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 portfolio (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 17.7% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots 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+17.7%3Y+79.0%5Y+63.5%Full performance →

Quarter

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

Holdings

Sorted by value · 2023Q1

Sector149 positions

GOOGLALPHABET INC

Communication Services·Internet Content & Information

7.43%

of portfolio

Number of shares

36,900,231 sh

Holdings current value

$3.83B

Avg closing price

$81.43

+312.6%

Last action

Trimmed 6.3%

2025Q4

Current $336.02

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

4.59%

of portfolio

Number of shares

22,869,031 sh

Holdings current value

$2.36B

Avg closing price

$185.64

+34.5%

Last action

Added 0.5%

2025Q4

Current $249.70

FISVFISERV INC

3.81%

of portfolio

Number of shares

17,362,274 sh

Holdings current value

$1.96B

Avg closing price

$88.00

-29.0%

Last action

Added 102.6%

2025Q4

Current $62.44

ORCLORACLE CORP

Technology·Software - Infrastructure

3.46%

of portfolio

Number of shares

19,179,054 sh

Holdings current value

$1.78B

Avg closing price

$47.60

+274.6%

Last action

Trimmed 0.2%

2025Q4

Current $178.34

CHTRCHARTER COMMUNICATIONS INC N

Communication Services·Telecom Services

2.99%

of portfolio

Number of shares

4,311,043 sh

Holdings current value

$1.54B

Avg closing price

$334.30

-29.4%

Last action

Added 24.6%

2025Q4

Current $235.97

CRMSALESFORCE COM INC

Technology·Software - Application

2.99%

of portfolio

Number of shares

7,714,470 sh

Holdings current value

$1.54B

Avg closing price

$252.80

-28.3%

Last action

Added 55.2%

2025Q4

Current $181.22

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

2.86%

of portfolio

Number of shares

15,326,877 sh

Holdings current value

$1.47B

Avg closing price

$108.42

+85.1%

Last action

Added 13.3%

2025Q4

Current $200.71

N20944109CNH INDL N V

2.82%

of portfolio

Number of shares

95,024,122 sh

Holdings current value

$1.45B

Avg closing price

$12.50

Last action

Trimmed 5.9%

2025Q4

Current —

BACBK OF AMERICA CORP

Financial Services·Banks - Diversified

2.80%

of portfolio

Number of shares

50,482,810 sh

Holdings current value

$1.44B

Avg closing price

$20.82

+157.1%

Last action

Trimmed 12.6%

2025Q4

Current $53.51

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

2.74%

of portfolio

Number of shares

38,415,673 sh

Holdings current value

$1.41B

Avg closing price

$33.41

+133.6%

Last action

Trimmed 8.7%

2025Q4

Current $78.05

KKRKKR & CO INC

Financial Services·Asset Management

2.72%

of portfolio

Number of shares

26,656,801 sh

Holdings current value

$1.40B

Avg closing price

$34.15

+198.8%

Last action

Trimmed 0.0%

2025Q4

Current $102.02

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

2.53%

of portfolio

Number of shares

4,938,692 sh

Holdings current value

$1.30B

Avg closing price

$110.71

+336.2%

Last action

Trimmed 0.8%

2025Q4

Current $482.97

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

2.49%

of portfolio

Number of shares

12,300,265 sh

Holdings current value

$1.28B

Avg closing price

$123.45

+32.6%

Last action

Added 78.0%

2025Q4

Current $163.75

CBRECBRE GROUP INC

Real Estate·Real Estate Services

1.90%

of portfolio

Number of shares

13,442,723 sh

Holdings current value

$978.76M

Avg closing price

$50.17

+194.6%

Last action

Added 0.3%

2025Q4

Current $147.80

RYAAYRYANAIR HOLDINGS PLCADR

Industrials·Airlines

1.86%

of portfolio

Number of shares

10,154,207 sh

Holdings current value

$957.44M

Avg closing price

$61.19

-6.2%

Last action

Trimmed 7.5%

2025Q4

Current $57.38

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

1.77%

of portfolio

Number of shares

60,312,666 sh

Holdings current value

$910.72M

Avg closing price

$5.55

Last action

Trimmed 22.1%

2025Q4

Current —

H84989104TE CONNECTIVITY LTD

1.75%

of portfolio

Number of shares

6,880,451 sh

Holdings current value

$902.37M

Avg closing price

$68.22

Last action

Exited

2024Q3

Current —

PHPARKER-HANNIFIN CORP

Industrials·Specialty Industrial Machinery

1.73%

of portfolio

Number of shares

2,655,114 sh

Holdings current value

$892.41M

Avg closing price

$196.08

+388.1%

Last action

New holding

2025Q2

Current $957.00

G96629103WILLIS TOWERS WATSON PLC LTD

1.66%

of portfolio

Number of shares

3,686,127 sh

