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| Name: |
FIRST MANHATTAN CO |
| City: |
TRINITY INDUSTRIES INC |
| State: |
UN |
| Zip: |
10022 |
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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 |
- |
$730,940.00 |
$11,380,188,000 |
14,253 |
33.2% |
1,296,444,000 |
-548 |
0.22 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$1,680,794,000 |
4,477,461 |
4.9% |
-193,492,000 |
45,827 |
0.059 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$1,397,539,000 |
6,291,537 |
4.08% |
-240,559,000 |
-241,647 |
0.037 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$485.68 |
$1,029,457,000 |
1,932,962 |
3% |
160,735,000 |
26,508 |
0.138 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
5 |
- |
$3,609.49 |
$977,639,000 |
256,411 |
2.85% |
148,183,000 |
-1,913 |
1.106 |
Auto Parts Stores |
|
|
KKR |
KKR Financial Holdings LLC |
6 |
- |
$134.29 |
$964,464,000 |
8,342,388 |
2.81% |
-283,835,000 |
-49,753 |
1.492 |
Asset Management |
|
|
BN |
BROOKFIELD Corp |
7 |
- |
$61.60 |
$875,695,000 |
16,732,379 |
2.55% |
-97,262,000 |
-175,372 |
1.073 |
N/A |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.27 |
$837,787,000 |
5,362,521 |
2.44% |
-194,532,000 |
-40,783 |
0.088 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
9 |
- |
$210.24 |
$686,219,000 |
4,908,228 |
2% |
-169,132,000 |
-192,994 |
0.163 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$309.11 |
$599,946,000 |
1,145,481 |
1.75% |
-170,604,000 |
-377,517 |
0.121 |
Health Care Plans |
|
|
TTWO |
Take-Two Interactive |
11 |
- |
$241.44 |
$496,919,000 |
2,397,679 |
1.45% |
79,206,000 |
147,077 |
1.438 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$408.28 |
$472,361,000 |
948,563 |
1.38% |
8,351,000 |
57,242 |
0.239 |
Medical Laboratories ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
13 |
- |
$0.00 |
$469,183,000 |
708,062 |
1.37% |
161,809,000 |
268,172 |
0.161 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
14 |
- |
$348.61 |
$455,343,000 |
1,299,273 |
1.33% |
55,889,000 |
45,615 |
0.077 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
15 |
- |
$183.21 |
$448,221,000 |
3,088,624 |
1.31% |
-19,208,000 |
224,743 |
0.338 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$273.42 |
$413,547,000 |
1,541,014 |
1.21% |
-114,245,000 |
-17,572 |
0.169 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
18 |
- |
$198.80 |
$396,927,000 |
1,933,460 |
1.16% |
-40,935,000 |
29,354 |
0.272 |
General Building Mate... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$269.35 |
$383,503,000 |
2,290,528 |
1.12% |
-156,784,000 |
-18,590 |
0.049 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$223.63 |
$328,363,000 |
1,407,893 |
0.96% |
-21,628,000 |
8,436 |
0.186 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
21 |
- |
$228.85 |
$320,248,000 |
1,512,388 |
0.93% |
4,157,000 |
126,023 |
0.216 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
22 |
- |
$517.71 |
$308,966,000 |
608,082 |
0.9% |
-6,952,000 |
-21,795 |
0.182 |
Publishing |
|
|
LIN |
Linde Plc |
23 |
- |
$463.79 |
$303,539,000 |
651,875 |
0.89% |
45,364,000 |
44,019 |
0.132 |
N/A |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$178.53 |
$298,695,000 |
1,931,548 |
0.87% |
-71,739,000 |
-17,309 |
0.032 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
25 |
- |
$181.03 |
$298,552,000 |
1,867,724 |
0.87% |
69,829,000 |
