First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
1 Year Est. Return
+11.5%
AUM
$36.1B
AUM Growth
-$2.02B
(-5.3%)
Holding
795
Top Buys
| 1 | +$247M | |
| 2 | +$242M | |
| 3 | +$191M | |
| 4 |
Booking.com
BKNG
|
+$186M |
| 5 |
Intel
INTC
|
+$126M |
Top Sells
| 1 | +$147M | |
| 2 | +$128M | |
| 3 | +$97M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$79.5M |
| 5 |
Copart
CPRT
|
+$67.1M |
Sector Composition
| 1 | Financials | 42.12% |
| 2 | Technology | 21.37% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 5.87% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.02T
| $10B | 27.82% |
13,969
-108
|
|
||
2
Microsoft
MSFT
$3.17T
| $1.62B | 4.49% |
4,371,164
+13,149
|
|
||
3
Apple
AAPL
$4.56T
| $1.27B | 3.53% |
5,016,495
-157,254
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.31T
| $1.16B | 3.22% |
4,051,938
-139,454
|
|
||
5
ASML
ASML
$665B
| $996M | 2.76% |
754,352
-37,932
|
|
||
6
Brookfield
BN
$98B
| $940M | 2.61% |
23,265,685
-529,456
|
|
||
7
AutoZone
AZO
$49.6B
| $884M | 2.45% |
261,815
+501
|
|
||
8
KKR & Co
KKR
$84.8B
| $869M | 2.41% |
9,394,167
+797,123
|
|
||
|
9
Berkshire Hathaway Class B
BRK.B
$1.03T
| $864M | 2.4% |
1,803,600
-50,955
|
|
||
10
Amazon
AMZN
$2.69T
| $678M | 1.88% |
3,255,105
+1,121,960
|
|
||
11
Broadcom
AVGO
$2.27T
| $676M | 1.87% |
2,183,157
-28,028
|
|
||
12
Oracle
ORCL
$662B
| $580M | 1.61% |
3,940,029
-42,505
|
|
||
13
Applied Materials
AMAT
$398B
| $515M | 1.43% |
1,505,425
-380,034
|
|
||
14
Texas Pacific Land
TPL
$25.6B
| $504M | 1.4% |
1,062,769
+49,406
|
|
||
15
Salesforce
CRM
$156B
| $494M | 1.37% |
2,645,328
-22,090
|
|
||
|
LB
16
LandBridge Co
LB
$2.04B
| $487M | 1.35% |
7,057,228
+195,289
|
|
||
17
Visa
V
$594B
| $468M | 1.3% |
1,548,816
+249,365
|
|
||
18
Honeywell
HON
$141B
| $448M | 1.24% |
1,980,789
+70,818
|
|
||
19
S&P Global
SPGI
$122B
| $445M | 1.23% |
1,046,651
+411,814
|
|
||
20
Danaher
DHR
$126B
| $444M | 1.23% |
2,338,542
+28,831
|
|
||
21
NVIDIA
NVDA
$5.2T
| $444M | 1.23% |
2,542,978
+510,332
|
|
||
|
22
Alphabet (Google) Class A
GOOGL
$4.35T
| $436M | 1.21% |
1,516,693
-85,945
|
|
||
23
Thermo Fisher Scientific
TMO
$179B
| $377M | 1.05% |
767,160
-1,750
|
|
||
24
Linde
LIN
$235B
| $353M | 0.98% |
712,599
-8,761
|
|
||
25
Synopsys
SNPS
$95.4B
| $336M | 0.93% |
848,592
+64,041
|
|