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| Name: |
FIRST MANHATTAN CO |
| City: |
TRINITY INDUSTRIES INC |
| State: |
UN |
| Zip: |
10022 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$627,400.00 |
$9,714,545,000 |
15,312 |
31.48% |
421,007,000 |
-1,818 |
0.236 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$415.13 |
$1,923,998,000 |
4,573,109 |
6.23% |
180,367,000 |
-78,948 |
0.06 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.25 |
$1,183,768,000 |
6,903,242 |
3.84% |
-184,411,000 |
-217,308 |
0.04 |
Personal Computers |
|
|
KKR |
KKR Financial Holdings LLC |
4 |
- |
$102.84 |
$917,754,000 |
9,124,617 |
2.97% |
151,105,000 |
-225,299 |
1.632 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.96 |
$851,279,000 |
5,590,954 |
2.76% |
60,411,000 |
-39,727 |
0.092 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$495.37 |
$846,834,000 |
1,711,813 |
2.74% |
-57,477,000 |
-13,916 |
0.18 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$414.40 |
$832,167,000 |
1,978,894 |
2.7% |
109,974,000 |
-45,980 |
0.141 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
8 |
- |
$2,769.94 |
$807,547,000 |
256,230 |
2.62% |
144,325,000 |
-275 |
1.105 |
Auto Parts Stores |
|
|
BN |
BROOKFIELD Corp |
9 |
- |
$43.49 |
$746,702,000 |
17,833,751 |
2.42% |
26,534,000 |
-116,536 |
1.143 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$567.98 |
$530,945,000 |
913,517 |
1.72% |
45,804,000 |
-4,294 |
0.23 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
12 |
- |
$256.80 |
$526,118,000 |
2,106,773 |
1.7% |
27,970,000 |
-46,484 |
0.297 |
General Building Mate... |
|
|
NSRGY |
NESTLE SA ADR |
14 |
- |
$106.30 |
$339,656,000 |
3,198,192 |
1.1% |
-59,607,000 |
-254,670 |
0.111 |
N/A |
|
|
V |
Visa Inc |
15 |
- |
$272.46 |
$307,274,000 |
1,100,994 |
1% |
20,352,000 |
-1,041 |
0.065 |
Business Services |
|
|
SPGI |
S&P Global Inc |
20 |
- |
$427.51 |
$276,687,000 |
650,339 |
0.9% |
-7,710,000 |
-677 |
0.195 |
Publishing |
|
|
ASML |
ASML Holding N.V. (ADR) |
22 |
- |
$0.00 |
$257,134,000 |
264,958 |
0.83% |
56,253,000 |
-434 |
0.06 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
23 |
- |
$282.29 |
$252,069,000 |
727,188 |
0.82% |
-9,312,000 |
-17,627 |
0.115 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$176.44 |
$241,142,000 |
1,336,854 |
0.78% |
33,475,000 |
-29,915 |
0.013 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
27 |
- |
$963.26 |
$228,494,000 |
202,408 |
0.74% |
32,343,000 |
-8,191 |
0.279 |
Auto Parts Stores |
|
|
KEYS |
Keysight Technologies Inc |
30 |
- |
$138.48 |
$199,754,000 |
1,277,362 |
0.65% |
-7,121,000 |
-40,849 |
0.683 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
35 |
- |
$133.90 |
$169,104,000 |
1,230,476 |
0.55% |
1,358,000 |
-75,647 |
0.219 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.67 |
$157,430,000 |
995,045 |
0.51% |
-8,583,000 |
-63,961 |
0.038 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
38 |
- |
$231.17 |
$154,198,000 |
611,147 |
0.5% |
12,453,000 |
-17,406 |
0.188 |
Lodging |
|
|
ALLY |
Ally Financial Inc |
39 |
- |
$38.97 |
$143,280,000 |
3,529,931 |
0.46% |
19,175,000 |
-24,039 |
0.944 |
Mortgage Investment |
|
|
AXP |
American Express Co |
41 |
- |
$240.00 |
$125,013,000 |
549,044 |
0.41% |
20,359,000 |
-9,581 |
0.068 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$161.24 |
