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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 |
- |
$602,100.00 |
$9,293,538,000 |
17,130 |
32.24% |
305,730,000 |
211 |
0.264 |
Property & Casualty I... |
|
|
KKR |
KKR Financial Holdings LLC |
6 |
- |
$95.12 |
$766,649,000 |
9,349,916 |
2.66% |
208,799,000 |
200,882 |
1.672 |
Asset Management |
|
|
ORCL |
Oracle Corp |
10 |
- |
$114.63 |
$555,459,000 |
5,295,146 |
1.93% |
14,554,000 |
153,370 |
0.176 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
15 |
- |
$227.52 |
$295,967,000 |
1,347,620 |
1.03% |
36,036,000 |
85,026 |
0.178 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$163.86 |
$241,418,000 |
1,738,421 |
0.84% |
16,160,000 |
11,261 |
0.029 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,242.86 |
$232,583,000 |
208,815 |
0.81% |
129,128,000 |
84,258 |
0.052 |
Semiconductor- Broad... |
|
|
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... |
|
|
MCD |
McDonalds Corp |
29 |
- |
$274.43 |
$188,100,000 |
646,397 |
0.65% |
21,069,000 |
3,999 |
0.087 |
Restaurants |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$459.93 |
$173,910,000 |
398,116 |
0.6% |
36,531,000 |
48,289 |
0.044 |
Closed - End Fund - E... |
|
|
ALLY |
Ally Financial Inc |
39 |
- |
$38.56 |
$124,105,000 |
3,553,970 |
0.43% |
42,680,000 |
502,052 |
0.951 |
Mortgage Investment |
|
|
MKL |
Markel Corp |
42 |
- |
$1,476.34 |
$106,801,000 |
75,217 |
0.37% |
26,734,000 |
20,842 |
0.546 |
Property & Casualty I... |
|
|
FTV |
Fortive Corp |
47 |
- |
$75.44 |
$90,779,000 |
1,232,897 |
0.31% |
3,966,000 |
62,277 |
0.344 |
N/A |
|
|
SCI |
Service Corp International |
48 |
- |
$71.40 |
$88,739,000 |
1,296,335 |
0.31% |
15,045,000 |
6,631 |
0.744 |
Personal Services |
|
|
BIP |
Brookfield Infrastructure P... |
50 |
- |
$27.53 |
$74,750,000 |
2,373,758 |
0.26% |
6,542,000 |
53,773 |
0.806 |
Electric Utilities |
|
|
COF |
Capital One Financial Corp |
51 |
- |
$141.64 |
$71,851,000 |
547,928 |
0.25% |
19,722,000 |
10,794 |
0.12 |
Credit Services |
|
|
USB |
US Bancorp Delaware |
52 |
- |
$41.05 |
$67,715,000 |
1,564,577 |
0.23% |
18,082,000 |
63,269 |
0.104 |
Domestic Regional Banks |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
53 |
- |
$160.65 |
$64,643,000 |
409,649 |
0.22% |
40,470,000 |
239,043 |
0.282 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
55 |
- |
$68.28 |
$61,510,000 |
1,084,563 |
0.21% |
28,897,000 |
429,428 |
0.332 |
Packaging & Containers |
|
|
AIZ |
Assurant Inc |
56 |
- |
$174.65 |
$59,770,000 |
354,738 |
0.21% |
19,132,000 |
71,707 |
0.595 |
Life & Health Insurance |
|
|
SE |
Sea Limited |
57 |
- |
$62.72 |
$54,510,000 |
1,345,933 |
0.19% |
21,834,000 |
602,443 |
0.401 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
59 |
- |
$229.20 |
$50,649,000 |
246,611 |
0.18% |
7,882,000 |
8,975 |
0.121 |
Drugs Wholesale |
|
|
NICE |
NICE Systems Ltd (ADR) |
63 |
- |
$220.94 |
$42,683,000 |
238,607 |
0.15% |
19,171,000 |
77,996 |
0.38 |
Computer Peripherals |
|
|
TTWO |
Take-Two Interactive |
64 |
- |
$142.74 |
$42,471,000 |
290,039 |
0.15% |
16,543,000 |
80,589 |
0.174 |
Technical & System So... |
|
|
CHTR |
Charter Communications Inc |
66 |
- |
$259.70 |
$39,741,000 |
102,244 |
0.14% |
-3,610,000 |
3,680 |
0.051 |
CATV Systems |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$776.75 |
