First Manhattan Co. historical reports.

Top positions activity

Quarterly report: Q3 2023

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

Quarterly report: Q2 2023

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

Quarterly report: Q1 2023

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

Quarterly report: Q4 2022

Total value: $27.3T
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
BRK.A
Berkshire Hathaway Inc. - Class A 10.5T 38.4% 22.4K +3.6K ↑19.41%
MSFT
Microsoft Corporation 1.2T 4.44% 5.1M +21.2K ↑0.42%
AAPL
Apple Inc 1.1T 4.06% 8.6M -816.8K ↓8.72%
UNH
Unitedhealth Group Inc 802.1B 2.93% 1.5M -22.4K ↓1.45%
BRK.B
Berkshire Hathaway Inc. - Class B 669.8B 2.45% 2.2M +36.1K ↑1.69%
AZO
Autozone Inc. 615.9B 2.25% 249.7K -8.9K ↓3.43%
DHR
Danaher Corp. 554.4B 2.03% 2.1M -2.4K ↓0.11%
GOOG
Alphabet Inc - Class C 486.3B 1.78% 5.5M -19.4K ↓0.35%
ORCL
Oracle Corp. 389.8B 1.42% 4.8M +335.4K ↑7.51%
TMO
Thermo Fisher Scientific Inc. 359.1B 1.31% 652.1K +13.1K ↑2.04%
TPL
Texas Pacific Land Corporation 337.8B 1.23% 144.1K -4.8K ↓3.19%
KKR
KKR & Co. Inc. 326.9B 1.19% 7.0M +87.2K ↑1.25%
HON
Honeywell International Inc 308.2B 1.12% 1.4M -16.0K ↓1.10%
JNJ
Johnson & Johnson 265.1B 0.97% 1.5M +6.1K ↑0.41%
LOW
Lowe`s Cos., Inc. 230.2B 0.84% 1.2M +410.5K ↑55.13%
AMZN
Amazon.com Inc. 226.8B 0.83% 2.7M -629.4K ↓18.90%
SPGI
S&P Global Inc 222.3B 0.81% 667.3K +52.6K ↑8.56%
KEYS
Keysight Technologies Inc 215.9B 0.79% 1.3M -89.7K ↓6.56%
ABBV
Abbvie Inc 209.0B 0.76% 1.3M -46.7K ↓3.48%
ACN
Accenture plc - Class A 206.1B 0.75% 772.3K -2.9K ↓0.37%
ORLY
O`Reilly Automotive, Inc. 195.2B 0.71% 235.4K -13.4K ↓5.38%
PM
Philip Morris International Inc 187.9B 0.68% 1.9M -11.2K ↓0.60%
NKE
Nike, Inc. - Class B 187.1B 0.68% 1.6M -111.6K ↓6.52%
NEE
NextEra Energy Inc 187.0B 0.68% 2.2M -33.5K ↓1.47%
ICE
Intercontinental Exchange Inc 175.4B 0.64% 1.7M -7.7K ↓0.45%
MCD
McDonald`s Corp 175.3B 0.64% 669.9K -23.0K ↓3.31%
V
Visa Inc - Class A 172.0B 0.63% 828.3K +39.6K ↑5.02%
AMT
American Tower Corp. 168.7B 0.61% 796.1K +43.9K ↑5.84%
CMCSA
Comcast Corp - Class A 167.3B 0.61% 4.8M +40.1K ↑0.84%
LIN
Linde Plc 157.6B 0.57% 492.0K +9.6K ↑1.99%
GOOGL
Alphabet Inc - Class A 153.7B 0.56% 1.8M +55.4K ↑3.26%
MDLZ
Mondelez International Inc. - Class A 149.5B 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 -103 ↓0.55%
