Asset Manager · CIK 0000813917

Bill Nygren

Harris / Oakmark
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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 filingsView holdings
Portfolio
$79.12B
Positions
167
Quarter
2025Q4
Filings tracked
40
1Y+17.7%3Y+79.0%5Y+63.5%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2023Q3
133 positions
1
GOOGLALPHABET INC
Communication Services·Internet Content & Information
5.98%
of portfolio
Number of shares
23,486,473 sh
Holdings current value
$3.07B
Avg closing price
$81.43
+312.6%
Last action
Trimmed 9.6%
2025Q4
Current $336.02
2
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
4.48%
of portfolio
Number of shares
5,229,301 sh
Holdings current value
$2.30B
Avg closing price
$334.30
-29.4%
Last action
Added 19.4%
2025Q4
Current $235.97
3
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
3.67%
of portfolio
Number of shares
19,408,674 sh
Holdings current value
$1.88B
Avg closing price
$108.42
+85.1%
Last action
Added 10.2%
2025Q4
Current $200.71
4
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
3.32%
of portfolio
Number of shares
15,523,299 sh
Holdings current value
$1.71B
Avg closing price
$123.45
+32.6%
Last action
Added 53.2%
2025Q4
Current $163.75
5
FISVFISERV INC
3.29%
of portfolio
Number of shares
14,988,944 sh
Holdings current value
$1.69B
Avg closing price
$88.00
-29.0%
Last action
Added 141.8%
2025Q4
Current $62.44
6
KKRKKR & CO INC
Financial Services·Asset Management
3.23%
of portfolio
Number of shares
26,910,677 sh
Holdings current value
$1.66B
Avg closing price
$34.15
+198.8%
Last action
Trimmed 0.0%
2025Q4
Current $102.02
7
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
3.15%
of portfolio
Number of shares
13,505,059 sh
Holdings current value
$1.62B
Avg closing price
$97.57
Last action
Added 61.4%
2025Q4
Current —
8
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
3.03%
of portfolio
Number of shares
7,903,004 sh
Holdings current value
$1.55B
Avg closing price
$196.07
-12.3%
Last action
Trimmed 0.8%
2025Q4
Current $171.95
9
N20944109CNH INDL N V
2.92%
of portfolio
Number of shares
123,079,130 sh
Holdings current value
$1.50B
Avg closing price
$12.50
Last action
Trimmed 4.6%
2025Q4
Current —
10
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
2.79%
of portfolio
Number of shares
52,402,017 sh
Holdings current value
$1.43B
Avg closing price
$20.82
+157.1%
Last action
Trimmed 12.2%
2025Q4
Current $53.51
11
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
2.70%
of portfolio
Number of shares
22,873,663 sh
Holdings current value
$1.39B
Avg closing price
$61.59
+27.0%
Last action
Added 23.5%
2025Q4
Current $78.22
12
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.61%
of portfolio
Number of shares
10,532,134 sh
Holdings current value
$1.34B
Avg closing price
$185.64
+34.5%
Last action
Added 1.1%
2025Q4
Current $249.70
13
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
2.28%
of portfolio
Number of shares
35,510,342 sh
Holdings current value
$1.17B
Avg closing price
$33.41
+133.6%
Last action
Trimmed 9.3%
2025Q4
Current $78.05
14
CBRECBRE GROUP INC
Real Estate·Real Estate Services
2.20%
of portfolio
Number of shares
15,321,916 sh
Holdings current value
$1.13B
Avg closing price
$50.17
+194.6%
Last action
Added 0.3%
2025Q4
Current $147.80
15
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
2.00%
of portfolio
Number of shares
18,699,172 sh
Holdings current value
$1.03B
Avg closing price
$57.74
+60.4%
Last action
Added 4.4%
2025Q4
Current $92.62
16
EOGEOG RES INC
Energy·Oil & Gas E&P
