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FIRST MANHATTAN CO |
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TRINITY INDUSTRIES INC |
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UN |
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 |
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 |
- |
$762,570.00 |
$11,055,064,000 |
14,658 |
29.2% |
606,258,000 |
321 |
0.226 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.14 |
$2,260,650,000 |
4,364,610 |
5.97% |
56,084,000 |
-67,480 |
0.058 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.12 |
$1,340,264,000 |
5,263,575 |
3.54% |
209,307,000 |
-248,719 |
0.031 |
Personal Computers |
|
|
ORCL |
Oracle Corp |
4 |
- |
$142.82 |
$1,149,100,000 |
4,085,835 |
3.03% |
171,460,000 |
-385,830 |
0.136 |
Application Software |
|
|
KKR |
KKR Financial Holdings LLC |
5 |
- |
$103.20 |
$1,108,422,000 |
8,529,603 |
2.93% |
-51,628,000 |
-190,608 |
1.525 |
Asset Management |
|
|
BN |
BROOKFIELD Corp |
6 |
- |
$45.21 |
$1,105,868,000 |
16,132,576 |
2.92% |
89,194,000 |
-324,051 |
1.034 |
N/A |
|
|
AZO |
Autozone Inc |
7 |
- |
$3,681.26 |
$1,092,076,000 |
254,549 |
2.88% |
140,409,000 |
-1,811 |
1.098 |
Auto Parts Stores |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$323.10 |
$1,041,551,000 |
4,276,540 |
2.75% |
236,364,000 |
-262,535 |
0.07 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$508.09 |
$940,347,000 |
1,870,443 |
2.48% |
25,493,000 |
-12,864 |
0.134 |
Property & Casualty I... |
|
|
ASML |
ASML Holding N.V. (ADR) |
10 |
- |
$0.00 |
$772,139,000 |
797,590 |
2.04% |
203,116,000 |
87,545 |
0.181 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$332.92 |
$737,213,000 |
2,234,589 |
1.95% |
113,447,000 |
-28,302 |
0.048 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$191.35 |
$529,328,000 |
2,230,141 |
1.4% |
16,635,000 |
352,665 |
0.245 |
Internet Software & S... |
|
|
TTWO |
Take-Two Interactive |
13 |
- |
$195.59 |
$492,204,000 |
1,905,109 |
1.3% |
5,520,000 |
-98,944 |
1.033 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$276.65 |
$460,245,000 |
1,332,886 |
1.22% |
26,421,000 |
-57,708 |
0.14 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
15 |
- |
$216.61 |
$459,863,000 |
2,315,877 |
1.21% |
20,154,000 |
93,508 |
0.326 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$210.32 |
$457,331,000 |
2,082,848 |
1.21% |
51,587,000 |
233,429 |
0.02 |
Internet Software & S... |
|
|
V |
Visa Inc |
17 |
- |
$331.58 |
$439,699,000 |
1,288,004 |
1.16% |
-20,844,000 |
-9,116 |
0.076 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
18 |
- |
$322.51 |
$415,498,000 |
2,029,335 |
1.1% |
-98,646,000 |
-779,120 |
0.222 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$322.86 |
$402,809,000 |
1,656,969 |
1.06% |
106,501,000 |
-24,402 |
0.028 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
20 |
- |
$238.38 |
$384,071,000 |
1,824,563 |
1.01% |
37,170,000 |
334,951 |
0.26 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$185.41 |
$377,068,000 |
2,020,853 |
1% |
66,387,000 |
54,497 |
0.008 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$542.83 |
$376,284,000 |
775,180 |
0.99% |
-11,996,000 |
-181,524 |
0.196 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
23 |
- |
$278.38 |
$371,415,000 |
1,477,916 |
0.98% |
40,533,000 |
-13,415 |
0.196 |
Home Improvement Stores |
|
|
SNPS |
Synopsys Inc |
24 |
- |
$426.88 |
$335,994,000 |
