Asset Manager · CIK 0000813917

Bill Nygren

Harris / Oakmark

Large Fund

Bill Nygren runs Harris / Oakmark, an asset manager overseeing $79.12B in disclosed equity holdings (SEC CIK 0000813917). The latest 13F filing (2025Q4) discloses 167 positions across 10 sectors, with the largest positions in GOOGL, COF and CRM. On a mark-to-market basis the tracked portfolio has returned 10.2% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track Bill's filings View holdings

Portfolio

$79.12B

Positions

167

Quarter

2025Q4

Filings tracked

1Y+10.2%3Y+84.6%5Y+56.7%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Holdings

Sorted by value · 2025Q4

Sector167 positions

GOOGLALPHABET INC

Communication Services·Internet Content & Information

3.53%

of portfolio

Avg buy

$81.43

2016Q1

Current

$336.02

Return

+312.6%

Last action

Trimmed 21.8%

2025Q4

8,918,581 sh

$2.79B

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

3.32%

of portfolio

Avg buy

$108.42

2016Q1

Current

$200.71

Return

+85.1%

Last action

Added 19.9%

2025Q4

10,825,295 sh

$2.62B

CRMSALESFORCE COM INC

Technology·Software - Application

3.28%

of portfolio

Avg buy

$252.80

2019Q3

Current

$181.22

Return

-28.3%

Last action

Added 39.0%

2025Q4

9,791,328 sh

$2.59B

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

3.22%

of portfolio

Avg buy

$196.07

2017Q4

Current

$171.95

Return

-12.3%

Last action

Trimmed 0.6%

2025Q4

11,319,718 sh

$2.55B

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

3.21%

of portfolio

Avg buy

$128.78

2024Q4

Current

$137.81

Return

+7.0%

Last action

Added 21.0%

2025Q4

18,694,408 sh

$2.54B

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

3.19%

of portfolio

Avg buy

$123.45

2021Q2

Current

$163.75

Return

+32.6%

Last action

Added 52.9%

2025Q4

15,584,531 sh

$2.52B

KDPKEURIG DR PEPPER INC

Consumer Defensive·Beverages - Non-Alcoholic

3.05%

of portfolio

Avg buy

$30.23

2020Q3

Current

$26.04

Return

-13.9%

Last action

Added 37.8%

2025Q4

86,269,175 sh

$2.42B

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

2.87%

of portfolio

Avg buy

$5.55

2022Q3

Current

—

Return

—

Last action

Trimmed 17.8%

2025Q4

78,854,809 sh

$2.27B

COPCONOCOPHILLIPS

Energy·Oil & Gas E&P

2.84%

of portfolio

Avg buy

$97.57

2021Q1

Current

—

Return

—

Last action

Added 27.2%

2025Q4

24,002,747 sh

$2.25B

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

2.78%

of portfolio

Avg buy

$57.74

2016Q1

Current

$92.62

Return

+60.4%

Last action

Added 3.7%

2025Q4

22,031,493 sh

$2.20B

FCNCAFIRST CTZNS BANCSHARES INC N

Financial Services·Banks - Regional

2.52%

of portfolio

Avg buy

$1433

2021Q1

Current

$1982

Return

+38.3%

Last action

Added 26.0%

2025Q4

928,944 sh

$1.99B

AIGAMERICAN INTL GROUP INC

Financial Services·Insurance - Diversified

2.39%

of portfolio

Avg buy

$61.59

2016Q1

Current

$78.22

Return

+27.0%

Last action

Added 24.5%

2025Q4

22,144,430 sh

$1.89B

G96629103WILLIS TOWERS WATSON PLC LTD

2.33%

of portfolio

Avg buy

$259.20

2016Q1

Current

—

Return

—

Last action

Added 30.7%

2025Q4

5,613,089 sh

$1.84B

PSXPHILLIPS 66

Energy·Oil & Gas Refining & Marketing

2.28%

of portfolio

Avg buy

$129.06

2023Q3

Current

$163.33

Return

+26.6%

Last action

Added 2.5%

2025Q4

13,978,492 sh

$1.80B

TRGPTARGA RES CORP

Energy·Oil & Gas Midstream

2.27%

of portfolio

Avg buy

$177.63

2025Q1

Current

$239.81

Return

+35.0%

Last action

Added 134.2%

2025Q4

9,729,925 sh

$1.80B

ELVANTHEM INC

Healthcare·Healthcare Plans

2.12%

of portfolio

Avg buy

$360.50

2024Q4

Current

—

