FIRST MANHATTAN CO. LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 14,337 | 14,658 | +321 | 10,448,805,600 | 11,055,063,600 | 29.20% | +606,258,000 |
| SYNOPSYS INC(SNPS) | 49,318 | 680,991 | +631,673 | 25,284,352 | 335,994,204 | 0.89% | +310,709,852 |
| ALPHABET INC(GOOG) | 4,539,075 | 4,276,540 | -262,535 | 805,186,514 | 1,041,551,317 | 2.75% | +236,364,803 |
| APPLE INC(AAPL) | 5,512,294 | 5,263,575 | -248,719 | 1,130,957,281 | 1,340,263,986 | 3.54% | +209,306,705 |
| ASML HOLDING N V | 710,045 | 797,590 | +87,545 | 569,022,963 | 772,138,925 | 2.04% | +203,115,962 |
| ORACLE CORP(ORCL) | 4,471,665 | 4,085,835 | -385,830 | 977,640,016 | 1,149,100,265 | 3.03% | +171,460,249 |
| AUTOZONE INC(AZO) | 256,360 | 254,549 | -1,811 | 951,667,283 | 1,092,076,302 | 2.88% | +140,409,019 |
| KINSALE CAP GROUP INC(KNSL) | 201,133 | 514,047 | +312,914 | 97,328,272 | 218,603,648 | 0.58% | +121,275,376 |
| BROADCOM INC(AVGO) | 2,262,891 | 2,234,589 | -28,302 | 623,765,904 | 737,213,263 | 1.95% | +113,447,359 |
| ALPHABET INC(GOOG) | 1,681,371 | 1,656,969 | -24,402 | 296,307,948 | 402,809,119 | 1.06% | +106,501,171 |
| BROOKFIELD CORP(BN) | 16,456,627 | 16,132,576 | -324,051 | 1,016,674,459 | 1,105,868,074 | 2.92% | +89,193,615 |
| LANDBRIDGE COMPANY LLC(LB) | 3,112,567 | 5,531,840 | +2,419,273 | 210,347,278 | 295,123,664 | 0.78% | +84,776,386 |
| NVIDIA CORPORATION(NVDA) | 1,966,356 | 2,020,853 | +54,497 | 310,681,211 | 377,067,934 | 1.00% | +66,386,723 |
| MICROSOFT CORP(MSFT) | 4,432,090 | 4,364,610 | -67,480 | 2,204,566,005 | 2,260,649,766 | 5.97% | +56,083,761 |
| AMAZON COM INC(AMZN) | 1,849,419 | 2,082,848 | +233,429 | 405,744,034 | 457,330,935 | 1.21% | +51,586,901 |
| AMRIZE LTD(AMRZ) | 2,364,164 | 3,364,674 | +1,000,510 | 117,144,326 | 163,287,629 | 0.43% | +46,143,303 |
| LOWES COS INC(LOW) | 1,491,331 | 1,477,916 | -13,415 | 330,881,506 | 371,414,984 | 0.98% | +40,533,478 |
| ELI LILLY & CO(LLY) | 59,254 | 111,237 | +51,983 | 46,190,172 | 84,873,530 | 0.22% | +38,683,358 |
| HONEYWELL INTL INC(HON) | 1,489,612 | 1,824,563 | +334,951 | 346,900,948 | 384,070,544 | 1.01% | +37,169,596 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,334,528 | 2,292,974 | -41,554 | 210,411,009 | 247,205,527 | 0.65% | +36,794,518 |
| INTEL CORP(INTC) | 2,719,324 | 2,896,496 | +177,172 | 60,912,856 | 97,177,439 | 0.26% | +36,264,583 |
| UNION PAC CORP(UNP) | 576,747 | 711,439 | +134,692 | 132,697,950 | 168,162,836 | 0.44% | +35,464,886 |
| ABBVIE INC(ABBV) | 609,692 | 606,874 | -2,818 | 113,171,050 | 140,515,501 | 0.37% | +27,344,451 |