680,991 |
0.89% |
310,710,000 |
631,673 |
0.449 |
Technical & System So... |
|
|
LIN |
Linde Plc |
25 |
- |
$448.24 |
$320,720,000 |
675,199 |
0.85% |
3,615,000 |
-672 |
0.137 |
N/A |
|
|
SPGI |
S&P Global Inc |
27 |
- |
$439.28 |
$301,031,000 |
618,502 |
0.8% |
-4,168,000 |
39,694 |
0.185 |
Publishing |
|
|
LB |
Landbridge Co Llc |
28 |
- |
$56.72 |
$295,124,000 |
5,531,840 |
0.78% |
84,777,000 |
2,419,273 |
7.231 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$635.24 |
$291,908,000 |
475,327 |
0.77% |
16,034,000 |
-8,853 |
0.053 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
30 |
- |
$182.81 |
$291,008,000 |
1,793,731 |
0.77% |
-46,965,000 |
-50,642 |
0.115 |
Cigarettes & Other To... |
|
|
ORLY |
O Reilly Automotive Inc |
31 |
- |
$94.22 |
$247,206,000 |
2,292,974 |
0.65% |
36,795,000 |
-41,554 |
0.27 |
Auto Parts Stores |
|
|
KNSL |
Kinsale Capital Group, Inc. |
32 |
- |
$414.10 |
$218,604,000 |
514,047 |
0.58% |
121,276,000 |
312,914 |
2.267 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
33 |
- |
$169.00 |
$192,940,000 |
1,145,180 |
0.51% |
-13,003,000 |
22,690 |
0.204 |
Business Services |
|
|
ALLY |
Ally Financial Inc |
34 |
- |
$42.31 |
$183,698,000 |
4,686,176 |
0.49% |
2,327,000 |
29,678 |
1.254 |
Mortgage Investment |
|
|
CPRT |
Copart Inc |
35 |
- |
$40.36 |
$178,585,000 |
3,971,202 |
0.47% |
-12,706,000 |
72,883 |
0.414 |
Auto Dealerships |
|
|
MCD |
McDonalds Corp |
36 |
- |
$327.16 |
$175,392,000 |
577,156 |
0.46% |
-5,195,000 |
-40,931 |
0.077 |
Restaurants |
|
|
GEV |
Ge Vernova Llc |
37 |
- |
$779.35 |
$169,545,000 |
275,727 |
0.45% |
25,300,000 |
3,129 |
0.101 |
N/A |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$252.62 |
$168,163,000 |
711,439 |
0.44% |
35,465,000 |
134,692 |
0.106 |
Railroads |
|
|
AMRZ |
Amrize Ltd |
39 |
- |
$58.41 |
$163,288,000 |
3,364,674 |
0.43% |
46,144,000 |
1,000,510 |
0.609 |
N/A |
|
|
AXP |
American Express Co |
40 |
- |
$359.15 |
$162,480,000 |
489,163 |
0.43% |
3,489,000 |
-9,274 |
0.061 |
Credit Services |
|
|
MAR |
Marriott International Inc |
41 |
- |
$333.24 |
$141,116,000 |
541,836 |
0.37% |
-7,598,000 |
-2,486 |
0.167 |
Lodging |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$223.43 |
$140,516,000 |
606,874 |
0.37% |
27,345,000 |
-2,818 |
0.034 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
43 |
- |
$60.02 |
$137,719,000 |
2,187,040 |
0.36% |
-21,323,000 |
-155,026 |
0.153 |
Food - Major Diversified |
|
|
LVMHF |
LVMH Moet Hennessy Louis Vu... |
44 |
- |
$636.00 |
$132,461,000 |
216,605 |
0.35% |
-36,398,000 |
-106,879 |
0.043 |
N/A |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$239.99 |
$127,361,000 |
686,877 |
0.34% |
17,263,000 |
-33,897 |
0.026 |
Drug Manufacturers - ... |
|
|
MTCH |
Match Group, Inc. |
46 |
- |
$107.05 |
$123,226,000 |
3,488,857 |
0.33% |
17,115,000 |
53,729 |
1.26 |
N/A |
|
|
ACN |
Accenture Plc |
47 |
- |
$240.62 |
$118,426,000 |
480,237 |
0.31% |
-25,791,000 |
-2,271 |
0.076 |
Management Services |
|
|
META |
Meta Platforms Inc |
48 |
- |
$661.46 |
$115,770,000 |
157,644 |
0.31% |
9,553,000 |
13,736 |
0.007 |
Internet Service Prov... |
|
|
COF |
Capital One Financial Corp |
49 |
- |
$222.79 |
$111,938,000 |
526,569 |
0.3% |
1,454,000 |
7,280 |
0.082 |
Credit Services |
|
|
BL |
Blackline, Inc. |
50 |
- |
$43.85 |
$110,873,000 |
2,087,998 |
0.29% |
7,376,000 |
260,080 |
3.115 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