$34,167,000 |
58,591 |
0.12% |
2,748,000 |
99 |
0.006 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$174.34 |
$25,801,000 |
151,416 |
0.09% |
5,760,000 |
22,439 |
0.041 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
85 |
- |
$237.65 |
$25,549,000 |
109,819 |
0.09% |
4,533,000 |
8,896 |
0.055 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
86 |
- |
$257.28 |
$24,332,000 |
97,048 |
0.08% |
3,750,000 |
9,503 |
0.172 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
92 |
- |
$830.41 |
$22,375,000 |
45,178 |
0.08% |
14,838,000 |
27,851 |
0.002 |
Semiconductor - Speci... |
|
|
DEO |
Diageo Plc (ADR) |
93 |
- |
$137.05 |
$22,262,000 |
152,826 |
0.08% |
3,994,000 |
30,369 |
0.026 |
Beverage - Brewers |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$116.03 |
$18,989,000 |
189,901 |
0.07% |
-3,276,000 |
544 |
0.004 |
Integrated Oil & Gas |
|
|
HHH |
Howard Hughes Corp |
101 |
- |
$65.57 |
$18,746,000 |
219,125 |
0.07% |
2,998,000 |
6,685 |
0.437 |
REIT - Diversified |
|
|
RPM |
RPM International Inc |
104 |
- |
$107.43 |
$18,098,000 |
162,091 |
0.06% |
2,936,000 |
2,176 |
0.125 |
General Building Mate... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
106 |
- |
$41.68 |
$17,808,000 |
424,703 |
0.06% |
15,679,000 |
373,925 |
0.235 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
109 |
- |
$500.35 |
$17,017,000 |
35,786 |
0.06% |
2,017,000 |
697 |
0 |
Closed - End Fund - E... |
|
|
DEI |
Douglas Emmett Inc |
114 |
- |
$13.44 |
$15,999,000 |
1,103,380 |
0.06% |
3,219,000 |
101,790 |
0.629 |
REIT - Diversified |
|
|
GTES |
Gates Industrial Corp Plc |
118 |
- |
$16.43 |
$15,111,000 |
1,125,970 |
0.05% |
3,237,000 |
103,249 |
0.387 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
123 |
- |
$249.93 |
$13,412,000 |
68,459 |
0.05% |
2,741,000 |
17,205 |
0.015 |
Property & Casualty I... |
|
|
MSEX |
Middlesex Water Co |
125 |
- |
$52.00 |
$12,664,000 |
192,988 |
0.04% |
95,000 |
3,267 |
1.105 |
Water Utilities |
|
|
KMX |
CarMax Inc |
141 |
- |
$67.21 |
$10,308,000 |
134,328 |
0.04% |
902,000 |
1,340 |
0.075 |
Auto Dealerships |
|
|
VBTX |
Veritex Holdings, Inc. |
145 |
- |
$20.00 |
$9,966,000 |
428,271 |
0.03% |
2,362,000 |
4,675 |
0.863 |
N/A |
|
|
CAL |
Caleres Inc |
148 |
- |
$36.13 |
$9,876,000 |
321,377 |
0.03% |
830,000 |
6,840 |
0.848 |
Textile - Apparel Foo... |
|
|
VB |
Vanguard Small Cap VIPERS |
149 |
- |
$213.82 |
$9,703,000 |
45,473 |
0.03% |
2,683,000 |
8,342 |
0.024 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
154 |
- |
$153.98 |
$9,090,000 |
58,699 |
0.03% |
1,885,000 |
8 |
0.014 |
Domestic Money Center... |
|
|
GRBK |
Green Brick Partners Inc |
155 |
- |
$55.05 |
$9,017,000 |
173,604 |
0.03% |
1,881,000 |
1,696 |
0.343 |
Specialty Chemicals |
|
|
VEA |
Vanguard Europe Pacific ETF |
158 |
- |
$48.40 |
$8,842,000 |
184,582 |
0.03% |
1,042,000 |
6,184 |
0.008 |
Closed - End Fund - F... |
|
|
SJW |
SJW Corp |
161 |
- |
$55.02 |
$8,786,000 |
134,438 |
0.03% |
833,000 |
2,126 |
0.471 |
Water Utilities |
|
|
TOT |
TOTAL S.A. (ADR) |
162 |
- |
$71.68 |
$8,776,000 |
46,987 |
0.03% |
8,737,000 |
46,387 |
0.002 |
Integrated Oil & Gas |
|
|
AON |
Aon Plc |
163 |
- |
$283.81 |
$8,684,000 |
29,840 |
0.03% |
-982,000 |
29 |
0.013 |
Life & Health Insurance |
|
|
EPD |