Return

—

Last action

Added 50.3%

2025Q4

4,794,445 sh

$1.68B

EFXEQUIFAX INC

Industrials·Consulting Services

2.07%

of portfolio

Avg buy

$241.02

2018Q2

Current

$190.38

Return

-21.0%

Last action

Added 29.5%

2025Q4

7,557,127 sh

$1.64B

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

1.87%

of portfolio

Avg buy

$100.16

2024Q3

Current

$115.46

Return

+15.3%

Last action

Added 43.4%

2025Q4

14,088,705 sh

$1.48B

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

1.84%

of portfolio

Avg buy

$422.31

2024Q1

Current

$584.19

Return

+38.3%

Last action

Added 45.4%

2025Q4

3,135,045 sh

$1.46B

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

1.79%

of portfolio

Avg buy

$33.41

2016Q1

Current

$78.05

Return

+133.6%

Last action

Trimmed 17.3%

2025Q4

17,407,745 sh

$1.42B

DALDELTA AIR LINES INC DEL

Industrials·Airlines

1.73%

of portfolio

Avg buy

$54.48

2024Q1

Current

$69.89

Return

+28.3%

Last action

Added 45.4%

2025Q4

19,666,515 sh

$1.36B

GEHCGE HEALTHCARE TECHNOLOGIES I

Healthcare·Medical Devices

1.64%

of portfolio

Avg buy

$79.51

2024Q2

Current

$73.20

Return

-7.9%

Last action

Added 43.9%

2025Q4

15,854,646 sh

$1.30B

ALLYALLY FINL INC

Financial Services·Credit Services

1.55%

of portfolio

Avg buy

$25.21

2016Q1

Current

$41.96

Return

+66.5%

Last action

Added 0.2%

2025Q4

27,045,748 sh

$1.22B

WFCWELLS FARGO CO NEW

Financial Services·Banks - Diversified

1.52%

of portfolio

Avg buy

$41.43

2016Q1

Current

$81.25

Return

+96.1%

Last action

Added 19.5%

2025Q4

12,903,643 sh

$1.20B

CCITIGROUP INC

Financial Services·Banks - Diversified

1.48%

of portfolio

Avg buy

$55.25

2016Q1

Current

$129.34

Return

+134.1%

Last action

Trimmed 27.3%

2025Q4

10,041,169 sh

$1.17B

CTVACORTEVA INC

Basic Materials·Agricultural Inputs

1.44%

of portfolio

Avg buy

$61.53

2023Q3

Current

$81.16

Return

+31.9%

Last action

Added 168.1%

2025Q4

17,026,221 sh

$1.14B

CBRECBRE GROUP INC

Real Estate·Real Estate Services

1.41%

of portfolio

Avg buy

$50.17

2016Q1

Current

$147.80

Return

+194.6%

Last action

Added 0.6%

2025Q4

6,928,621 sh

$1.11B

ZBHZIMMER BIOMET HOLDINGS INC

Healthcare·Medical Devices

1.39%

of portfolio

Avg buy

$91.08

2018Q1

Current

$94.78

Return

+4.1%

Last action

Added 158.2%

2025Q4

12,264,703 sh

$1.10B

BACBK OF AMERICA CORP

Financial Services·Banks - Diversified

1.38%

of portfolio

Avg buy

$20.82

2016Q1

Current

$53.51

Return

+157.1%

Last action

Trimmed 26.9%

2025Q4

19,853,400 sh

$1.09B

FISVFISERV INC

1.32%

of portfolio

Avg buy

$88.00

2020Q4

Current

$62.44

Return

-29.0%

Last action

Added 130.0%

2025Q4

15,554,703 sh

$1.04B

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

1.30%

of portfolio

Avg buy

$185.64

2016Q1

Current

$249.70

Return

+34.5%

Last action

Added 2.5%

2025Q4

4,463,110 sh

$1.03B

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

1.20%

of portfolio

Avg buy

$67.96

2025Q2

Current

$45.70

Return

-32.8%

Last action

Added 72.3%

2025Q4

14,956,882 sh

$952.90M

CHTRCHARTER COMMUNICATIONS INC N

Communication Services·Telecom Services

1.15%

of portfolio

Avg buy

$334.30

2016Q2

Current

$235.97

Return

-29.4%

Last action

Added 24.3%

2025Q4

4,344,822 sh

$906.98M

CGCARLYLE GROUP INC

Financial Services·Asset Management

1.14%

of portfolio

Avg buy

$50.60

2024Q4

Current

—

Return

—

Last action

Added 39.1%

2025Q4

15,198,269 sh

$898.37M

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

1.11%

of portfolio

Avg buy

$92.07

2021Q4

Current

$70.84

Return

-23.1%

Last action

