES LTD | 0.0% | $4.7k |
| CEQPUSD CRESTWOOD EQUITY PARTNERS LP | 0.0% | $4.6k |
| UNB UNION BANKSHARES INC | 0.0% | $4.3k |
| BBAX J P MORGAN EXCHANGE TRADED F | 0.0% | $4.2k |
| VIPER ENERGY PARTNERS LP no ticker | 0.0% | $4.2k |
| TRU TRANSUNION | 0.0% | $3.9k |
| XRX XEROX HOLDINGS CORP | 0.0% | $3.9k |
| GHLEUR GREENHILL & CO INC | 0.0% | $3.7k |
| TBNKUSD TERRITORIAL BANCORP INC | 0.0% | $3.6k |
| M Macy's, Inc | 0.0% | $3.5k |
| WCLD WISDOMTREE TR | 0.0% | $3.3k |
| AZEK AZEK CO INC | 0.0% | $3.0k |
| CALY CALLAWAY GOLF CO | 0.0% | $2.8k |
| FERGUSON PLC NEW no ticker | 0.0% | $2.6k |
| BTU PEABODY ENERGY CORP | 0.0% | $2.6k |
| OLAUSD ORLA MNG LTD NEW | 0.0% | $2.6k |
| UGI UGI CORP NEW | 0.0% | $2.4k |
| AVY AVERY DENNISON CORP | 0.0% | $2.4k |
| TRMK TRUSTMARK CORP | 0.0% | $2.3k |
| GNRC GENERAC HLDGS INC | 0.0% | $2.2k |
| SEELOS THERAPEUTICS INC no ticker | 0.0% | $2.1k |
| HYCROFT MINING HOLDING CORP no ticker | 0.0% | $1.8k |
| CE Celanese Corp | 0.0% | $1.8k |
| TRMB TRIMBLE INC | 0.0% | $1.7k |
| RNAGBP AVIDITY BIOSCIENCES INC | 0.0% | $1.3k |
| ZEPP ZEPP HEALTH CORPORATION | 0.0% | $1.1k |
| PTC PTC INC | 0.0% | $1.1k |
| VIRNETX HLDG CORP no ticker | 0.0% | $1.0k |
| QSI QUANTUM SI INC | 0.0% | $996 |
| DXC DXC TECHNOLOGY CO | 0.0% | $687 |
| BLNK BLINK CHARGING CO | 0.0% | $685 |
| TREX TREX INC | 0.0% | $616 |
| PROSHARES TR no ticker | 0.0% | $511 |
| ADNT ADIENT PLC | 0.0% | $477 |
| KAI KADANT INC | 0.0% | $451 |
| HURN HURON CONSULTING GROUP INC | 0.0% | $416 |
| LYV LIVE NATION ENTERTAINMENT IN | 0.0% | $415 |
| IRDM IRIDIUM COMMUNICATIONS INC | 0.0% | $409 |
| PLMR PALOMAR HLDGS INC | 0.0% | $406 |
| SH1USD PROSHARES TR | 0.0% | $361 |
| ALTISOURCE ASSET MGMT CORP no ticker | 0.0% | $345 |
| VNQI VANGUARD INTL EQUITY INDEX F | 0.0% | $311 |
| VRRM VERRA MOBILITY CORP | 0.0% | $299 |
| POWERSCHOOL HOLDINGS INC no ticker | 0.0% | $294 |
| DSGX DESCARTES SYS GROUP INC | 0.0% | $293 |
| QDEL QUIDELORTHO CORP | 0.0% | $292 |
| NOVT NOVANTA INC | 0.0% | $286 |
| CLBT CELLEBRITE DI LTD | 0.0% | $283 |
| GWRE GUIDEWIRE SOFTWARE INC | 0.0% | $264 |
| MRCY MERCURY SYS INC | 0.0% | $259 |
| NEO NEOGENOMICS INC | 0.0% | $258 |
| AMN AMN HEALTHCARE SERVICES INC | 0.0% | $255 |
| FLYW FLYWIRE CORPORATION | 0.0% | $255 |
| CCOI COGENT COMMUNICATIONS HLDGS | 0.0% | $247 |
| PLNT PLANET FITNESS INC | 0.0% | $245 |
| UIS UNISYS CORP | 0.0% | $241 |
| VMI VALMONT INDS INC | 0.0% | $240 |
| GPN GLOBAL PMTS INC | 0.0% | $230 |
| BOX BOX INC | 0.0% | $217 |
| GLOB GLOBANT S A | 0.0% | $197 |
| WEX WEX INC | 0.0% | $188 |
| TOST TOAST INC | 0.0% | $187 |
| PLAY DAVE & BUSTERS ENTMT INC | 0.0% | $185 |
| CTLTEUR CATALENT INC | 0.0% | $182 |