| UNITEDHEALTH GROUP INC(UNH) | 1,390,594 | 1,332,886 | -57,708 | 433,823,667 | 460,245,413 | 1.22% | +26,421,746 |
| BERKSHIRE HATHAWAY INC DEL | 1,883,307 | 1,870,443 | -12,864 | 914,854,041 | 940,346,514 | 2.48% | +25,492,473 |
| GE VERNOVA INC(GEV) | 272,598 | 275,727 | +3,129 | 144,245,243 | 169,544,549 | 0.45% | +25,299,306 |
| MASTERCARD INCORPORATED(MA) | 32,633 | 69,084 | +36,451 | 18,337,788 | 39,295,678 | 0.10% | +20,957,890 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 800,000 | +800,000 | 0 | 20,176,000 | 0.05% | +20,176,000 |
| DANAHER CORPORATION(DHR) | 2,222,369 | 2,315,877 | +93,508 | 439,709,095 | 459,863,215 | 1.21% | +20,154,120 |
| JOHNSON & JOHNSON(JNJ) | 720,774 | 686,877 | -33,897 | 110,098,179 | 127,360,785 | 0.34% | +17,262,606 |
| MATCH GROUP INC NEW(MTCH) | 3,435,128 | 3,488,857 | +53,729 | 106,111,104 | 123,226,429 | 0.33% | +17,115,325 |
| SALESFORCE INC(CRM) | 1,877,476 | 2,230,141 | +352,665 | 512,692,748 | 529,328,387 | 1.40% | +16,635,639 |
| VERTIV HOLDINGS CO(VRT) | 683,909 | 690,792 | +6,883 | 87,820,755 | 104,212,882 | 0.28% | +16,392,127 |
| VANGUARD INDEX FDS | 484,180 | 475,327 | -8,853 | 275,873,739 | 291,907,999 | 0.77% | +16,034,260 |
| POOL CORP(POOL) | 215,261 | 247,424 | +32,163 | 62,744,276 | 76,718,760 | 0.20% | +13,974,484 |
| JPMORGAN CHASE & CO.(JPM) | 293,530 | 304,812 | +11,282 | 85,097,282 | 96,146,827 | 0.25% | +11,049,545 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,266 | 89,215 | +63,949 | 3,585,245 | 14,434,095 | 0.04% | +10,848,850 |
| ASSURANT INC(AIZ) | 385,581 | 400,450 | +14,869 | 76,148,392 | 86,737,470 | 0.23% | +10,589,078 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 261,678 | +261,678 | 0 | 10,286,562 | 0.03% | +10,286,562 |
| IQVIA HLDGS INC(IQV) | 244,892 | 255,119 | +10,227 | 38,592,530 | 48,457,303 | 0.13% | +9,864,773 |
| GE AEROSPACE(GE) | 200,192 | 203,470 | +3,278 | 51,527,390 | 61,270,340 | 0.16% | +9,742,950 |
| HOME DEPOT INC(HD) | 38,802 | 58,810 | +20,008 | 14,226,389 | 23,829,272 | 0.06% | +9,602,883 |
| META PLATFORMS INC(META) | 143,908 | 157,644 | +13,736 | 106,216,708 | 115,770,306 | 0.31% | +9,553,598 |
| KYNDRYL HLDGS INC(KD) | 211,451 | 575,246 | +363,795 | 8,872,484 | 17,274,637 | 0.05% | +8,402,153 |
| QXO INC(QXO) | 831,041 | 1,326,955 | +495,914 | 17,900,623 | 25,291,762 | 0.07% | +7,391,139 |
| BLACKLINE INC(BL) | 1,827,918 | 2,087,998 | +260,080 | 103,496,717 | 110,872,694 | 0.29% | +7,375,977 |
| NORTHERN LTS FD TR IV | 3,035,319 | 3,039,054 | +3,735 | 99,804,021 | 106,974,397 | 0.28% | +7,170,376 |
| BANK AMERICA CORP | 185,845 | 296,366 | +110,521 | 8,794,180 | 15,289,541 | 0.04% | +6,495,361 |