Added 66.4%

2025Q4

11,348,361 sh

$878.36M

RGAREINSURANCE GRP OF AMERICA I

Financial Services·Insurance - Reinsurance

1.10%

of portfolio

Avg buy

$153.41

2016Q1

Current

$208.73

Return

+36.1%

Last action

Added 27.4%

2025Q4

4,261,078 sh

$866.96M

UNPUNION PAC CORP

Industrials·Railroads

1.07%

of portfolio

Avg buy

$226.47

2016Q1

Current

$251.07

Return

+10.9%

Last action

Added 149.5%

2025Q4

3,656,510 sh

$845.82M

N00985106AERCAP HOLDINGS NV

1.06%

of portfolio

Avg buy

$143.76

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

5,840,480 sh

$839.63M

NDAQNASDAQ INC

Financial Services·Financial Data & Stock Exchanges

1.06%

of portfolio

Avg buy

$73.18

2019Q2

Current

$88.87

Return

+21.4%

Last action

Added 46.0%

2025Q4

8,621,689 sh

$837.42M

CMCSACOMCAST CORP NEW

Communication Services·Telecom Services

1.04%

of portfolio

Avg buy

$38.12

2016Q1

Current

$29.35

Return

-23.0%

Last action

Added 24.5%

2025Q4

27,458,428 sh

$820.73M

STTSTATE STR CORP

Financial Services·Asset Management

1.03%

of portfolio

Avg buy

$64.47

2016Q1

Current

$141.90

Return

+120.1%

Last action

Trimmed 17.3%

2025Q4

6,306,244 sh

$813.57M

EOGEOG RES INC

Energy·Oil & Gas E&P

0.98%

of portfolio

Avg buy

$93.93

2019Q2

Current

$134.07

Return

+42.7%

Last action

Added 61.6%

2025Q4

7,372,292 sh

$774.16M

CRBGCOREBRIDGE FINL INC

Financial Services·Asset Management

0.93%

of portfolio

Avg buy

$23.96

2023Q1

Current

$26.83

Return

+12.0%

Last action

Added 30.1%

2025Q4

24,370,017 sh

$735.24M

G87052109TE CONNECTIVITY PLC

0.93%

of portfolio

Avg buy

$150.61

2024Q3

Current

—

Return

—

Last action

Trimmed 19.4%

2025Q4

3,229,986 sh

$734.85M

MASMASCO CORP

Industrials·Building Products & Equipment

0.92%

of portfolio

Avg buy

$52.36

2018Q4

Current

$63.73

Return

+21.7%

Last action

Added 55.2%

2025Q4

11,501,911 sh

$729.91M

N20944109CNH INDL N V

0.86%

of portfolio

Avg buy

$12.50

2020Q4

Current

—

Return

—

Last action

Trimmed 7.4%

2025Q4

73,420,366 sh

$676.94M

MPCMARATHON PETE CORP

Energy·Oil & Gas Refining & Marketing

0.83%

of portfolio

Avg buy

$155.59

2025Q1

Current

$226.24

Return

+45.4%

Last action

Added 0.7%

2025Q4

4,031,962 sh

$655.72M

LADLITHIA MTRS INC

Consumer Cyclical·Auto & Truck Dealerships

0.83%

of portfolio

Avg buy

$273.67

2022Q1

Current

—

Return

—

Last action

Trimmed 0.8%

2025Q4

1,967,035 sh

$653.70M

CDWCDW CORP

Technology·Information Technology Services

0.78%

of portfolio

Avg buy

$135.08

2016Q1

Current

—

Return

—

Last action

Added 1548.4%

2025Q4

4,525,812 sh

$616.42M

H2927K103AMRIZE LTD

0.78%

of portfolio

Avg buy

$54.08

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

11,379,547 sh

$615.41M

SYYSYSCO CORP

Consumer Defensive·Food Distribution

0.74%

of portfolio

Avg buy

$75.76

2024Q4

Current

$74.05

Return

-2.3%

Last action

Trimmed 4.7%

2025Q4

7,913,611 sh

$583.15M

BDXBECTON DICKINSON & CO

Healthcare·Medical Instruments & Supplies

0.70%

of portfolio

Avg buy

$196.13

2024Q4

Current

$154.82

Return

-21.1%

Last action

Trimmed 8.8%

2025Q4

2,841,721 sh

$551.49M

GPCGENUINE PARTS CO

Consumer Cyclical·Auto Parts

0.68%

of portfolio

Avg buy

$131.26

2024Q3

Current

$111.18

Return

-15.3%

Last action

Added 49.3%

2025Q4

4,347,003 sh

$534.51M

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.65%

of portfolio

Avg buy

$178.64

2023Q4

Current

$125.53

Return

-29.7%

Last action

Added 68.5%

2025Q4

3,209,759 sh

$511.51M

G4705A100ICON PLC

0.58%

of portfolio

Avg buy

$156.20

2025Q2

Current

—

Return