-4,560 |
0.12 |
Cigarettes & Other To... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$223.30 |
$254,950,000 |
1,340,008 |
0.74% |
-26,551,000 |
56,899 |
0.013 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
27 |
- |
$89.16 |
$251,191,000 |
175,342 |
0.73% |
21,821,000 |
-14,651 |
0.242 |
Auto Parts Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$566.95 |
$236,393,000 |
459,989 |
0.69% |
-26,448,000 |
-27,828 |
0.051 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
29 |
- |
$48.18 |
$221,400,000 |
3,912,346 |
0.65% |
-2,535,000 |
10,363 |
0.407 |
Auto Dealerships |
|
|
LVMHF |
LVMH Moet Hennessy Louis Vu... |
30 |
- |
$526.05 |
$202,916,000 |
328,422 |
0.59% |
-1,148,000 |
18,230 |
0.065 |
N/A |
|
|
LB |
Landbridge Co Llc |
31 |
- |
$67.58 |
$201,303,000 |
2,798,207 |
0.59% |
26,011,000 |
84,701 |
16.054 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$157.75 |
$198,833,000 |
1,834,459 |
0.58% |
-22,950,000 |
187,432 |
0.007 |
Semiconductor - Speci... |
|
|
ICE |
Intercontinental Exchange Inc |
33 |
- |
$181.75 |
$198,716,000 |
1,151,974 |
0.58% |
27,904,000 |
7,147 |
0.205 |
Business Services |
|
|
ACN |
Accenture Plc |
34 |
- |
$295.46 |
$195,944,000 |
627,944 |
0.57% |
-40,958,000 |
-45,476 |
0.099 |
Management Services |
|
|
MCD |
McDonalds Corp |
35 |
- |
$291.55 |
$193,900,000 |
620,737 |
0.57% |
3,810,000 |
-33,739 |
0.083 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
36 |
- |
$67.78 |
$163,751,000 |
2,396,937 |
0.48% |
19,035,000 |
13,330 |
0.168 |
Food - Major Diversified |
|
|
ALLY |
Ally Financial Inc |
37 |
- |
$38.91 |
$155,317,000 |
4,258,760 |
0.45% |
1,565,000 |
32,121 |
1.139 |
Mortgage Investment |
|
|
AXP |
American Express Co |
38 |
- |
$317.19 |
$139,593,000 |
518,837 |
0.41% |
-24,816,000 |
-21,842 |
0.064 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$152.41 |
$130,813,000 |
788,791 |
0.38% |
5,417,000 |
-69,247 |
0.03 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
40 |
- |
$273.47 |
$130,793,000 |
549,089 |
0.38% |
-22,663,000 |
-1,052 |
0.169 |
Lodging |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$182.31 |
$129,538,000 |
618,259 |
0.38% |
21,686,000 |
11,326 |
0.035 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$35.32 |
$129,316,000 |
3,504,503 |
0.38% |
-19,038,000 |
-437,724 |
0.077 |
CATV Systems |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$231.41 |
$117,749,000 |
498,430 |
0.34% |
29,425,000 |
117,356 |
0.074 |
Railroads |
|
|
MTCH |
Match Group, Inc. |
44 |
- |
$107.05 |
$108,369,000 |
3,473,359 |
0.32% |
-5,033,000 |
6,465 |
1.255 |
N/A |
|
|
FTV |
Fortive Corp |
45 |
- |
$71.60 |
$100,179,000 |
1,368,940 |
0.29% |
-4,152,000 |
-22,135 |
0.382 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
46 |
- |
$473.31 |
$97,961,000 |
201,272 |
0.29% |
79,291,000 |
161,132 |
0.887 |
N/A |
|
|
SCI |
Service Corp International |
47 |
- |
$81.65 |
$96,712,000 |
1,205,881 |
0.28% |
-577,000 |
-11,473 |
0.692 |
Personal Services |
|
|
COF |
Capital One Financial Corp |
48 |
- |
$211.01 |
$93,007,000 |
518,723 |
0.27% |
-3,629,000 |
-23,199 |
0.113 |
Credit Services |
|
|
NSRGY |
NESTLE SA ADR |
49 |
- |
$99.28 |
$90,292,000 |
892,482 |
0.26% |
-9,129,000 |
-324,410 |
0.031 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
50 |
- |
$165.09 |
$89,813,000 |
582,559 |
0.26% |
2,968,000 |
94,039 |
0.929 |
Computer Peripherals |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
