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FIRST MANHATTAN CO |
| City: |
TRINITY INDUSTRIES INC |
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UN |
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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 |
- |
$604,144.00 |
$9,293,538,000 |
17,130 |
32.24% |
305,730,000 |
211 |
0.264 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$404.27 |
$1,743,631,000 |
4,652,057 |
6.05% |
255,931,000 |
-75,049 |
0.062 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$167.04 |
$1,368,179,000 |
7,120,550 |
4.75% |
103,472,000 |
-280,627 |
0.042 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$493.18 |
$904,311,000 |
1,725,729 |
3.14% |
15,697,000 |
-44,778 |
0.182 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$157.46 |
$790,868,000 |
5,630,681 |
2.74% |
43,401,000 |
-57,293 |
0.092 |
Search Engines & Info... |
|
|
KKR |
KKR Financial Holdings LLC |
6 |
- |
$93.35 |
$766,649,000 |
9,349,916 |
2.66% |
208,799,000 |
200,882 |
1.672 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$399.89 |
$722,193,000 |
2,024,874 |
2.51% |
2,603,000 |
-29,336 |
0.145 |
Property & Casualty I... |
|
|
BN |
BROOKFIELD Corp |
8 |
- |
$38.58 |
$720,168,000 |
17,950,287 |
2.5% |
148,919,000 |
-370,108 |
1.151 |
N/A |
|
|
AZO |
Autozone Inc |
9 |
- |
$2,973.17 |
$663,222,000 |
256,505 |
2.3% |
9,045,000 |
-1,046 |
1.107 |
Auto Parts Stores |
|
|
ORCL |
Oracle Corp |
10 |
- |
$116.00 |
$555,459,000 |
5,295,146 |
1.93% |
14,554,000 |
153,370 |
0.176 |
Application Software |
|
|
DHR |
Danaher Corp |
11 |
- |
$236.36 |
$498,148,000 |
2,153,257 |
1.73% |
-39,186,000 |
-13,615 |
0.303 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$541.52 |
$485,141,000 |
917,811 |
1.68% |
-29,525,000 |
-102,628 |
0.232 |
Medical Laboratories ... |
|
|
NSRGY |
NESTLE SA ADR |
13 |
- |
$101.95 |
$399,263,000 |
3,452,862 |
1.39% |
-2,069,000 |
-93,407 |
0.12 |
N/A |
|
|
HON |
Honeywell International Inc |
14 |
- |
$191.08 |
$305,740,000 |
1,457,726 |
1.06% |
37,360,000 |
-12,669 |
0.208 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
15 |
- |
$228.79 |
$295,967,000 |
1,347,620 |
1.03% |
36,036,000 |
85,026 |
0.178 |
Home Improvement Stores |
|
|
V |
Visa Inc |
16 |
- |
$271.37 |
$286,922,000 |
1,102,035 |
1% |
28,213,000 |
-23,243 |
0.065 |
Business Services |
|
|
SPGI |
S&P Global Inc |
17 |
- |
$413.37 |
$284,397,000 |
651,016 |
0.99% |
44,834,000 |
-7,856 |
0.195 |
Publishing |
|
|
ACN |
Accenture Plc |
18 |
- |
$316.00 |
$261,381,000 |
744,815 |
0.91% |
28,965,000 |
-11,966 |
0.118 |
Management Services |
|
|
LIN |
Linde Plc |
19 |
- |
$446.43 |
$253,147,000 |
626,216 |
0.88% |
16,303,000 |
-19,233 |
0.127 |
N/A |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$156.01 |
$241,418,000 |
1,738,421 |
0.84% |
16,160,000 |
11,261 |
0.029 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,258.99 |
$232,583,000 |
208,815 |
0.81% |
129,128,000 |
84,258 |
0.052 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.22 |
$207,667,000 |
1,366,769 |
0.72% |
27,388,000 |
-51,409 |
0.013 |
Internet Software & S... |
|
|
KEYS |
Keysight Technologies Inc |
24 |
- |
$146.89 |
$206,875,000 |
1,318,211 |
0.72% |
32,170,000 |
-9,425 |
0.704 |
N/A |
|
|
CPRT |
Copart Inc |
25 |
- |
$53.20 |
$201,996,000 |
4,122,358 |
0.7% |
22,043,000 |
-53,855 |
0.865 |
Auto Dealerships |
|
|
ASML |
ASML Holding N.V. (ADR) |
26 |