—

Last action

Added 7.2%

2025Q4

2,510,166 sh

$457.40M

STZCONSTELLATION BRANDS INC

Consumer Defensive·Beverages - Brewers

0.56%

of portfolio

Avg buy

$162.18

2019Q1

Current

$164.25

Return

+1.3%

Last action

Added 57.8%

2025Q4

3,234,152 sh

$446.18M

MOHMOLINA HEALTHCARE INC

Healthcare·Healthcare Plans

0.51%

of portfolio

Avg buy

$264.88

2025Q1

Current

$148.87

Return

-43.8%

Last action

Trimmed 12.5%

2025Q4

2,346,437 sh

$407.20M

FBINFORTUNE BRANDS HOME & SEC IN

Industrials·Building Products & Equipment

0.48%

of portfolio

Avg buy

$43.65

2018Q3

Current

$38.28

Return

-12.3%

Last action

Trimmed 1.4%

2025Q4

7,641,019 sh

$382.20M

CNCCENTENE CORP DEL

Healthcare·Healthcare Plans

0.47%

of portfolio

Avg buy

$71.53

2016Q1

Current

$39.00

Return

-45.5%

Last action

Trimmed 0.8%

2025Q4

9,050,554 sh

$372.43M

AZNASTRAZENECA PLCADR

Healthcare·Drug Manufacturers - General

0.43%

of portfolio

Avg buy

$91.93

2025Q4

Current

$200.47

Return

+118.1%

Last action

New holding

2025Q4

3,729,731 sh

$342.87M

CRLCHARLES RIV LABS INTL INC

Healthcare·Diagnostics & Research

0.42%

of portfolio

Avg buy

$158.43

2025Q2

Current

$176.94

Return

+11.7%

Last action

Added 13.9%

2025Q4

1,677,606 sh

$334.65M

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.38%

of portfolio

Avg buy

$44.02

2016Q1

Current

$332.77

Return

+655.9%

Last action

Trimmed 18.9%

2025Q4

961,570 sh

$301.74M

APAAPA CORPORATION

Energy·Oil & Gas E&P

0.36%

of portfolio

Avg buy

$25.69

2021Q1

Current

—

Return

—

Last action

Trimmed 53.4%

2025Q4

11,644,670 sh

$284.83M

FMXFOMENTO ECONOMICO MEXICANO SADR

Consumer Defensive·Beverages - Brewers

0.35%

of portfolio

Avg buy

$98.63

2025Q3

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

2,704,716 sh

$273.37M

VVISA INC

Financial Services·Credit Services

0.33%

of portfolio

Avg buy

$132.21

2016Q1

Current

$315.10

Return

+138.3%

Last action

Trimmed 2.9%

2025Q4

735,344 sh

$257.89M

MDLZMONDELEZ INTL INC

Consumer Defensive·Confectioners

0.31%

of portfolio

Avg buy

$58.10

2025Q1

Current

$57.07

Return

-1.8%

Last action

Added 221.9%

2025Q4

4,619,758 sh

$248.68M

ITGARTNER INC

Technology·Information Technology Services

0.31%

of portfolio

Avg buy

$252.22

2018Q2

Current

$155.53

Return

-38.3%

Last action

New holding

2025Q4

963,984 sh

$243.19M

G3643J108FLUTTER ENTMT PLC

0.28%

of portfolio

Avg buy

$230.89

2025Q1

Current

—

Return

—

Last action

Added 58.9%

2025Q4

1,016,963 sh

$218.69M

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.25%

of portfolio

Avg buy

$76.26

2016Q1

Current

$55.04

Return

-27.8%

Last action

Trimmed 35.2%

2025Q4

4,148,894 sh

$201.64M

BCBRUNSWICK CORP

Consumer Cyclical·Recreational Vehicles

0.23%

of portfolio

Avg buy

$70.08

2017Q4

Current

$77.33

Return

+10.3%

Last action

Trimmed 28.2%

2025Q4

2,435,469 sh

$180.81M

BAXBAXTER INTL INC

Healthcare·Medical Instruments & Supplies

0.20%

of portfolio

Avg buy

$39.23

2016Q1

Current

$18.14

Return

-53.8%

Last action

Trimmed 0.3%

2025Q4

8,445,832 sh

$161.40M

RYAAYRYANAIR HOLDINGS PLCADR

Industrials·Airlines

0.20%

of portfolio

Avg buy

$61.19

2018Q1

Current

$57.38

Return

-6.2%

Last action

Trimmed 27.0%

2025Q4

2,233,754 sh

$161.25M

SDASEALED AIR CORP NEW

Consumer Cyclical·Auto & Truck Dealerships

0.20%

of portfolio

Avg buy

$36.51

2020Q2

Current

$1.68

Return

-95.4%

Last action

Trimmed 28.3%

2025Q4

3,805,827 sh

$157.68M

ORCLORACLE CORP

Technology·Software - Infrastructure

0.19%

of portfolio

Avg buy

$47.60

2016Q1

Current

