Asset Manager · CIK 0000813917

Bill Nygren

Harris / Oakmark

Large Fund

Bill Nygren runs Harris / Oakmark, an asset manager overseeing $78.81B 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

$78.81B

Positions

167

Quarter

2025Q4

Filings tracked

1Y+17.7%3Y+79.0%5Y+92.5%10Y+128.1%Full performance →

Quarter

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

Holdings

Sorted by value · 2023Q2

Sector142 positions

GOOGLALPHABET INC

Communication Services·Internet Content & Information

6.05%

of portfolio

Number of shares

26,850,730 sh

Holdings current value

$3.21B

Avg closing price

$164.18

+108.1%

Last action

Trimmed 8.5%

2025Q4

Current $341.68

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

3.93%

of portfolio

Number of shares

19,090,102 sh

Holdings current value

$2.09B

Avg closing price

$118.13

+74.8%

Last action

Added 10.4%

2025Q4

Current $206.47

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

3.83%

of portfolio

Number of shares

15,618,648 sh

Holdings current value

$2.04B

Avg closing price

$185.91

+34.8%

Last action

Added 0.7%

2025Q4

Current $250.56

CHTRCHARTER COMMUNICATIONS INC N

Communication Services·Telecom Services

3.72%

of portfolio

Number of shares

5,381,827 sh

Holdings current value

$1.98B

Avg closing price

$340.05

-30.4%

Last action

Added 18.8%

2025Q4

Current $236.62

FISVFISERV INC

3.68%

of portfolio

Number of shares

15,491,265 sh

Holdings current value

$1.95B

Avg closing price

$88.00

-27.3%

Last action

Added 131.2%

2025Q4

Current $63.97

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

3.10%

of portfolio

Number of shares

14,550,979 sh

Holdings current value

$1.65B

Avg closing price

$126.81

+27.1%

Last action

Added 58.8%

2025Q4

Current $161.24

KKRKKR & CO INC

Financial Services·Asset Management

3.07%

of portfolio

Number of shares

29,160,310 sh

Holdings current value

$1.63B

Avg closing price

$46.76

+121.6%

Last action

Trimmed 0.0%

2025Q4

Current $103.60

N20944109CNH INDL N V

3.06%

of portfolio

Number of shares

112,756,552 sh

Holdings current value

$1.62B

Avg closing price

$12.59

Last action

Trimmed 5.0%

2025Q4

Current —

COPCONOCOPHILLIPS

Energy·Oil & Gas E&P

2.92%

of portfolio

Number of shares

14,955,108 sh

Holdings current value

$1.55B

Avg closing price

$97.57

+18.9%

Last action

Added 52.3%

2025Q4

Current $116.04

BACBK OF AMERICA CORP

Financial Services·Banks - Diversified

2.89%

of portfolio

Number of shares

53,462,371 sh

Holdings current value

$1.53B

Avg closing price

$20.82

+159.0%

Last action

Trimmed 12.0%

2025Q4

Current $53.91

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

2.80%

of portfolio

Number of shares

38,534,984 sh

Holdings current value

$1.49B

Avg closing price

$33.41

+143.4%

Last action

Trimmed 8.6%

2025Q4

Current $81.32

ORCLORACLE CORP

Technology·Software - Infrastructure

2.71%

of portfolio

Number of shares

12,077,686 sh

Holdings current value

$1.44B

Avg closing price

$61.86

+183.0%

Last action

Trimmed 0.3%

2025Q4

Current $175.06

AIGAMERICAN INTL GROUP INC

Financial Services·Insurance - Diversified

2.44%

of portfolio

Number of shares

22,548,138 sh

Holdings current value

$1.30B

Avg closing price

$61.59

+27.8%

Last action

Added 23.9%

2025Q4

Current $78.68

CBRECBRE GROUP INC

Real Estate·Real Estate Services

2.24%

of portfolio

Number of shares

14,735,255 sh

Holdings current value

$1.19B

Avg closing price

$53.32

+184.1%

Last action

Added 0.3%

2025Q4

Current $151.51

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

2.01%

of portfolio

Number of shares

18,865,188 sh

Holdings current value