Holdings current value

$856.58M

Avg closing price

$259.20

Last action

Added 55.7%

2025Q4

Current —

WFCWELLS FARGO CO NEW

Financial Services·Banks - Diversified

1.65%

of portfolio

Number of shares

22,688,311 sh

Holdings current value

$848.09M

Avg closing price

$41.43

+96.1%

Last action

Added 10.2%

2025Q4

Current $81.25

EOGEOG RES INC

Energy·Oil & Gas E&P

1.61%

of portfolio

Number of shares

7,224,872 sh

Holdings current value

$828.19M

Avg closing price

$93.93

+42.7%

Last action

Added 63.6%

2025Q4

Current $134.07

AIGAMERICAN INTL GROUP INC

Financial Services·Insurance - Diversified

1.55%

of portfolio

Number of shares

15,822,414 sh

Holdings current value

$796.82M

Avg closing price

$61.59

+27.0%

Last action

Added 37.9%

2025Q4

Current $78.22

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

1.31%

of portfolio

Number of shares

253,735 sh

Holdings current value

$673.01M

Avg closing price

$1807

-89.8%

Last action

Exited

2025Q4

Current $184.56

COPCONOCOPHILLIPS

Energy·Oil & Gas E&P

1.30%

of portfolio

Number of shares

6,725,979 sh

Holdings current value

$667.28M

Avg closing price

$97.57

Last action

Added 323.7%

2025Q4

Current —

ALLYALLY FINL INC

Financial Services·Credit Services

1.28%

of portfolio

Number of shares

25,964,238 sh

Holdings current value

$661.83M

Avg closing price

$25.21

+66.5%

Last action

Added 0.2%

2025Q4

Current $41.96

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

1.25%

of portfolio

Number of shares

12,266,936 sh

Holdings current value

$642.54M

Avg closing price

$57.74

+60.4%

Last action

Added 6.9%

2025Q4

Current $92.62

CMCSACOMCAST CORP NEW

Communication Services·Telecom Services

1.21%

of portfolio

Number of shares

16,375,690 sh

Holdings current value

$620.80M

Avg closing price

$38.12

-23.0%

Last action

Added 49.2%

2025Q4

Current $29.35

WDAYWORKDAY INC

Technology·Software - Application

1.19%

of portfolio

Number of shares

2,960,963 sh

Holdings current value

$611.56M

Avg closing price

$158.21

Last action

Trimmed 0.0%

2025Q4

Current —

OTEXOPEN TEXT CORP

Technology·Software - Application

1.09%

of portfolio

Number of shares

14,572,307 sh

Holdings current value

$562.05M

Avg closing price

$35.95

-35.4%

Last action

Exited

2025Q3

Current $23.22

CCITIGROUP INC

Financial Services·Banks - Diversified

1.09%

of portfolio

Number of shares

11,970,871 sh

Holdings current value

$561.31M

Avg closing price

$55.25

+134.1%

Last action

Trimmed 24.0%

2025Q4

Current $129.34

G5480U104LIBERTY GLOBAL PLC

1.03%

of portfolio

Number of shares

27,268,010 sh

Holdings current value

$531.73M

Avg closing price

$27.74

Last action

Exited

2023Q4

Current —

BWABORGWARNER INC

Consumer Cyclical·Auto Parts

1.01%

of portfolio

Number of shares

10,570,229 sh

Holdings current value

$519.10M

Avg closing price

$37.84

+40.9%

Last action

Trimmed 6.1%

2025Q4

Current $53.30

IPGINTERPUBLIC GROUP COS INC

1.01%

of portfolio

Number of shares

13,934,239 sh

Holdings current value

$518.91M

Avg closing price

$25.52

Last action

Exited

2025Q4

Current —

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.00%

of portfolio

Number of shares

2,423,164 sh

Holdings current value

$513.57M

Avg closing price

$377.89

+79.1%

Last action

Added 0.0%

2025Q4

Current $676.87

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.98%

of portfolio

Number of shares

6,159,832 sh

Holdings current value

$503.26M

Avg closing price

$76.26

-27.8%

Last action

Trimmed 26.8%

2025Q4

Current $55.04

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.97%

of portfolio

Number of shares

18,334,483 sh

Holdings current value

$499.98M

Avg closing price

$22.16

-9.2%

Last action

Exited

2024Q2

Current $20.12

NFLXNETFLIX INC

Communication Services·Entertainment

0.91%

of portfolio

Number of shares

1,357,758 sh

Holdings current value

$469.08M

Avg closing price

$113.26

-4.8%

Last action

Added 2.2%

2025Q4

Current $107.79

BLKCHFBLACKROCK INC

0.91%

of portfolio

Number of shares

697,677 sh

Holdings current value

$466.83M

Avg closing price

$702.46

Last action

Exited

2024Q3

Current —

HLTHILTON WORLDWIDE HLDGS INC

Consumer Cyclical·Lodging

0.88%

of portfolio

Number of shares

3,216,649 sh

Holdings current value

$453.13M

Avg closing price

$76.85

+329.9%

Last action

Trimmed 0.4%

2025Q4

Current $330.38

MASMASCO CORP

Industrials·Building Products & Equipment