Enterprise Products Partner... |
166 |
- |
$27.74 |
$8,392,000 |
318,478 |
0.03% |
-67,000 |
9,435 |
0.015 |
Independent Oil & Gas |
|
|
AZPN |
Aspen Technology Inc |
174 |
- |
$195.18 |
$7,718,000 |
48,303 |
0.03% |
7,356,000 |
46,532 |
0.07 |
Application Software |
|
|
CAR |
Avis Budget Group Inc |
175 |
- |
$94.75 |
$7,628,000 |
43,034 |
0.03% |
3,234,000 |
18,579 |
0.062 |
Business Services |
|
|
NEM |
Newmont Mining Corp |
179 |
- |
$40.58 |
$7,163,000 |
173,054 |
0.02% |
1,421,000 |
17,654 |
0 |
Gold |
|
|
MA |
MasterCard Inc A |
184 |
- |
$442.07 |
$6,762,000 |
15,850 |
0.02% |
667,000 |
454 |
0.002 |
Business Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
190 |
- |
$180.49 |
$6,323,000 |
35,128 |
0.02% |
780,000 |
373 |
0.029 |
Closed - End Fund - E... |
|
|
QIPT |
Quipt Home Medical Ord Shs |
196 |
- |
$3.65 |
$5,726,000 |
1,125,000 |
0.02% |
254,000 |
50,000 |
3.399 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
197 |
- |
$185.23 |
$5,643,000 |
36,907 |
0.02% |
938,000 |
7 |
0.075 |
Scientific & Technica... |
|
|
ADBE |
Adobe Systems Inc |
204 |
- |
$469.39 |
$5,451,000 |
9,136 |
0.02% |
1,529,000 |
1,444 |
0.002 |
Application Software |
|
|
IDA |
Idacorp Inc |
206 |
- |
$95.97 |
$5,363,000 |
54,550 |
0.02% |
369,000 |
1,225 |
0.108 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
207 |
- |
$312.03 |
$5,327,000 |
22,120 |
0.02% |
645,000 |
166 |
0.006 |
Diversified Machinery |
|
|
VONE |
Vanguard Russell 1000 Etf |
219 |
- |
$227.73 |
$4,687,000 |
21,606 |
0.02% |
707,000 |
1,161 |
0.02 |
N/A |
|
|
MS |
Morgan Stanley |
224 |
- |
$91.54 |
$4,520,000 |
48,475 |
0.02% |
601,000 |
485 |
0.003 |
Investment Brokerage ... |
|
|
VTV |
Vanguard Value VIPERS |
226 |
- |
$156.02 |
$4,481,000 |
29,937 |
0.02% |
672,000 |
2,324 |
0.006 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
229 |
- |
$165.47 |
$4,337,000 |
27,052 |
0.02% |
549,000 |
5 |
0.002 |
Wireless Communications |
|
|
KNF |
Knife River Holding Co |
231 |
- |
$77.74 |
$4,176,000 |
63,105 |
0.01% |
1,180,000 |
1,750 |
0.112 |
N/A |
|
|
STZ |
Constellation Brands Inc |
233 |
- |
$253.95 |
$4,111,000 |
17,003 |
0.01% |
-67,000 |
380 |
0.01 |
Beverage - Wineries &... |
|
|
BX |
Blackstone Group LP |
235 |
- |
$120.62 |
$4,047,000 |
30,906 |
0.01% |
816,000 |
751 |
0.005 |
Asset Management |
|
|
MDU |
MDU Resources Group Inc |
237 |
- |
$24.86 |
$3,982,000 |
201,134 |
0.01% |
279,000 |
12,000 |
0.1 |
Multi Utilities |
|
|
CIEN |
Ciena Corp |
240 |
- |
$46.63 |
$3,877,000 |
86,138 |
0.01% |
140,000 |
7,073 |
0.056 |
Systems, Products & D... |
|
|
VWO |
Vanguard Emerging Markets S... |
243 |
- |
$42.22 |
$3,713,000 |
90,343 |
0.01% |
354,000 |
4,685 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
245 |
- |
$104.74 |
$3,675,000 |
33,907 |
0.01% |
507,000 |
327 |
0.006 |
Closed - End Fund - E... |
|
|
LAMR |
Lamar Advertising Co |
248 |
- |
$117.50 |
$3,381,000 |
31,815 |
0.01% |
727,000 |
25 |
0.037 |
Marketing Services |
|
|
CRM |
Salesforce.com Inc |
250 |
- |
$268.69 |
$3,375,000 |
12,824 |
0.01% |
831,000 |
277 |
0.001 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
251 |
- |
$421.52 |
$3,335,000 |
8,117 |
0.01% |
468,000 |
115 |
0.002 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
255 |
- |
$193.99 |
$3,095,000 |
19,081 |
0.01% |
493,000 |
286 |