$116,818,000 |
641,503 |
0.38% |
16,074,000 |
-8,564 |
0.036 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
45 |
- |
$95.05 |
$112,065,000 |
1,192,434 |
0.36% |
-26,965,000 |
-88,085 |
0.095 |
Textile - Apparel Foo... |
|
|
CSWI |
CSW Industrials Inc |
46 |
- |
$254.26 |
$110,395,000 |
470,557 |
0.36% |
11,457,000 |
-6,450 |
3.179 |
N/A |
|
|
SCI |
Service Corp International |
48 |
- |
$71.66 |
$93,583,000 |
1,260,985 |
0.3% |
4,844,000 |
-35,350 |
0.724 |
Personal Services |
|
|
KO |
Coca-Cola Co |
49 |
- |
$62.93 |
$85,409,000 |
1,395,945 |
0.28% |
-236,000 |
-57,314 |
0.032 |
Beverage Soft Drinks... |
|
|
COF |
Capital One Financial Corp |
50 |
- |
$137.63 |
$80,999,000 |
543,992 |
0.26% |
9,148,000 |
-3,936 |
0.119 |
Credit Services |
|
|
BLL |
Ball Corp |
52 |
- |
$69.43 |
$72,852,000 |
1,081,530 |
0.24% |
11,342,000 |
-3,033 |
0.331 |
Packaging & Containers |
|
|
BIP |
Brookfield Infrastructure P... |
53 |
- |
$28.89 |
$72,439,000 |
2,321,018 |
0.23% |
-2,311,000 |
-52,740 |
0.788 |
Electric Utilities |
|
|
SE |
Sea Limited |
54 |
- |
$67.52 |
$72,290,000 |
1,345,926 |
0.23% |
17,780,000 |
-7 |
0.401 |
N/A |
|
|
PDD |
Bloom Energy Corp |
57 |
- |
$149.78 |
$69,825,000 |
600,642 |
0.23% |
-48,876,000 |
-210,653 |
0.088 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
58 |
- |
$183.57 |
$62,140,000 |
238,433 |
0.2% |
19,457,000 |
-174 |
0.38 |
Computer Peripherals |
|
|
CNQ |
Canadian Natural Resource (... |
59 |
- |
$76.83 |
$59,272,000 |
776,604 |
0.19% |
6,211,000 |
-33,217 |
0.066 |
Independent Oil & Gas |
|
|
BAM |
Brookfield Asset Management... |
60 |
- |
$39.24 |
$59,149,000 |
1,407,638 |
0.19% |
-2,773,000 |
-133,843 |
0.341 |
Asset Management |
|
|
ABC |
AmerisourceBergen Corp |
61 |
- |
$226.57 |
$59,055,000 |
243,034 |
0.19% |
8,406,000 |
-3,577 |
0.119 |
Drugs Wholesale |
|
|
IQV |
IQVIA Holdings Inc |
63 |
- |
$219.09 |
$48,702,000 |
192,577 |
0.16% |
4,012,000 |
-565 |
0.092 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$202.63 |
$48,227,000 |
240,757 |
0.16% |
6,830,000 |
-2,595 |
0.008 |
Domestic Money Center... |
|
|
MCO |
Moodys Corp |
66 |
- |
$396.99 |
$43,980,000 |
111,899 |
0.14% |
-619,000 |
-2,293 |
0.06 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$820.34 |
$41,609,000 |
53,462 |
0.13% |
7,442,000 |
-5,129 |
0.006 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
68 |
- |
$36.58 |
$41,422,000 |
1,144,881 |
0.13% |
-6,270,000 |
-179,131 |
0.056 |
Oil & Gas Pipelines &... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$164.54 |
$41,239,000 |
254,171 |
0.13% |
4,101,000 |
-950 |
0.01 |
Cleaning Products |
|
|
INGR |
Ingredion Incorporated |
70 |
- |
$117.58 |
$41,074,000 |
351,510 |
0.13% |
2,065,000 |
-7,920 |
0.525 |
Processed & Packaged ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
72 |
- |
$200.60 |
$37,957,000 |
177,924 |
0.12% |
5,353,000 |
-1,108 |
0.064 |
Lodging |
|
|
DIS |
Walt Disney Co |
73 |
- |
$103.91 |
$37,086,000 |
303,075 |
0.12% |
8,983,000 |
-8,160 |
0.017 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
74 |
- |
$305.85 |
$33,971,000 |
119,482 |
0.11% |
-955,000 |
-3,013 |
0.02 |
Biotechnology |
|
|
SYK |
Stryker Corp |
76 |
- |
$341.09 |
$33,764,000 |
94,345 |
0.11% |
-4,769,000 |
-34,328 |
0.025 |
Medical Instruments &... |
|
|
SCHW |
Charles Schwab Corp |
77 |
- |