51 |
- |
$180.89 |
$87,067,000 |
502,611 |
0.25% |
1,339,000 |
13,377 |
0.164 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
52 |
- |
$56.41 |
$86,088,000 |
1,653,305 |
0.25% |
20,148,000 |
457,230 |
0.506 |
Packaging & Containers |
|
|
KEYS |
Keysight Technologies Inc |
53 |
- |
$164.34 |
$85,466,000 |
570,648 |
0.25% |
-58,667,000 |
-326,651 |
0.305 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
54 |
- |
$289.80 |
$83,391,000 |
286,055 |
0.24% |
-21,425,000 |
-10,615 |
1.683 |
N/A |
|
|
AIZ |
Assurant Inc |
55 |
- |
$196.84 |
$79,869,000 |
380,784 |
0.23% |
-4,149,000 |
-13,260 |
0.638 |
Life & Health Insurance |
|
|
ABC |
AmerisourceBergen Corp |
56 |
- |
$299.42 |
$76,886,000 |
276,478 |
0.22% |
17,170,000 |
10,695 |
0.135 |
Drugs Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$287.11 |
$74,153,000 |
302,296 |
0.22% |
19,012,000 |
72,265 |
0.01 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
58 |
- |
$733.63 |
$69,938,000 |
121,343 |
0.2% |
8,640,000 |
16,907 |
0.005 |
Internet Service Prov... |
|
|
GEV |
Ge Vernova Llc |
59 |
- |
$519.66 |
$69,690,000 |
228,283 |
0.2% |
58,249,000 |
194,410 |
0.084 |
N/A |
|
|
KO |
Coca-Cola Co |
60 |
- |
$70.33 |
$68,620,000 |
951,457 |
0.2% |
13,819,000 |
71,582 |
0.022 |
Beverage Soft Drinks... |
|
|
VRT |
Vertiv Holdings Co |
61 |
- |
$127.16 |
$66,281,000 |
918,021 |
0.19% |
19,754,000 |
521,762 |
0.243 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
62 |
- |
$55.12 |
$58,667,000 |
1,211,977 |
0.17% |
-8,936,000 |
-26,889 |
0.294 |
Asset Management |
|
|
BIP |
Brookfield Infrastructure P... |
63 |
- |
$33.57 |
$57,650,000 |
1,935,136 |
0.17% |
-7,151,000 |
-100,130 |
0.657 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
64 |
- |
$72.04 |
$54,228,000 |
849,446 |
0.16% |
-2,005,000 |
156,895 |
0.068 |
Textile - Apparel Foo... |
|
|
USB |
US Bancorp Delaware |
65 |
- |
$45.76 |
$49,634,000 |
1,162,207 |
0.14% |
-9,698,000 |
-30,795 |
0.077 |
Domestic Regional Banks |
|
|
VLTO |
Veralto Corp |
66 |
- |
$101.07 |
$49,504,000 |
507,463 |
0.14% |
-8,597,000 |
-26,240 |
0.206 |
N/A |
|
|
AMT |
American Tower Corp |
67 |
- |
$217.78 |
$47,766,000 |
219,514 |
0.14% |
5,891,000 |
9,246 |
0.046 |
Integrated Telecommun... |
|
|
MKL |
Markel Corp |
68 |
- |
$1,985.50 |
$47,430,000 |
25,369 |
0.14% |
-37,226,000 |
-23,672 |
0.184 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
69 |
- |
$285.12 |
$47,049,000 |
155,359 |
0.14% |
9,478,000 |
29,995 |
0.034 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$775.45 |
$46,100,000 |
55,817 |
0.13% |
970,000 |
-2,382 |
0.006 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
71 |
- |
$488.03 |
$44,323,000 |
95,177 |
0.13% |
-2,426,000 |
-3,580 |
0.051 |
Business Services |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$92.11 |
$43,777,000 |
446,294 |
0.13% |
12,090,000 |
111,015 |
0.038 |
Specialty Eateries |
|
|
CNQ |
Canadian Natural Resource (... |
73 |
- |
$31.45 |
$43,535,000 |
1,395,152 |
0.13% |
-841,000 |
-24,583 |
0.066 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$159.86 |
$41,901,000 |
245,867 |
0.12% |
-1,620,000 |
-6,938 |
0.01 |
Cleaning Products |
|
|
IQV |
IQVIA Holdings Inc |
75 |
- |
$157.47 |
$41,151,000 |
233,412 |
0.12% |
758,000 |
27,861 |
0.112 |
Medical Laboratories ... |
|
|
INGR |
Ingredion Incorporated |
76 |
- |
$135.86 |
$39,962,000 |
295,556 |