| FCN FTI CONSULTING INC | 0.0% | $178 |
| EB4 EVENTBRITE INC | 0.0% | $177 |
| AMKUSD ASSETMARK FINL HLDGS INC | 0.0% | $175 |
| MEC MAYVILLE ENGINEERING CO INC | 0.0% | $175 |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.0% | $163 |
| SMARGBP SMARTSHEET INC | 0.0% | $161 |
| AGL AGILON HEALTH INC | 0.0% | $159 |
| MNDY MONDAY COM LTD | 0.0% | $159 |
| PAR PAR TECHNOLOGY CORP | 0.0% | $154 |
| HIRERIGHT HOLDINGS CORPORATI no ticker | 0.0% | $152 |
| ONT MONTROSE ENVIRONMENTAL GROUP | 0.0% | $146 |
| VCYT VERACYTE INC | 0.0% | $133 |
| DOCS DOXIMITY INC | 0.0% | $127 |
| MXL MAXLINEAR INC | 0.0% | $125 |
| XMTR XOMETRY INC | 0.0% | $118 |
| INCY INCYTE CORP | 0.0% | $115 |
| NCNO NCINO INC | 0.0% | $95 |
| STKL SUNOPTA INC | 0.0% | $94 |
| MRVI MARAVAI LIFESCIENCES HLDGS I | 0.0% | $90 |
| RVNCEUR REVANCE THERAPEUTICS INC | 0.0% | $80 |
| SBDS SOLO BRANDS INC | 0.0% | $71 |
| SMWB SIMILARWEB LTD | 0.0% | $71 |
| TIXT TELUS INTL CDA INC | 0.0% | $53 |
| TWKSEUR THOUGHTWORKS HOLDING INC | 0.0% | $40 |
| GEVO GEVO INC | 0.0% | $29 |
| PROSPECTOR CAPITAL CORP no ticker | 0.0% | $10 |
| EQRX INC no ticker | 0.0% | $4 |
| SNN SMITH & NEPHEW PLC | 0.0% | $4 |
Sector mix
Book over time
Every quarter on file (111)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 741 | $39.2bn |
| Q1 2026 | 752 | $36.1bn |
| Q4 2025 | 728 | $38.1bn |
| Q3 2025 | 714 | $37.9bn |
| Q2 2025 | 698 | $35.4bn |
| Q1 2025 | 678 | $34.3bn |
| Q4 2024 | 680 | $34.1bn |
| Q3 2024 | 682 | $33.7bn |
| Q2 2024 | 669 | $31.2bn |
| Q1 2024 | 1,410 | $30.9bn |
| Q4 2023 | 1,436 | $28.8bn |
| Q3 2023 | 1,487 | $27.1bn |
| Q2 2023 | 1,423 | $27.3bn |
| Q1 2023 | 1,516 | $26.1bn |
| Q4 2022 | 1,678 | $27.3bn |
| Q3 2022 | 1,499 | $23.6bn |
| Q2 2022 | 1,533 | $24.8bn |
| Q1 2022 | 1,574 | $30.6bn |
| Q4 2021 | 1,558 | $30.3bn |
| Q3 2021 | 1,575 | $27.1bn |
| Q2 2021 | 1,546 | $27.4bn |
| Q1 2021 | 1,458 | $23.2bn |
| Q4 2020 | 1,320 | $20.9bn |
| Q3 2020 | 1,309 | $19.4bn |
| Q2 2020 | 1,367 | $17.3bn |
| Q1 2020 | 1,355 | $15.4bn |
| Q4 2019 | 1,286 | $19.9bn |
| Q3 2019 | 1,309 | $18.2bn |
| Q2 2019 | 1,353 | $18.0bn |
| Q1 2019 | 1,372 | $17.3bn |
| Q4 2018 | 1,352 | $16.1bn |
| Q3 2018 | 1,384 | $18.8bn |
| Q2 2018 | 1,341 | $17.3bn |
| Q1 2018 | 1,365 | $17.6bn |
| Q4 2017 | 1,435 | $18.3bn |
| Q3 2017 | 1,416 | $17.5bn |
| Q2 2017 | 1,378 | $17.1bn |
| Q1 2017 | 1,378 | $16.8bn |
| Q4 2016 | 1,361 | $16.4bn |
| Q3 2016 | 1,382 | $16.4bn |
| Q2 2016 | 1,448 | $16.3bn |
| Q1 2016 | 1,380 | $16.3bn |
| Q4 2015 | 1,405 | $16.3bn |
| Q3 2015 | 1,419 | $15.6bn |
| Q2 2015 | 1,436 | $16.9bn |
| Q1 2015 | 1,431 | $17.4bn |
| Q4 2014 | 1,464 | $17.7bn |
| Q3 2014 | 1,428 | $17.2bn |
| Q2 2014 | 1,403 | $15.8bn |