0.002 |
Semiconductor Equipme... |
|
|
CHMG |
Chemung Financial Corp |
259 |
- |
$42.98 |
$2,847,000 |
57,178 |
0.01% |
672,000 |
2,260 |
1.207 |
Domestic Regional Banks |
|
|
ROP |
Roper Industries Inc |
261 |
- |
$514.76 |
$2,758,000 |
5,059 |
0.01% |
371,000 |
131 |
0.005 |
Diversified Machinery |
|
|
UTL |
Unitil Corp |
264 |
- |
$52.75 |
$2,710,000 |
51,555 |
0.01% |
658,000 |
3,500 |
0.343 |
Multi Utilities |
|
|
VONV |
Vanguard Russell 1000 Value... |
276 |
- |
$75.11 |
$2,343,000 |
32,292 |
0.01% |
384,000 |
2,908 |
0.035 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
278 |
- |
$16.94 |
$2,329,000 |
145,839 |
0.01% |
230,000 |
5,839 |
0.002 |
Oil & Gas Drilling & ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
279 |
- |
$17.34 |
$2,292,000 |
87,788 |
0.01% |
1,764,000 |
64,045 |
0.01 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
286 |
- |
$461.73 |
$2,170,000 |
4,787 |
0.01% |
215,000 |
6 |
0.002 |
Aerospace/Defense - M... |
|
|
MTB |
M&T Bank Corp |
291 |
- |
$146.13 |
$2,112,000 |
15,407 |
0.01% |
193,000 |
229 |
0 |
Domestic Regional Banks |
|
|
BAER |
Bridger Aerospace Group Hol... |
295 |
- |
$0.00 |
$2,073,000 |
300,000 |
0.01% |
379,000 |
100,000 |
0.674 |
N/A |
|
|
PSX |
Phillips 66 |
296 |
- |
$140.21 |
$2,032,000 |
15,261 |
0.01% |
199,000 |
2 |
0.003 |
Oil & Gas Refining, P... |
|
|
BRT |
BRT Realty Trust |
297 |
- |
$18.32 |
$1,998,000 |
107,470 |
0.01% |
163,000 |
1,200 |
0.626 |
REIT - Housing/Apartm... |
|
|
APO |
Apollo Global Management LLC |
300 |
- |
$107.77 |
$1,948,000 |
20,899 |
0.01% |
72,000 |
4 |
0.003 |
Diversified Investments |
|
|
IVV |
iShares Core S&P 500 Etf |
301 |
- |
$502.86 |
$1,902,000 |
3,982 |
0.01% |
338,000 |
341 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
303 |
- |
$93.82 |
$1,865,000 |
19,877 |
0.01% |
126,000 |
309 |
0.002 |
Discount, Variety Stores |
|
|
BK |
Bank of New York Mellon Corp |
305 |
- |
$56.46 |
$1,837,000 |
35,285 |
0.01% |
332,000 |
9 |
0.004 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
306 |
- |
$178.97 |
$1,826,000 |
12,306 |
0.01% |
-36,000 |
2 |
0.002 |
Oil & Gas Refining, P... |
|
|
BAFN |
Bayfirst Financial Corp. |
309 |
- |
$12.80 |
$1,813,000 |
139,015 |
0.01% |
254,000 |
100 |
3.498 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
311 |
- |
$79.36 |
$1,725,000 |
21,264 |
0.01% |
212,000 |
81 |
0.031 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
315 |
- |
$34.60 |
$1,654,000 |
48,641 |
0.01% |
172,000 |
850 |
0.009 |
Closed - End Fund - E... |
|
|
S |
Sentinelone, Inc. |
319 |
- |
$21.44 |
$1,553,000 |
56,606 |
0.01% |
644,000 |
2,698 |
0.029 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
322 |
- |
$287.34 |
$1,535,000 |
5,206 |
0.01% |
823,000 |
2,171 |
0.002 |
Networking & Communic... |
|
|
NOC |
Northrop Grumman Corp |
330 |
- |
$486.37 |
$1,429,000 |
3,053 |
0% |
86,000 |
3 |
0.002 |
Aerospace/Defense - M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
332 |
- |
$199.77 |
$1,396,000 |
7,335 |
0% |
675,000 |
3,547 |
0.001 |
Insurance Brokers |
|
|
VCIT |
Vanguard Intermediate-Term |
334 |
- |
$78.35 |
$1,391,000 |
17,113 |
0% |
579,000 |
6,424 |
0 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
335 |
- |
$144.27 |
$1,388,000 |
9,416 |
0% |
781,000 |
3,511 |
0.001 |
Semiconductor- Broad... |
|