MSFT
Microsoft Corporation 1.4B 5.32% 5.1M -17.4K ↓0.34%
AAPL
Apple Inc 1.4B 5.22% 10.0M +15.2K ↑0.15%
BAM
Brookfield Asset Management Inc. - Class A 910.1M 3.35% 17.0M -442.9K ↓2.54%
GOOG
Alphabet Inc - Class C 703.8M 2.59% 264.1K +1.5K ↑0.56%
DHR
Danaher Corp. 649.1M 2.39% 2.1M -28.2K ↓1.31%
UNH
Unitedhealth Group Inc 610.7M 2.24% 1.6M +67.5K ↑4.52%
BRK.B
Berkshire Hathaway Inc. - Class B 597.4M 2.2% 2.2M -8.8K ↓0.40%
AMZN
Amazon.com Inc. 493.8M 1.81% 150.3K +18.1K ↑13.72%
IAC
IAC InterActiveCorp. - New 480.9M 1.77% 3.7M +691.8K ↑23.07%
AZO
Autozone Inc. 460.8M 1.69% 271.4K +3.7K ↑1.38%
KKR
KKR & Co. Inc. 407.6M 1.5% 6.7M +301.8K ↑4.72%
FB
Meta Platforms Inc - Class A 387.9M 1.42% 1.1M +55.4K ↑5.09%
TMO
Thermo Fisher Scientific Inc. 364.5M 1.34% 637.9K +2.8K ↑0.44%
ORCL
Oracle Corp. 355.4M 1.3% 4.1M -56.8K ↓1.37%
JNJ
Johnson & Johnson 300.3M 1.1% 1.9M -34.0K ↓1.80%
HON
Honeywell International Inc 285.1M 1.05% 1.3M -13.9K ↓1.03%
V
Visa Inc - Class A 271.2M 0.99% 1.2M -12.2K ↓0.99%
ACN
Accenture plc - Class A 257.2M 0.94% 804.0K -22.5K ↓2.72%
CMCSA
Comcast Corp - Class A 254.4M 0.93% 4.5M +129.9K ↑2.94%
PYPL
PayPal Holdings Inc 238.2M 0.87% 915.6K +28.8K ↑3.25%
KEYS
Keysight Technologies Inc 227.6M 0.83% 1.4M -8.1K ↓0.58%
GOOGL
Alphabet Inc - Class A 221.9M 0.81% 83.0K +7 ↑0.01%
GDDY
Godaddy Inc - Class A 210.5M 0.77% 3.0M +350.3K ↑13.12%
IAA
IAA Inc 196.2M 0.72% 3.6M -277.7K ↓7.17%
PM
Philip Morris International Inc 187.2M 0.68% 2.0M +67.2K ↑3.52%
TPL
Texas Pacific Land Corporation 180.9M 0.66% 149.6K -210 ↓0.14%
ICE
Intercontinental Exchange Inc 180.7M 0.66% 1.6M -813 ↓0.05%
NEE
NextEra Energy Inc 173.0M 0.63% 2.2M +143.6K ↑6.97%
MCD
McDonald`s Corp 171.0M 0.62% 709.1K +2.1K ↑0.29%
VMEO
Vimeo Inc 166.8M 0.61% 5.7M +840.3K ↑17.36%
AMT
American Tower Corp. 156.8M 0.57% 590.9K +6.3K ↑1.08%
ORLY
O`Reilly Automotive, Inc. 151.4M 0.55% 247.7K +3.5K ↑1.45%
ABBV
Abbvie Inc 149.4M 0.55% 1.4M +55.3K ↑4.16%
MAR
Marriott International, Inc. - Class A 148.7M 0.54% 1.0M +50.6K ↑5.31%
NKE
Nike, Inc. - Class B 147.9M 0.54% 1.0M +18.3K ↑1.83%
DPZ
Dominos Pizza Inc 140.0M 0.51% 293.6K -5.1K ↓1.72%
MDLZ
Mondelez International Inc. - Class A 139.3M 0.51% 2.4M -144.3K ↓5.69%
ALLY
Ally Financial Inc 138.9M 0.51% 2.7M -77.6K ↓2.77%

