First Manhattan Co. historical reports.

Top positions activity

Quarterly report: Q2 2024

Total value: $31.2B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
BRK.A
Berkshire Hathaway Inc. - Class A 9.2B 29.44% 15.0K -313 ↓2.04%
MSFT
Microsoft Corporation 2.0B 6.47% 4.5M -55.7K ↓1.22%
AAPL
Apple Inc 1.4B 4.55% 6.7M -161.0K ↓2.33%
GOOG
Alphabet Inc - Class C 1.0B 3.22% 5.5M -104.9K ↓1.88%
KKR
KKR & Co. Inc. 959.2M 3.07% 9.1M -10.3K ↓0.11%
UNH
Unitedhealth Group Inc 828.0M 2.65% 1.6M -85.9K ↓5.02%
BRK.B
Berkshire Hathaway Inc. - Class B 806.7M 2.58% 2.0M +4.3K ↑0.22%
AZO
Autozone Inc. 767.2M 2.46% 258.8K +2.6K ↑1.02%
ORCL
Oracle Corp. 765.5M 2.45% 5.4M +13.3K ↑0.25%
DHR
Danaher Corp. 502.7M 1.61% 2.0M -96.8K ↓4.59%
TMO
Thermo Fisher Scientific Inc. 501.1M 1.6% 905.6K -7.9K ↓0.86%
AMAT
Applied Materials Inc. 414.3M 1.32% 1.8M +472.0K ↑36.77%
AVGO
Broadcom Inc 373.9M 1.19% 232.9K +2.0K ↑0.88%
GOOGL
Alphabet Inc - Class A 340.9M 1.09% 1.9M -11.2K ↓0.59%
TTWO
Take-Two Interactive Software, Inc. 318.5M 1.02% 2.0M +549.1K ↑36.62%
HON
Honeywell International Inc 316.8M 1.01% 1.5M -6.2K ↓0.41%
LOW
Lowe`s Cos., Inc. 309.9M 0.99% 1.4M +34.2K ↑2.53%
V
Visa Inc - Class A 289.7M 0.92% 1.1M +2.8K ↑0.25%
SPGI
S&P Global Inc 288.8M 0.92% 647.5K -2.8K ↓0.44%
ASML
ASML Holding NV - New York Shares 272.1M 0.87% 266.1K +1.1K ↑0.42%
AMZN
Amazon.com Inc. 253.1M 0.81% 1.3M -27.0K ↓2.02%
TPL
Texas Pacific Land Corporation 248.3M 0.79% 338.2K -89.7K ↓20.96%
VOO
Vanguard Group, Inc. - Vanguard S&P 500 ETF 245.6M 0.78% 489.3K +32.0K ↑6.99%
ACN
Accenture plc - Class A 224.7M 0.72% 740.6K +13.4K ↑1.85%
CPRT
Copart, Inc. 219.4M 0.7% 4.1M -136.0K ↓3.25%
ORLY
O`Reilly Automotive, Inc. 216.2M 0.69% 204.7K +2.3K ↑1.12%
PM
Philip Morris International Inc 189.2M 0.6% 1.8M -46.4K ↓2.45%
MKL
Markel Corp 173.7M 0.55% 110.2K +117 ↑0.11%
CRM
Salesforce.Com Inc 173.6M 0.55% 675.3K +662.3K ↑5106.97%
MCD
McDonald`s Corp 173.5M 0.55% 680.8K +13.5K ↑2.03%
AZPN
Aspen Technology Inc. 173.0M 0.55% 871.2K +301.8K ↑53.02%
KEYS
Keysight Technologies Inc 172.8M 0.55% 1.3M -25.0K ↓1.96%
CMCSA
Comcast Corp - Class A 171.6M 0.55% 4.4M -68.8K ↓1.54%
MDLZ
Mondelez International Inc. - Class A 163.8M 0.52% 2.5M +49.0K ↑2.01%