0.86%

of portfolio

Number of shares

8,947,345 sh

Holdings current value

$444.86M

Avg closing price

$52.36

+21.7%

Last action

Added 84.2%

2025Q4

Current $63.73

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

0.82%

of portfolio

Number of shares

1,298,727 sh

Holdings current value

$424.83M

Avg closing price

$160.77

+459.8%

Last action

Trimmed 0.3%

2025Q4

Current $900.00

STTSTATE STR CORP

Financial Services·Asset Management

0.82%

of portfolio

Number of shares

5,610,722 sh

Holdings current value

$424.68M

Avg closing price

$64.47

+120.1%

Last action

Trimmed 19.0%

2025Q4

Current $141.90

BRK.BBERKSHIRE HATHAWAY INC DEL

0.81%

of portfolio

Number of shares

1,357,843 sh

Holdings current value

$419.26M

Avg closing price

$203.73

Last action

Trimmed 0.1%

2025Q4

Current —

APAAPA CORPORATION

Energy·Oil & Gas E&P

0.76%

of portfolio

Number of shares

10,903,629 sh

Holdings current value

$393.18M

Avg closing price

$25.69

Last action

Trimmed 55.1%

2025Q4

Current —

VVISA INC

Financial Services·Credit Services

0.72%

of portfolio

Number of shares

1,646,078 sh

Holdings current value

$371.12M

Avg closing price

$132.21

+138.3%

Last action

Trimmed 1.3%

2025Q4

Current $315.10

LADLITHIA MTRS INC

Consumer Cyclical·Auto & Truck Dealerships

0.67%

of portfolio

Number of shares

1,503,388 sh

Holdings current value

$344.17M

Avg closing price

$273.67

Last action

Trimmed 1.0%

2025Q4

Current —

PHMPULTE GROUP INC

Consumer Cyclical·Residential Construction

0.65%

of portfolio

Number of shares

5,747,572 sh

Holdings current value

$334.97M

Avg closing price

$33.91

+255.3%

Last action

Exited

2023Q4

Current $120.47

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.63%

of portfolio

Number of shares

847,061 sh

Holdings current value

$326.43M

Avg closing price

$352.07

-29.5%

Last action

Exited

2023Q3

Current $248.16

FCNCAFIRST CTZNS BANCSHARES INC N

Financial Services·Banks - Regional

0.62%

of portfolio

Number of shares

328,310 sh

Holdings current value

$319.48M

Avg closing price

$1433

+38.3%

Last action

Added 140.2%

2025Q4

Current $1982

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.61%

of portfolio

Number of shares

1,032,081 sh

Holdings current value

$315.84M

Avg closing price

$235.72

Last action

Trimmed 0.1%

2025Q4

Current —

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.59%

of portfolio

Number of shares

5,075,669 sh

Holdings current value

$301.60M

Avg closing price

$29.76

+545.1%

Last action

Trimmed 0.0%

2025Q1

Current $192.00

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

0.58%

of portfolio

Number of shares

1,824,858 sh

Holdings current value

$301.01M

Avg closing price

$154.40

+111.0%

Last action

Trimmed 1.3%

2025Q4

Current $325.76

EFXEQUIFAX INC

Industrials·Consulting Services

0.58%

of portfolio

Number of shares

1,470,894 sh

Holdings current value

$298.36M

Avg closing price

$241.02

-21.0%

Last action

Added

2025Q4

Current $190.38

RGAREINSURANCE GRP OF AMERICA I

Financial Services·Insurance - Reinsurance

0.57%

of portfolio

Number of shares

2,200,526 sh

Holdings current value

$292.14M

Avg closing price

$153.41

+36.1%

Last action

Added 71.2%

2025Q4

Current $208.73

MOALTRIA GROUP INC

Consumer Defensive·Tobacco

0.55%

of portfolio

Number of shares

6,337,364 sh

Holdings current value

$282.77M

Avg closing price

$46.74

+38.9%

Last action

Exited

2025Q1

Current $64.94

FBINFORTUNE BRANDS HOME & SEC IN

Industrials·Building Products & Equipment

0.51%

of portfolio

Number of shares

4,478,289 sh

Holdings current value

$263.01M

Avg closing price

$43.65

-12.3%

Last action

Trimmed 2.3%

2025Q4

Current $38.28

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.50%

of portfolio

Number of shares

2,482,301 sh

Holdings current value

$258.16M

Avg closing price

$44.02

+655.9%

Last action

Trimmed 8.3%

2025Q4

Current $332.77

BKBANK NEW YORK MELLON CORP

Financial Services·Banks - Diversified

0.49%

of portfolio

Number of shares

5,610,694 sh

Holdings current value

$254.95M

Avg closing price

$42.91

+214.3%

Last action

Trimmed 37.6%

2025Q4

Current $134.84

THOTHOR INDS INC

Consumer Cyclical·Recreational Vehicles

0.47%

of portfolio

Number of shares

3,014,515 sh

Holdings current value

$240.08M

Avg closing price

$89.58

-12.7%

Last action

Trimmed 0.7%

2025Q4

Current $78.23

EBAYEBAY INC.