$178.34

Return

+274.6%

Last action

Trimmed 5.0%

2025Q4

760,995 sh

$148.33M

CECELANESE CORP DEL

Basic Materials·Chemicals

0.18%

of portfolio

Avg buy

$96.08

2023Q2

Current

$68.34

Return

-28.9%

Last action

Trimmed 1.0%

2025Q4

3,401,656 sh

$143.82M

ABMABM INDS INC

Industrials·Specialty Business Services

0.14%

of portfolio

Avg buy

$47.16

2022Q2

Current

—

Return

—

Last action

Trimmed 2.1%

2025Q4

2,711,878 sh

$114.71M

THOTHOR INDS INC

Consumer Cyclical·Recreational Vehicles

0.14%

of portfolio

Avg buy

$89.58

2018Q2

Current

$78.23

Return

-12.7%

Last action

Trimmed 2.0%

2025Q4

1,060,985 sh

$108.93M

NVSTENVISTA HOLDINGS CORPORATION

Healthcare·Medical Instruments & Supplies

0.13%

of portfolio

Avg buy

$29.96

2020Q1

Current

$26.94

Return

-10.1%

Last action

Trimmed 32.2%

2025Q4

4,645,560 sh

$100.86M

MTNVAIL RESORTS INC

Consumer Cyclical·Resorts & Casinos

0.12%

of portfolio

Avg buy

$203.94

2023Q1

Current

$129.31

Return

-36.6%

Last action

Trimmed 20.6%

2025Q4

714,776 sh

$94.92M

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

0.11%

of portfolio

Avg buy

$110.71

2016Q1

Current

$482.97

Return

+336.2%

Last action

Trimmed 18.4%

2025Q4

181,042 sh

$84.52M

WENWENDYS CO

Consumer Cyclical·Restaurants

0.10%

of portfolio

Avg buy

$18.73

2021Q4

Current

$6.85

Return

-63.4%

Last action

Trimmed 6.0%

2025Q4

9,966,105 sh

$83.02M

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

0.10%

of portfolio

Avg buy

$154.40

2016Q1

Current

$325.76

Return

+111.0%

Last action

Trimmed 10.0%

2025Q4

219,077 sh

$81.05M

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.09%

of portfolio

Avg buy

$151.89

2016Q1

Current

$518.54

Return

+241.4%

Last action

Trimmed 5.4%

2025Q4

119,031 sh

$67.95M

ALSNALLISON TRANSMISSION HLDGS I

Consumer Cyclical·Auto Parts

0.08%

of portfolio

Avg buy

$64.96

2021Q1

Current

$125.70

Return

+93.5%

Last action

Trimmed 4.5%

2025Q4

678,527 sh

$66.43M

BWABORGWARNER INC

Consumer Cyclical·Auto Parts

0.08%

of portfolio

Avg buy

$37.84

2016Q1

Current

$53.30

Return

+40.9%

Last action

Trimmed 33.5%

2025Q4

1,373,924 sh

$61.91M

BLKBLACKROCK INC

Financial Services·Asset Management

0.07%

of portfolio

Avg buy

$1028

2024Q4

Current

$1025

Return

-0.3%

Last action

Trimmed 18.4%

2025Q4

54,409 sh

$58.24M

WMGWARNER MUSIC GROUP CORP

Communication Services·Entertainment

0.06%

of portfolio

Avg buy

$31.39

2021Q3

Current

—

Return

—

Last action

Trimmed 20.2%

2025Q4

1,652,725 sh

$50.69M

KKRKKR & CO INC

Financial Services·Asset Management

0.06%

of portfolio

Avg buy

$34.15

2020Q4

Current

$102.02

Return

+198.8%

Last action

Trimmed 2.6%

2025Q4

370,193 sh

$47.19M

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.05%

of portfolio

Avg buy

$69.80

2016Q1

Current

$76.79

Return

+10.0%

Last action

Trimmed 4.3%

2025Q4

525,051 sh

$41.67M

OPLNKAR AUCTION SVCS INC

Consumer Cyclical·Auto & Truck Dealerships

0.05%

of portfolio

Avg buy

$11.67

2021Q3

Current

$30.71

Return

+163.2%

Last action

Trimmed 18.3%

2025Q4

1,375,115 sh

$40.95M

AAPLAPPLE INC

Technology·Consumer Electronics

0.05%

of portfolio

Avg buy

$123.58

2016Q1

Current

$270.23

Return

+118.7%

Last action

Added 3.4%

2025Q4

133,170 sh

$36.20M

N30577105ERMENEGILDO ZEGNA N V

0.04%

of portfolio

Avg buy

$9.45

2025Q3

Current

—

Return

—

Last action

Trimmed 9.6%

2025Q4

3,213,300 sh

$32.94M

HLTHILTON WORLDWIDE HLDGS INC

Consumer Cyclical·Lodging

0.04%

of portfolio

Avg buy

$76.85

2018Q1

Current

$330.38

Return

+329.9%