Quarterly report: Q1 2024

Total value: $30.9B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
BRK.A
Berkshire Hathaway Inc. - Class A 9.7B 31.47% 15.3K -1.8K ↓10.61%
MSFT
Microsoft Corporation 1.9B 6.23% 4.6M -78.9K ↓1.70%
AAPL
Apple Inc 1.2B 3.83% 6.9M -217.3K ↓3.05%
KKR
KKR & Co. Inc. 917.8M 2.97% 9.1M -225.3K ↓2.41%
GOOG
Alphabet Inc - Class C 851.3M 2.75% 5.6M -39.7K ↓0.71%
UNH
Unitedhealth Group Inc 846.8M 2.74% 1.7M -13.9K ↓0.81%
BRK.B
Berkshire Hathaway Inc. - Class B 832.2M 2.69% 2.0M -46.0K ↓2.27%
AZO
Autozone Inc. 807.5M 2.61% 256.2K -275 ↓0.11%
ORCL
Oracle Corp. 679.3M 2.2% 5.4M +112.9K ↑2.13%
TMO
Thermo Fisher Scientific Inc. 530.9M 1.72% 913.5K -4.3K ↓0.47%
DHR
Danaher Corp. 526.1M 1.7% 2.1M -46.5K ↓2.16%
LOW
Lowe`s Cos., Inc. 344.5M 1.11% 1.4M +5.0K ↑0.37%
V
Visa Inc - Class A 307.3M 0.99% 1.1M -1.0K ↓0.09%
AVGO
Broadcom Inc 306.0M 0.99% 230.9K +22.0K ↑10.55%
HON
Honeywell International Inc 305.8M 0.99% 1.5M +32.1K ↑2.20%
GOOGL
Alphabet Inc - Class A 284.2M 0.92% 1.9M +144.6K ↑8.32%
SPGI
S&P Global Inc 276.7M 0.89% 650.3K -677 ↓0.10%
AMAT
Applied Materials Inc. 264.7M 0.85% 1.3M +1.3M ↑6626.95%
ASML
ASML Holding NV - New York Shares 257.1M 0.83% 265.0K -434 ↓0.16%
ACN
Accenture plc - Class A 252.1M 0.81% 727.2K -17.6K ↓2.37%
TPL
Texas Pacific Land Corporation 247.5M 0.8% 427.9K +285.1K ↑199.69%
CPRT
Copart, Inc. 242.5M 0.78% 4.2M +64.9K ↑1.57%
AMZN
Amazon.com Inc. 241.1M 0.78% 1.3M -29.9K ↓2.19%
ORLY
O`Reilly Automotive, Inc. 228.5M 0.74% 202.4K -8.2K ↓3.89%
TTWO
Take-Two Interactive Software, Inc. 222.7M 0.72% 1.5M +1.2M ↑417.01%
VOO
Vanguard Group, Inc. - Vanguard S&P 500 ETF 219.8M 0.71% 457.3K +59.2K ↑14.86%
KEYS
Keysight Technologies Inc 199.8M 0.64% 1.3M -40.8K ↓3.10%
CMCSA
Comcast Corp - Class A 192.9M 0.62% 4.5M +20.8K ↑0.47%
MCD
McDonald`s Corp 188.1M 0.6% 667.3K +20.9K ↑3.24%
PM
Philip Morris International Inc 173.7M 0.56% 1.9M +592 ↑0.03%
MDLZ
Mondelez International Inc. - Class A 170.7M 0.55% 2.4M +178.7K ↑7.91%
ICE
Intercontinental Exchange Inc 169.1M 0.54% 1.2M -75.6K ↓5.79%
MKL
Markel Corp 167.5M 0.54% 110.1K +34.9K ↑46.37%
JNJ
Johnson & Johnson 157.4M 0.51% 995.0K -64.0K ↓6.04%

Quarterly report: Q4 2023

Total value: $28.8B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
BRK.A
Berkshire Hathaway Inc. - Class A 9.3B 32.24% 17.1K +211 ↑1.25%
MSFT
Microsoft Corporation 1.7B 6.04% 4.7M -75.0K ↓1.59%
AAPL
Apple Inc 1.4B 4.74% 7.1M -280.6K ↓3.79%
UNH
Unitedhealth Group Inc 904.3M 3.13% 1.7M -44.8K ↓2.53%
GOOG
Alphabet Inc - Class C 790.9M 2.74% 5.6M -57.3K ↓1.01%
KKR
KKR & Co. Inc. 766.6M 2.65% 9.3M +200.9K ↑2.20%
BRK.B
Berkshire Hathaway Inc. - Class B 722.2M 2.5% 2.0M -29.3K ↓1.43%
AZO
Autozone Inc. 663.2M 2.3% 256.5K -1.0K ↓0.41%
ORCL
Oracle Corp. 555.5M 1.92% 5.3M +153.4K ↑2.98%
DHR
Danaher Corp. 498.1M 1.72% 2.2M -13.6K ↓0.63%
TMO
Thermo Fisher Scientific Inc. 485.1M 1.68% 917.8K -102.6K ↓10.06%
HON
Honeywell International Inc 305.7M 1.06% 1.5M -12.7K ↓0.86%
LOW
Lowe`s Cos., Inc. 296.0M 1.02% 1.3M +85.0K ↑6.73%
V
Visa Inc - Class A 286.9M 0.99% 1.1M -23.2K ↓2.07%
SPGI
S&P Global Inc 284.4M 0.98% 651.0K -7.9K ↓1.19%
ACN
Accenture plc - Class A 261.4M 0.9% 744.8K -12.0K ↓1.58%
GOOGL
Alphabet Inc - Class A 241.4M 0.83% 1.7M +11.3K ↑0.65%
AVGO
Broadcom Inc 232.6M 0.8% 208.8K +84.3K ↑67.65%
TPL
Texas Pacific Land Corporation 224.5M 0.77% 142.8K -217 ↓0.15%
AMZN
Amazon.com Inc. 207.7M 0.72% 1.4M -51.4K ↓3.63%
KEYS
Keysight Technologies Inc 206.9M 0.71% 1.3M -9.4K ↓0.71%
CPRT
Copart, Inc. 202.0M 0.7% 4.1M -53.9K ↓1.29%
ASML
ASML Holding NV - New York Shares 200.9M 0.69% 265.4K +10.8K ↑4.23%
ORLY
O`Reilly Automotive, Inc. 196.2M 0.68% 210.6K -3.3K ↓1.56%
CMCSA
Comcast Corp - Class A 194.1M 0.67% 4.4M -59.9K ↓1.34%
MCD
McDonald`s Corp 188.1M 0.65% 646.4K +4.0K ↑0.62%
PM
Philip Morris International Inc 178.3M 0.61% 1.9M -16.7K ↓0.87%
VOO
Vanguard Group, Inc. - Vanguard S&P 500 ETF 173.9M 0.6% 398.1K +48.3K ↑13.80%
ICE
Intercontinental Exchange Inc 167.7M 0.58% 1.3M -259.6K ↓16.58%
JNJ
Johnson & Johnson 166.0M 0.57% 1.1M -52.9K ↓4.76%
MDLZ
Mondelez International Inc. - Class A 163.7M 0.56% 2.3M -12.5K ↓0.55%
ENTG
Entegris Inc 149.1M 0.51% 1.3M -387.2K ↓23.39%