- |
$0.00 |
$200,881,000 |
265,392 |
0.7% |
51,000,000 |
10,778 |
0.06 |
Semiconductor Equipme... |
|
|
ORLY |
O Reilly Automotive Inc |
27 |
- |
$1,101.06 |
$196,151,000 |
210,599 |
0.68% |
5,474,000 |
-3,341 |
0.291 |
Auto Parts Stores |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$39.62 |
$194,058,000 |
4,430,172 |
0.67% |
-4,591,000 |
-59,947 |
0.097 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
29 |
- |
$270.98 |
$188,100,000 |
646,397 |
0.65% |
21,069,000 |
3,999 |
0.087 |
Restaurants |
|
|
PM |
Philip Morris International... |
30 |
- |
$91.20 |
$178,265,000 |
1,894,784 |
0.62% |
1,297,000 |
-16,723 |
0.121 |
Cigarettes & Other To... |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$458.94 |
$173,910,000 |
398,116 |
0.6% |
36,531,000 |
48,289 |
0.044 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
32 |
- |
$130.98 |
$167,746,000 |
1,306,123 |
0.58% |
-4,514,000 |
-259,596 |
0.233 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$145.74 |
$166,013,000 |
1,059,006 |
0.58% |
-7,166,000 |
-52,897 |
0.04 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
34 |
- |
$67.17 |
$163,665,000 |
2,259,589 |
0.57% |
5,981,000 |
-12,514 |
0.158 |
Food - Major Diversified |
|
|
ENTG |
Entegris Inc |
35 |
- |
$127.09 |
$149,136,000 |
1,268,394 |
0.52% |
-4,115,000 |
-387,234 |
0.79 |
Semiconductor Equipme... |
|
|
MAR |
Marriott International Inc |
36 |
- |
$236.30 |
$141,745,000 |
628,553 |
0.49% |
15,202,000 |
-15,235 |
0.194 |
Lodging |
|
|
NKE |
Nike Inc B |
37 |
- |
$95.74 |
$139,030,000 |
1,280,519 |
0.48% |
-4,699,000 |
-222,606 |
0.102 |
Textile - Apparel Foo... |
|
|
NEE |
NextEra Energy |
38 |
- |
$64.01 |
$127,120,000 |
2,092,791 |
0.44% |
-10,566,000 |
-310,517 |
0.107 |
Electric Utilities |
|
|
ALLY |
Ally Financial Inc |
39 |
- |
$38.71 |
$124,105,000 |
3,553,970 |
0.43% |
42,680,000 |
502,052 |
0.951 |
Mortgage Investment |
|
|
PDD |
Bloom Energy Corp |
40 |
- |
$113.70 |
$118,701,000 |
811,295 |
0.41% |
29,331,000 |
-99,995 |
0.119 |
N/A |
|
|
MTCH |
Match Group, Inc. |
41 |
- |
$107.05 |
$116,254,000 |
3,185,053 |
0.4% |
-22,662,000 |
-360,977 |
1.151 |
N/A |
|
|
MKL |
Markel Corp |
42 |
- |
$1,436.13 |
$106,801,000 |
75,217 |
0.37% |
26,734,000 |
20,842 |
0.546 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
43 |
- |
$217.50 |
$104,654,000 |
558,625 |
0.36% |
21,037,000 |
-1,845 |
0.069 |
Credit Services |
|
|
AMT |
American Tower Corp |
44 |
- |
$171.00 |
$103,414,000 |
486,708 |
0.36% |
12,143,000 |
-68,298 |
0.101 |
Integrated Telecommun... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$164.66 |
$100,744,000 |
650,067 |
0.35% |
1,087,000 |
-18,501 |
0.037 |
Drug Manufacturers - ... |
|
|
CSWI |
CSW Industrials Inc |
46 |
- |
$233.98 |
$98,938,000 |
477,007 |
0.34% |
13,633,000 |
-9,780 |
3.223 |
N/A |
|
|
FTV |
Fortive Corp |
47 |
- |
$80.18 |
$90,779,000 |
1,232,897 |
0.31% |
3,966,000 |
62,277 |
0.344 |
N/A |
|
|
SCI |
Service Corp International |
48 |
- |
$68.26 |
$88,739,000 |
1,296,335 |
0.31% |
15,045,000 |
6,631 |
0.744 |
Personal Services |
|
|
KO |
Coca-Cola Co |
49 |
- |
$58.91 |
$85,645,000 |
1,453,259 |
0.3% |
3,360,000 |
-16,632 |
0.034 |
Beverage Soft Drinks... |
|
|
BIP |
Brookfield Infrastructure P... |
50 |
- |
$26.28 |
$74,750,000 |
2,373,758 |
0.26% |
6,542,000 |
53,773 |
0.806 |
Electric Utilities |
|
|
COF |
Capital One Financial Corp |
51 |
- |
$141.63 |
$71,851,000 |