$1.07B

Avg closing price

$57.74

+59.8%

Last action

Added 4.4%

2025Q4

Current $92.28

CRMSALESFORCE COM INC

Technology·Software - Application

2.01%

of portfolio

Number of shares

5,056,476 sh

Holdings current value

$1.07B

Avg closing price

$253.36

-28.1%

Last action

Added 118.7%

2025Q4

Current $182.14

WFCWELLS FARGO CO NEW

Financial Services·Banks - Diversified

1.93%

of portfolio

Number of shares

24,037,028 sh

Holdings current value

$1.03B

Avg closing price

$50.67

+60.7%

Last action

Added 9.6%

2025Q4

Current $81.41

EOGEOG RES INC

Energy·Oil & Gas E&P

1.86%

of portfolio

Number of shares

8,623,978 sh

Holdings current value

$986.93M

Avg closing price

$93.93

+36.7%

Last action

Added 48.3%

2025Q4

Current $128.43

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

1.72%

of portfolio

Number of shares

3,013,323 sh

Holdings current value

$914.48M

Avg closing price

$110.71

+340.8%

Last action

Trimmed 1.3%

2025Q4

Current $488.00

PHPARKER-HANNIFIN CORP

Industrials·Specialty Industrial Machinery

1.66%

of portfolio

Number of shares

2,264,268 sh

Holdings current value

$883.16M

Avg closing price

$238.97

+313.8%

Last action

New holding

2025Q2

Current $988.80

H84989104TE CONNECTIVITY LTD

1.63%

of portfolio

Number of shares

6,164,588 sh

Holdings current value

$864.03M

Avg closing price

$68.22

Last action

Exited

2024Q3

Current —

G96629103WILLIS TOWERS WATSON PLC LTD

1.57%

of portfolio

Number of shares

3,532,080 sh

Holdings current value

$831.80M

Avg closing price

$266.28

Last action

Added 59.6%

2025Q4

Current —

RYAAYRYANAIR HOLDINGS PLCADR

Industrials·Airlines

1.55%

of portfolio

Number of shares

7,440,497 sh

Holdings current value

$822.92M

Avg closing price

$64.49

-3.8%

Last action

Trimmed 10.0%

2025Q4

Current $62.03

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

1.52%

of portfolio

Number of shares

64,361,159 sh

Holdings current value

$807.09M

Avg closing price

$10.83

+153.5%

Last action

Trimmed 21.0%

2025Q4

Current $27.47

CMCSACOMCAST CORP NEW

Communication Services·Telecom Services

1.36%

of portfolio

Number of shares

17,431,130 sh

Holdings current value

$724.26M

Avg closing price

$38.12

-22.3%

Last action

Added 44.9%

2025Q4

Current $29.63

ALLYALLY FINL INC

Financial Services·Credit Services

1.32%

of portfolio

Number of shares

26,031,492 sh

Holdings current value

$703.11M

Avg closing price

$25.24

+79.7%

Last action

Added 0.2%

2025Q4

Current $45.36

FCNCAFIRST CTZNS BANCSHARES INC N

Financial Services·Banks - Regional

1.25%

of portfolio

Number of shares

519,290 sh

Holdings current value

$666.48M

Avg closing price

$1433

+41.7%

Last action

Added 58.5%

2025Q4

Current $2030

MASMASCO CORP

Industrials·Building Products & Equipment

1.05%

of portfolio

Number of shares

9,728,394 sh

Holdings current value

$558.22M

Avg closing price

$55.87

+19.2%

Last action

Added 72.6%

2025Q4

Current $66.58

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

1.05%

of portfolio

Number of shares

2,321,140 sh

Holdings current value

$557.07M

Avg closing price

$241.52

-19.4%

Last action

Trimmed 0.0%

2025Q4

Current $194.75

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.98%

of portfolio

Number of shares

6,473,290 sh

Holdings current value

$518.58M

Avg closing price

$76.26

-27.6%

Last action

Trimmed 25.8%

2025Q4

Current $55.23

IPGINTERPUBLIC GROUP COS INC

0.97%

of portfolio

Number of shares

13,382,059 sh

Holdings current value

$516.28M

Avg closing price

$25.52

Last action

Exited

2025Q4

Current —

LADLITHIA MTRS INC

Consumer Cyclical·Auto & Truck Dealerships