Quarterly report: Q3 2023

Total value: $27.1B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
BRK.A
Berkshire Hathaway Inc. - Class A 9.0B 33.18% 16.9K -7 ↓0.04%
MSFT
Microsoft Corporation 1.5B 5.49% 4.7M -209.3K ↓4.24%
AAPL
Apple Inc 1.3B 4.66% 7.4M -657.9K ↓8.16%
UNH
Unitedhealth Group Inc 888.6M 3.28% 1.8M +47.2K ↑2.74%
GOOG
Alphabet Inc - Class C 747.5M 2.75% 5.7M +116.5K ↑2.09%
BRK.B
Berkshire Hathaway Inc. - Class B 719.6M 2.65% 2.1M -39.8K ↓1.90%
AZO
Autozone Inc. 654.2M 2.41% 257.6K +6.8K ↑2.70%
KKR
KKR & Co. Inc. 557.8M 2.05% 9.1M +419.2K ↑4.80%
ORCL
Oracle Corp. 540.9M 1.99% 5.1M +205.3K ↑4.16%
DHR
Danaher Corp. 537.3M 1.98% 2.2M -9.3K ↓0.43%
TMO
Thermo Fisher Scientific Inc. 514.7M 1.9% 1.0M +58.7K ↑6.11%
HON
Honeywell International Inc 268.4M 0.99% 1.5M +23.8K ↑1.64%
TPL
Texas Pacific Land Corporation 260.8M 0.96% 143.0K -35 ↓0.02%
LOW
Lowe`s Cos., Inc. 259.9M 0.95% 1.3M +14.0K ↑1.12%
V
Visa Inc - Class A 258.7M 0.95% 1.1M -40.1K ↓3.44%
SPGI
S&P Global Inc 239.6M 0.88% 658.9K -30.9K ↓4.48%
ACN
Accenture plc - Class A 232.4M 0.85% 756.8K -13.1K ↓1.70%
GOOGL
Alphabet Inc - Class A 225.3M 0.83% 1.7M +3.5K ↑0.21%
CMCSA
Comcast Corp - Class A 198.6M 0.73% 4.5M -184.2K ↓3.94%
ORLY
O`Reilly Automotive, Inc. 190.7M 0.7% 213.9K -12.0K ↓5.33%
AMZN
Amazon.com Inc. 180.3M 0.66% 1.4M -46.6K ↓3.18%
CPRT
Copart, Inc. 180.0M 0.66% 4.2M +2.5M ↑144.35%
PM
Philip Morris International Inc 177.0M 0.65% 1.9M +34.0K ↑1.81%
KEYS
Keysight Technologies Inc 174.7M 0.64% 1.3M +301.8K ↑29.42%
JNJ
Johnson & Johnson 173.2M 0.63% 1.1M -116.7K ↓9.50%
ICE
Intercontinental Exchange Inc 172.3M 0.63% 1.6M -92.8K ↓5.59%
MCD
McDonald`s Corp 167.0M 0.61% 642.4K +47.1K ↑7.91%
MDLZ
Mondelez International Inc. - Class A 157.7M 0.58% 2.3M +82.9K ↑3.78%
ENTG
Entegris Inc 153.3M 0.56% 1.7M -11.4K ↓0.68%
ASML
ASML Holding NV - New York Shares 149.9M 0.55% 254.6K +40.9K ↑19.12%
NKE
Nike, Inc. - Class B 143.7M 0.53% 1.5M -35.4K ↓2.30%
MTCH
Match Group Inc. - New 138.9M 0.51% 3.5M +2.8M ↑373.58%
NEE
NextEra Energy Inc 137.7M 0.5% 2.4M +290.0K ↑13.72%
VOO
Vanguard Group, Inc. - Vanguard S&P 500 ETF 137.4M 0.5% 349.8K +183.6K ↑110.41%