Consumer Cyclical·Internet Retail

0.42%

of portfolio

Number of shares

4,914,882 sh

Holdings current value

$218.07M

Avg closing price

$39.68

+157.0%

Last action

Exited

2025Q3

Current $101.96

KRKROGER CO

Consumer Defensive·Grocery Stores

0.41%

of portfolio

Number of shares

4,320,851 sh

Holdings current value

$213.32M

Avg closing price

$47.31

+43.2%

Last action

Trimmed 5.3%

2025Q4

Current $67.77

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

0.41%

of portfolio

Number of shares

2,016,757 sh

Holdings current value

$212.24M

Avg closing price

$92.07

-23.1%

Last action

Added

2025Q4

Current $70.84

VIPSVIPSHOP HOLDINGS LIMITEDADR

Consumer Cyclical·Internet Retail

0.40%

of portfolio

Number of shares

13,631,385 sh

Holdings current value

$206.92M

Avg closing price

$10.39

Last action

Exited

2023Q4

Current —

FLSFLOWSERVE CORP

Industrials·Specialty Industrial Machinery

0.40%

of portfolio

Number of shares

6,060,984 sh

Holdings current value

$206.07M

Avg closing price

$33.05

+135.5%

Last action

Exited

2025Q1

Current $77.83

LEALEAR CORP

Consumer Cyclical·Auto Parts

0.40%

of portfolio

Number of shares

1,475,300 sh

Holdings current value

$205.79M

Avg closing price

$122.89

-3.1%

Last action

Trimmed 1.2%

2025Q4

Current $119.14

DISDISNEY WALT CO

Communication Services·Entertainment

0.39%

of portfolio

Number of shares

2,003,768 sh

Holdings current value

$200.64M

Avg closing price

$99.58

Last action

Trimmed 0.0%

2025Q4

Current —

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.38%

of portfolio

Number of shares

541,958 sh

Holdings current value

$196.95M

Avg closing price

$151.89

+241.4%

Last action

Trimmed 1.2%

2025Q4

Current $518.54

TFCTRUIST FINL CORP

Financial Services·Banks - Regional

0.37%

of portfolio

Number of shares

5,620,804 sh

Holdings current value

$191.67M

Avg closing price

$32.48

+52.2%

Last action

Trimmed 0.1%

2025Q3

Current $49.43

TTWOTAKE-TWO INTERACTIVE SOFTWAR

Communication Services·Electronic Gaming & Multimedia

0.37%

of portfolio

Number of shares

1,604,288 sh

Holdings current value

$191.39M

Avg closing price

$167.34

Last action

Exited

2023Q2

Current —

CSLCARLISLE COS INC

Industrials·Building Products & Equipment

0.35%

of portfolio

Number of shares

805,988 sh

Holdings current value

$182.21M

Avg closing price

$153.10

+126.8%

Last action

Trimmed 0.1%

2025Q4

Current $347.26

44267D107HOWARD HUGHES CORP

0.33%

of portfolio

Number of shares

2,104,227 sh

Holdings current value

$168.34M

Avg closing price

$97.97

Last action

Exited

2023Q3

Current —

PCARPACCAR INC

Industrials·Farm & Heavy Construction Machinery

0.29%

of portfolio

Number of shares

2,052,523 sh

Holdings current value

$150.24M

Avg closing price

$80.64

Last action

Exited

2023Q3

Current —

NOVNOV INC

Energy·Oil & Gas Equipment & Services

0.29%

of portfolio

Number of shares

8,064,347 sh

Holdings current value

$149.27M

Avg closing price

$13.79

+39.1%

Last action

Exited

2023Q4

Current $19.18

MGAMAGNA INTL INC

Consumer Cyclical·Auto Parts

0.28%

of portfolio

Number of shares

2,659,272 sh

Holdings current value

$142.46M

Avg closing price

$53.78

+5.5%

Last action

Trimmed 42.4%

2025Q4

Current $56.74

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.28%

of portfolio

Number of shares

4,490,715 sh

Holdings current value

$142.36M

Avg closing price

$0.03

+288504.7%

Last action

Exited

2023Q2

Current $76.48

SDASEALED AIR CORP NEW

Consumer Cyclical·Auto & Truck Dealerships

0.25%

of portfolio

Number of shares

2,793,415 sh

Holdings current value

$128.25M

Avg closing price

$36.51

-95.4%

Last action

Trimmed 34.9%

2025Q4

Current $1.68

CRICARTERS INC

Consumer Cyclical·Apparel Retail

0.25%

of portfolio

Number of shares

1,759,123 sh

Holdings current value

$126.52M

Avg closing price

$87.37

Last action

Exited

2025Q4

Current —

WENWENDYS CO