1.95%
of portfolio
Number of shares
7,909,437 sh
Holdings current value
$1.00B
Avg closing price
$93.93
+42.7%
Last action
Added 55.1%
2025Q4
Current $134.07
17
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
1.90%
of portfolio
Number of shares
23,897,768 sh
Holdings current value
$976.46M
Avg closing price
$41.43
+96.1%
Last action
Added 9.6%
2025Q4
Current $81.25
18
CRMSALESFORCE COM INC
Technology·Software - Application
1.85%
of portfolio
Number of shares
4,694,685 sh
Holdings current value
$951.99M
Avg closing price
$252.80
-28.3%
Last action
Added 140.8%
2025Q4
Current $181.22
19
ORCLORACLE CORP
Technology·Software - Infrastructure
1.73%
of portfolio
Number of shares
8,378,032 sh
Holdings current value
$887.40M
Avg closing price
$47.60
+274.6%
Last action
Trimmed 0.5%
2025Q4
Current $178.34
20
G96629103WILLIS TOWERS WATSON PLC LTD
1.71%
of portfolio
Number of shares
4,207,299 sh
Holdings current value
$879.16M
Avg closing price
$259.20
Last action
Added 45.6%
2025Q4
Current —
21
KRKROGER CO
Consumer Defensive·Grocery Stores
1.50%
of portfolio
Number of shares
17,178,832 sh
Holdings current value
$768.75M
Avg closing price
$47.31
+43.2%
Last action
Trimmed 1.4%
2025Q4
Current $67.77
22
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
1.47%
of portfolio
Number of shares
17,019,116 sh
Holdings current value
$754.63M
Avg closing price
$38.12
-23.0%
Last action
Added 46.5%
2025Q4
Current $29.35
23
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
1.43%
of portfolio
Number of shares
2,963,899 sh
Holdings current value
$735.34M
Avg closing price
$241.52
-19.8%
Last action
Trimmed 0.0%
2025Q4
Current $193.78
24
RYAAYRYANAIR HOLDINGS PLCADR
Industrials·Airlines
1.37%
of portfolio
Number of shares
7,246,472 sh
Holdings current value
$704.43M
Avg closing price
$61.19
-6.2%
Last action
Trimmed 10.2%
2025Q4
Current $57.38
25
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
1.36%
of portfolio
Number of shares
64,479,228 sh
Holdings current value
$700.24M
Avg closing price
$5.55
Last action
Trimmed 21.0%
2025Q4
Current —
26
ALLYALLY FINL INC
Financial Services·Credit Services
1.36%
of portfolio
Number of shares
26,157,051 sh
Holdings current value
$697.87M
Avg closing price
$25.21
+66.5%
Last action
Added 0.2%
2025Q4
Current $41.96
27
FCNCAFIRST CTZNS BANCSHARES INC N
Financial Services·Banks - Regional
1.33%
of portfolio
Number of shares
494,026 sh
Holdings current value
$681.81M
Avg closing price
$1433
+38.3%
Last action
Added 63.4%
2025Q4
Current $1982
28
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
1.20%
of portfolio
Number of shares
6,725,955 sh
Holdings current value
$614.21M
Avg closing price
$76.26
-27.8%
Last action
Trimmed 25.1%
2025Q4
Current $55.04
29
H84989104TE CONNECTIVITY LTD
1.19%
of portfolio
Number of shares
4,930,961 sh
Holdings current value
$609.12M
Avg closing price
$68.22
Last action
Exited
2024Q3
Current —
30
CSCOCISCO SYS INC
Technology·Communication Equipment
1.14%
of portfolio
Number of shares
10,945,290 sh
Holdings current value
$588.42M
Avg closing price
$53.74
+57.2%
Last action
Exited
2024Q3
Current $84.50
31
APAAPA CORPORATION
Energy·Oil & Gas E&P
1.07%
of portfolio
Number of shares
13,338,123 sh
Holdings current value
$548.20M
Avg closing price
$25.69
Last action
Trimmed 50.0%
2025Q4
Current —
32
MASMASCO CORP
Industrials·Building Products & Equipment
1.00%
of portfolio
Number of shares
9,628,860 sh
Holdings current value
$514.66M
Avg closing price
$52.36
+21.7%
Last action
Added 73.9%
2025Q4
Current $63.73
33