Quarterly report: Q2 2023

Total value: $27.3B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
BRK.A
Berkshire Hathaway Inc. - Class A 8.8B 32.09% 16.9K -1.5K ↓8.27%
MSFT
Microsoft Corporation 1.7B 6.14% 4.9M -31.2K ↓0.63%
AAPL
Apple Inc 1.6B 5.71% 8.1M -117.5K ↓1.44%
UNH
Unitedhealth Group Inc 824.4M 3.01% 1.7M +117.4K ↑7.31%
BRK.B
Berkshire Hathaway Inc. - Class B 714.1M 2.61% 2.1M -25.4K ↓1.20%
GOOG
Alphabet Inc - Class C 673.7M 2.46% 5.6M -2.9K ↓0.05%
AZO
Autozone Inc. 625.3M 2.29% 250.8K +2.5K ↑0.99%
ORCL
Oracle Corp. 583.7M 2.13% 4.9M -51.5K ↓1.03%
DHR
Danaher Corp. 522.0M 1.91% 2.2M +103.7K ↑5.00%
TMO
Thermo Fisher Scientific Inc. 499.9M 1.83% 961.7K +236.9K ↑32.68%
KKR
KKR & Co. Inc. 483.7M 1.77% 8.7M +322.3K ↑3.83%
HON
Honeywell International Inc 297.8M 1.09% 1.4M +31.3K ↑2.21%
LOW
Lowe`s Cos., Inc. 280.1M 1.02% 1.2M +25.1K ↑2.05%
V
Visa Inc - Class A 276.6M 1.01% 1.2M +76.1K ↑6.99%
SPGI
S&P Global Inc 275.2M 1% 689.8K -1.5K ↓0.22%
ACN
Accenture plc - Class A 237.6M 0.87% 769.9K +10.9K ↑1.43%
ORLY
O`Reilly Automotive, Inc. 211.9M 0.77% 226.0K -2.0K ↓0.86%
GOOGL
Alphabet Inc - Class A 205.6M 0.75% 1.7M -4.1K ↓0.24%
JNJ
Johnson & Johnson 203.4M 0.74% 1.2M -156.9K ↓11.32%
CMCSA
Comcast Corp - Class A 193.7M 0.7% 4.7M -77.4K ↓1.63%
AMZN
Amazon.com Inc. 191.0M 0.69% 1.5M -599.7K ↓29.05%
TPL
Texas Pacific Land Corporation 188.3M 0.68% 143.0K -1.0K ↓0.71%
ICE
Intercontinental Exchange Inc 187.5M 0.68% 1.7M -36.8K ↓2.17%
PM
Philip Morris International Inc 183.3M 0.67% 1.9M +17.3K ↑0.93%
ENTG
Entegris Inc 181.3M 0.66% 1.7M -108.3K ↓6.10%
ATVI
Activision Blizzard Inc 177.6M 0.65% 2.2M +833.2K ↑63.10%
MCD
McDonald`s Corp 176.4M 0.64% 595.3K -27.4K ↓4.40%
NKE
Nike, Inc. - Class B 169.0M 0.61% 1.5M -2.6K ↓0.17%
KEYS
Keysight Technologies Inc 169.0M 0.61% 1.0M +6.9K ↑0.68%
MDLZ
Mondelez International Inc. - Class A 159.7M 0.58% 2.2M -14.9K ↓0.67%
NEE
NextEra Energy Inc 156.8M 0.57% 2.1M -118.8K ↓5.32%
CPRT
Copart, Inc. 155.9M 0.57% 1.7M -17.5K ↓1.01%
ASML
ASML Holding NV - New York Shares 154.9M 0.56% 213.7K -1.9K ↓0.89%
AMT
American Tower Corp. 137.4M 0.5% 708.6K -103.4K ↓12.74%

Quarterly report: Q1 2023

Total value: $26.1B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
BRK.A
Berkshire Hathaway Inc. - Class A 8.6B 32.93% 18.5K -3.9K ↓17.50%
MSFT
Microsoft Corporation 1.4B 5.48% 5.0M -98.3K ↓1.94%
AAPL
Apple Inc 1.3B 5.15% 8.2M -378.3K ↓4.42%
UNH
Unitedhealth Group Inc 755.5M 2.89% 1.6M +85.5K ↑5.62%
BRK.B
Berkshire Hathaway Inc. - Class B 654.4M 2.5% 2.1M -48.9K ↓2.26%
AZO
Autozone Inc. 610.4M 2.34% 248.3K -1.4K ↓0.55%
GOOG
Alphabet Inc - Class C 579.5M 2.22% 5.6M +90.5K ↑1.65%
DHR
Danaher Corp. 522.1M 2% 2.1M -17.6K ↓0.84%
ORCL
Oracle Corp. 460.4M 1.76% 5.0M +184.3K ↑3.84%
KKR
KKR & Co. Inc. 436.7M 1.67% 8.4M +1.4M ↑19.41%
TMO
Thermo Fisher Scientific Inc. 417.8M 1.6% 724.8K +72.8K ↑11.16%
HON
Honeywell International Inc 269.3M 1.03% 1.4M -29.4K ↓2.03%
V
Visa Inc - Class A 245.5M 0.94% 1.1M +261.0K ↑31.50%
TPL
Texas Pacific Land Corporation 245.0M 0.93% 144.1K -50 ↓0.03%
LOW
Lowe`s Cos., Inc. 244.7M 0.93% 1.2M +68.2K ↑5.91%
SPGI
S&P Global Inc 237.2M 0.9% 691.3K +23.9K ↑3.59%
ACN
Accenture plc - Class A 216.9M 0.83% 759.0K -13.3K ↓1.72%
JNJ
Johnson & Johnson 214.7M 0.82% 1.4M -115.5K ↓7.69%
AMZN
Amazon.com Inc. 213.2M 0.81% 2.1M -636.0K ↓23.55%
ABBV
Abbvie Inc 200.0M 0.76% 1.3M -38.4K ↓2.97%
ORLY
O`Reilly Automotive, Inc. 190.0M 0.72% 227.9K -7.5K ↓3.18%
NKE
Nike, Inc. - Class B 189.0M 0.72% 1.5M -58.2K ↓3.64%
PM
Philip Morris International Inc 180.9M 0.69% 1.9M +3.7K ↑0.20%
CMCSA
Comcast Corp - Class A 179.6M 0.68% 4.8M -45.9K ↓0.96%
GOOGL
Alphabet Inc - Class A 178.6M 0.68% 1.7M -29.0K ↓1.65%
ICE
Intercontinental Exchange Inc 176.8M 0.67% 1.7M -14.1K ↓0.83%
MCD
McDonald`s Corp 173.0M 0.66% 622.7K -47.2K ↓7.05%
NEE
NextEra Energy Inc 172.1M 0.65% 2.2M -4.8K ↓0.21%
AMT
American Tower Corp. 165.9M 0.63% 812.0K +15.9K ↑2.00%
KEYS
Keysight Technologies Inc 162.5M 0.62% 1.0M -257.5K ↓20.17%
MDLZ
Mondelez International Inc. - Class A 153.7M 0.58% 2.2M -39.3K ↓1.75%
ASML
ASML Holding NV - New York Shares 146.8M 0.56% 215.7K +49.7K ↑29.97%
ENTG
Entegris Inc 143.1M 0.54% 1.8M -30.8K ↓1.71%