0.94%

of portfolio

Number of shares

1,647,856 sh

Holdings current value

$501.13M

Avg closing price

$279.68

+1.2%

Last action

Trimmed 0.9%

2025Q4

Current $283.04

STTSTATE STR CORP

Financial Services·Asset Management

0.94%

of portfolio

Number of shares

6,806,725 sh

Holdings current value

$498.12M

Avg closing price

$65.99

+120.4%

Last action

Trimmed 16.2%

2025Q4

Current $145.43

CCITIGROUP INC

Financial Services·Banks - Diversified

0.94%

of portfolio

Number of shares

10,792,958 sh

Holdings current value

$496.91M

Avg closing price

$55.25

+139.2%

Last action

Trimmed 25.9%

2025Q4

Current $132.18

BWABORGWARNER INC

Consumer Cyclical·Auto Parts

0.93%

of portfolio

Number of shares

10,146,082 sh

Holdings current value

$496.24M

Avg closing price

$37.84

+47.1%

Last action

Trimmed 6.4%

2025Q4

Current $55.66

OTEXOPEN TEXT CORP

Technology·Software - Application

0.89%

of portfolio

Number of shares

11,338,207 sh

Holdings current value

$471.51M

Avg closing price

$37.25

-37.0%

Last action

Exited

2025Q3

Current $23.47

WDAYWORKDAY INC

Technology·Software - Application

0.88%

of portfolio

Number of shares

2,074,013 sh

Holdings current value

$468.50M

Avg closing price

$175.48

-29.4%

Last action

Trimmed 0.0%

2025Q4

Current $123.83

KRKROGER CO

Consumer Defensive·Grocery Stores

0.88%

of portfolio

Number of shares

9,918,639 sh

Holdings current value

$466.18M

Avg closing price

$47.31

+44.1%

Last action

Trimmed 2.4%

2025Q4

Current $68.19

APAAPA CORPORATION

Energy·Oil & Gas E&P

0.86%

of portfolio

Number of shares

13,374,458 sh

Holdings current value

$457.01M

Avg closing price

$25.69

+39.1%

Last action

Trimmed 50.0%

2025Q4

Current $35.74

HLTHILTON WORLDWIDE HLDGS INC

Consumer Cyclical·Lodging

0.81%

of portfolio

Number of shares

2,943,624 sh

Holdings current value

$428.44M

Avg closing price

$76.85

+343.7%

Last action

Trimmed 0.4%

2025Q4

Current $341.03

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

0.79%

of portfolio

Number of shares

1,469,711 sh

Holdings current value

$421.78M

Avg closing price

$380.32

+81.0%

Last action

Added 0.0%

2025Q4

Current $688.55

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

0.78%

of portfolio

Number of shares

1,292,895 sh

Holdings current value

$417.01M

Avg closing price

$171.54

+439.8%

Last action

Trimmed 0.3%

2025Q4

Current $925.95

BLKCHFBLACKROCK INC

0.76%

of portfolio

Number of shares

581,177 sh

Holdings current value

$401.67M

Avg closing price

$702.46

Last action

Exited

2024Q3

Current —

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.74%

of portfolio

Number of shares

1,124,848 sh

Holdings current value

$391.13M

Avg closing price

$235.72

+93.2%

Last action

Trimmed 0.1%

2025Q4

Current $455.35

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

0.68%

of portfolio

Number of shares

1,598,580 sh

Holdings current value

$359.31M

Avg closing price

$196.07

-10.0%

Last action

Trimmed 4.1%

2025Q4

Current $176.46

FBINFORTUNE BRANDS HOME & SEC IN

Industrials·Building Products & Equipment

0.66%

of portfolio

Number of shares

4,879,786 sh

Holdings current value

$351.10M

Avg closing price

$59.63

-32.2%

Last action

Trimmed 2.1%

2025Q4

Current $40.43

G5480U104LIBERTY GLOBAL PLC

0.66%

of portfolio

Number of shares

20,700,139 sh

Holdings current value

$349.00M

Avg closing price

$27.74

Last action

Exited

2023Q4

Current —

VVISA INC

Financial Services·Credit Services

0.62%

of portfolio

Number of shares

1,385,541 sh

Holdings current value

$329.04M

Avg closing price

$132.21

+139.8%

Last action

Trimmed 1.6%

2025Q4