0.12% |
-1,144,000 |
-2,080 |
0.441 |
Processed & Packaged ... |
|
|
BL |
Blackline, Inc. |
77 |
- |
$56.64 |
$39,510,000 |
815,975 |
0.12% |
28,314,000 |
655,565 |
1.278 |
N/A |
|
|
GE |
General Electric Co |
78 |
- |
$254.51 |
$37,400,000 |
186,580 |
0.11% |
567,000 |
-4,594 |
0.017 |
Conglomerates |
|
|
ENB |
Enbridge Inc (USA) |
79 |
- |
$44.78 |
$37,268,000 |
842,067 |
0.11% |
-835,000 |
-56,012 |
0.041 |
Oil & Gas Pipelines &... |
|
|
SCHW |
Charles Schwab Corp |
80 |
- |
$89.98 |
$36,118,000 |
461,397 |
0.11% |
1,940,000 |
-400 |
0.026 |
Investment Brokerage ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
81 |
- |
$265.50 |
$34,568,000 |
151,915 |
0.1% |
-4,666,000 |
-6,825 |
0.055 |
Lodging |
|
|
TMC |
Tmc The Metals Company Ord Shs |
82 |
- |
$6.81 |
$31,971,000 |
18,587,785 |
0.09% |
10,997,000 |
-139,015 |
8.284 |
N/A |
|
|
AMGN |
Amgen Inc |
83 |
- |
$277.13 |
$30,637,000 |
98,336 |
0.09% |
4,117,000 |
-3,414 |
0.017 |
Biotechnology |
|
|
CHTR |
Charter Communications Inc |
84 |
- |
$400.97 |
$30,262,000 |
82,115 |
0.09% |
-1,214,000 |
-9,714 |
0.041 |
CATV Systems |
|
|
VIG |
Vanguard Dividend Appreciat... |
85 |
- |
$203.90 |
$28,957,000 |
149,269 |
0.08% |
-271,000 |
16 |
0.04 |
Closed - End Fund - Debt |
|
|
CNC |
Centene Corp |
86 |
New |
$53.99 |
$28,830,000 |
474,879 |
0.08% |
28,830,000 |
474,879 |
0.082 |
Health Care Plans |
|
|
DEO |
Diageo Plc (ADR) |
87 |
- |
$100.44 |
$28,785,000 |
270,800 |
0.08% |
-3,492,000 |
28,633 |
0.046 |
Beverage - Brewers |
|
|
SNA |
Snap-On Inc |
88 |
- |
$311.01 |
$28,776,000 |
85,386 |
0.08% |
-311,000 |
-295 |
0.158 |
Small Tools & Accesso... |
|
|
VO |
Vanguard Mid Cap VIPERS |
89 |
- |
$279.06 |
$28,481,000 |
110,126 |
0.08% |
-418,000 |
715 |
0.055 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
90 |
- |
$214.55 |
$28,290,000 |
165,876 |
0.08% |
-2,165,000 |
-6,184 |
0.029 |
Aerospace/Defense - M... |
|
|
BUD |
Anheuser-Busch InBev SA |
91 |
- |
$68.50 |
$26,906,000 |
437,077 |
0.08% |
9,150,000 |
82,454 |
0.022 |
Beverage - Brewers |
|
|
IBM |
International Business Mach... |
92 |
- |
$289.70 |
$26,722,000 |
107,462 |
0.08% |
2,447,000 |
-2,964 |
0.012 |
Diversified Computer ... |
|
|
GGG |
Graco Inc |
93 |
- |
$86.15 |
$26,617,000 |
318,731 |
0.08% |
-668,000 |
-4,978 |
0.19 |
Diversified Machinery |
|
|
WFC |
Wells Fargo & Co |
94 |
- |
$79.50 |
$26,031,000 |
362,594 |
0.08% |
-1,485,000 |
-18,741 |
0.009 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
95 |
- |
$122.34 |
$25,234,000 |
255,660 |
0.07% |
-5,858,000 |
-12,656 |
0.014 |
Entertainment - Diver... |
|
|
SYK |
Stryker Corp |
96 |
- |
$393.55 |
$25,097,000 |
67,268 |
0.07% |
461,000 |
-996 |
0.018 |
Medical Instruments &... |
|
|
VHT |
Vanguard Health Care Vipers |
97 |
- |
$246.96 |
$24,370,000 |
92,057 |
0.07% |
1,016,000 |
0 |
0.163 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
98 |
- |
$132.52 |
$23,463,000 |
181,937 |
0.07% |
244,000 |
-45 |
0.055 |
Closed - End Fund - Debt |
|
|
AWK |
American Water Works Compan... |
99 |
- |
$137.92 |
$23,395,000 |
158,592 |
0.07% |
2,125,000 |
-12,265 |
0.087 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
100 |
- |
$70.89 |
$23,315,000 |
328,896 |
0.07% |
-112,442,000 |
-1,564,765 |
0.017 |
Electric Utilities |
|
|
INTC |
Intel Corp |
101 |
- |
$22.69 |
$22,988,000 |
1,012,228 |
0.07% |
-6,036,000 |
-435,335 |
0.025 |
Semiconductor- Broad... |
|