Quarterly report: Q4 2022

Total value: $27.3B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
BRK.A
Berkshire Hathaway Inc. - Class A 10.5B 38.4% 22.4K +3.6K ↑19.41%
MSFT
Microsoft Corporation 1.2B 4.44% 5.1M +21.2K ↑0.42%
AAPL
Apple Inc 1.1B 4.06% 8.6M -816.8K ↓8.72%
UNH
Unitedhealth Group Inc 802.1M 2.93% 1.5M -22.4K ↓1.45%
BRK.B
Berkshire Hathaway Inc. - Class B 669.8M 2.45% 2.2M +36.1K ↑1.69%
AZO
Autozone Inc. 615.9M 2.25% 249.7K -8.9K ↓3.43%
DHR
Danaher Corp. 554.4M 2.03% 2.1M -2.4K ↓0.11%
GOOG
Alphabet Inc - Class C 486.3M 1.78% 5.5M -19.4K ↓0.35%
ORCL
Oracle Corp. 389.8M 1.42% 4.8M +335.4K ↑7.51%
TMO
Thermo Fisher Scientific Inc. 359.1M 1.31% 652.1K +13.1K ↑2.04%
TPL
Texas Pacific Land Corporation 337.8M 1.23% 144.1K -4.8K ↓3.19%
KKR
KKR & Co. Inc. 326.9M 1.19% 7.0M +87.2K ↑1.25%
HON
Honeywell International Inc 308.2M 1.12% 1.4M -16.0K ↓1.10%
JNJ
Johnson & Johnson 265.1M 0.97% 1.5M +6.1K ↑0.41%
LOW
Lowe`s Cos., Inc. 230.2M 0.84% 1.2M +410.5K ↑55.13%
AMZN
Amazon.com Inc. 226.8M 0.83% 2.7M -629.4K ↓18.90%
SPGI
S&P Global Inc 222.3M 0.81% 667.3K +52.6K ↑8.56%
KEYS
Keysight Technologies Inc 215.9M 0.79% 1.3M -89.7K ↓6.56%
ABBV
Abbvie Inc 209.0M 0.76% 1.3M -46.7K ↓3.48%
ACN
Accenture plc - Class A 206.1M 0.75% 772.3K -2.9K ↓0.37%
ORLY
O`Reilly Automotive, Inc. 195.2M 0.71% 235.4K -13.4K ↓5.38%
PM
Philip Morris International Inc 187.9M 0.68% 1.9M -11.2K ↓0.60%
NKE
Nike, Inc. - Class B 187.1M 0.68% 1.6M -111.6K ↓6.52%
NEE
NextEra Energy Inc 187.0M 0.68% 2.2M -33.5K ↓1.47%
ICE
Intercontinental Exchange Inc 175.4M 0.64% 1.7M -7.7K ↓0.45%
MCD
McDonald`s Corp 175.3M 0.64% 669.9K -23.0K ↓3.31%
V
Visa Inc - Class A 172.0M 0.63% 828.3K +39.6K ↑5.02%
AMT
American Tower Corp. 168.7M 0.61% 796.1K +43.9K ↑5.84%
CMCSA
Comcast Corp - Class A 167.3M 0.61% 4.8M +40.1K ↑0.84%
LIN
Linde Plc 157.6M 0.57% 492.0K +9.6K ↑1.99%
GOOGL
Alphabet Inc - Class A 153.7M 0.56% 1.8M +55.4K ↑3.26%
MDLZ
Mondelez International Inc. - Class A 149.5M 0.54% 2.2M -10.4K ↓0.46%

Quarterly report: Q3 2022

Total value: $23.6B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
BRK.A
Berkshire Hathaway Inc. - Class A 7.6B 32.22% 18.7K -25 ↓0.13%
AAPL
Apple Inc 1.3B 5.47% 9.4M -381.7K ↓3.91%
MSFT
Microsoft Corporation 1.2B 4.96% 5.0M -11.0K ↓0.22%
UNH
Unitedhealth Group Inc 775.3M 3.28% 1.5M -57.0K ↓3.56%
BAM
Brookfield Asset Management Inc. - Class A 654.3M 2.77% 16.1M -137.3K ↓0.85%
BRK.B
Berkshire Hathaway Inc. - Class B 569.3M 2.41% 2.1M -33.1K ↓1.53%
AZO
Autozone Inc. 553.9M 2.34% 258.6K -4.2K ↓1.59%
DHR
Danaher Corp. 540.1M 2.28% 2.1M +4.3K ↑0.21%
GOOG
Alphabet Inc - Class C 528.6M 2.23% 5.5M +5.2M ↑1873.33%
AMZN
Amazon.com Inc. 376.3M 1.59% 3.3M -297.5K ↓8.20%
TMO
Thermo Fisher Scientific Inc. 322.5M 1.36% 639.0K -4.5K ↓0.70%
KKR
KKR & Co. Inc. 294.4M 1.24% 7.0M +158.5K ↑2.33%
ORCL
Oracle Corp. 272.9M 1.15% 4.5M +132.6K ↑3.06%
TPL
Texas Pacific Land Corporation 264.6M 1.12% 148.9K -250 ↓0.17%
JNJ
Johnson & Johnson 244.2M 1.03% 1.5M -50.1K ↓3.24%
HON
Honeywell International Inc 242.8M 1.02% 1.5M +17.9K ↑1.24%
KEYS
Keysight Technologies Inc 212.0M 0.89% 1.4M +5.1K ↑0.38%
ACN
Accenture plc - Class A 199.4M 0.84% 775.2K +92 ↑0.01%
SPGI
S&P Global Inc 186.8M 0.79% 614.7K +58.3K ↑10.49%
ABBV
Abbvie Inc 179.8M 0.76% 1.3M -61.5K ↓4.39%
NEE
NextEra Energy Inc 178.0M 0.75% 2.3M -39.7K ↓1.72%
IAC
IAC InterActiveCorp. - New 178.0M 0.75% 3.2M -289.9K ↓8.20%
ORLY
O`Reilly Automotive, Inc. 172.1M 0.72% 248.8K -4.7K ↓1.85%
ENTG
Entegris Inc 166.5M 0.7% 2.0M +1.1M ↑116.24%
AMT
American Tower Corp. 161.5M 0.68% 752.1K +81.1K ↑12.08%
GOOGL
Alphabet Inc - Class A 160.8M 0.68% 1.7M +1.6M ↑1912.19%
MCD
McDonald`s Corp 157.5M 0.66% 692.9K -4.0K ↓0.57%
ICE
Intercontinental Exchange Inc 155.1M 0.65% 1.7M +12.6K ↑0.74%
PM
Philip Morris International Inc 155.0M 0.65% 1.9M -58.5K ↓3.03%
NKE
Nike, Inc. - Class B 141.3M 0.59% 1.7M +239.4K ↑16.27%
V
Visa Inc - Class A 140.0M 0.59% 788.7K -182 ↓0.02%
LOW
Lowe`s Cos., Inc. 139.9M 0.59% 744.7K +33.9K ↑4.77%
CMCSA
Comcast Corp - Class A 139.1M 0.58% 4.8M -587.8K ↓11.00%
LIN
Linde Plc 126.5M 0.53% 482.4K +406.7K ↑536.96%
MDLZ
Mondelez International Inc. - Class A 123.6M 0.52% 2.3M -38.1K ↓1.66%