| BOOZ ALLEN HAMILTON HLDG COR | 211,830 | 285,505 | +73,675 | 22,057,858 | 28,536,250 | 0.08% | +6,478,392 |
| MORGAN STANLEY(MS) | 206,573 | 223,764 | +17,191 | 29,097,873 | 35,569,525 | 0.09% | +6,471,652 |
| QUALCOMM INC(QCOM) | 21,805 | 59,461 | +37,656 | 3,472,664 | 9,891,866 | 0.03% | +6,419,202 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,004,053 | 1,905,109 | -98,944 | 486,684,271 | 492,203,961 | 1.30% | +5,519,690 |
| SPDR GOLD TR(GLD) | 34,899 | 45,009 | +10,110 | 10,638,262 | 15,999,349 | 0.04% | +5,361,087 |
| ROYAL CARIBBEAN GROUP | 9,565 | 25,467 | +15,902 | 3,002,358 | 8,271,169 | 0.02% | +5,268,811 |
| CITIGROUP INC(C) | 36,046 | 81,478 | +45,432 | 3,068,221 | 8,270,000 | 0.02% | +5,201,779 |
| LAM RESEARCH CORP(LRCX) | 54,536 | 75,934 | +21,398 | 5,321,078 | 10,187,305 | 0.03% | +4,866,227 |
| AMPHENOL CORP NEW | 192,518 | 192,448 | -70 | 19,042,918 | 23,847,194 | 0.06% | +4,804,276 |
| BOEING CO(BA) | 133,034 | 150,836 | +17,802 | 27,874,614 | 32,554,934 | 0.09% | +4,680,320 |
| CHUBB LIMITED | 157,302 | 176,704 | +19,402 | 45,713,608 | 50,031,227 | 0.13% | +4,317,619 |
| PULTE GROUP INC(PHM) | 0 | 31,825 | +31,825 | 0 | 4,211,870 | 0.01% | +4,211,870 |
| EMERSON ELEC CO(EMR) | 33,573 | 65,856 | +32,283 | 4,476,288 | 8,639,053 | 0.02% | +4,162,765 |
| WILLIAMS COS INC(WMB) | 28,755 | 93,262 | +64,507 | 1,806,102 | 5,908,148 | 0.02% | +4,102,046 |
| CBL & ASSOC PPTYS INC(CBL) | 285,594 | 367,879 | +82,285 | 7,251,232 | 11,249,740 | 0.03% | +3,998,508 |
| MCKESSON CORP(MCK) | 731 | 5,862 | +5,131 | 536,174 | 4,533,436 | 0.01% | +3,997,262 |
| ABBOTT LABS | 90,476 | 121,705 | +31,229 | 12,305,641 | 16,301,168 | 0.04% | +3,995,527 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 600,000 | +600,000 | 0 | 3,936,000 | 0.01% | +3,936,000 |
| CISCO SYS INC(CSCO) | 81,267 | 139,512 | +58,245 | 5,638,304 | 9,545,443 | 0.03% | +3,907,139 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 287,533 | 282,473 | -5,060 | 19,408,478 | 23,210,806 | 0.06% | +3,802,328 |
| UBER TECHNOLOGIES INC(UBER) | 324,858 | 347,106 | +22,248 | 30,309,251 | 34,005,975 | 0.09% | +3,696,724 |
| LINDE PLC(LIN) | 675,871 | 675,199 | -672 | 317,105,157 | 320,719,643 | 0.85% | +3,614,486 |
| BLACKSTONE INC(BX) | 141,334 | 144,278 | +2,944 | 21,140,740 | 24,649,896 | 0.07% | +3,509,156 |
| AMERICAN EXPRESS CO(AXP) | 498,437 | 489,163 | -9,274 | 158,991,400 | 162,480,264 | 0.43% | +3,488,864 |
| TRIMAS CORP(TRS) | 362,087 | 355,670 | -6,417 | 10,359,309 | 13,743,089 | 0.04% | +3,383,780 |
| ISHARES TR | 100,795 | 100,847 | +52 | 24,059,767 | 27,341,639 | 0.07% | +3,281,872 |