Last action

Trimmed 9.5%

2025Q4

114,415 sh

$32.87M

G2717C106CUSHMAN AND WAKEFIELD LTD

0.04%

of portfolio

Avg buy

$16.19

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,983,990 sh

$32.12M

OCOWENS CORNING NEW

Industrials·Building Products & Equipment

0.04%

of portfolio

Avg buy

$135.82

2025Q2

Current

$117.86

Return

-13.2%

Last action

Added 7.1%

2025Q4

280,528 sh

$31.39M

ALVAUTOLIV INC

Consumer Cyclical·Auto Parts

0.04%

of portfolio

Avg buy

$81.40

2019Q1

Current

$111.33

Return

+36.8%

Last action

Trimmed 3.4%

2025Q4

255,590 sh

$30.34M

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

0.04%

of portfolio

Avg buy

$160.77

2016Q1

Current

$900.00

Return

+459.8%

Last action

Trimmed 10.2%

2025Q4

33,049 sh

$29.05M

GRFSGRIFOLS S AADR

Healthcare·Drug Manufacturers - General

0.03%

of portfolio

Avg buy

$7.51

2022Q1

Current

—

Return

—

Last action

Trimmed 1.6%

2025Q4

2,689,100 sh

$25.14M

CCKCROWN HLDGS INC

Consumer Cyclical·Packaging & Containers

0.03%

of portfolio

Avg buy

$82.68

2023Q1

Current

$104.28

Return

+26.1%

Last action

Added 3.5%

2025Q4

193,110 sh

$19.88M

100

BRK.BBERKSHIRE HATHAWAY INC DEL

0.02%

of portfolio

Avg buy

$203.73

2019Q4

Current

—

Return

—

Last action

Trimmed 3.9%

2025Q4

25,999 sh

$13.07M

101

MGAMAGNA INTL INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$53.78

2022Q4

Current

$56.74

Return

+5.5%

Last action

Trimmed 90.4%

2025Q4

206,680 sh

$11.02M

102

CIGICOLLIERS INTL GROUP INC

Real Estate·Real Estate Services

0.01%

of portfolio

Avg buy

$108.00

2023Q1

Current

—

Return

—

Last action

Trimmed 9.5%

2025Q4

72,600 sh

$10.67M

103

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$59.88

2016Q1

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

48,265 sh

$8.37M

104

BKBANK NEW YORK MELLON CORP

Financial Services·Banks - Diversified

0.01%

of portfolio

Avg buy

$42.91

2016Q1

Current

$134.84

Return

+214.3%

Last action

Trimmed 98.0%

2025Q4

67,654 sh

$7.85M

105

CSXCSX CORP

Industrials·Railroads

0.01%

of portfolio

Avg buy

$32.63

2025Q2

Current

$42.72

Return

+30.9%

Last action

New holding

2025Q2

194,360 sh

$7.05M

106

OMCOMNICOM GROUP INC

Communication Services·Advertising Agencies

0.01%

of portfolio

Avg buy

$80.75

2025Q4

Current

$78.76

Return

-2.5%

Last action

New holding

2025Q4

61,340 sh

$4.95M

107

VTVVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$190.06

2023Q4

Current

—

Return

—

Last action

Added 2554.9%

2025Q4

19,859 sh

$3.79M

108

SPYSPDR S&P 500 ETF TRETF

0.00%

of portfolio

Avg buy

$642.45

2021Q4

Current

$701.66

Return

+9.2%

Last action

Added 151.7%

2025Q4

5,037 sh

$3.43M

109

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$394.67

2016Q1

Current

$422.79

Return

+7.1%

Last action

Trimmed 12.7%

2025Q4

6,854 sh

$3.31M

110

HHHHOWARD HUGHES HOLDINGS INC

Real Estate·Real Estate - Development

0.00%

of portfolio

Avg buy

$73.84

2023Q3

Current

—

Return

—

Last action

Trimmed 34.7%

2025Q4

38,394 sh

$3.06M

111

NFLXNETFLIX INC

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$113.26

2017Q3

Current

$107.79

Return

-4.8%

Last action

Added 905.6%

2025Q4

32,540 sh

$3.05M

112

G3265R107APTIV PLC

0.00%

of portfolio

Avg buy

$60.48

2024Q4

Current

—

Return

—

Last action

Trimmed 34.4%

2025Q4

38,815 sh

$2.95M

113

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$377.89

2017Q2

Current

$676.87

Return

+79.1%

Last action

Added 12.4%

2025Q4

4,285 sh

$2.83M

114

LEALEAR CORP

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$122.89