Quarterly report: Q2 2022

Total value: $24.8B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
BRK.A
Berkshire Hathaway Inc. - Class A 7.7B 30.89% 18.8K -368 ↓1.92%
AAPL
Apple Inc 1.3B 5.36% 9.8M -92.5K ↓0.94%
MSFT
Microsoft Corporation 1.3B 5.21% 5.1M -28.0K ↓0.55%
UNH
Unitedhealth Group Inc 817.6M 3.29% 1.6M -19.5K ↓1.21%
BAM
Brookfield Asset Management Inc. - Class A 717.5M 2.89% 16.2M -131.4K ↓0.80%
GOOG
Alphabet Inc - Class C 609.4M 2.45% 278.9K +2.1K ↑0.75%
BRK.B
Berkshire Hathaway Inc. - Class B 591.2M 2.38% 2.2M -5.5K ↓0.25%
AZO
Autozone Inc. 564.8M 2.27% 262.8K -5.8K ↓2.15%
DHR
Danaher Corp. 529.1M 2.13% 2.1M -12.8K ↓0.61%
AMZN
Amazon.com Inc. 382.4M 1.54% 3.6M +3.5M ↑2008.67%
TMO
Thermo Fisher Scientific Inc. 348.0M 1.4% 643.5K +12.8K ↑2.04%
KKR
KKR & Co. Inc. 310.0M 1.24% 6.8M -67.7K ↓0.99%
ORCL
Oracle Corp. 302.9M 1.22% 4.3M +144.1K ↑3.44%
JNJ
Johnson & Johnson 274.2M 1.1% 1.5M -63.1K ↓3.93%
IAC
IAC InterActiveCorp. - New 265.8M 1.07% 3.5M -206.3K ↓5.51%
HON
Honeywell International Inc 249.6M 1% 1.4M +559 ↑0.04%
TPL
Texas Pacific Land Corporation 221.9M 0.89% 149.1K -100 ↓0.07%
ACN
Accenture plc - Class A 215.2M 0.86% 775.1K -2.6K ↓0.34%
ABBV
Abbvie Inc 214.7M 0.86% 1.4M -67.5K ↓4.60%
CMCSA
Comcast Corp - Class A 209.2M 0.84% 5.3M +247.5K ↑4.85%
PM
Philip Morris International Inc 190.2M 0.76% 1.9M -11.0K ↓0.57%
SPGI
S&P Global Inc 187.3M 0.75% 556.4K +155.4K ↑38.77%
KEYS
Keysight Technologies Inc 184.9M 0.74% 1.4M +8.4K ↑0.62%
GOOGL
Alphabet Inc - Class A 182.2M 0.73% 84.5K +1.7K ↑2.01%
FB
Meta Platforms Inc - Class A 181.8M 0.73% 1.1M -81.0K ↓6.70%
NEE
NextEra Energy Inc 178.9M 0.72% 2.3M -14.2K ↓0.61%
AMT
American Tower Corp. 171.5M 0.69% 671.1K +41.5K ↑6.60%
MCD
McDonald`s Corp 169.4M 0.68% 696.8K -16.2K ↓2.27%
ICE
Intercontinental Exchange Inc 160.3M 0.64% 1.7M +106.5K ↑6.67%
ORLY
O`Reilly Automotive, Inc. 157.4M 0.63% 253.5K +2.7K ↑1.08%
V
Visa Inc - Class A 155.2M 0.62% 788.9K -5.4K ↓0.68%
NKE
Nike, Inc. - Class B 149.2M 0.6% 1.5M +33.8K ↑2.35%
MDLZ
Mondelez International Inc. - Class A 142.3M 0.57% 2.3M -40.8K ↓1.75%
LOW
Lowe`s Cos., Inc. 124.2M 0.5% 710.8K +21.4K ↑3.10%