Current $317.02

MOALTRIA GROUP INC

Consumer Defensive·Tobacco

0.61%

of portfolio

Number of shares

7,204,971 sh

Holdings current value

$326.39M

Avg closing price

$46.74

+37.3%

Last action

Exited

2025Q1

Current $64.17

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

0.61%

of portfolio

Number of shares

1,868,638 sh

Holdings current value

$325.52M

Avg closing price

$154.40

+114.8%

Last action

Trimmed 1.3%

2025Q4

Current $331.69

BKBANK NEW YORK MELLON CORP

Financial Services·Banks - Diversified

0.59%

of portfolio

Number of shares

7,100,250 sh

Holdings current value

$316.10M

Avg closing price

$42.91

+214.9%

Last action

Trimmed 32.2%

2025Q4

Current $135.10

TFCTRUIST FINL CORP

Financial Services·Banks - Regional

0.59%

of portfolio

Number of shares

10,387,680 sh

Holdings current value

$315.27M

Avg closing price

$32.48

+55.7%

Last action

Trimmed 0.0%

2025Q3

Current $50.57

THOTHOR INDS INC

Consumer Cyclical·Recreational Vehicles

0.59%

of portfolio

Number of shares

3,008,564 sh

Holdings current value

$311.39M

Avg closing price

$89.58

-10.1%

Last action

Trimmed 0.7%

2025Q4

Current $80.55

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.58%

of portfolio

Number of shares

11,344,771 sh

Holdings current value

$310.17M

Avg closing price

$22.16

-9.2%

Last action

Exited

2024Q2

Current $20.12

PHMPULTE GROUP INC

Consumer Cyclical·Residential Construction

0.58%

of portfolio

Number of shares

3,963,314 sh

Holdings current value

$307.87M

Avg closing price

$40.93

+209.2%

Last action

Exited

2023Q4

Current $126.53

EFXEQUIFAX INC

Industrials·Consulting Services

0.57%

of portfolio

Number of shares

1,278,183 sh

Holdings current value

$300.76M

Avg closing price

$241.12

-18.6%

Last action

Added

2025Q4

Current $196.22

RGAREINSURANCE GRP OF AMERICA I

Financial Services·Insurance - Reinsurance

0.54%

of portfolio

Number of shares

2,087,033 sh

Holdings current value

$289.45M

Avg closing price

$153.41

+37.6%

Last action

Added 78.1%

2025Q4

Current $211.07

CSLCARLISLE COS INC

Industrials·Building Products & Equipment

0.54%

of portfolio

Number of shares

1,116,935 sh

Holdings current value

$286.53M

Avg closing price

$153.10

+136.3%

Last action

Trimmed 0.1%

2025Q4

Current $361.70

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.52%

of portfolio

Number of shares

102,841 sh

Holdings current value

$277.70M

Avg closing price

$1807

-89.4%

Last action

Exited

2025Q4

Current $192.01

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.49%

of portfolio

Number of shares

2,132,498 sh

Holdings current value

$257.97M

Avg closing price

$130.00

+161.1%

Last action

Trimmed 9.5%

2025Q4

Current $339.40

CRBGCOREBRIDGE FINL INC

Financial Services·Asset Management

0.46%

of portfolio

Number of shares

13,895,536 sh

Holdings current value

$245.40M

Avg closing price

$23.96

+11.6%

Last action

Added 68.4%

2025Q4

Current $26.75

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

0.42%

of portfolio

Number of shares

2,282,785 sh

Holdings current value

$224.90M

Avg closing price

$93.62

-22.7%

Last action

Added

2025Q4

Current $72.37

NVSTENVISTA HOLDINGS CORPORATION

Healthcare·Medical Instruments & Supplies

0.40%

of portfolio

Number of shares

6,202,728 sh

Holdings current value

$209.90M

Avg closing price

$29.96

-7.1%

Last action

Trimmed 26.2%

2025Q4

Current $27.84

CECELANESE CORP DEL

Basic Materials·Chemicals

0.39%

of portfolio

Number of shares

1,795,819 sh

Holdings current value

$207.96M

Avg closing price

$96.08

-35.4%

Last action

Trimmed 2.0%

2025Q4

Current $62.03

EBAYEBAY INC.