Quarterly report: Q2 2021

Total value: $27.4B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
BRK.A
Berkshire Hathaway Inc. - Class A 7.9B 28.73% 18.8K +4.4K ↑30.96%
MSFT
Microsoft Corporation 1.4B 5.08% 5.1M -16.9K ↓0.33%
AAPL
Apple Inc 1.4B 5% 10.0M -68.0K ↓0.68%
BAM
Brookfield Asset Management Inc. - Class A 889.7M 3.24% 17.5M -354.1K ↓1.99%
GOOG
Alphabet Inc - Class C 658.1M 2.4% 262.6K -322 ↓0.12%
BRK.B
Berkshire Hathaway Inc. - Class B 610.7M 2.22% 2.2M +12.4K ↑0.57%
UNH
Unitedhealth Group Inc 598.8M 2.18% 1.5M +12.6K ↑0.85%
DHR
Danaher Corp. 579.8M 2.11% 2.2M -51.6K ↓2.33%
IAC
IAC InterActiveCorp. - New 462.4M 1.68% 3.0M +3.0M Newly Added
AMZN
Amazon.com Inc. 454.7M 1.65% 132.2K +50.1K ↑61.06%
AZO
Autozone Inc. 399.5M 1.45% 267.7K +13.6K ↑5.33%
KKR
KKR & Co. Inc. 378.7M 1.38% 6.4M +29.6K ↑0.47%
FB
Meta Platforms Inc - Class A 378.2M 1.38% 1.1M +367.6K ↑51.05%
ORCL
Oracle Corp. 322.0M 1.17% 4.1M -46.1K ↓1.10%
TMO
Thermo Fisher Scientific Inc. 320.4M 1.16% 635.1K +90.3K ↑16.58%
JNJ
Johnson & Johnson 311.9M 1.13% 1.9M -11.1K ↓0.58%
HON
Honeywell International Inc 297.7M 1.08% 1.4M -43.3K ↓3.09%
V
Visa Inc - Class A 287.5M 1.04% 1.2M -6.0K ↓0.49%
PYPL
PayPal Holdings Inc 258.5M 0.94% 886.7K +11.6K ↑1.33%
CMCSA
Comcast Corp - Class A 251.9M 0.91% 4.4M +253.0K ↑6.08%
ACN
Accenture plc - Class A 243.6M 0.88% 826.5K -18.2K ↓2.16%
TPL
Texas Pacific Land Corporation 239.7M 0.87% 149.8K -75 ↓0.05%
VMEO
Vimeo Inc 237.2M 0.86% 4.8M +4.8M Newly Added
GDDY
Godaddy Inc - Class A 232.2M 0.84% 2.7M +304.0K ↑12.85%
KEYS
Keysight Technologies Inc 215.1M 0.78% 1.4M -2.6K ↓0.19%
IAA
IAA Inc 211.3M 0.77% 3.9M -183.2K ↓4.52%
GOOGL
Alphabet Inc - Class A 202.7M 0.73% 83.0K +214 ↑0.26%
PM
Philip Morris International Inc 189.1M 0.69% 1.9M +26.0K ↑1.38%
ICE
Intercontinental Exchange Inc 186.9M 0.68% 1.6M -21.3K ↓1.34%
BABA
Alibaba Group Holding Ltd - ADR 181.0M 0.66% 798.1K -249.3K ↓23.80%
MCD
McDonald`s Corp 163.3M 0.59% 707.1K -40.4K ↓5.41%
MDLZ
Mondelez International Inc. - Class A 158.5M 0.57% 2.5M -65.0K ↓2.50%
AMT
American Tower Corp. 157.9M 0.57% 584.7K +6.2K ↑1.07%
NKE
Nike, Inc. - Class B 154.6M 0.56% 1.0M +164.7K ↑19.70%
NEE
NextEra Energy Inc 150.9M 0.55% 2.1M +160.4K ↑8.45%
ABBV
Abbvie Inc 149.7M 0.54% 1.3M +173.6K ↑15.02%
ALLY
Ally Financial Inc 139.5M 0.5% 2.8M -220.7K ↓7.31%
DPZ
Dominos Pizza Inc 139.4M 0.5% 298.8K +18.7K ↑6.67%
ORLY
O`Reilly Automotive, Inc. 138.3M 0.5% 244.2K -1.8K ↓0.73%