2016Q1

Current

$119.14

Return

-3.1%

Last action

Trimmed 44.9%

2025Q4

22,750 sh

$2.61M

115

KRKROGER CO

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$47.31

2023Q1

Current

$67.77

Return

+43.2%

Last action

Trimmed 85.4%

2025Q4

41,645 sh

$2.60M

116

NVDANVIDIA CORPORATION

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$148.59

2024Q3

Current

$200.57

Return

+35.0%

Last action

Trimmed 12.3%

2025Q4

13,154 sh

$2.45M

117

DOVDOVER CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$64.33

2016Q1

Current

$214.17

Return

+232.9%

Last action

Trimmed 2.1%

2025Q4

11,863 sh

$2.32M

118

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$118.79

2016Q1

Current

—

Return

—

Last action

Added 4.0%

2025Q4

5,935 sh

$1.91M

119

CSLCARLISLE COS INC

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$153.10

2018Q1

Current

$347.26

Return

+126.8%

Last action

Trimmed 12.1%

2025Q4

5,480 sh

$1.75M

120

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Avg buy

$158.36

2020Q1

Current

$138.59

Return

-12.5%

Last action

Added 345.0%

2025Q4

9,589 sh

$1.41M

121

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$194.99

2016Q1

Current

$772.66

Return

+296.3%

Last action

Trimmed 9.4%

2025Q3

2,408 sh

$1.38M

122

WDAYWORKDAY INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$158.21

2019Q4

Current

—

Return

—

Last action

Trimmed 13.2%

2025Q4

5,727 sh

$1.23M

123

MBCMASTERBRAND INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$9.42

2022Q4

Current

—

Return

—

Last action

Trimmed 1.4%

2025Q4

108,716 sh

$1.20M

124

TFCTRUIST FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$32.48

2023Q1

Current

$49.43

Return

+52.2%

Last action

Trimmed 17.7%

2025Q3

23,000 sh

$1.13M

125

HRIHERC HLDGS INC

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$37.16

2016Q2

Current

—

Return

—

Last action

Trimmed 2.3%

2025Q4

7,105 sh

$1.05M

126

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$235.72

2017Q1

Current

—

Return

—

Last action

Trimmed 25.1%

2025Q4

1,948 sh

$995.1K

127

G51502105JOHNSON CTLS INTL PLC

0.00%

of portfolio

Avg buy

$37.18

2017Q4

Current

—

Return

—

Last action

Trimmed 5.4%

2025Q4

8,165 sh

$977.8K

128

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

0.00%

of portfolio

Avg buy

$101.99

2016Q1

Current

$156.24

Return

+53.2%

Last action

Added 8.5%

2025Q2

5,099 sh

$817.9K

129

ABBVABBVIE INC

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Avg buy

$139.57

2017Q2

Current

—

Return

—

Last action

Trimmed 15.2%

2025Q4

2,682 sh

$612.8K

130

AVGOBROADCOM INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$275.65

2025Q2

Current

$398.47

Return

+44.6%

Last action

Trimmed 15.8%

2025Q3

1,710 sh

$591.8K

131

BXBLACKSTONE INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$154.14

2025Q4

Current

$128.13

Return

-16.9%

Last action

New holding

2025Q4

3,750 sh

$578.0K

132

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

0.00%

of portfolio

Avg buy

$975.35

2025Q2

Current

$987.21

Return

+1.2%

Last action

Added 12.9%

2025Q4

656 sh

$565.7K

133

AMATAPPLIED MATLS INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$21.18

2016Q1

Current

$389.90

Return

+1740.9%

Last action

New holding

2025Q2

2,200 sh

$565.4K

134

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$241.52

2023Q2

Current

$193.78

Return

-19.8%

Last action

Trimmed 31.9%

2025Q4

2,261 sh

$517.6K

135

PANWPALO ALTO NETWORKS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$184.20

