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 · 2023Q4
143 positions
1
GOOGLALPHABET INC
Communication Services·Internet Content & Information
4.99%
of portfolio
Number of shares
20,711,170 sh
Holdings current value
$2.89B
Avg closing price
$81.43
+312.6%
Last action
Trimmed 10.7%
2025Q4
Current $336.02
2
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
4.28%
of portfolio
Number of shares
18,943,687 sh
Holdings current value
$2.48B
Avg closing price
$108.42
+85.1%
Last action
Added 10.5%
2025Q4
Current $200.71
3
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
3.89%
of portfolio
Number of shares
9,747,869 sh
Holdings current value
$2.26B
Avg closing price
$196.07
-12.3%
Last action
Trimmed 0.7%
2025Q4
Current $171.95
4
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
3.53%
of portfolio
Number of shares
15,948,042 sh
Holdings current value
$2.05B
Avg closing price
$123.45
+32.6%
Last action
Added 51.0%
2025Q4
Current $163.75
5
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
3.46%
of portfolio
Number of shares
5,172,968 sh
Holdings current value
$2.01B
Avg closing price
$334.30
-29.4%
Last action
Added 19.7%
2025Q4
Current $235.97
6
FISVFISERV INC
3.44%
of portfolio
Number of shares
15,044,885 sh
Holdings current value
$2.00B
Avg closing price
$88.00
-29.0%
Last action
Added 140.6%
2025Q4
Current $62.44
7
N20944109CNH INDL N V
3.37%
of portfolio
Number of shares
160,517,694 sh
Holdings current value
$1.96B
Avg closing price
$12.50
Last action
Trimmed 3.5%
2025Q4
Current —
8
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
3.16%
of portfolio
Number of shares
54,489,187 sh
Holdings current value
$1.83B
Avg closing price
$20.82
+157.1%
Last action
Trimmed 11.8%
2025Q4
Current $53.51
9
KKRKKR & CO INC
Financial Services·Asset Management
2.96%
of portfolio
Number of shares
20,747,921 sh
Holdings current value
$1.72B
Avg closing price
$34.15
+198.8%
Last action
Trimmed 0.0%
2025Q4
Current $102.02
10
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
2.66%
of portfolio
Number of shares
22,803,977 sh
Holdings current value
$1.54B
Avg closing price
$61.59
+27.0%
Last action
Added 23.6%
2025Q4
Current $78.22
11
CBRECBRE GROUP INC
Real Estate·Real Estate Services
2.57%
of portfolio
Number of shares
16,005,141 sh
Holdings current value
$1.49B
Avg closing price
$50.17
+194.6%
Last action
Added 0.2%
2025Q4
Current $147.80
12
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
2.53%
of portfolio
Number of shares
12,650,943 sh
Holdings current value
$1.47B
Avg closing price
$97.57
Last action
Added 68.4%
2025Q4
Current —
13
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
2.26%
of portfolio
Number of shares
19,075,806 sh
Holdings current value
$1.31B
Avg closing price
$57.74
+60.4%
Last action
Added 4.4%
2025Q4
Current $92.62
14
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
2.21%
of portfolio
Number of shares
35,754,116 sh
Holdings current value
$1.28B
Avg closing price
$33.41
+133.6%
Last action
Trimmed 9.2%
2025Q4
Current $78.05
15
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.07%
of portfolio
Number of shares
7,912,456 sh
Holdings current value
$1.20B
Avg closing price
$185.64
+34.5%
Last action
Added 1.4%
2025Q4
Current $249.70
16
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
1.97%
of portfolio
Number of shares
23,171,181 sh
Holdings current value
$1.14B
Avg closing price
$41.43
+96.1%
Last action
Added 10.0%
2025Q4
Current $81.25
17
CRMSALESFORCE COM INC
Technology·Software - Application
1.78%
of portfolio
Number of shares
3,927,406 sh
Holdings current value
$1.03B
Avg closing price
$252.80
-28.3%
Last action
Added 232.1%
2025Q4
Current $181.22
18
KRKROGER CO
Consumer Defensive·Grocery Stores
1.76%
of portfolio
Number of shares
22,351,348 sh
Holdings current value
$1.02B
Avg closing price
$47.31
+43.2%
Last action
Trimmed 1.1%
2025Q4
Current $67.77
19
G96629103WILLIS TOWERS WATSON PLC LTD
1.70%
of portfolio
Number of shares
4,079,278 sh
Holdings current value
$983.92M
Avg closing price
$259.20
Last action
Added 47.8%
2025Q4
Current —
20
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
1.62%
of portfolio
Number of shares
5,008,226 sh