Quarterly report: Q1 2021

Total value: $23.2B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
BRK.A
Berkshire Hathaway Inc. - Class A 5.5B 23.87% 14.4K -164 ↓1.13%
AAPL
Apple Inc 1.2B 5.3% 10.1M -361.0K ↓3.46%
MSFT
Microsoft Corporation 1.2B 5.24% 5.2M -47.9K ↓0.92%
BAM
Brookfield Asset Management Inc. - Class A 792.3M 3.41% 17.8M -1.1M ↓6.02%
IAC
IAC InterActiveCorp. - New 601.8M 2.59% 2.8M -32.3K ↓1.15%
BRK.B
Berkshire Hathaway Inc. - Class B 558.2M 2.4% 2.2M -15.4K ↓0.70%
UNH
Unitedhealth Group Inc 551.7M 2.37% 1.5M +243.5K ↑19.65%
GOOG
Alphabet Inc - Class C 543.9M 2.34% 262.9K -1.6K ↓0.60%
DHR
Danaher Corp. 497.9M 2.14% 2.2M -28.2K ↓1.26%
AZO
Autozone Inc. 356.9M 1.53% 254.1K +14.4K ↑5.99%
JNJ
Johnson & Johnson 313.0M 1.34% 1.9M -24.8K ↓1.28%
KKR
KKR & Co. Inc. 310.9M 1.33% 6.4M +35.5K ↑0.56%
HON
Honeywell International Inc 304.0M 1.31% 1.4M -42.5K ↓2.95%
ORCL
Oracle Corp. 293.5M 1.26% 4.2M +188.8K ↑4.73%
V
Visa Inc - Class A 261.6M 1.12% 1.2M +23.5K ↑1.94%
AMZN
Amazon.com Inc. 253.9M 1.09% 82.1K +59.6K ↑265.04%
TMO
Thermo Fisher Scientific Inc. 248.6M 1.07% 544.8K +1.9K ↑0.35%
TPL
Texas Pacific Land Corporation 238.2M 1.02% 149.9K +149.9K Newly Added
BABA
Alibaba Group Holding Ltd - ADR 237.5M 1.02% 1.0M +848.2K ↑425.94%
ACN
Accenture plc - Class A 233.4M 1% 844.7K -16.7K ↓1.93%
CMCSA
Comcast Corp - Class A 225.4M 0.97% 4.2M +24.2K ↑0.59%
IAA
IAA Inc 223.7M 0.96% 4.1M -271.6K ↓6.27%
PYPL
PayPal Holdings Inc 212.5M 0.91% 875.1K -1.5K ↓0.17%
FB
Meta Platforms Inc - Class A 212.1M 0.91% 720.0K +56.2K ↑8.47%
KEYS
Keysight Technologies Inc 200.2M 0.86% 1.4M -5.0K ↓0.36%
GDDY
Godaddy Inc - Class A 183.7M 0.79% 2.4M +19.4K ↑0.83%
ICE
Intercontinental Exchange Inc 178.3M 0.76% 1.6M -4.9K ↓0.31%
GOOGL
Alphabet Inc - Class A 170.7M 0.73% 82.8K -321 ↓0.39%
MCD
McDonald`s Corp 167.5M 0.72% 747.5K -26.9K ↓3.48%
PM
Philip Morris International Inc 167.0M 0.71% 1.9M +111.6K ↑6.30%
MDLZ
Mondelez International Inc. - Class A 152.4M 0.65% 2.6M -41.9K ↓1.59%
NEE
NextEra Energy Inc 143.6M 0.61% 1.9M +381.0K ↑25.10%
MAR
Marriott International, Inc. - Class A 140.1M 0.6% 945.9K -11.2K ↓1.17%
AMT
American Tower Corp. 138.3M 0.59% 578.5K +239.2K ↑70.51%
ALLY
Ally Financial Inc 136.5M 0.58% 3.0M -130.6K ↓4.14%
ABBV
Abbvie Inc 125.1M 0.53% 1.2M +38.0K ↑3.40%
ORLY
O`Reilly Automotive, Inc. 124.8M 0.53% 246.0K +29.0K ↑13.38%
KO
Coca-Cola Co 117.7M 0.5% 2.2M -126.2K ↓5.35%