| Q1 2014 | 1,394 | $15.2bn |
| Q4 2013 | 1,359 | $15.1bn |
| Q3 2013 | 1,355 | $14.3bn |
| Q2 2013 | 1,351 | $14.5bn |
| Q1 2013 | 654 | $8.8bn |
| Q4 2012 | 656 | $8.0bn |
| Q3 2012 | 675 | $8.1bn |
| Q2 2012 | 660 | $7.7bn |
| Q1 2012 | 677 | $7.8bn |
| Q4 2011 | 677 | $6.9bn |
| Q3 2011 | 661 | $6.5bn |
| Q2 2011 | 692 | $7.8bn |
| Q1 2011 | 691 | $7.6bn |
| Q4 2010 | 698 | $7.2bn |
| Q3 2010 | 697 | $6.5bn |
| Q2 2010 | 674 | $5.7bn |
| Q1 2010 | 681 | $6.3bn |
| Q4 2009 | 680 | $5.9bn |
| Q3 2009 | 666 | $5.7bn |
| Q2 2009 | 649 | $4.7bn |
| Q1 2009 | 649 | $3.8bn |
| Q4 2008 | 666 | $4.7bn |
| Q3 2008 | 709 | $6.6bn |
| Q2 2008 | 745 | $7.3bn |
| Q1 2008 | 726 | $7.2bn |
| Q4 2007 | 749 | $7.8bn |
| Q3 2007 | 764 | $8.1bn |
| Q2 2007 | 768 | $8.2bn |
| Q1 2007 | 748 | $7.8bn |
| Q4 2006 | 748 | $7.7bn |
| Q3 2006 | 739 | $7.3bn |
| Q2 2006 | 728 | $7.1bn |
| Q1 2006 | 728 | $7.2bn |
| Q4 2005 | 712 | $6.6bn |
| Q3 2005 | 707 | $6.6bn |
| Q2 2005 | 706 | $7.1bn |
| Q2 2005 | 696 | $6.5bn |
| Q1 2005 | 692 | $6.4bn |
| Q4 2004 | 683 | $6.5bn |
| Q3 2004 | 668 | $5.9bn |
| Q2 2004 | 656 | $5.7bn |
| Q1 2004 | 643 | $5.5bn |
| Q4 2003 | 640 | $5.5bn |
| Q3 2003 | 619 | $5.0bn |
| Q2 2003 | 604 | $4.7bn |
| Q1 2003 | 602 | $4.0bn |
| Q4 2002 | 605 | $4.1bn |
| Q3 2002 | 582 | $3.9bn |
| Q2 2002 | 587 | $4.5bn |
| Q1 2002 | 591 | $4.7bn |
| Q4 2001 | 590 | $4.7bn |
| Q3 2001 | 572 | $4.2bn |
| Q2 2001 | 522 | $3.7bn |
| Q1 2001 | 573 | $4.4bn |
| Q4 2000 | 576 | $4.6bn |
| Q3 2000 | 557 | $4.5bn |
| Q2 2000 | 559 | $4.3bn |
| Q1 2000 | 596 | $4.3bn |
| Q4 1999 | 585 | $4.5bn |
| Q3 1999 | 557 | $4.7bn |
| Q2 1999 | 568 | $6.0bn |
| Q1 1999 | 442 | $4.6bn |
Where First Manhattan was early
| BAC BANK OF AMER CORP | Q2 1999 | 1 of 232 | 3.1% | Held at last filing, Q2 2026 | +55% |
| DBD DIEBOLD NIXDORF INC | Q2 1999 | 1 of 105 | 0.05% | Exited by Q2 2023 | – |
| ESINQ ITT EDUCATIONAL SVCS | Q2 1999 | 1 of 31 | 0.0% | Exited by Q3 2016 | −85% |
| ORCL ORACLE CORP | Q2 1999 | 16 of 256 | 0.0% | Held at last filing, Q2 2026 | +1479% |
| UNM UNUM GROUP | Q3 1999 | 2 of 117 | 1.3% | Exited by Q4 2020 | −43% |
| EXMOC EXXON MOBIL CORP | Q4 1999 | 5 of 193 | 0.5% | Held at last filing, Q2 2026 | +240% |
| F FORD MTR CO DEL | Q3 2000 | 1 of 181 | 1.9% | Exited by Q2 2024 | −48% |
| FMC FMC CORP | Q4 2000 | 1 of 157 | 0.2% | Exited by Q2 2024 | +310% |
| GILD GILEAD SCIENCES INC | Q1 2001 | 5 of 181 | 0.07% | Held at last filing, Q2 2026 | +6120% |
| USB US BANCORP | Q1 2001 | 5 of 162 | 0.2% | Held at last filing, Q2 2026 | +160% |
| ZBH ZIMMER BIOMET HOLDINGS INC | Q3 2001 | 3 of 144 | 0.3% | Exited by Q2 2026 | +236% |