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.95%
of portfolio
Number of shares
1,984,345 sh
Holdings current value
$488.11M
Avg closing price
$110.71
+336.2%
Last action
Trimmed 2.0%
2025Q4
Current $482.97
34
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
0.95%
of portfolio
Number of shares
1,647,451 sh
Holdings current value
$486.54M
Avg closing price
$273.67
Last action
Trimmed 0.9%
2025Q4
Current —
35
IPGINTERPUBLIC GROUP COS INC
0.93%
of portfolio
Number of shares
16,660,094 sh
Holdings current value
$477.48M
Avg closing price
$25.52
Last action
Exited
2025Q4
Current —
36
CCITIGROUP INC
Financial Services·Banks - Diversified
0.89%
of portfolio
Number of shares
11,150,481 sh
Holdings current value
$458.62M
Avg closing price
$55.25
+134.1%
Last action
Trimmed 25.3%
2025Q4
Current $129.34
37
STTSTATE STR CORP
Financial Services·Asset Management
0.85%
of portfolio
Number of shares
6,558,292 sh
Holdings current value
$439.14M
Avg closing price
$64.47
+120.1%
Last action
Trimmed 16.7%
2025Q4
Current $141.90
38
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
0.85%
of portfolio
Number of shares
2,917,054 sh
Holdings current value
$438.08M
Avg closing price
$76.85
+329.9%
Last action
Trimmed 0.4%
2025Q4
Current $330.38
39
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.85%
of portfolio
Number of shares
2,923,742 sh
Holdings current value
$436.19M
Avg closing price
$154.40
+111.0%
Last action
Trimmed 0.8%
2025Q4
Current $325.76
40
PHPARKER-HANNIFIN CORP
Industrials·Specialty Industrial Machinery
0.83%
of portfolio
Number of shares
1,091,239 sh
Holdings current value
$425.06M
Avg closing price
$196.08
+388.1%
Last action
New holding
2025Q2
Current $957.00
41
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.82%
of portfolio
Number of shares
1,298,799 sh
Holdings current value
$420.25M
Avg closing price
$160.77
+459.8%
Last action
Trimmed 0.3%
2025Q4
Current $900.00
42
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.79%
of portfolio
Number of shares
10,062,663 sh
Holdings current value
$406.23M
Avg closing price
$37.84
+40.9%
Last action
Trimmed 6.4%
2025Q4
Current $53.30
43
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.79%
of portfolio
Number of shares
9,619,982 sh
Holdings current value
$404.52M
Avg closing price
$46.74
+38.9%
Last action
Exited
2025Q1
Current $64.94
44
OTEXOPEN TEXT CORP
Technology·Software - Application
0.79%
of portfolio
Number of shares
11,515,807 sh
Holdings current value
$404.14M
Avg closing price
$35.95
-35.4%
Last action
Exited
2025Q3
Current $23.22
45
BLKCHFBLACKROCK INC
0.71%
of portfolio
Number of shares
563,639 sh
Holdings current value
$364.39M
Avg closing price
$702.46
Last action
Exited
2024Q3
Current —
46
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.69%
of portfolio
Number of shares
8,369,620 sh
Holdings current value
$356.96M
Avg closing price
$42.91
+214.3%
Last action
Trimmed 28.7%
2025Q4
Current $134.84
47
G5480U104LIBERTY GLOBAL PLC
0.68%
of portfolio
Number of shares
20,426,739 sh
Holdings current value
$349.71M
Avg closing price
$27.74
Last action
Exited
2023Q4
Current —
48
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.63%
of portfolio
Number of shares
2,790,484 sh
Holdings current value
$321.99M
Avg closing price
$92.07
-23.1%
Last action
Added
2025Q4
Current $70.84
49
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
0.60%
of portfolio
Number of shares
10,714,495 sh
Holdings current value
$306.54M
Avg closing price
$32.48
+52.2%
Last action
Trimmed 0.0%
2025Q3
Current $49.43