547,928 |
0.25% |
19,722,000 |
10,794 |
0.12 |
Credit Services |
|
|
USB |
US Bancorp Delaware |
52 |
- |
$39.44 |
$67,715,000 |
1,564,577 |
0.23% |
18,082,000 |
63,269 |
0.104 |
Domestic Regional Banks |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
53 |
- |
$159.21 |
$64,643,000 |
409,649 |
0.22% |
40,470,000 |
239,043 |
0.282 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
54 |
- |
$38.42 |
$61,922,000 |
1,541,481 |
0.21% |
7,643,000 |
-94,422 |
0.374 |
Asset Management |
|
|
BLL |
Ball Corp |
55 |
- |
$64.35 |
$61,510,000 |
1,084,563 |
0.21% |
28,897,000 |
429,428 |
0.332 |
Packaging & Containers |
|
|
AIZ |
Assurant Inc |
56 |
- |
$170.89 |
$59,770,000 |
354,738 |
0.21% |
19,132,000 |
71,707 |
0.595 |
Life & Health Insurance |
|
|
SE |
Sea Limited |
57 |
- |
$56.30 |
$54,510,000 |
1,345,933 |
0.19% |
21,834,000 |
602,443 |
0.401 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
58 |
- |
$76.83 |
$53,061,000 |
809,821 |
0.18% |
-1,378,000 |
-31,969 |
0.069 |
Independent Oil & Gas |
|
|
ABC |
AmerisourceBergen Corp |
59 |
- |
$237.30 |
$50,649,000 |
246,611 |
0.18% |
7,882,000 |
8,975 |
0.121 |
Drugs Wholesale |
|
|
ENB |
Enbridge Inc (USA) |
60 |
- |
$33.90 |
$47,692,000 |
1,324,012 |
0.17% |
1,800,000 |
-58,695 |
0.065 |
Oil & Gas Pipelines &... |
|
|
IQV |
IQVIA Holdings Inc |
61 |
- |
$227.17 |
$44,690,000 |
193,142 |
0.16% |
6,180,000 |
-2,588 |
0.093 |
Medical Laboratories ... |
|
|
MCO |
Moodys Corp |
62 |
- |
$374.60 |
$44,599,000 |
114,192 |
0.15% |
7,850,000 |
-2,041 |
0.061 |
Business Services |
|
|
NICE |
NICE Systems Ltd (ADR) |
63 |
- |
$230.95 |
$42,683,000 |
238,607 |
0.15% |
19,171,000 |
77,996 |
0.38 |
Computer Peripherals |
|
|
TTWO |
Take-Two Interactive |
64 |
- |
$140.64 |
$42,471,000 |
290,039 |
0.15% |
16,543,000 |
80,589 |
0.174 |
Technical & System So... |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$181.25 |
$41,397,000 |
243,352 |
0.14% |
5,401,000 |
-6,161 |
0.008 |
Domestic Money Center... |
|
|
CHTR |
Charter Communications Inc |
66 |
- |
$259.91 |
$39,741,000 |
102,244 |
0.14% |
-3,610,000 |
3,680 |
0.051 |
CATV Systems |
|
|
INGR |
Ingredion Incorporated |
67 |
- |
$112.33 |
$39,009,000 |
359,430 |
0.14% |
3,517,000 |
-1,266 |
0.537 |
Processed & Packaged ... |
|
|
SYK |
Stryker Corp |
68 |
- |
$327.45 |
$38,533,000 |
128,673 |
0.13% |
-6,492,000 |
-36,089 |
0.034 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$157.29 |
$37,138,000 |
255,121 |
0.13% |
-566,000 |
-5,139 |
0.01 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
70 |
- |
$262.75 |
$34,926,000 |
122,495 |
0.12% |
1,225,000 |
-4,144 |
0.021 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$745.95 |
$34,167,000 |
58,591 |
0.12% |
2,748,000 |
99 |
0.006 |
Drug Manufacturers - ... |
|
|
RBGPF |
Reckitt Benckiser Group Plc |
72 |
- |
$51.61 |
$33,038,000 |
476,579 |
0.11% |
-1,899,000 |
-10,509 |
0.067 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
73 |
- |
$198.82 |
$32,604,000 |
179,032 |
0.11% |
5,464,000 |
-1,681 |
0.065 |
Lodging |
|
|
SNA |
Snap-On Inc |
74 |
- |
$261.76 |
$31,878,000 |
110,363 |
0.11% |
3,450,000 |
-1,093 |
0.204 |
Small Tools & Accesso... |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$72.93 |
$31,233,000 |
453,970 |
0.11% |
4,308,000 |
-36,462 |
0.025 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
76 |
- |
$501.80 |
$30,780,000 |
86,958 |
0.11% |
-11,000 |
-15,607 |