51 |
- |
$195.58 |
$104,213,000 |
690,792 |
0.28% |
16,392,000 |
6,883 |
0.183 |
N/A |
|
|
TMC |
Tmc The Metals Company Ord Shs |
52 |
- |
$6.41 |
$100,872,000 |
15,835,449 |
0.27% |
-4,147,000 |
-76,450 |
7.057 |
N/A |
|
|
SCI |
Service Corp International |
53 |
- |
$85.11 |
$99,715,000 |
1,198,215 |
0.26% |
806,000 |
-16,884 |
0.688 |
Personal Services |
|
|
INTC |
Intel Corp |
54 |
- |
$50.59 |
$97,177,000 |
2,896,496 |
0.26% |
36,264,000 |
177,172 |
0.071 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$322.40 |
$96,147,000 |
304,812 |
0.25% |
11,050,000 |
11,282 |
0.01 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
56 |
- |
$202.26 |
$93,890,000 |
494,939 |
0.25% |
2,729,000 |
-6,661 |
0.162 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
57 |
- |
$66.47 |
$91,764,000 |
1,819,999 |
0.24% |
-3,893,000 |
114,571 |
0.557 |
Packaging & Containers |
|
|
AIZ |
Assurant Inc |
58 |
- |
$243.31 |
$86,737,000 |
400,450 |
0.23% |
10,589,000 |
14,869 |
0.671 |
Life & Health Insurance |
|
|
ABC |
AmerisourceBergen Corp |
59 |
- |
$359.25 |
$85,762,000 |
274,412 |
0.23% |
2,972,000 |
-1,693 |
0.134 |
Drugs Wholesale |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$1,058.18 |
$84,874,000 |
111,237 |
0.22% |
38,684,000 |
51,983 |
0.012 |
Drug Manufacturers - ... |
|
|
POOL |
Pool Corporation |
61 |
- |
$266.16 |
$76,719,000 |
247,424 |
0.2% |
13,975,000 |
32,163 |
0.586 |
Wholesale, Other |
|
|
NSRGY |
NESTLE SA ADR |
62 |
- |
$101.81 |
$68,854,000 |
750,288 |
0.18% |
-8,088,000 |
-24,398 |
0.026 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
63 |
- |
$290.25 |
$67,553,000 |
278,284 |
0.18% |
-12,957,000 |
-2,404 |
1.637 |
N/A |
|
|
KO |
Coca-Cola Co |
64 |
- |
$79.03 |
$67,392,000 |
1,008,404 |
0.18% |
-1,288,000 |
44,574 |
0.023 |
Beverage Soft Drinks... |
|
|
BAM |
Brookfield Asset Management... |
65 |
- |
$49.61 |
$65,092,000 |
1,143,390 |
0.17% |
880,000 |
-18,933 |
0.071 |
Asset Management |
|
|
BIP |
Brookfield Infrastructure P... |
66 |
- |
$38.04 |
$62,886,000 |
1,911,996 |
0.17% |
-1,456,000 |
-8,639 |
0.649 |
Electric Utilities |
|
|
GE |
General Electric Co |
67 |
- |
$321.00 |
$61,270,000 |
203,470 |
0.16% |
9,743,000 |
3,278 |
0.018 |
Conglomerates |
|
|
KEYS |
Keysight Technologies Inc |
68 |
- |
$230.95 |
$55,651,000 |
318,152 |
0.15% |
-23,284,000 |
-163,570 |
0.17 |
N/A |
|
|
VLTO |
Veralto Corp |
69 |
- |
$90.57 |
$55,072,000 |
516,102 |
0.15% |
3,048,000 |
1,259 |
0.21 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
70 |
- |
$330.97 |
$50,031,000 |
176,704 |
0.13% |
4,317,000 |
19,402 |
0.039 |
Property & Casualty I... |
|
|
IQV |
IQVIA Holdings Inc |
71 |
- |
$187.49 |
$48,457,000 |
255,119 |
0.13% |
9,864,000 |
10,227 |
0.122 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$31.37 |
$47,925,000 |
1,525,305 |
0.13% |
-55,688,000 |
-1,377,846 |
0.033 |
CATV Systems |
|
|
CNQ |
Canadian Natural Resource (... |
73 |
- |
$39.10 |
$46,942,000 |
1,449,824 |
0.12% |
2,249,000 |
45,414 |
0.068 |
Independent Oil & Gas |
|
|
MCO |
Moodys Corp |
74 |
- |
$452.49 |
$44,597,000 |
93,597 |
0.12% |
-2,242,000 |
216 |
0.05 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$105.08 |
$44,062,000 |
461,524 |
0.12% |
2,093,000 |
1,539 |
0.026 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
76 |
- |
$171.27 |
$40,516,000 |
208,822 |
0.11% |
-8,674,000 |
-12,046 |
0.043 |