50
CRBGCOREBRIDGE FINL INC
Financial Services·Asset Management
0.59%
of portfolio
Number of shares
15,234,999 sh
Holdings current value
$300.89M
Avg closing price
$23.96
+12.0%
Last action
Added 58.9%
2025Q4
Current $26.83
51
RGAREINSURANCE GRP OF AMERICA I
Financial Services·Insurance - Reinsurance
0.58%
of portfolio
Number of shares
2,056,262 sh
Holdings current value
$298.55M
Avg closing price
$153.41
+36.1%
Last action
Added 80.2%
2025Q4
Current $208.73
52
FBINFORTUNE BRANDS HOME & SEC IN
Industrials·Building Products & Equipment
0.58%
of portfolio
Number of shares
4,778,283 sh
Holdings current value
$297.02M
Avg closing price
$43.65
-12.3%
Last action
Trimmed 2.2%
2025Q4
Current $38.28
53
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
0.56%
of portfolio
Number of shares
7,680,385 sh
Holdings current value
$289.86M
Avg closing price
$39.23
-53.8%
Last action
Trimmed 0.3%
2025Q4
Current $18.14
54
MGAMAGNA INTL INC
Consumer Cyclical·Auto Parts
0.55%
of portfolio
Number of shares
5,265,285 sh
Holdings current value
$282.27M
Avg closing price
$53.78
+5.5%
Last action
Trimmed 27.1%
2025Q4
Current $56.74
55
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.55%
of portfolio
Number of shares
886,957 sh
Holdings current value
$280.43M
Avg closing price
$235.72
Last action
Trimmed 0.1%
2025Q4
Current —
56
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.53%
of portfolio
Number of shares
3,981,917 sh
Holdings current value
$274.27M
Avg closing price
$71.53
-45.5%
Last action
Trimmed 1.9%
2025Q4
Current $39.00
57
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.53%
of portfolio
Number of shares
3,919,295 sh
Holdings current value
$273.65M
Avg closing price
$69.80
+10.0%
Last action
Trimmed 0.6%
2025Q4
Current $76.79
58
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.53%
of portfolio
Number of shares
908,358 sh
Holdings current value
$272.70M
Avg closing price
$377.89
+79.1%
Last action
Added 0.1%
2025Q4
Current $676.87
59
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.50%
of portfolio
Number of shares
1,961,187 sh
Holdings current value
$258.58M
Avg closing price
$44.02
+655.9%
Last action
Trimmed 10.3%
2025Q4
Current $332.77
60
CSLCARLISLE COS INC
Industrials·Building Products & Equipment
0.49%
of portfolio
Number of shares
970,552 sh
Holdings current value
$251.63M
Avg closing price
$153.10
+126.8%
Last action
Trimmed 0.1%
2025Q4
Current $347.26
61
NVSTENVISTA HOLDINGS CORPORATION
Healthcare·Medical Instruments & Supplies
0.49%
of portfolio
Number of shares
9,011,019 sh
Holdings current value
$251.23M
Avg closing price
$29.96
-10.1%
Last action
Trimmed 19.7%
2025Q4
Current $26.94
62
THOTHOR INDS INC
Consumer Cyclical·Recreational Vehicles
0.48%
of portfolio
Number of shares
2,615,529 sh
Holdings current value
$248.82M
Avg closing price
$89.58
-12.7%
Last action
Trimmed 0.8%
2025Q4
Current $78.23
63
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
0.48%
of portfolio
Number of shares
4,816,721 sh
Holdings current value
$246.42M
Avg closing price
$61.53
+31.9%
Last action
Added
2025Q4
Current $81.16
64
CECELANESE CORP DEL
Basic Materials·Chemicals
0.46%
of portfolio
Number of shares
1,874,465 sh
Holdings current value
$235.28M
Avg closing price
$96.08
-28.9%
Last action
Trimmed 1.9%
2025Q4
Current $68.34
65
PSXPHILLIPS 66
Energy·Oil & Gas Refining & Marketing
0.45%
of portfolio
Number of shares
1,905,478 sh
Holdings current value
$228.94M
Avg closing price
$129.06
+26.6%
Last action
Added 21.6%
2025Q4
Current $163.33
66
VVISA INC