Holdings current value
$938.24M
Avg closing price
$154.40
+111.0%
Last action
Trimmed 0.5%
2025Q4
Current $325.76
21
PSXPHILLIPS 66
Energy·Oil & Gas Refining & Marketing
1.58%
of portfolio
Number of shares
6,904,249 sh
Holdings current value
$919.23M
Avg closing price
$129.06
+26.6%
Last action
Added 5.1%
2025Q4
Current $163.33
22
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
1.56%
of portfolio
Number of shares
79,504,509 sh
Holdings current value
$904.76M
Avg closing price
$5.55
Last action
Trimmed 17.7%
2025Q4
Current —
23
EOGEOG RES INC
Energy·Oil & Gas E&P
1.52%
of portfolio
Number of shares
7,284,557 sh
Holdings current value
$881.07M
Avg closing price
$93.93
+42.7%
Last action
Added 62.8%
2025Q4
Current $134.07
24
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
1.43%
of portfolio
Number of shares
18,873,787 sh
Holdings current value
$827.62M
Avg closing price
$38.12
-23.0%
Last action
Added 40.1%
2025Q4
Current $29.35
25
ALLYALLY FINL INC
Financial Services·Credit Services
1.41%
of portfolio
Number of shares
23,475,676 sh
Holdings current value
$819.77M
Avg closing price
$25.21
+66.5%
Last action
Added 0.2%
2025Q4
Current $41.96
26
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
1.39%
of portfolio
Number of shares
10,863,367 sh
Holdings current value
$806.17M
Avg closing price
$71.53
-45.5%
Last action
Trimmed 0.7%
2025Q4
Current $39.00
27
FCNCAFIRST CTZNS BANCSHARES INC N
Financial Services·Banks - Regional
1.22%
of portfolio
Number of shares
500,868 sh
Holdings current value
$710.72M
Avg closing price
$1433
+38.3%
Last action
Added 62.0%
2025Q4
Current $1982
28
RYAAYRYANAIR HOLDINGS PLCADR
Industrials·Airlines
1.19%
of portfolio
Number of shares
5,159,792 sh
Holdings current value
$688.11M
Avg closing price
$61.19
-6.2%
Last action
Trimmed 13.8%
2025Q4
Current $57.38
29
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
1.18%
of portfolio
Number of shares
2,967,928 sh
Holdings current value
$686.60M
Avg closing price
$241.52
-19.8%
Last action
Trimmed 0.0%
2025Q4
Current $193.78
30
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
1.15%
of portfolio
Number of shares
2,024,707 sh
Holdings current value
$666.70M
Avg closing price
$273.67
Last action
Trimmed 0.7%
2025Q4
Current —
31
H84989104TE CONNECTIVITY LTD
1.13%
of portfolio
Number of shares
4,663,085 sh
Holdings current value
$655.16M
Avg closing price
$68.22
Last action
Exited
2024Q3
Current —
32
MASMASCO CORP
Industrials·Building Products & Equipment
1.13%
of portfolio
Number of shares
9,769,194 sh
Holdings current value
$654.34M
Avg closing price
$52.36
+21.7%
Last action
Added 72.0%
2025Q4
Current $63.73
33
BLKCHFBLACKROCK INC
1.11%
of portfolio
Number of shares
791,498 sh
Holdings current value
$642.54M
Avg closing price
$702.46
Last action
Exited
2024Q3
Current —
34
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
1.03%
of portfolio
Number of shares
2,218,381 sh
Holdings current value
$600.47M
Avg closing price
$110.71
+336.2%
Last action
Trimmed 1.8%
2025Q4
Current $482.97
35
ORCLORACLE CORP
Technology·Software - Infrastructure
1.01%
of portfolio
Number of shares
5,578,179 sh
Holdings current value
$588.11M
Avg closing price
$47.60
+274.6%
Last action
Trimmed 0.7%
2025Q4
Current $178.34
36
APAAPA CORPORATION
Energy·Oil & Gas E&P
0.97%
of portfolio
Number of shares
15,705,693 sh
Holdings current value
$563.52M
Avg closing price
$25.69
Last action
Trimmed 46.0%
2025Q4
Current —
37
IPGINTERPUBLIC GROUP COS INC
0.97%
of portfolio
Number of shares
17,252,532 sh
Holdings current value
$563.12M
Avg closing price
$25.52
Last action
Exited
2025Q4
Current —
38
CSCOCISCO SYS INC
Technology·Communication Equipment
0.95%
of portfolio
Number of shares
10,953,280 sh
Holdings current value
$553.36M
Avg closing price
$53.74
+57.2%
Last action
Exited
2024Q3
Current $84.50
39
CCITIGROUP INC
Financial Services·Banks - Diversified
0.94%
of portfolio
Number of shares
10,590,374 sh
Holdings current value
$544.77M
Avg closing price
$55.25
+134.1%
Last action
Trimmed 26.3%
2025Q4
Current $129.34
40
STTSTATE STR CORP
Financial Services·Asset Management
0.86%
of portfolio
Number of shares
6,445,121 sh
Holdings current value