0.004 |
Internet Service Prov... |
|
|
BUD |
Anheuser-Busch InBev SA |
77 |
- |
$57.91 |
$30,508,000 |
472,113 |
0.11% |
1,556,000 |
-51,423 |
0.024 |
Beverage - Brewers |
|
|
GGG |
Graco Inc |
78 |
- |
$88.09 |
$29,919,000 |
362,221 |
0.1% |
3,403,000 |
-18,983 |
0.216 |
Diversified Machinery |
|
|
NEP |
Nextera Energy Partners, Lp |
79 |
- |
$27.07 |
$29,064,000 |
955,745 |
0.1% |
-815,000 |
-50,290 |
1.104 |
N/A |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$87.15 |
$28,906,000 |
301,039 |
0.1% |
165,000 |
-13,861 |
0.026 |
Specialty Eateries |
|
|
DIS |
Walt Disney Co |
81 |
- |
$112.43 |
$28,103,000 |
311,235 |
0.1% |
-3,321,000 |
-76,473 |
0.017 |
Entertainment - Diver... |
|
|
IAC |
IAC/InterActiveCorp |
82 |
- |
$47.59 |
$27,542,000 |
525,814 |
0.1% |
-39,521,000 |
-817,825 |
0.625 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
83 |
- |
$67.42 |
$26,870,000 |
464,796 |
0.09% |
-4,833,000 |
-135,646 |
0.033 |
Medical Instruments &... |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$173.63 |
$25,801,000 |
151,416 |
0.09% |
5,760,000 |
22,439 |
0.041 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
85 |
- |
$235.12 |
$25,549,000 |
109,819 |
0.09% |
4,533,000 |
8,896 |
0.055 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
86 |
- |
$252.83 |
$24,332,000 |
97,048 |
0.08% |
3,750,000 |
9,503 |
0.172 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
87 |
- |
$117.35 |
$23,533,000 |
178,241 |
0.08% |
467,000 |
-8,027 |
0.098 |
Multi Utilities |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$58.74 |
$23,199,000 |
471,312 |
0.08% |
3,536,000 |
-9,922 |
0.011 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$125.23 |
$22,957,000 |
210,506 |
0.08% |
621,000 |
-6,449 |
0.008 |
Drug Manufacturers - ... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
90 |
- |
$22.61 |
$22,758,000 |
743,721 |
0.08% |
-6,776,000 |
-355,433 |
0.727 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$142.74 |
$22,479,000 |
142,880 |
0.08% |
-1,456,000 |
-10,674 |
0.02 |
AirDelivery & Freight... |
|
|
NVDA |
NVIDIA Corporation |
92 |
- |
$846.71 |
$22,375,000 |
45,178 |
0.08% |
14,838,000 |
27,851 |
0.002 |
Semiconductor - Speci... |
|
|
DEO |
Diageo Plc (ADR) |
93 |
- |
$140.79 |
$22,262,000 |
152,826 |
0.08% |
3,994,000 |
30,369 |
0.026 |
Beverage - Brewers |
|
|
VYM |
Vanguard High Dividend Yiel... |
94 |
- |
$114.97 |
$21,658,000 |
193,995 |
0.08% |
1,611,000 |
-28 |
0.058 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
95 |
- |
$170.23 |
$20,726,000 |
79,514 |
0.07% |
4,646,000 |
-4,378 |
0.014 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
96 |
- |
$172.27 |
$20,625,000 |
121,376 |
0.07% |
-333,000 |
-2,313 |
0.009 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
97 |
- |
$181.47 |
$19,869,000 |
121,470 |
0.07% |
2,324,000 |
-3,582 |
0.014 |
Diversified Computer ... |
|
|
BKNG |
Booking Holdings Inc |
98 |
- |
$3,430.14 |
$19,616,000 |
5,530 |
0.07% |
-766,000 |
-1,079 |
0.011 |
Internet Software & S... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
99 |
- |
$1,153.25 |
$19,587,000 |
16,382 |
0.07% |
-508,000 |
-1,640 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$118.52 |
$18,989,000 |
189,901 |
0.07% |
-3,276,000 |
544 |
0.004 |
Integrated Oil & Gas |
|
|
HHH |
Howard Hughes Corp |
101 |
- |
$60.67 |
$18,746,000 |
219,125 |
0.07% |
2,998,000 |
6,685 |
0.437 |
REIT - Diversified |
|