Consumer Cyclical·Internet Retail

0.38%

of portfolio

Number of shares

4,506,727 sh

Holdings current value

$201.41M

Avg closing price

$39.68

+163.8%

Last action

Exited

2025Q3

Current $104.65

LEALEAR CORP

Consumer Cyclical·Auto Parts

0.37%

of portfolio

Number of shares

1,384,124 sh

Holdings current value

$198.69M

Avg closing price

$122.89

+2.0%

Last action

Trimmed 1.3%

2025Q4

Current $125.39

MGAMAGNA INTL INC

Consumer Cyclical·Auto Parts

0.36%

of portfolio

Number of shares

3,356,809 sh

Holdings current value

$189.46M

Avg closing price

$53.78

+12.6%

Last action

Trimmed 36.8%

2025Q4

Current $60.56

DISDISNEY WALT CO

Communication Services·Entertainment

0.34%

of portfolio

Number of shares

1,995,536 sh

Holdings current value

$178.16M

Avg closing price

$99.58

+6.7%

Last action

Trimmed 0.0%

2025Q4

Current $106.29

44267D107HOWARD HUGHES CORP

0.31%

of portfolio

Number of shares

2,104,276 sh

Holdings current value

$166.07M

Avg closing price

$97.97

Last action

Exited

2023Q3

Current —

SDASEALED AIR CORP NEW

Consumer Cyclical·Auto & Truck Dealerships

0.31%

of portfolio

Number of shares

4,097,645 sh

Holdings current value

$163.91M

Avg closing price

$38.54

-95.7%

Last action

Trimmed 26.8%

2025Q4

Current $1.67

BRK.BBERKSHIRE HATHAWAY INC DEL

0.28%

of portfolio

Number of shares

431,977 sh

Holdings current value

$147.30M

Avg closing price

$203.73

+132.9%

Last action

Trimmed 0.2%

2025Q4

Current $474.58

VIPSVIPSHOP HOLDINGS LIMITEDADR

Consumer Cyclical·Internet Retail

0.27%

of portfolio

Number of shares

8,734,169 sh

Holdings current value

$144.11M

Avg closing price

$10.39

+50.1%

Last action

Exited

2023Q4

Current $15.59

PCARPACCAR INC

Industrials·Farm & Heavy Construction Machinery

0.25%

of portfolio

Number of shares

1,583,096 sh

Holdings current value

$132.43M

Avg closing price

$80.76

+56.3%

Last action

Exited

2023Q3

Current $126.25

CRICARTERS INC

Consumer Cyclical·Apparel Retail

0.25%

of portfolio

Number of shares

1,803,846 sh

Holdings current value

$130.96M

Avg closing price

$88.19

-56.3%

Last action

Exited

2025Q4

Current $38.51

FLSFLOWSERVE CORP

Industrials·Specialty Industrial Machinery

0.24%

of portfolio

Number of shares

3,428,375 sh

Holdings current value

$127.36M

Avg closing price

$33.05

+153.6%

Last action

Exited

2025Q1

Current $83.82

WENWENDYS CO

Consumer Cyclical·Restaurants

0.23%

of portfolio

Number of shares

5,600,304 sh

Holdings current value

$121.81M

Avg closing price

$18.98

-63.4%

Last action

Trimmed 10.1%

2025Q4

Current $6.95

NFLXNETFLIX INC

Communication Services·Entertainment

0.22%

of portfolio

Number of shares

264,173 sh

Holdings current value

$116.37M

Avg closing price

$113.26

-14.1%

Last action

Added 12.5%

2025Q4

Current $97.31

BAXBAXTER INTL INC

Healthcare·Medical Instruments & Supplies

0.21%

of portfolio

Number of shares

2,425,779 sh

Holdings current value

$110.52M

Avg closing price

$39.23

-52.3%

Last action

Trimmed 1.1%

2025Q4

Current $18.71

69327R101PDC ENERGY INC

0.19%

of portfolio

Number of shares

1,436,693 sh

Holdings current value

$102.21M

Avg closing price

$18.63

Last action

Exited

2023Q3

Current —

WMGWARNER MUSIC GROUP CORP

Communication Services·Entertainment

0.16%

of portfolio

Number of shares

3,233,130 sh

Holdings current value

$84.35M

Avg closing price

$31.39

-3.6%

Last action

Trimmed 11.5%

2025Q4

Current $30.25

MANMANPOWERGROUP INC WIS

Industrials·Staffing & Employment Services

0.14%

of portfolio

Number of shares

931,870 sh

Holdings current value

$73.99M

Avg closing price

$72.01

-56.8%

Last action

Exited

2025Q2

Current $31.13

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.13%

of portfolio

Number of shares

1,011,899 sh

Holdings current value

$69.95M

Avg closing price

$69.80

+10.7%

Last action

Trimmed 2.3%