2025Q4

Current

$166.97

Return

-9.4%

Last action

New holding

2025Q4

2,640 sh

$486.3K

136

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$29.76

2016Q1

Current

$192.00

Return

+545.1%

Last action

Trimmed 29.4%

2025Q1

2,400 sh

$476.9K

137

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$297.69

2016Q1

Current

$316.40

Return

+6.3%

Last action

New holding

2025Q3

1,414 sh

$466.8K

138

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Avg buy

$779.53

2025Q2

Current

$903.99

Return

+16.0%

Last action

New holding

2025Q2

414 sh

$444.9K

139

WMTWALMART INC

Consumer Defensive·Discount Stores

0.00%

of portfolio

Avg buy

$93.67

2025Q1

Current

$124.82

Return

+33.2%

Last action

Added 33.2%

2025Q4

3,512 sh

$391.3K

140

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$310.62

2023Q2

Current

$306.96

Return

-1.2%

Last action

Trimmed 10.1%

2025Q3

1,273 sh

$389.1K

141

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$141.90

2025Q2

Current

$278.26

Return

+96.1%

Last action

Trimmed 17.7%

2025Q3

1,530 sh

$327.7K

142

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$485.02

2025Q3

Current

$516.00

Return

+6.4%

Last action

New holding

2025Q3

541 sh

$313.5K

143

IDXXIDEXX LABS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$638.89

2025Q3

Current

$569.95

Return

-10.8%

Last action

New holding

2025Q3

455 sh

$307.8K

144

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.00%

of portfolio

Avg buy

$132.04

2025Q2

Current

$158.38

Return

+19.9%

Last action

Trimmed 14.9%

2025Q3

2,124 sh

$304.8K

145

DEODIAGEO PLCADR

Consumer Defensive·Beverages - Wineries & Distilleries

0.00%

of portfolio

Avg buy

$107.34

2016Q1

Current

$80.04

Return

-25.4%

Last action

Trimmed 31.9%

2025Q4

3,495 sh

$301.5K

146

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$105.06

2017Q4

Current

$143.11

Return

+36.2%

Last action

Added 2.8%

2025Q4

1,897 sh

$271.9K

147

KBKB FINL GROUP INCADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$82.59

2025Q2

Current

—

Return

—

Last action

Trimmed 7.4%

2025Q4

3,115 sh

$268.0K

148

PHPARKER-HANNIFIN CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$196.08

2016Q1

Current

$957.00

Return

+388.1%

Last action

New holding

2025Q2

295 sh

$259.3K

149

ABTABBOTT LABS

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$136.01

2025Q2

Current

—

Return

—

Last action

Trimmed 1.2%

2025Q3

2,046 sh

$256.3K

150

G0403H108AON PLC

0.00%

of portfolio

Avg buy

$205.91

2020Q2

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

699 sh

$246.7K

151

XOMEXXON MOBIL CORP

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$116.99

2025Q1

Current

$151.98

Return

+29.9%

Last action

Trimmed 72.6%

2025Q3

1,966 sh

$236.6K

152

PUKPRUDENTIAL PLCADR

Financial Services·Insurance - Life

0.00%

of portfolio

Avg buy

$21.53

2025Q1

Current

—

Return

—

Last action

Added 0.3%

2025Q4

7,520 sh

$234.0K

153

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$48.72

2025Q2

Current

—

Return

—

Last action

Trimmed 31.5%

2025Q4

6,000 sh

$219.2K

154

LBRDALIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$97.42

2018Q1

Current

—

Return

—

Last action

Trimmed 18.9%

2025Q4

4,305 sh

$207.8K

155

ADPAUTOMATIC DATA PROCESSING IN

Technology·Software - Application

0.00%

of portfolio

Avg buy

$173.35

2016Q1

Current

$200.39

Return

+15.6%

Last action

Trimmed 49.8%

2025Q3

805 sh

$207.1K

156

OSKOSHKOSH CORP

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$40.87

2016Q1

Current

$143.78

Return

+251.8%

Last action

New holding

2025Q3

1,645 sh

$206.7K

157

DISDISNEY WALT CO

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$99.58

2020Q2

Current

—

Return

—

Last action

Trimmed 5.9%

2025Q4

1,810 sh

$205.9K

158

CVXCHEVRON CORP NEW

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$152.32

2016Q3

Current

—

Return

—

Last action

Trimmed 18.3%

2025Q4

1,350 sh

$205.8K

159

VOTVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$284.39

2025Q2

Current

—

Return

—

Last action

New holding

2025Q2

700 sh

$195.4K

160

PDXPIMCO DYNAMIC INCOME STRATEGCEF

0.00%

of portfolio

Avg buy

$26.76

2025Q2

Current

—

Return

—

Last action

New holding

2025Q2

10,000 sh

$187.8K

161

ACWIISHARES TRETF

0.00%

of portfolio

Avg buy

$119.55

2024Q3

Current

—

Return

—

Last action

Trimmed 42.3%

2025Q2

1,092 sh

$154.5K

162

NUVNUVEEN MUN VALUE FD INCCEF

0.00%

of portfolio

Avg buy

$8.81

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

14,854 sh

$134.6K

163

IWMISHARES TRETF

0.00%

of portfolio

Avg buy

$204.67

2025Q1

Current

—

Return

—

Last action

Trimmed 31.9%

2025Q3

533 sh

$131.2K

164

SGOVISHARES TRETF

0.00%

of portfolio

Avg buy

$100.38

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

400 sh

$40.2K

165

INDAISHARES TRETF

0.00%

of portfolio

Avg buy

$52.64

2024Q4

Current

—

Return

—

Last action

New holding

2024Q4

600 sh

$32.4K

166

EUFNISHARES TRETF

0.00%

of portfolio

Avg buy

$23.30

2024Q4

Current

—

Return

—

Last action

New holding

2024Q4

600 sh

$22.3K

167

IEURISHARES TRETF

0.00%

of portfolio

Avg buy

$68.13

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

46 sh

$3.3K

Portfolio heatmap

Box size = % of portfolio · color = return since filing

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.

Financial Services28 pos$20.63B28.5%
Healthcare23 pos$10.54B14.6%
Consumer Cyclical22 pos$8.02B11.1%
Industrials17 pos$7.62B10.5%
Energy8 pos$7.56B10.5%
Communication Services12 pos$7.36B10.2%
Technology15 pos$4.17B5.8%
Consumer Defensive12 pos$3.97B5.5%
Basic Materials2 pos$1.29B1.8%
Real Estate3 pos$1.13B1.6%

(8.3% unclassified, excluded from %)