Consumer Cyclical·Restaurants

0.24%

of portfolio

Number of shares

5,711,808 sh

Holdings current value

$124.40M

Avg closing price

$18.73

-63.4%

Last action

Trimmed 10.0%

2025Q4

Current $6.85

03966V107ARCONIC CORPORATION

0.23%

of portfolio

Number of shares

4,468,759 sh

Holdings current value

$117.22M

Avg closing price

$16.52

Last action

Exited

2023Q2

Current —

69327R101PDC ENERGY INC

0.23%

of portfolio

Number of shares

1,809,503 sh

Holdings current value

$116.13M

Avg closing price

$18.44

Last action

Exited

2023Q3

Current —

QSRRESTAURANT BRANDS INTL INC

Consumer Cyclical·Restaurants

0.22%

of portfolio

Number of shares

1,694,543 sh

Holdings current value

$113.77M

Avg closing price

$62.26

+24.7%

Last action

Exited

2023Q3

Current $77.61

NVSTENVISTA HOLDINGS CORPORATION

Healthcare·Medical Instruments & Supplies

0.17%

of portfolio

Number of shares

2,145,628 sh

Holdings current value

$87.71M

Avg closing price

$29.96

-10.1%

Last action

Trimmed 50.7%

2025Q4

Current $26.94

G2717B108CUSHMAN WAKEFIELD PLC

0.16%

of portfolio

Number of shares

7,601,199 sh

Holdings current value

$80.12M

Avg closing price

$16.86

Last action

Exited

2025Q4

Current —

MANMANPOWERGROUP INC WIS

Industrials·Staffing & Employment Services

0.15%

of portfolio

Number of shares

951,708 sh

Holdings current value

$78.54M

Avg closing price

$70.17

-55.8%

Last action

Exited

2025Q2

Current $31.00

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.14%

of portfolio

Number of shares

981,787 sh

Holdings current value

$72.96M

Avg closing price

$69.80

+10.0%

Last action

Trimmed 2.3%

2025Q4

Current $76.79

WMGWARNER MUSIC GROUP CORP

Communication Services·Entertainment

0.14%

of portfolio

Number of shares

2,124,778 sh

Holdings current value

$70.90M

Avg closing price

$31.39

Last action

Trimmed 16.5%

2025Q4

Current —

OPLNKAR AUCTION SVCS INC

Consumer Cyclical·Auto & Truck Dealerships

0.10%

of portfolio

Number of shares

3,808,980 sh

Holdings current value

$52.11M

Avg closing price

$11.67

+163.2%

Last action

Trimmed 7.5%

2025Q4

Current $30.71

MBCMASTERBRAND INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.10%

of portfolio

Number of shares

6,288,412 sh

Holdings current value

$50.56M

Avg closing price

$9.42

Last action

Trimmed 0.0%

2025Q4

Current —

CRBGCOREBRIDGE FINL INC

Financial Services·Asset Management

0.08%

of portfolio

Number of shares

2,695,305 sh

Holdings current value

$43.18M

Avg closing price

$23.96

+12.0%

Last action

Added

2025Q4

Current $26.83

ALVAUTOLIV INC

Consumer Cyclical·Auto Parts

0.07%

of portfolio

Number of shares

400,830 sh

Holdings current value

$37.42M

Avg closing price

$81.40

+36.8%

Last action

Trimmed 2.2%

2025Q4

Current $111.33

DLTRDOLLAR TREE INC

Consumer Defensive·Discount Stores

0.06%

of portfolio

Number of shares

221,201 sh

Holdings current value

$31.75M

Avg closing price

$114.19

-12.5%

Last action

Exited

2023Q3

Current $99.93

ACVAACV AUCTIONS INC

Consumer Cyclical·Auto & Truck Dealerships

0.06%

of portfolio

Number of shares

2,287,637 sh

Holdings current value

$29.53M

Avg closing price

$12.51

Last action

Exited

2025Q4

Current —

AAPLAPPLE INC

Technology·Consumer Electronics

0.05%

of portfolio

Number of shares

157,908 sh

Holdings current value

$26.04M

Avg closing price

$123.58

+118.7%

Last action

Added 2.8%

2025Q4

Current $270.23

ABMABM INDS INC

Industrials·Specialty Business Services

0.05%

of portfolio

Number of shares

578,300 sh

Holdings current value

$25.99M

Avg closing price

$47.16

Last action

Trimmed 9.0%

2025Q4

Current —

GILGILDAN ACTIVEWEAR INC

Consumer Cyclical·Apparel Manufacturing

0.05%

of portfolio

Number of shares

762,900 sh

Holdings current value

$25.34M

Avg closing price

$25.29

+125.4%

Last action

Exited

2024Q4

Current $56.99

APY1EURCHAMPIONX CORPORATION

0.05%

of portfolio

Number of shares