Quarterly report: Q1 2022

Total value: $30.6B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
BRK.A
Berkshire Hathaway Inc. - Class A 10.1B 33.08% 19.1K -172 ↓0.89%
AAPL
Apple Inc 1.7B 5.62% 9.8M -64.4K ↓0.65%
MSFT
Microsoft Corporation 1.6B 5.12% 5.1M +2.0K ↑0.04%
BAM
Brookfield Asset Management Inc. - Class A 924.7M 3.02% 16.3M -509.8K ↓3.02%
UNH
Unitedhealth Group Inc 825.8M 2.7% 1.6M +17.5K ↑1.10%
GOOG
Alphabet Inc - Class C 773.1M 2.52% 276.8K +10.3K ↑3.88%
BRK.B
Berkshire Hathaway Inc. - Class B 766.1M 2.5% 2.2M -34.6K ↓1.57%
DHR
Danaher Corp. 616.3M 2.01% 2.1M -15.6K ↓0.74%
AMZN
Amazon.com Inc. 560.8M 1.83% 172.0K +14.3K ↑9.09%
AZO
Autozone Inc. 549.1M 1.79% 268.6K -3.1K ↓1.13%
KKR
KKR & Co. Inc. 401.3M 1.31% 6.9M +289.1K ↑4.40%
IAC
IAC InterActiveCorp. - New 375.2M 1.22% 3.7M +34.1K ↑0.92%
TMO
Thermo Fisher Scientific Inc. 372.5M 1.21% 630.6K -4.5K ↓0.71%
ORCL
Oracle Corp. 346.8M 1.13% 4.2M +133.7K ↑3.30%
JNJ
Johnson & Johnson 285.0M 0.93% 1.6M -263.0K ↓14.06%
HON
Honeywell International Inc 280.6M 0.91% 1.4M +104.8K ↑7.83%
FB
Meta Platforms Inc - Class A 268.7M 0.87% 1.2M +52.2K ↑4.51%
ACN
Accenture plc - Class A 262.3M 0.85% 777.7K -16.3K ↓2.05%
CMCSA
Comcast Corp - Class A 238.7M 0.78% 5.1M +195.4K ↑3.98%
ABBV
Abbvie Inc 238.2M 0.77% 1.5M -194.4K ↓11.69%
GOOGL
Alphabet Inc - Class A 230.5M 0.75% 82.9K +365 ↑0.44%
KEYS
Keysight Technologies Inc 213.7M 0.69% 1.4M -17.5K ↓1.28%
ICE
Intercontinental Exchange Inc 211.1M 0.69% 1.6M +4.5K ↑0.28%
TPL
Texas Pacific Land Corporation 201.7M 0.65% 149.2K -390 ↓0.26%
NEE
NextEra Energy Inc 196.9M 0.64% 2.3M +118.0K ↑5.35%
NKE
Nike, Inc. - Class B 193.5M 0.63% 1.4M +407.6K ↑39.57%
PM
Philip Morris International Inc 182.0M 0.59% 1.9M -68.1K ↓3.40%
MCD
McDonald`s Corp 176.3M 0.57% 713.0K -14.9K ↓2.05%
V
Visa Inc - Class A 176.2M 0.57% 794.3K -394.9K ↓33.20%
ORLY
O`Reilly Automotive, Inc. 171.8M 0.56% 250.8K +1.1K ↑0.44%
SPGI
S&P Global Inc 164.4M 0.53% 400.9K +243.4K ↑154.56%
MAR
Marriott International, Inc. - Class A 158.7M 0.51% 903.2K -100.7K ↓10.03%
AMT
American Tower Corp. 158.1M 0.51% 629.5K +10.6K ↑1.71%