2025Q4

Current $77.30

QSRRESTAURANT BRANDS INTL INC

Consumer Cyclical·Restaurants

0.13%

of portfolio

Number of shares

864,439 sh

Holdings current value

$67.01M

Avg closing price

$62.26

+25.8%

Last action

Exited

2023Q3

Current $78.32

OPLNKAR AUCTION SVCS INC

Consumer Cyclical·Auto & Truck Dealerships

0.12%

of portfolio

Number of shares

4,150,297 sh

Holdings current value

$63.17M

Avg closing price

$14.54

+117.5%

Last action

Trimmed 6.9%

2025Q4

Current $31.63

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.11%

of portfolio

Number of shares

154,405 sh

Holdings current value

$60.73M

Avg closing price

$151.89

+243.2%

Last action

Trimmed 4.2%

2025Q4

Current $521.30

ABMABM INDS INC

Industrials·Specialty Business Services

0.07%

of portfolio

Number of shares

916,850 sh

Holdings current value

$39.10M

Avg closing price

$47.16

-14.4%

Last action

Trimmed 5.9%

2025Q4

Current $40.35

ACVAACV AUCTIONS INC

Consumer Cyclical·Auto & Truck Dealerships

0.07%

of portfolio

Number of shares

2,239,408 sh

Holdings current value

$38.67M

Avg closing price

$12.51

-59.9%

Last action

Exited

2025Q4

Current $5.02

GILGILDAN ACTIVEWEAR INC

Consumer Cyclical·Apparel Manufacturing

0.07%

of portfolio

Number of shares

1,072,900 sh

Holdings current value

$34.58M

Avg closing price

$29.78

+101.1%

Last action

Exited

2024Q4

Current $59.88

ALVAUTOLIV INC

Consumer Cyclical·Auto Parts

0.06%

of portfolio

Number of shares

404,400 sh

Holdings current value

$34.39M

Avg closing price

$81.40

+46.1%

Last action

Trimmed 2.2%

2025Q4

Current $118.92

G2717B108CUSHMAN WAKEFIELD PLC

0.06%

of portfolio

Number of shares

3,988,798 sh

Holdings current value

$32.63M

Avg closing price

$16.86

Last action

Exited

2025Q4

Current —

DLTRDOLLAR TREE INC

Consumer Defensive·Discount Stores

0.06%

of portfolio

Number of shares

215,341 sh

Holdings current value

$30.90M

Avg closing price

$114.19

-7.2%

Last action

Exited

2023Q3

Current $105.93

AAPLAPPLE INC

Technology·Consumer Electronics

0.06%

of portfolio

Number of shares

153,312 sh

Holdings current value

$29.74M

Avg closing price

$123.58

+118.7%

Last action

Added 2.9%

2025Q4

Current $270.23

ALSNALLISON TRANSMISSION HLDGS I

Consumer Cyclical·Auto Parts

0.05%

of portfolio

Number of shares

514,416 sh

Holdings current value

$29.04M

Avg closing price

$64.96

+97.8%

Last action

Trimmed 5.8%

2025Q4

Current $128.50

GRFSGRIFOLS S AADR

Healthcare·Drug Manufacturers - General

0.05%

of portfolio

Number of shares

2,769,700 sh

Holdings current value

$25.37M

Avg closing price

$8.48

+3.2%

Last action

Trimmed 1.6%

2025Q4

Current $8.75

CIGICOLLIERS INTL GROUP INC

Real Estate·Real Estate Services

0.05%

of portfolio

Number of shares

251,140 sh

Holdings current value

$24.64M

Avg closing price

$108.00

+8.3%

Last action

Trimmed 2.9%

2025Q4

Current $116.96

G51502105JOHNSON CTLS INTL PLC

0.04%

of portfolio

Number of shares

343,124 sh

Holdings current value

$23.38M

Avg closing price

$37.55

Last action

Trimmed 0.1%

2025Q4

Current —

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.03%

of portfolio

Number of shares

79,322 sh

Holdings current value

$14.28M

Avg closing price

$59.88

+283.8%

Last action

Trimmed 0.0%

2025Q4

Current $229.82

NOVNOV INC

Energy·Oil & Gas Equipment & Services

0.03%

of portfolio

Number of shares

888,929 sh

Holdings current value

$14.26M

Avg closing price

$13.79

+38.5%

Last action

Exited

2023Q4

Current $19.10

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.02%

of portfolio

Number of shares

26,805 sh

Holdings current value

$13.11M

Avg closing price

$352.07

-30.6%

Last action

Exited

2023Q3

Current $244.45

100

APY1EURCHAMPIONX CORPORATION

0.02%

of portfolio

Number of shares

380,250 sh

Holdings current value

$11.80M

Avg closing price

$13.21