917,642 sh

Holdings current value

$24.90M

Avg closing price

$13.21

Last action

Exited

2024Q1

Current —

ALSNALLISON TRANSMISSION HLDGS I

Consumer Cyclical·Auto Parts

0.05%

of portfolio

Number of shares

540,158 sh

Holdings current value

$24.44M

Avg closing price

$64.96

+93.5%

Last action

Trimmed 5.5%

2025Q4

Current $125.70

G51502105JOHNSON CTLS INTL PLC

0.04%

of portfolio

Number of shares

351,114 sh

Holdings current value

$21.14M

Avg closing price

$37.18

Last action

Trimmed 0.1%

2025Q4

Current —

GRFSGRIFOLS S AADR

Healthcare·Drug Manufacturers - General

0.04%

of portfolio

Number of shares

2,791,600 sh

Holdings current value

$20.57M

Avg closing price

$7.51

Last action

Trimmed 1.6%

2025Q4

Current —

100

G5509L101LIVANOVA PLC

0.04%

of portfolio

Number of shares

425,912 sh

Holdings current value

$18.56M

Avg closing price

$72.71

Last action

Exited

2023Q2

Current —

101

LWLAMB WESTON HLDGS INC

Consumer Defensive·Packaged Foods

0.04%

of portfolio

Number of shares

175,045 sh

Holdings current value

$18.30M

Avg closing price

$63.46

-31.1%

Last action

Exited

2025Q2

Current $43.72

102

KDPKEURIG DR PEPPER INC

Consumer Defensive·Beverages - Non-Alcoholic

0.03%

of portfolio

Number of shares

450,740 sh

Holdings current value

$15.90M

Avg closing price

$30.23

-13.9%

Last action

Added

2025Q4

Current $26.04

103

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.03%

of portfolio

Number of shares

82,846 sh

Holdings current value

$15.41M

Avg closing price

$59.88

Last action

Trimmed 0.0%

2025Q4

Current —

104

REYNREYNOLDS CONSUMER PRODS INC

Consumer Cyclical·Packaging & Containers

0.02%

of portfolio

Number of shares

462,972 sh

Holdings current value

$12.73M

Avg closing price

$28.87

Last action

Exited

2024Q2

Current —

105

STZCONSTELLATION BRANDS INC

Consumer Defensive·Beverages - Brewers

0.02%

of portfolio

Number of shares

36,082 sh

Holdings current value

$8.15M

Avg closing price

$162.18

+1.3%

Last action

Added

2025Q4

Current $164.25

106

ADPAUTOMATIC DATA PROCESSING IN

Technology·Software - Application

0.01%

of portfolio

Number of shares

30,590 sh

Holdings current value

$6.81M

Avg closing price

$173.35

+15.6%

Last action

Trimmed 2.5%

2025Q3

Current $200.39

107

CIGICOLLIERS INTL GROUP INC

Real Estate·Real Estate Services

0.01%

of portfolio

Number of shares

59,300 sh

Holdings current value

$6.26M

Avg closing price

$108.00

Last action

Trimmed 11.4%

2025Q4

Current —

108

CCKCROWN HLDGS INC

Consumer Cyclical·Packaging & Containers

0.01%

of portfolio

Number of shares

75,015 sh

Holdings current value

$6.20M

Avg closing price

$82.68

+26.1%

Last action

Added 9.5%

2025Q4

Current $104.28

109

EEFTEURONET WORLDWIDE INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

45,396 sh

Holdings current value

$5.08M

Avg closing price

$105.65

-29.7%

Last action

Exited

2023Q3

Current $74.24

110

TMUST-MOBILE US INC

Communication Services·Telecom Services

0.01%

of portfolio

Number of shares

34,923 sh

Holdings current value

$5.06M

Avg closing price

$114.77

+71.7%

Last action

Exited

2024Q1

Current $197.12

111

DOVDOVER CORP

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

32,896 sh

Holdings current value

$5.00M

Avg closing price

$64.33

+232.9%

Last action

Trimmed 0.8%

2025Q4

Current $214.17

112

DEODIAGEO PLCADR

Consumer Defensive·Beverages - Wineries & Distilleries

0.01%

of portfolio

Number of shares

20,053 sh

Holdings current value

$3.63M

Avg closing price

$107.34

-25.4%

Last action

Trimmed 7.6%

2025Q4

Current $80.04

113

HWMHOWMET AEROSPACE INC

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

73,519 sh

Holdings current value

$3.12M

Avg closing price

$17.29

+1332.2%

Last action

Exited

2024Q2

Current $247.60

114

GLPIGAMING & LEISURE PPTYS INCREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Number of shares