| NEWMONT CORP(NEM) | 124,600 | 125,000 | +400 | 7,259,196 | 10,538,750 | 0.03% | +3,279,554 |
| SPDR S&P 500 ETF TR(SPY) | 36,098 | 38,120 | +2,022 | 22,366,380 | 25,464,884 | 0.07% | +3,098,504 |
| VERALTO CORP(VLTO) | 514,843 | 516,102 | +1,259 | 52,023,974 | 55,071,571 | 0.15% | +3,047,597 |
| CENCORA INC | 276,105 | 274,412 | -1,693 | 82,790,084 | 85,761,982 | 0.23% | +2,971,898 |
| GILEAD SCIENCES INC(GILD) | 59,867 | 86,163 | +26,296 | 6,637,454 | 9,564,081 | 0.03% | +2,926,627 |
| MARTIN MARIETTA MATLS INC(MLM) | 35,893 | 35,724 | -169 | 19,703,821 | 22,516,123 | 0.06% | +2,812,302 |
| INVESCO EXCHANGE TRADED FD T | 501,600 | 494,939 | -6,661 | 91,160,700 | 93,889,907 | 0.25% | +2,729,207 |
| BXP INC(BXP) | 300,968 | 310,592 | +9,624 | 20,600,917 | 23,306,832 | 0.06% | +2,705,915 |
| TEXAS INSTRS INC(TXN) | 23,033 | 40,378 | +17,345 | 4,782,169 | 7,418,701 | 0.02% | +2,636,532 |
| CIENA CORP(CIEN) | 52,872 | 47,341 | -5,531 | 4,300,080 | 6,896,163 | 0.02% | +2,596,083 |
| ENBRIDGE INC(ENB) | 799,754 | 764,611 | -35,143 | 36,198,431 | 38,587,677 | 0.10% | +2,389,246 |
| TRANSALTA CORP(TAC) | 863,232 | 856,047 | -7,185 | 9,354,935 | 11,741,725 | 0.03% | +2,386,790 |
| CHEVRON CORP NEW(CVX) | 39,423 | 51,660 | +12,237 | 5,644,979 | 8,022,327 | 0.02% | +2,377,348 |
| ALLY FINL INC(ALLY) | 4,656,498 | 4,686,176 | +29,678 | 181,370,597 | 183,698,082 | 0.49% | +2,327,485 |
| RALLIANT CORP(RAL) | 0 | 52,111 | +52,111 | 0 | 2,278,814 | 0.01% | +2,278,814 |
| BRIDGER AEROSPACE GRP HLDGS | 2,510,980 | 3,842,180 | +1,331,200 | 4,846,191 | 7,108,033 | 0.02% | +2,261,842 |
| CANADIAN NAT RES LTD(CNQ) | 1,404,410 | 1,449,824 | +45,414 | 44,693,260 | 46,942,134 | 0.12% | +2,248,874 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 57,463 | +57,463 | 0 | 2,108,301 | 0.01% | +2,108,301 |
| SCHWAB CHARLES CORP(SCHW) | 459,985 | 461,524 | +1,539 | 41,969,031 | 44,061,681 | 0.12% | +2,092,650 |
| PARSONS CORP DEL(PSN) | 29,560 | 50,125 | +20,565 | 2,121,521 | 4,156,365 | 0.01% | +2,034,844 |
| VANGUARD INTL EQUITY INDEX F | 163,277 | 185,380 | +22,103 | 8,075,680 | 10,043,913 | 0.03% | +1,968,233 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 65,599 | +65,599 | 0 | 1,943,042 | 0.01% | +1,943,042 |
| JEFFERIES FINL GROUP INC(JEF) | 197,031 | 193,391 | -3,640 | 10,775,621 | 12,651,634 | 0.03% | +1,876,013 |
| COMPOSECURE INC(GPGI) | 288,062 | 281,122 | -6,940 | 4,058,794 | 5,852,960 | 0.02% | +1,794,166 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 63,930 | +63,930 | 0 | 1,774,697 | 0.00% | +1,774,697 |
| WASTE MGMT INC DEL(WM) | 7,343 | 15,454 | +8,111 | 1,680,225 | 3,412,646 | 0.01% | +1,732,421 |