Last action

Exited

2024Q1

Current —

101

CCKCROWN HLDGS INC

Consumer Cyclical·Packaging & Containers

0.02%

of portfolio

Number of shares

103,980 sh

Holdings current value

$9.03M

Avg closing price

$82.68

+29.6%

Last action

Added 6.7%

2025Q4

Current $107.15

102

G7T16G103SAPIENS INTL CORP N V

0.02%

of portfolio

Number of shares

331,600 sh

Holdings current value

$8.82M

Avg closing price

$28.22

Last action

Exited

2025Q3

Current —

103

ADPAUTOMATIC DATA PROCESSING IN

Technology·Software - Application

0.01%

of portfolio

Number of shares

29,925 sh

Holdings current value

$6.58M

Avg closing price

$173.35

+15.6%

Last action

Trimmed 2.6%

2025Q3

Current $200.47

104

KDPKEURIG DR PEPPER INC

Consumer Defensive·Beverages - Non-Alcoholic

0.01%

of portfolio

Number of shares

164,678 sh

Holdings current value

$5.15M

Avg closing price

$30.23

-12.2%

Last action

Added

2025Q4

Current $26.53

105

EEFTEURONET WORLDWIDE INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

43,216 sh

Holdings current value

$5.07M

Avg closing price

$105.65

-29.6%

Last action

Exited

2023Q3

Current $74.40

106

DOVDOVER CORP

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

32,311 sh

Holdings current value

$4.77M

Avg closing price

$64.33

+240.5%

Last action

Trimmed 0.8%

2025Q4

Current $219.07

107

DEODIAGEO PLCADR

Consumer Defensive·Beverages - Wineries & Distilleries

0.01%

of portfolio

Number of shares

19,553 sh

Holdings current value

$3.39M

Avg closing price

$107.34

-23.7%

Last action

Trimmed 7.7%

2025Q4

Current $81.88

108

MBCMASTERBRAND INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.01%

of portfolio

Number of shares

238,465 sh

Holdings current value

$2.77M

Avg closing price

$9.42

-4.5%

Last action

Trimmed 0.6%

2025Q4

Current $9.00

109

LBRDALIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.01%

of portfolio

Number of shares

33,779 sh

Holdings current value

$2.69M

Avg closing price

$97.42

-43.4%

Last action

Trimmed 2.9%

2025Q4

Current $55.13

110

MTNVAIL RESORTS INC

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Number of shares

9,165 sh

Holdings current value

$2.31M

Avg closing price

$203.94

-34.7%

Last action

Trimmed 95.3%

2025Q4

Current $133.22

111

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Number of shares

5,230 sh

Holdings current value

$2.10M

Avg closing price

$238.09

+85.9%

Last action

Exited

2025Q2

Current $442.57

112

GLPIGAMING & LEISURE PPTYS INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Number of shares

42,267 sh

Holdings current value

$2.05M

Avg closing price

$30.85

+54.7%

Last action

Exited

2024Q2

Current $47.73

113

REYNREYNOLDS CONSUMER PRODS INC

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Number of shares

72,146 sh

Holdings current value

$2.04M

Avg closing price

$28.87

-22.6%

Last action

Exited

2024Q2

Current $22.35

114

TMUST-MOBILE US INC

Communication Services·Telecom Services

0.00%

of portfolio

Number of shares

14,537 sh

Holdings current value

$2.02M

Avg closing price

$114.77

+72.2%

Last action

Exited

2024Q1

Current $197.67

115

CMICUMMINS INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

8,223 sh

Holdings current value

$2.02M

Avg closing price

$123.81

+406.6%

Last action

Exited

2024Q1

Current $627.18

116

HRIHERC HLDGS INC

Industrials·Rental & Leasing Services

0.00%

of portfolio

Number of shares

13,456 sh

Holdings current value

$1.84M

Avg closing price

$37.16

+196.5%

Last action

Trimmed 1.2%

2025Q4

Current $110.18

117

ITGARTNER INC

Technology·Information Technology Services

0.00%

of portfolio

Number of shares

4,321 sh

Holdings current value

$1.51M

Avg closing price

$252.22

-38.7%

Last action

New holding

2025Q4

Current $154.62

118

NDAQNASDAQ INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Number of shares