Financial Services·Credit Services
0.43%
of portfolio
Number of shares
960,261 sh
Holdings current value
$220.87M
Avg closing price
$132.21
+138.3%
Last action
Trimmed 2.2%
2025Q4
Current $315.10
67
EFXEQUIFAX INC
Industrials·Consulting Services
0.39%
of portfolio
Number of shares
1,105,799 sh
Holdings current value
$202.56M
Avg closing price
$241.02
-21.0%
Last action
Added
2025Q4
Current $190.38
68
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.39%
of portfolio
Number of shares
4,546,719 sh
Holdings current value
$200.46M
Avg closing price
$39.68
+157.0%
Last action
Exited
2025Q3
Current $101.96
69
SDASEALED AIR CORP NEW
Consumer Cyclical·Auto & Truck Dealerships
0.39%
of portfolio
Number of shares
6,072,646 sh
Holdings current value
$199.55M
Avg closing price
$36.51
-95.4%
Last action
Trimmed 19.8%
2025Q4
Current $1.68
70
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.34%
of portfolio
Number of shares
6,512,153 sh
Holdings current value
$176.02M
Avg closing price
$22.16
-9.2%
Last action
Exited
2024Q2
Current $20.12
71
DISDISNEY WALT CO
Communication Services·Entertainment
0.32%
of portfolio
Number of shares
2,057,346 sh
Holdings current value
$166.75M
Avg closing price
$99.58
Last action
Trimmed 0.0%
2025Q4
Current —
72
WENWENDYS CO
Consumer Cyclical·Restaurants
0.31%
of portfolio
Number of shares
7,746,996 sh
Holdings current value
$158.12M
Avg closing price
$18.73
-63.4%
Last action
Trimmed 7.5%
2025Q4
Current $6.85
73
HHHHOWARD HUGHES HOLDINGS INC
Real Estate·Real Estate - Development
0.30%
of portfolio
Number of shares
2,105,284 sh
Holdings current value
$156.06M
Avg closing price
$73.84
Last action
Trimmed 1.0%
2025Q4
Current —
74
PHMPULTE GROUP INC
Consumer Cyclical·Residential Construction
0.28%
of portfolio
Number of shares
1,954,842 sh
Holdings current value
$144.76M
Avg closing price
$33.91
+255.3%
Last action
Exited
2023Q4
Current $120.47
75
CRICARTERS INC
Consumer Cyclical·Apparel Retail
0.24%
of portfolio
Number of shares
1,772,367 sh
Holdings current value
$122.56M
Avg closing price
$87.37
Last action
Exited
2025Q4
Current —
76
LEALEAR CORP
Consumer Cyclical·Auto Parts
0.22%
of portfolio
Number of shares
831,979 sh
Holdings current value
$111.65M
Avg closing price
$122.89
-3.1%
Last action
Trimmed 2.2%
2025Q4
Current $119.14
77
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
0.18%
of portfolio
Number of shares
2,972,440 sh
Holdings current value
$93.33M
Avg closing price
$31.39
Last action
Trimmed 12.3%
2025Q4
Current —
78
VIPSVIPSHOP HOLDINGS LIMITEDADR
Consumer Cyclical·Internet Retail
0.18%
of portfolio
Number of shares
5,749,901 sh
Holdings current value
$92.06M
Avg closing price
$10.39
Last action
Exited
2023Q4
Current —
79
WDAYWORKDAY INC
Technology·Software - Application
0.18%
of portfolio
Number of shares
425,736 sh
Holdings current value
$91.47M
Avg closing price
$158.21
Last action
Trimmed 0.2%
2025Q4
Current —
80
BCBRUNSWICK CORP
Consumer Cyclical·Recreational Vehicles
0.17%
of portfolio
Number of shares
1,087,396 sh
Holdings current value
$85.90M
Avg closing price
$70.08
+10.3%
Last action
Trimmed 46.8%
2025Q4
Current $77.33
81
OPLNKAR AUCTION SVCS INC
Consumer Cyclical·Auto & Truck Dealerships
0.12%
of portfolio
Number of shares
4,171,251 sh
Holdings current value
$62.24M
Avg closing price
$11.67
+163.2%
Last action
Trimmed 6.9%
2025Q4
Current $30.71
82
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.11%
of portfolio
Number of shares
147,636 sh
Holdings current value
$58.45M
Avg closing price
$151.89
+241.4%
Last action
Trimmed 4.4%