Integrated Telecommun... |
|
|
MA |
MasterCard Inc A |
77 |
- |
$548.74 |
$39,296,000 |
69,084 |
0.1% |
20,958,000 |
36,451 |
0.007 |
Business Services |
|
|
ENB |
Enbridge Inc (USA) |
78 |
- |
$50.32 |
$38,588,000 |
764,611 |
0.1% |
2,390,000 |
-35,143 |
0.038 |
Oil & Gas Pipelines &... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
79 |
- |
$314.38 |
$38,561,000 |
148,633 |
0.1% |
-1,220,000 |
-730 |
0.054 |
Lodging |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$159.17 |
$37,492,000 |
244,012 |
0.1% |
-2,171,000 |
-4,943 |
0.01 |
Cleaning Products |
|
|
MS |
Morgan Stanley |
81 |
- |
$179.96 |
$35,570,000 |
223,764 |
0.09% |
6,472,000 |
17,191 |
0.012 |
Investment Brokerage ... |
|
|
INGR |
Ingredion Incorporated |
82 |
- |
$120.11 |
$35,465,000 |
290,432 |
0.09% |
-4,330,000 |
-3,000 |
0.434 |
Processed & Packaged ... |
|
|
UBER |
Uber Technologies, Inc |
83 |
- |
$74.77 |
$34,006,000 |
347,106 |
0.09% |
3,697,000 |
22,248 |
0.02 |
N/A |
|
|
NKE |
Nike Inc B |
84 |
- |
$63.92 |
$33,991,000 |
485,068 |
0.09% |
-35,000 |
8,579 |
0.039 |
Textile - Apparel Foo... |
|
|
VO |
Vanguard Mid Cap VIPERS |
85 |
- |
$301.15 |
$33,360,000 |
113,173 |
0.09% |
564,000 |
-3,581 |
0.006 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
86 |
- |
$243.03 |
$32,555,000 |
150,836 |
0.09% |
4,680,000 |
17,802 |
0.027 |
Aerospace/Defense - M... |
|
|
NICE |
NICE Systems Ltd (ADR) |
87 |
- |
$111.86 |
$31,850,000 |
219,986 |
0.08% |
-73,446,000 |
-403,399 |
0.351 |
Computer Peripherals |
|
|
VIG |
Vanguard Dividend Appreciat... |
88 |
- |
$229.53 |
$31,845,000 |
146,985 |
0.08% |
1,169,000 |
-2,259 |
0.039 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
89 |
- |
$298.93 |
$30,726,000 |
108,896 |
0.08% |
99,000 |
4,998 |
0.012 |
Diversified Computer ... |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$99.45 |
$30,222,000 |
357,237 |
0.08% |
-7,531,000 |
-54,778 |
0.031 |
Specialty Eateries |
|
|
WFC |
Wells Fargo & Co |
91 |
- |
$93.97 |
$29,121,000 |
347,418 |
0.08% |
465,000 |
-10,244 |
0.008 |
Domestic Money Center... |
|
|
BAH |
Booz Allen Hamilton Holding... |
92 |
- |
$89.01 |
$28,536,000 |
285,505 |
0.08% |
6,478,000 |
73,675 |
0.207 |
Management Services |
|
|
SNA |
Snap-On Inc |
93 |
- |
$369.34 |
$28,142,000 |
81,210 |
0.07% |
1,572,000 |
-4,176 |
0.15 |
Small Tools & Accesso... |
|
|
DEO |
Diageo Plc (ADR) |
94 |
- |
$96.88 |
$27,675,000 |
289,999 |
0.07% |
-420,000 |
11,388 |
0.05 |
Beverage - Brewers |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
95 |
- |
$348.51 |
$27,342,000 |
100,847 |
0.07% |
3,282,000 |
52 |
0.084 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
96 |
- |
$384.32 |
$27,104,000 |
96,046 |
0.07% |
188,000 |
-354 |
0.016 |
Biotechnology |
|
|
SYK |
Stryker Corp |
97 |
- |
$358.29 |
$26,851,000 |
72,469 |
0.07% |
299,000 |
5,499 |
0.019 |
Medical Instruments &... |
|
|
GGG |
Graco Inc |
98 |
- |
$92.76 |
$26,022,000 |
306,280 |
0.07% |
-1,306,000 |
-11,596 |
0.183 |
Diversified Machinery |
|
|
VYM |
Vanguard High Dividend Yiel... |
99 |
- |
$155.47 |
$25,658,000 |
182,037 |
0.07% |
1,404,000 |
100 |
0.055 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
100 |
- |
$690.62 |
$25,465,000 |
38,120 |
0.07% |
3,099,000 |
2,022 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
101 |
- |
$108.70 |
$25,317,000 |
221,110 |
0.07% |
-65,000 |
17,238 |
0.012 |
Entertainment - Diver... |
|