58,875 sh

Holdings current value

$3.07M

Avg closing price

$30.85

+52.9%

Last action

Exited

2024Q2

Current $47.17

115

ITGARTNER INC

Technology·Information Technology Services

0.01%

of portfolio

Number of shares

8,271 sh

Holdings current value

$2.69M

Avg closing price

$252.22

-38.3%

Last action

New holding

2025Q4

Current $155.53

116

HRIHERC HLDGS INC

Industrials·Rental & Leasing Services

0.01%

of portfolio

Number of shares

23,211 sh

Holdings current value

$2.64M

Avg closing price

$37.16

Last action

Trimmed 0.7%

2025Q4

Current —

117

POSTPOST HLDGS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

27,467 sh

Holdings current value

$2.47M

Avg closing price

$93.46

+6.5%

Last action

Exited

2023Q3

Current $99.55

118

MTNVAIL RESORTS INC

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Number of shares

9,295 sh

Holdings current value

$2.17M

Avg closing price

$203.94

-36.6%

Last action

Trimmed 95.2%

2025Q4

Current $129.31

119

CMICUMMINS INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

8,542 sh

Holdings current value

$2.04M

Avg closing price

$123.81

+391.8%

Last action

Exited

2024Q1

Current $608.89

120

NDAQNASDAQ INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Number of shares

35,308 sh

Holdings current value

$1.93M

Avg closing price

$73.18

+21.4%

Last action

Added

2025Q4

Current $88.87

121

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Number of shares

5,395 sh

Holdings current value

$1.86M

Avg closing price

$238.09

+83.5%

Last action

Exited

2025Q2

Current $436.79

122

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

1,886 sh

Holdings current value

$1.55M

Avg closing price

$446.60

+67.0%

Last action

Exited

2023Q3

Current $746.00

123

GDGENERAL DYNAMICS CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

6,590 sh

Holdings current value

$1.50M

Avg closing price

$211.29

+58.5%

Last action

Exited

2025Q1

Current $334.92

124

LBRDALIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.00%

of portfolio

Number of shares

16,939 sh

Holdings current value

$1.39M

Avg closing price

$97.42

Last action

Trimmed 5.6%

2025Q4

Current —

125

TKRTIMKEN CO

Industrials·Tools & Accessories

0.00%

of portfolio

Number of shares

14,790 sh

Holdings current value

$1.21M

Avg closing price

$45.13

+130.3%

Last action

Exited

2023Q3

Current $103.92

126

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Number of shares

5,070 sh

Holdings current value

$1.16M

Avg closing price

$194.99

+296.3%

Last action

Trimmed 4.7%

2025Q3

Current $772.66

127

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Number of shares

2,153 sh

Holdings current value

$1.02M

Avg closing price

$297.69

+6.3%

Last action

New holding

2025Q3

Current $316.40

128

QRVOQORVO INC

Technology·Semiconductors

0.00%

of portfolio

Number of shares

9,757 sh

Holdings current value

$991.0K

Avg closing price

$70.32

+16.2%

Last action

Exited

2023Q2

Current $81.72

129

HUMHUMANA INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Number of shares

1,906 sh

Holdings current value

$925.3K

Avg closing price

$384.49

-47.8%

Last action

Exited

2023Q3

Current $200.76

130

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

0.00%

of portfolio

Number of shares

6,475 sh

Holdings current value

$843.8K

Avg closing price

$118.79

Last action

Added 3.7%

2025Q4

Current —

131

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

0.00%

of portfolio

Number of shares

8,655 sh

Holdings current value

$841.7K

Avg closing price

$101.99

+53.2%

Last action

Added 4.8%

2025Q2

Current $156.24

132

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

2,566 sh

Holdings current value

$739.8K

Avg closing price

$394.67

+7.1%

Last action

Trimmed 27.9%

2025Q4

Current $422.79

133

BAXBAXTER INTL INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Number of shares