2025Q4
Current $518.54
83
PHINPHINIA INC
Consumer Cyclical·Auto Parts
0.10%
of portfolio
Number of shares
2,002,778 sh
Holdings current value
$53.65M
Avg closing price
$26.79
Last action
Exited
2024Q3
Current —
84
ABMABM INDS INC
Industrials·Specialty Business Services
0.08%
of portfolio
Number of shares
966,050 sh
Holdings current value
$38.65M
Avg closing price
$47.16
Last action
Trimmed 5.6%
2025Q4
Current —
85
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.07%
of portfolio
Number of shares
12,090 sh
Holdings current value
$37.28M
Avg closing price
$1807
-89.8%
Last action
Exited
2025Q4
Current $184.56
86
NFLXNETFLIX INC
Communication Services·Entertainment
0.07%
of portfolio
Number of shares
93,755 sh
Holdings current value
$35.40M
Avg closing price
$113.26
-4.8%
Last action
Added 45.5%
2025Q4
Current $107.79
87
ACVAACV AUCTIONS INC
Consumer Cyclical·Auto & Truck Dealerships
0.07%
of portfolio
Number of shares
2,230,907 sh
Holdings current value
$33.87M
Avg closing price
$12.51
Last action
Exited
2025Q4
Current —
88
ALVAUTOLIV INC
Consumer Cyclical·Auto Parts
0.06%
of portfolio
Number of shares
328,615 sh
Holdings current value
$31.70M
Avg closing price
$81.40
+36.8%
Last action
Trimmed 2.7%
2025Q4
Current $111.33
89
GILGILDAN ACTIVEWEAR INC
Consumer Cyclical·Apparel Manufacturing
0.06%
of portfolio
Number of shares
1,101,700 sh
Holdings current value
$30.88M
Avg closing price
$25.29
+125.4%
Last action
Exited
2024Q4
Current $56.99
90
BRK.BBERKSHIRE HATHAWAY INC DEL
0.05%
of portfolio
Number of shares
79,686 sh
Holdings current value
$27.91M
Avg closing price
$203.73
Last action
Trimmed 1.3%
2025Q4
Current —
91
ALSNALLISON TRANSMISSION HLDGS I
Consumer Cyclical·Auto Parts
0.05%
of portfolio
Number of shares
464,270 sh
Holdings current value
$27.42M
Avg closing price
$64.96
+93.5%
Last action
Trimmed 6.4%
2025Q4
Current $125.70
92
AAPLAPPLE INC
Technology·Consumer Electronics
0.05%
of portfolio
Number of shares
148,543 sh
Holdings current value
$25.43M
Avg closing price
$123.58
+118.7%
Last action
Added 3.0%
2025Q4
Current $270.23
93
GRFSGRIFOLS S AADR
Healthcare·Drug Manufacturers - General
0.05%
of portfolio
Number of shares
2,766,400 sh
Holdings current value
$25.28M
Avg closing price
$7.51
Last action
Trimmed 1.6%
2025Q4
Current —
94
FLSFLOWSERVE CORP
Industrials·Specialty Industrial Machinery
0.05%
of portfolio
Number of shares
630,778 sh
Holdings current value
$25.09M
Avg closing price
$33.05
+135.5%
Last action
Exited
2025Q1
Current $77.83
95
CIGICOLLIERS INTL GROUP INC
Real Estate·Real Estate Services
0.04%
of portfolio
Number of shares
223,340 sh
Holdings current value
$21.27M
Avg closing price
$108.00
Last action
Trimmed 3.3%
2025Q4
Current —
96
G2717B108CUSHMAN WAKEFIELD PLC
0.04%
of portfolio
Number of shares
2,787,017 sh
Holdings current value
$21.24M
Avg closing price
$16.86
Last action
Exited
2025Q4
Current —
97
G51502105JOHNSON CTLS INTL PLC
0.04%
of portfolio
Number of shares
338,124 sh
Holdings current value
$17.99M
Avg closing price
$37.18
Last action
Trimmed 0.1%
2025Q4
Current —
98
NOVNOV INC
Energy·Oil & Gas Equipment & Services
0.03%
of portfolio
Number of shares
838,300 sh
Holdings current value
$17.52M
Avg closing price
$13.79
+39.1%
Last action
Exited
2023Q4
Current $19.18
99
MANMANPOWERGROUP INC WIS
Industrials·Staffing & Employment Services
0.03%
of portfolio
Number of shares
233,680 sh
Holdings current value
$17.13M
Avg closing price
$70.17
-55.8%
Last action
Exited
2025Q2
Current $31.00
100
G3421J106FERGUSON PLC NEW
0.03%
of portfolio