Quarterly report: Q4 2021

Total value: $30.3B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
BRK.A
Berkshire Hathaway Inc. - Class A 8.7B 28.65% 19.3K +590 ↑3.15%
AAPL
Apple Inc 1.8B 5.79% 9.9M -106.6K ↓1.06%
MSFT
Microsoft Corporation 1.7B 5.63% 5.1M -43.4K ↓0.85%
BAM
Brookfield Asset Management Inc. - Class A 1.0B 3.35% 16.9M -151.5K ↓0.89%
UNH
Unitedhealth Group Inc 804.3M 2.65% 1.6M +38.9K ↑2.49%
GOOG
Alphabet Inc - Class C 771.0M 2.54% 266.5K +2.4K ↑0.90%
DHR
Danaher Corp. 696.4M 2.29% 2.1M -15.6K ↓0.73%
BRK.B
Berkshire Hathaway Inc. - Class B 659.4M 2.17% 2.2M +16.7K ↑0.76%
AZO
Autozone Inc. 569.5M 1.87% 271.7K +270 ↑0.10%
AMZN
Amazon.com Inc. 525.8M 1.73% 157.7K +7.4K ↑4.90%
KKR
KKR & Co. Inc. 489.8M 1.61% 6.6M -120.8K ↓1.80%
IAC
IAC InterActiveCorp. - New 484.6M 1.59% 3.7M +16.6K ↑0.45%
TMO
Thermo Fisher Scientific Inc. 423.8M 1.39% 635.1K -2.8K ↓0.44%
FB
Meta Platforms Inc - Class A 388.9M 1.28% 1.2M +13.3K ↑1.17%
ORCL
Oracle Corp. 353.9M 1.16% 4.1M -21.6K ↓0.53%
ACN
Accenture plc - Class A 329.1M 1.08% 794.0K -10.0K ↓1.25%
JNJ
Johnson & Johnson 320.1M 1.05% 1.9M +11.7K ↑0.63%
KEYS
Keysight Technologies Inc 282.9M 0.93% 1.4M -15.2K ↓1.10%
HON
Honeywell International Inc 278.9M 0.91% 1.3M -5.7K ↓0.43%
V
Visa Inc - Class A 257.7M 0.84% 1.2M -28.3K ↓2.32%
GDDY
Godaddy Inc - Class A 253.1M 0.83% 3.0M -37.8K ↓1.25%
CMCSA
Comcast Corp - Class A 246.7M 0.81% 4.9M +354.5K ↑7.80%
GOOGL
Alphabet Inc - Class A 239.0M 0.78% 82.5K -493 ↓0.59%
ABBV
Abbvie Inc 225.2M 0.74% 1.7M +278.9K ↑20.14%
ICE
Intercontinental Exchange Inc 217.9M 0.71% 1.6M +19.4K ↑1.23%
NEE
NextEra Energy Inc 206.0M 0.67% 2.2M +3.2K ↑0.15%
MCD
McDonald`s Corp 195.1M 0.64% 727.9K +18.8K ↑2.65%
PM
Philip Morris International Inc 190.5M 0.62% 2.0M +29.8K ↑1.51%
TPL
Texas Pacific Land Corporation 186.8M 0.61% 149.6K =
PYPL
PayPal Holdings Inc 184.3M 0.6% 977.4K +61.9K ↑6.76%
AMT
American Tower Corp. 181.0M 0.59% 618.9K +28.0K ↑4.74%
ORLY
O`Reilly Automotive, Inc. 176.3M 0.58% 249.7K +2.0K ↑0.79%
IAA
IAA Inc 174.8M 0.57% 3.5M -142.5K ↓3.96%
DPZ
Dominos Pizza Inc 172.3M 0.56% 305.4K +11.8K ↑4.01%
NKE
Nike, Inc. - Class B 171.7M 0.56% 1.0M +11.4K ↑1.12%
MAR
Marriott International, Inc. - Class A 165.9M 0.54% 1.0M -324 ↓0.03%
MDLZ
Mondelez International Inc. - Class A 155.4M 0.51% 2.3M -51.2K ↓2.14%
LOW
Lowe`s Cos., Inc. 151.9M 0.5% 587.6K +2.8K ↑0.48%

Quarterly report: Q3 2021

Total value: $27.1B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
BRK.A
Berkshire Hathaway Inc. - Class A 7.7B 28.34% 18.7K =
MSFT
Microsoft Corporation 1.4B 5.32% 5.1M =
AAPL
Apple Inc 1.4B 5.22% 10.0M =
BAM
Brookfield Asset Management Inc. - Class A 910.1M 3.35% 17.0M =
GOOG
Alphabet Inc - Class C 703.8M 2.59% 264.1K =
DHR
Danaher Corp. 649.1M 2.39% 2.1M =
UNH
Unitedhealth Group Inc 610.7M 2.24% 1.6M =
BRK.B
Berkshire Hathaway Inc. - Class B 597.4M 2.2% 2.2M =
AMZN
Amazon.com Inc. 493.8M 1.81% 150.3K =
IAC
IAC InterActiveCorp. - New 480.9M 1.77% 3.7M =
AZO
Autozone Inc. 460.8M 1.69% 271.4K =
KKR
KKR & Co. Inc. 407.6M 1.5% 6.7M =
FB
Meta Platforms Inc - Class A 387.9M 1.42% 1.1M =
TMO
Thermo Fisher Scientific Inc. 364.5M 1.34% 637.9K =
ORCL
Oracle Corp. 355.4M 1.3% 4.1M =
JNJ
Johnson & Johnson 300.3M 1.1% 1.9M =
HON
Honeywell International Inc 285.1M 1.05% 1.3M =
V
Visa Inc - Class A 271.2M 0.99% 1.2M =
ACN
Accenture plc - Class A 257.2M 0.94% 804.0K =
CMCSA
Comcast Corp - Class A 254.4M 0.93% 4.5M =
PYPL
PayPal Holdings Inc 238.2M 0.87% 915.6K =
KEYS
Keysight Technologies Inc 227.6M 0.83% 1.4M =
GOOGL
Alphabet Inc - Class A 221.9M 0.81% 83.0K =
GDDY
Godaddy Inc - Class A 210.5M 0.77% 3.0M =
IAA
IAA Inc 196.2M 0.72% 3.6M =
PM
Philip Morris International Inc 187.2M 0.68% 2.0M =
TPL
Texas Pacific Land Corporation 180.9M 0.66% 149.6K =
ICE
Intercontinental Exchange Inc 180.7M 0.66% 1.6M =
NEE
NextEra Energy Inc 173.0M 0.63% 2.2M =
MCD
McDonald`s Corp 171.0M 0.62% 709.1K =
VMEO
Vimeo Inc 166.8M 0.61% 5.7M =
AMT
American Tower Corp. 156.8M 0.57% 590.9K =
ORLY
O`Reilly Automotive, Inc. 151.4M 0.55% 247.7K =
ABBV
Abbvie Inc 149.4M 0.55% 1.4M =
MAR
Marriott International, Inc. - Class A 148.7M 0.54% 1.0M =
NKE
Nike, Inc. - Class B 147.9M 0.54% 1.0M =
DPZ
Dominos Pizza Inc 140.0M 0.51% 293.6K =
MDLZ
Mondelez International Inc. - Class A 139.3M 0.51% 2.4M =
ALLY
Ally Financial Inc 138.9M 0.51% 2.7M =