| MMM 3M CO | Q2 2002 | 3 of 165 | 0.06% | Held at last filing, Q2 2026 | +215% |
| RRC RANGE RES CORP | Q3 2002 | 2 of 147 | 0.01% | Held at last filing, Q2 2026 | +1092% |
| COP CONOCOPHILLIPS | Q3 2002 | 5 of 155 | 0.02% | Held at last filing, Q2 2026 | +490% |
| CMCSA COMCAST CORP NEW | Q4 2002 | 5 of 219 | 0.02% | Held at last filing, Q2 2026 | +233% |
| MO ALTRIA GROUP INC | Q1 2003 | 3 of 153 | 0.7% | Held at last filing, Q2 2026 | +140% |
| SRE SEMPRA | Q1 2004 | 2 of 119 | 0.02% | Held at last filing, Q2 2026 | +483% |
| FHN FIRST HORIZON CORPORATION | Q2 2004 | 2 of 165 | 0.6% | Exited by Q1 2024 | −67% |
| UNH UNITEDHEALTH GROUP INC | Q2 2004 | 2 of 299 | 0.09% | Held at last filing, Q2 2026 | +1235% |
| CNQ CANADIAN NAT RES LTD MED TER | Q2 2004 | 3 of 142 | 0.01% | Held at last filing, Q2 2026 | +993% |
| PXGBX PRAXAIR INC | Q4 2004 | 2 of 68 | 0.0% | Exited by Q4 2018 | +264% |
| AAPL APPLE INC | Q1 2005 | 24 of 275 | 0.0% | Held at last filing, Q2 2026 | +19343% |
| AEE AMEREN CORP | Q2 2005 | 1 of 102 | 0.0% | Held at last filing, Q2 2026 | +104% |
| WU WESTERN UN CO | Q4 2006 | 5 of 133 | 1.0% | Exited by Q2 2024 | −38% |
| TEVA TEVA PHARMACEUTICAL INDS LTD | Q4 2006 | 9 of 182 | 0.3% | Held at last filing, Q2 2026 | +9.0% |
| DHR DANAHER CORP DEL | Q2 2007 | 17 of 235 | 0.01% | Held at last filing, Q2 2026 | +651% |
| S9Q SPIRIT AEROSYSTEMS HLDGS INC | Q1 2008 | 2 of 153 | 0.2% | Exited by Q2 2025 | +55% |
| PM PHILIP MORRIS INTL INC | Q1 2008 | 9 of 169 | 0.8% | Held at last filing, Q2 2026 | +258% |
| SNI SCRIPPS NETWORKS | Q3 2008 | 5 of 80 | 0.9% | Exited by Q1 2018 | +135% |
| AZN ASTRAZENECA PLC | Q4 2009 | 1 of 153 | 1.4% | Held at last filing, Q2 2026 | +304% |
| BUD ANHEUSER BUSCH INBEV SA NV | Q4 2011 | 2 of 129 | 1.8% | Held at last filing, Q2 2026 | +35% |
| BRK/A BERKSHIRE HATHAWAY INC DEL | Q2 2013 | 4 of 61 | 22.1% | Held at last filing, Q2 2026 | +344% |
| MSFT MICROSOFT CORP | Q2 2013 | 8 of 374 | 1.8% | Held at last filing, Q2 2026 | +980% |
| BRK/B BERKSHIRE HATHAWAY INC DEL | Q2 2013 | 11 of 180 | 1.9% | Held at last filing, Q2 2026 | +347% |
| PRGO PERRIGO CO PLC | Q1 2014 | 13 of 172 | 0.01% | Exited by Q2 2024 | −79% |
| ARMK ARAMARK | Q2 2014 | 12 of 177 | 0.03% | Exited by Q2 2024 | +74% |
| KKR KKR & CO INC | Q1 2019 | 22 of 211 | 0.8% | Held at last filing, Q2 2026 | +291% |
| TPL TEXAS PACIFIC LAND CORPORATI | Q1 2021 | 5 of 100 | 1.0% | Held at last filing, Q2 2026 | +148% |
| PPLI IAC INC | Q2 2021 | 15 of 156 | 1.7% | Exited by Q4 2025 | −73% |
| BN BROOKFIELD CORP | Q4 2022 | 8 of 115 | 1.9% | Held at last filing, Q2 2026 | +103% |
| LB LANDBRIDGE COMPANY LLC | Q2 2024 | 7 of 63 | 0.1% | Held 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