Number of shares
101,800 sh
Holdings current value
$16.74M
Avg closing price
$164.47
Last action
Exited
2024Q2
Current —
101
G7T16G103SAPIENS INTL CORP N V
0.02%
of portfolio
Number of shares
409,900 sh
Holdings current value
$11.65M
Avg closing price
$28.22
Last action
Exited
2025Q3
Current —
102
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.02%
of portfolio
Number of shares
67,969 sh
Holdings current value
$10.81M
Avg closing price
$59.88
Last action
Trimmed 0.0%
2025Q4
Current —
103
CCKCROWN HLDGS INC
Consumer Cyclical·Packaging & Containers
0.02%
of portfolio
Number of shares
103,980 sh
Holdings current value
$9.20M
Avg closing price
$82.68
+26.1%
Last action
Added 6.7%
2025Q4
Current $104.28
104
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.01%
of portfolio
Number of shares
40,975 sh
Holdings current value
$3.73M
Avg closing price
$97.42
Last action
Trimmed 2.4%
2025Q4
Current —
105
DOVDOVER CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
26,167 sh
Holdings current value
$3.65M
Avg closing price
$64.33
+232.9%
Last action
Trimmed 0.9%
2025Q4
Current $214.17
106
MTNVAIL RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Number of shares
13,340 sh
Holdings current value
$2.96M
Avg closing price
$203.94
-36.6%
Last action
Trimmed 93.3%
2025Q4
Current $129.31
107
DEODIAGEO PLCADR
Consumer Defensive·Beverages - Wineries & Distilleries
0.01%
of portfolio
Number of shares
18,953 sh
Holdings current value
$2.83M
Avg closing price
$107.34
-25.4%
Last action
Trimmed 8.0%
2025Q4
Current $80.04
108
MBCMASTERBRAND INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.01%
of portfolio
Number of shares
222,240 sh
Holdings current value
$2.70M
Avg closing price
$9.42
Last action
Trimmed 0.7%
2025Q4
Current —
109
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.00%
of portfolio
Number of shares
8,230 sh
Holdings current value
$1.98M
Avg closing price
$173.35
+15.6%
Last action
Trimmed 8.9%
2025Q3
Current $200.39
110
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Number of shares
4,595 sh
Holdings current value
$1.68M
Avg closing price
$238.09
+83.5%
Last action
Exited
2025Q2
Current $436.79
111
ITGARTNER INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
4,026 sh
Holdings current value
$1.38M
Avg closing price
$252.22
-38.3%
Last action
New holding
2025Q4
Current $155.53
112
HRIHERC HLDGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
10,590 sh
Holdings current value
$1.26M
Avg closing price
$37.16
Last action
Trimmed 1.6%
2025Q4
Current —
113
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Number of shares
25,222 sh
Holdings current value
$1.23M
Avg closing price
$73.18
+21.4%
Last action
Added
2025Q4
Current $88.87
114
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
7,540 sh
Holdings current value
$1.06M
Avg closing price
$114.77
+71.7%
Last action
Exited
2024Q1
Current $197.12
115
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.00%
of portfolio
Number of shares
5,616 sh
Holdings current value
$947.0K
Avg closing price
$152.32
Last action
Trimmed 5.1%
2025Q4
Current —
116
GLPIGAMING & LEISURE PPTYS INCREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Number of shares
20,517 sh
Holdings current value
$934.5K
Avg closing price
$30.85
+52.9%
Last action
Exited
2024Q2
Current $47.17
117
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
3,797 sh
Holdings current value
$867.5K
Avg closing price
$123.81
+391.8%
Last action
Exited
2024Q1
Current $608.89
118
CFGCITIZENS FINL GROUP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