$73.28 |
$32,538,000 |
449,794 |
0.11% |
1,305,000 |
-4,176 |
0.025 |
Investment Brokerage ... |
|
|
SNA |
Snap-On Inc |
78 |
- |
$272.86 |
$32,190,000 |
108,665 |
0.1% |
312,000 |
-1,698 |
0.2 |
Small Tools & Accesso... |
|
|
CHTR |
Charter Communications Inc |
80 |
- |
$287.12 |
$28,363,000 |
97,592 |
0.09% |
-11,378,000 |
-4,652 |
0.049 |
CATV Systems |
|
|
BUD |
Anheuser-Busch InBev SA |
81 |
- |
$63.07 |
$28,005,000 |
460,763 |
0.09% |
-2,503,000 |
-11,350 |
0.023 |
Beverage - Brewers |
|
|
NEP |
Nextera Energy Partners, Lp |
83 |
- |
$33.71 |
$27,888,000 |
927,120 |
0.09% |
-1,176,000 |
-28,625 |
1.071 |
N/A |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$27,465,000 |
208,081 |
0.09% |
4,508,000 |
-2,425 |
0.008 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$80.22 |
$27,394,000 |
299,712 |
0.09% |
-1,512,000 |
-1,327 |
0.026 |
Specialty Eateries |
|
|
IAC |
IAC/InterActiveCorp |
86 |
- |
$49.79 |
$26,805,000 |
502,533 |
0.09% |
-737,000 |
-23,281 |
0.598 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$59.92 |
$26,470,000 |
456,659 |
0.09% |
3,271,000 |
-14,653 |
0.011 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
89 |
- |
$120.00 |
$22,619,000 |
186,952 |
0.07% |
961,000 |
-7,043 |
0.056 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
90 |
- |
$195.74 |
$22,481,000 |
113,778 |
0.07% |
-80,933,000 |
-372,930 |
0.024 |
Integrated Telecommun... |
|
|
SG |
Sweetgreen, Inc. |
91 |
- |
$30.75 |
$22,363,000 |
885,325 |
0.07% |
6,662,000 |
-504,125 |
0.91 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
92 |
- |
$117.26 |
$21,898,000 |
188,359 |
0.07% |
2,909,000 |
-1,542 |
0.004 |
Integrated Oil & Gas |
|
|
AWK |
American Water Works Compan... |
93 |
- |
$130.77 |
$21,554,000 |
176,315 |
0.07% |
-1,979,000 |
-1,926 |
0.097 |
Multi Utilities |
|
|
BSX |
Boston Scientific Corp |
94 |
- |
$75.57 |
$21,364,000 |
311,930 |
0.07% |
-5,506,000 |
-152,866 |
0.022 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
95 |
- |
$166.85 |
$21,286,000 |
111,452 |
0.07% |
1,417,000 |
-10,018 |
0.013 |
Diversified Computer ... |
|
|
RBGPF |
Reckitt Benckiser Group Plc |
96 |
- |
$55.89 |
$21,124,000 |
369,825 |
0.07% |
-11,914,000 |
-106,754 |
0.052 |
N/A |
|
|
FB |
Meta Platforms Inc |
97 |
- |
$466.83 |
$20,853,000 |
42,941 |
0.07% |
-9,927,000 |
-44,017 |
0.002 |
Internet Service Prov... |
|
|
UPS |
United Parcel Service Inc |
98 |
- |
$138.93 |
$20,673,000 |
139,021 |
0.07% |
-1,806,000 |
-3,859 |
0.019 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
99 |
- |
$172.90 |
$20,638,000 |
117,864 |
0.07% |
13,000 |
-3,512 |
0.009 |
Beverage Soft Drinks... |
|
|
MLM |
Martin Marietta Materials Inc |
100 |
- |
$572.08 |
$20,591,000 |
33,538 |
0.07% |
3,828,000 |
-60 |
0.038 |
General Building Mate... |
|
|
MIR |
Mirion Technologies, Inc |
102 |
- |
$10.54 |
$20,015,000 |
1,760,374 |
0.06% |
1,687,000 |
-27,685 |
0.882 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
103 |
- |
$17.42 |
$18,993,000 |
1,072,470 |
0.06% |
3,882,000 |
-53,500 |
0.369 |
N/A |
|
|
RPM |
RPM International Inc |
104 |
- |
$112.10 |
$18,874,000 |
158,665 |
0.06% |
776,000 |
-3,426 |
0.122 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
105 |
- |
$116.48 |
$18,710,000 |
146,972 |
0.06% |
1,360,000 |
-2,477 |
0.014 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