28,707 sh

Holdings current value

$1.43M

Avg closing price

$73.18

+21.1%

Last action

Added

2025Q4

Current $88.61

119

GDGENERAL DYNAMICS CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

6,590 sh

Holdings current value

$1.42M

Avg closing price

$211.29

+59.2%

Last action

Exited

2025Q1

Current $336.29

120

STZCONSTELLATION BRANDS INC

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Number of shares

5,283 sh

Holdings current value

$1.30M

Avg closing price

$162.18

+0.1%

Last action

Added

2025Q4

Current $162.28

121

TKRTIMKEN CO

Industrials·Tools & Accessories

0.00%

of portfolio

Number of shares

12,355 sh

Holdings current value

$1.13M

Avg closing price

$60.67

+77.4%

Last action

Exited

2023Q3

Current $107.66

122

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Number of shares

4,225 sh

Holdings current value

$1.04M

Avg closing price

$194.99

+307.5%

Last action

Trimmed 5.6%

2025Q3

Current $794.65

123

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Number of shares

2,053 sh

Holdings current value

$986.8K

Avg closing price

$297.69

+9.1%

Last action

New holding

2025Q3

Current $324.63

124

CFGCITIZENS FINL GROUP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

36,100 sh

Holdings current value

$941.5K

Avg closing price

$26.08

+147.1%

Last action

Exited

2025Q4

Current $64.45

125

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

2,466 sh

Holdings current value

$839.8K

Avg closing price

$394.67

+7.1%

Last action

Trimmed 28.7%

2025Q4

Current $422.79

126

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

0.00%

of portfolio

Number of shares

8,297 sh

Holdings current value

$810.0K

Avg closing price

$101.99

+54.7%

Last action

Added 5.1%

2025Q2

Current $157.79

127

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

0.00%

of portfolio

Number of shares

5,175 sh

Holdings current value

$752.7K

Avg closing price

$118.79

+161.2%

Last action

Added 4.7%

2025Q4

Current $310.29

128

FITBFIFTH THIRD BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

24,500 sh

Holdings current value

$642.1K

Avg closing price

$26.21

+92.1%

Last action

Exited

2024Q3

Current $50.34

129

G1890L107CAPRI HOLDINGS LIMITED

0.00%

of portfolio

Number of shares

17,675 sh

Holdings current value

$634.4K

Avg closing price

$35.89

Last action

Exited

2024Q2

Current —

130

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

878 sh

Holdings current value

$630.9K

Avg closing price

$446.60

+68.1%

Last action

Exited

2023Q3

Current $750.57

131

HUMHUMANA INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Number of shares

1,245 sh

Holdings current value

$556.7K

Avg closing price

$384.49

-46.6%

Last action

Exited

2023Q3

Current $205.14

132

IBMINTERNATIONAL BUSINESS MACHS

Technology·Information Technology Services

0.00%

of portfolio

Number of shares

3,977 sh

Holdings current value

$532.2K

Avg closing price

$131.21

+93.2%

Last action

Exited

2023Q3

Current $253.47

133

BRK.ABERKSHIRE HATHAWAY INC DEL

0.00%

of portfolio

Number of shares

1 sh

Holdings current value

$517.8K

Avg closing price

$465600

+52.8%

Last action

Exited

2024Q1

Current $711559

134

HWMHOWMET AEROSPACE INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

10,000 sh

Holdings current value

$495.6K

Avg closing price

$17.29

+1379.0%

Last action

Exited

2024Q2

Current $255.69

135

SPYSPDR S&P 500 ETF TRETF

0.00%

of portfolio

Number of shares

1,016 sh

Holdings current value

$450.4K

Avg closing price

$642.45

+10.5%

Last action

Added

2025Q4

Current $710.14

136

ABBVABBVIE INC

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Number of shares

3,255 sh

Holdings current value

$438.5K

Avg closing price

$139.57

+49.3%

Last action

Trimmed 12.9%

2025Q4

Current $208.38

137

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.00%

of portfolio

Number of shares

3,900 sh

Holdings current value

$317.4K

Avg closing price

$29.76

+560.7%

Last action

Trimmed 20.4%

2025Q1

Current $196.64

138

POSTPOST HLDGS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

3,475 sh

Holdings current value

$301.1K

Avg closing price

$93.46

+8.7%

Last action

Exited

2023Q3

Current $101.59

139

CVXCHEVRON CORP NEW

Energy·Oil & Gas Integrated

0.00%

of portfolio

Number of shares

1,850 sh

Holdings current value

$291.1K

Avg closing price

$152.32

+20.8%

Last action

Trimmed 14.1%

2025Q4

Current $183.99

140

HIIHUNTINGTON INGALLS INDS INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

1,239 sh

Holdings current value

$282.0K

Avg closing price

$200.24

+97.2%

Last action

Exited

2023Q3

Current $394.81

141

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

900 sh

Holdings current value

$268.6K

Avg closing price

$310.62

+0.2%

Last action

Trimmed 13.7%

2025Q3

Current $311.36

142

FANGDIAMONDBACK ENERGY INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Number of shares

1,672 sh

Holdings current value

$219.6K

Avg closing price

$60.00

+200.5%

Last action

Exited

2024Q4

Current $180.27

Portfolio heatmap

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

CNH INDL N V

3.06%

TE CONNECTIVITY LTD

1.63%

WILLIS TOWERS WATSON PLC LTD

1.57%

118 more

36.12%

Sector exposure

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

Financial Services25 pos$15.35B33.3%
Communication Services13 pos$8.61B18.7%
Consumer Cyclical26 pos$7.28B15.8%
Industrials19 pos$3.81B8.3%
Technology12 pos$3.52B7.6%
Energy6 pos$3.01B6.5%
Healthcare12 pos$2.25B4.9%
Real Estate3 pos$1.22B2.6%
Consumer Defensive8 pos$834.4M1.8%
Basic Materials1 pos$208.0M0.5%

(13.2% unclassified, excluded from %)