32,075 sh
Holdings current value
$859.6K
Avg closing price
$26.08
+147.0%
Last action
Exited
2025Q4
Current $64.41
119
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Number of shares
1,580 sh
Holdings current value
$796.6K
Avg closing price
$297.69
+6.3%
Last action
New holding
2025Q3
Current $316.40
120
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.00%
of portfolio
Number of shares
8,122 sh
Holdings current value
$751.9K
Avg closing price
$101.99
+53.2%
Last action
Added 5.2%
2025Q2
Current $156.24
121
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.00%
of portfolio
Number of shares
5,175 sh
Holdings current value
$750.5K
Avg closing price
$118.79
Last action
Added 4.7%
2025Q4
Current —
122
APY1EURCHAMPIONX CORPORATION
0.00%
of portfolio
Number of shares
20,700 sh
Holdings current value
$737.3K
Avg closing price
$13.21
Last action
Exited
2024Q1
Current —
123
G1890L107CAPRI HOLDINGS LIMITED
0.00%
of portfolio
Number of shares
12,000 sh
Holdings current value
$631.3K
Avg closing price
$35.89
Last action
Exited
2024Q2
Current —
124
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
1,825 sh
Holdings current value
$576.2K
Avg closing price
$394.67
+7.1%
Last action
Trimmed 35.3%
2025Q4
Current $422.79
125
FITBFIFTH THIRD BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
22,395 sh
Holdings current value
$567.3K
Avg closing price
$26.21
Last action
Exited
2024Q3
Current —
126
BRK.ABERKSHIRE HATHAWAY INC DEL
0.00%
of portfolio
Number of shares
1 sh
Holdings current value
$531.5K
Avg closing price
$465600
Last action
Exited
2024Q1
Current —
127
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
1,800 sh
Holdings current value
$491.4K
Avg closing price
$194.99
+296.3%
Last action
Trimmed 12.2%
2025Q3
Current $772.66
128
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Number of shares
3,255 sh
Holdings current value
$485.2K
Avg closing price
$139.57
Last action
Trimmed 12.9%
2025Q4
Current —
129
SPYSPDR S&P 500 ETF TRETF
0.00%
of portfolio
Number of shares
1,016 sh
Holdings current value
$434.3K
Avg closing price
$642.45
+9.2%
Last action
Added
2025Q4
Current $701.66
130
REYNREYNOLDS CONSUMER PRODS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
14,850 sh
Holdings current value
$380.6K
Avg closing price
$28.87
Last action
Exited
2024Q2
Current —
131
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
7,500 sh
Holdings current value
$346.9K
Avg closing price
$17.29
+1332.2%
Last action
Exited
2024Q2
Current $247.60
132
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Number of shares
9,140 sh
Holdings current value
$288.6K
Avg closing price
$30.23
-13.9%
Last action
Added
2025Q4
Current $26.04
133
THCTENET HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
3,900 sh
Holdings current value
$257.0K
Avg closing price
$29.76
+545.1%
Last action
Trimmed 20.4%
2025Q1
Current $192.00

Portfolio heatmap

Box size = % of portfolio · color = return since filing
GOOGL
5.98% · +156.8%
CHTR
4.48% · -46.3%
COF
3.67% · +106.8%
ICE
3.32% · +48.8%
FISV
3.29% · -44.7%
KKR
3.23% · +65.6%
COP
3.15%
IQV
3.03% · -12.6%
CNH INDL N V
2.92%
BAC
2.79% · +95.4%
AIG
2.70% · +29.1%
AMZN
2.61% · +96.4%
GM
2.28% · +136.7%
CBRE
2.20% · +100.1%
SCHW
2.00% · +68.7%
EOG
1.95% · +5.8%
WFC
1.90% · +98.8%
CRM
1.85% · -10.6%
ORCL
1.73% · +68.4%
WILLIS TOWERS WATSON PLC LTD
1.71%
KR
1.50% · +51.4%
CMCSA
1.47% · -33.8%
DHR
1.43% · -21.9%
RYAAY
1.37% · -41.0%
109 more
37.25%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
(11.6% unclassified, excluded from %)