106 |
- |
$527.37 |
$18,659,000 |
35,654 |
0.06% |
1,642,000 |
-132 |
0 |
Closed - End Fund - E... |
|
|
CMC |
Commercial Metals Co |
111 |
- |
$56.32 |
$17,539,000 |
298,430 |
0.06% |
683,000 |
-38,425 |
0.25 |
Steel & Iron |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
112 |
- |
$1,165.20 |
$17,293,000 |
14,182 |
0.06% |
-2,294,000 |
-2,200 |
0.004 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
114 |
- |
$244.92 |
$16,255,000 |
65,087 |
0.05% |
1,046,000 |
-195 |
0.015 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
115 |
- |
$28.66 |
$16,232,000 |
584,897 |
0.05% |
-2,195,000 |
-55,100 |
0.011 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
116 |
- |
$232.82 |
$16,082,000 |
65,391 |
0.05% |
-240,000 |
-1,060 |
0.01 |
Railroads |
|
|
NTR |
Nutrien Ltd |
117 |
- |
$58.61 |
$15,749,000 |
289,982 |
0.05% |
-927,000 |
-6,057 |
0.051 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
121 |
- |
$27.87 |
$14,712,000 |
633,325 |
0.05% |
-2,514,000 |
-22,135 |
0.314 |
N/A |
|
|
BA |
Boeing Co |
122 |
- |
$177.61 |
$14,433,000 |
74,764 |
0.05% |
-6,293,000 |
-4,750 |
0.013 |
Aerospace/Defense - M... |
|
|
MTX |
Minerals Technologies Inc |
124 |
- |
$86.75 |
$14,364,000 |
190,802 |
0.05% |
572,000 |
-2,613 |
0.561 |
Synthetics |
|
|
HD |
Home Depot Inc |
125 |
- |
$334.87 |
$13,724,000 |
35,738 |
0.04% |
1,108,000 |
-628 |
0.003 |
Home Improvement Stores |
|
|
LUK |
Leucadia National Corp |
126 |
- |
$46.52 |
$13,528,000 |
306,767 |
0.04% |
914,000 |
-5,376 |
0.044 |
Integrated Telecommun... |
|
|
A |
Agilent Technologies Inc |
128 |
- |
$130.41 |
$13,155,000 |
90,358 |
0.04% |
372,000 |
-1,538 |
0.029 |
Scientific & Technica... |
|
|
NVGS |
Navigator Holdings Ltd |
129 |
- |
$17.49 |
$12,877,000 |
838,895 |
0.04% |
628,000 |
-2,960 |
1.5 |
N/A |
|
|
L |
Loews Corp |
130 |
- |
$76.80 |
$12,740,000 |
162,704 |
0.04% |
1,215,000 |
-2,880 |
0.058 |
Property & Casualty I... |
|
|
AXS |
Axis Capital Holdings Ltd |
131 |
- |
$73.88 |
$12,041,000 |
185,183 |
0.04% |
1,737,000 |
-902 |
0.218 |
Property & Casualty I... |
|
|
ENTG |
Entegris Inc |
132 |
- |
$126.35 |
$11,812,000 |
84,045 |
0.04% |
-137,324,000 |
-1,184,349 |
0.052 |
Semiconductor Equipme... |
|
|
KMX |
CarMax Inc |
133 |
- |
$70.26 |
$11,575,000 |
132,878 |
0.04% |
1,267,000 |
-1,450 |
0.074 |
Auto Dealerships |
|
|
CBZ |
CBIZ Inc |
134 |
- |
$74.48 |
$11,512,000 |
146,655 |
0.04% |
2,042,000 |
-4,645 |
0.268 |
Business Services |
|
|
LEN |
Lennar Corp |
135 |
- |
$160.35 |
$11,483,000 |
66,767 |
0.04% |
1,525,000 |
-48 |
0.024 |
Residential Construct... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
136 |
- |
$86.43 |
$11,059,000 |
125,073 |
0.04% |
-52,000 |
-471 |
1.872 |
N/A |
|
|
YUM |
YUM! Brands Inc |
137 |
- |
$134.34 |
$10,920,000 |
78,762 |
0.04% |
820,000 |
-685 |
0.026 |
Restaurants |
|
|
CSX |
CSX Corp |
139 |
- |
$33.75 |
$10,854,000 |
292,793 |
0.04% |
665,000 |
-1,099 |
0.013 |
Railroads |
|
|
ABT |
Abbott Laboratories |
140 |
- |
$102.19 |
$10,649,000 |
93,690 |
0.03% |
79,000 |
-2,316 |
0.005 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
141 |
- |
$62.31 |
$10,548,000 |
166,771 |
0.03% |
1,954,000 |
-281 |
0.008 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
142 |
- |
$101.02 |
$10,467,000 |
107,317 |
0.03% |
-839,000 |
-27,042 |
0.008 |
Conglomerates |
|