Quarterly report: Q4 2020

Total value: $20.9B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
BRK.A
Berkshire Hathaway Inc. - Class A 5.1B 24.17% 14.5K =
AAPL
Apple Inc 1.4B 6.62% 10.4M =
MSFT
Microsoft Corporation 1.2B 5.54% 5.2M =
BAM
Brookfield Asset Management Inc. - Class A 781.9M 3.74% 18.9M =
IAC
IAC InterActiveCorp. - New 532.9M 2.55% 2.8M =
BRK.B
Berkshire Hathaway Inc. - Class B 510.2M 2.44% 2.2M =
DHR
Danaher Corp. 497.6M 2.38% 2.2M =
GOOG
Alphabet Inc - Class C 463.4M 2.21% 264.5K =
UNH
Unitedhealth Group Inc 434.5M 2.07% 1.2M =
HON
Honeywell International Inc 306.9M 1.46% 1.4M =
JNJ
Johnson & Johnson 303.6M 1.45% 1.9M =
AZO
Autozone Inc. 284.2M 1.36% 239.8K =
IAA
IAA Inc 281.2M 1.34% 4.3M =
V
Visa Inc - Class A 265.1M 1.26% 1.2M =
ORCL
Oracle Corp. 258.3M 1.23% 4.0M =
KKR
KKR & Co. Inc. 256.2M 1.22% 6.3M =
TMO
Thermo Fisher Scientific Inc. 252.8M 1.21% 542.8K =
ACN
Accenture plc - Class A 225.0M 1.07% 861.4K =
CMCSA
Comcast Corp - Class A 217.0M 1.03% 4.1M =
PYPL
PayPal Holdings Inc 205.3M 0.98% 876.6K =
GDDY
Godaddy Inc - Class A 194.7M 0.93% 2.3M =
KEYS
Keysight Technologies Inc 185.1M 0.88% 1.4M =
ICE
Intercontinental Exchange Inc 184.6M 0.88% 1.6M =
FB
Meta Platforms Inc - Class A 181.3M 0.86% 663.8K =
MCD
McDonald`s Corp 166.2M 0.79% 774.4K =
MDLZ
Mondelez International Inc. - Class A 154.7M 0.74% 2.6M =
PM
Philip Morris International Inc 146.6M 0.7% 1.8M =
GOOGL
Alphabet Inc - Class A 145.7M 0.69% 83.1K =
FIS
Fidelity National Information Services, Inc. 130.0M 0.62% 918.7K =
KO
Coca-Cola Co 129.4M 0.61% 2.4M =
MAR
Marriott International, Inc. - Class A 126.3M 0.6% 957.0K =
ABBV
Abbvie Inc 119.8M 0.57% 1.1M =
NEE
NextEra Energy Inc 117.1M 0.56% 1.5M =
ALLY
Ally Financial Inc 112.3M 0.53% 3.2M =
TPL
Texas Pacific Land Corporation 108.6M 0.51% 149.4K =
MTCH
Match Group Inc. - New 108.5M 0.51% 717.5K =
LSXMK
Liberty Media Corp. (Tracking Stock - SiriusXM) Series C 105.3M 0.5% 2.4M =