15,150 sh

Holdings current value

$614.5K

Avg closing price

$39.23

-53.8%

Last action

Trimmed 63.7%

2025Q4

Current $18.14

134

G0403H108AON PLC

0.00%

of portfolio

Number of shares

1,910 sh

Holdings current value

$602.2K

Avg closing price

$205.91

Last action

Trimmed 0.3%

2025Q4

Current —

135

ITWILLINOIS TOOL WKS INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

2,472 sh

Holdings current value

$601.8K

Avg closing price

$81.99

+224.0%

Last action

Exited

2023Q2

Current $265.61

136

ARMKARAMARK

Industrials·Specialty Business Services

0.00%

of portfolio

Number of shares

15,724 sh

Holdings current value

$562.9K

Avg closing price

$30.31

Last action

Exited

2023Q2

Current —

137

IBMINTERNATIONAL BUSINESS MACHS

Technology·Information Technology Services

0.00%

of portfolio

Number of shares

3,800 sh

Holdings current value

$498.1K

Avg closing price

$131.21

Last action

Exited

2023Q3

Current —

138

BRK.ABERKSHIRE HATHAWAY INC DEL

0.00%

of portfolio

Number of shares

1 sh

Holdings current value

$465.6K

Avg closing price

$465600

Last action

Exited

2024Q1

Current —

139

SPYSPDR S&P 500 ETF TRETF

0.00%

of portfolio

Number of shares

1,066 sh

Holdings current value

$436.4K

Avg closing price

$642.45

+9.2%

Last action

Added

2025Q4

Current $701.66

140

DIASPDR DOW JONES INDL AVERAGEETF

0.00%

of portfolio

Number of shares

1,250 sh

Holdings current value

$415.8K

Avg closing price

$332.62

Last action

Exited

2023Q2

Current —

141

HIIHUNTINGTON INGALLS INDS INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

1,889 sh

Holdings current value

$391.1K

Avg closing price

$200.24

+97.8%

Last action

Exited

2023Q3

Current $396.17

142

CVXCHEVRON CORP NEW

Energy·Oil & Gas Integrated

0.00%

of portfolio

Number of shares

2,350 sh

Holdings current value

$383.4K

Avg closing price

$152.32

Last action

Trimmed 11.4%

2025Q4

Current —

143

FANGDIAMONDBACK ENERGY INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Number of shares

1,672 sh

Holdings current value

$226.0K

Avg closing price

$60.00

Last action

Exited

2024Q4

Current —

144

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Number of shares

1,500 sh

Holdings current value

$223.0K

Avg closing price

$105.06

+36.2%

Last action

Added 3.5%

2025Q4

Current $143.11

145

NUVNUVEEN MUN VALUE FD INCCEF

0.00%

of portfolio

Number of shares

18,150 sh

Holdings current value

$159.9K

Avg closing price

$8.81

Last action

New holding

2025Q4

Current —

146

XLUSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Number of shares

2,250 sh

Holdings current value

$152.3K

Avg closing price

$67.69

Last action

Exited

2023Q2

Current —

147

XLKSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Number of shares

862 sh

Holdings current value

$130.2K

Avg closing price

$151.01

Last action

Exited

2023Q2

Current —

148

TEITEMPLETON EMERGING MKTS INCOCEF

0.00%

of portfolio

Number of shares

12,500 sh

Holdings current value

$63.4K

Avg closing price

$5.07

Last action

Exited

2023Q2

Current —

149

XLVSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Number of shares

60 sh

Holdings current value

$7.8K

Avg closing price

$129.47

Last action

Exited

2023Q2

Current —

Portfolio heatmap

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

CNH INDL N V

2.82%

TE CONNECTIVITY LTD

1.75%

1.73% · +184.7%

WILLIS TOWERS WATSON PLC LTD

1.66%

125 more

37.70%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Financial Services23 pos$12.25B27.9%
Communication Services14 pos$9.61B21.9%
Consumer Cyclical25 pos$7.84B17.9%
Technology14 pos$5.02B11.5%
Industrials21 pos$3.73B8.5%
Energy6 pos$2.04B4.6%
Healthcare9 pos$1.79B4.1%
Real Estate3 pos$988.1M2.3%
Consumer Defensive10 pos$577.4M1.3%

(14.9% unclassified, excluded from %)