$499.24M
Avg closing price
$64.47
+120.1%
Last action
Trimmed 16.9%
2025Q4
Current $141.90
41
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.86%
of portfolio
Number of shares
6,162,870 sh
Holdings current value
$496.67M
Avg closing price
$76.26
-27.8%
Last action
Trimmed 26.8%
2025Q4
Current $55.04
42
OTEXOPEN TEXT CORP
Technology·Software - Application
0.81%
of portfolio
Number of shares
11,141,307 sh
Holdings current value
$468.27M
Avg closing price
$35.95
-35.4%
Last action
Exited
2025Q3
Current $23.22
43
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.79%
of portfolio
Number of shares
8,777,364 sh
Holdings current value
$456.86M
Avg closing price
$42.91
+214.3%
Last action
Trimmed 27.8%
2025Q4
Current $134.84
44
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.78%
of portfolio
Number of shares
1,178,672 sh
Holdings current value
$454.70M
Avg closing price
$160.77
+459.8%
Last action
Trimmed 0.3%
2025Q4
Current $900.00
45
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
0.74%
of portfolio
Number of shares
9,011,702 sh
Holdings current value
$431.84M
Avg closing price
$61.53
+31.9%
Last action
Added
2025Q4
Current $81.16
46
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.70%
of portfolio
Number of shares
10,140,660 sh
Holdings current value
$409.07M
Avg closing price
$46.74
+38.9%
Last action
Exited
2025Q1
Current $64.94
47
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
0.70%
of portfolio
Number of shares
2,239,132 sh
Holdings current value
$407.72M
Avg closing price
$76.85
+329.9%
Last action
Trimmed 0.5%
2025Q4
Current $330.38
48
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.68%
of portfolio
Number of shares
10,962,891 sh
Holdings current value
$393.02M
Avg closing price
$37.84
+40.9%
Last action
Trimmed 5.9%
2025Q4
Current $53.30
49
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
0.66%
of portfolio
Number of shares
10,339,874 sh
Holdings current value
$381.75M
Avg closing price
$32.48
+52.2%
Last action
Trimmed 0.0%
2025Q3
Current $49.43
50
FBINFORTUNE BRANDS HOME & SEC IN
Industrials·Building Products & Equipment
0.64%
of portfolio
Number of shares
4,871,805 sh
Holdings current value
$370.94M
Avg closing price
$43.65
-12.3%
Last action
Trimmed 2.1%
2025Q4
Current $38.28
51
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
0.62%
of portfolio
Number of shares
9,254,946 sh
Holdings current value
$357.80M
Avg closing price
$39.23
-53.8%
Last action
Trimmed 0.3%
2025Q4
Current $18.14
52
MGAMAGNA INTL INC
Consumer Cyclical·Auto Parts
0.61%
of portfolio
Number of shares
5,982,950 sh
Holdings current value
$353.47M
Avg closing price
$53.78
+5.5%
Last action
Trimmed 24.6%
2025Q4
Current $56.74
53
CRBGCOREBRIDGE FINL INC
Financial Services·Asset Management
0.60%
of portfolio
Number of shares
16,113,131 sh
Holdings current value
$349.01M
Avg closing price
$23.96
+12.0%
Last action
Added 53.9%
2025Q4
Current $26.83
54
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.58%
of portfolio
Number of shares
2,670,694 sh
Holdings current value
$339.18M
Avg closing price
$92.07
-23.1%
Last action
Added
2025Q4
Current $70.84
55
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.57%
of portfolio
Number of shares
4,160,652 sh
Holdings current value
$328.53M
Avg closing price
$69.80
+10.0%
Last action
Trimmed 0.6%
2025Q4
Current $76.79
56
AAGILENT TECHNOLOGIES INC
Healthcare·Diagnostics & Research
0.56%
of portfolio
Number of shares
2,342,383 sh
Holdings current value
$325.66M
Avg closing price
$138.51
-14.6%
Last action
Exited
2024Q4
Current $118.25
57
RGAREINSURANCE GRP OF AMERICA I
Financial Services·Insurance - Reinsurance
0.56%
of portfolio
Number of shares
1,994,098 sh
Holdings current value
$322.61M
Avg closing price
$153.41
+36.1%
Last action
Added 84.9%
2025Q4
Current $208.73
58
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.55%
of portfolio
Number of shares
814,344 sh
Holdings current value
$318.05M
Avg closing price
$235.72
Last action
Trimmed 0.1%
2025Q4
Current —
59
THOTHOR INDS INC
Consumer Cyclical·Recreational Vehicles
0.55%
of portfolio
Number of shares
2,683,623 sh
Holdings current value
$317.34M
Avg closing price
$89.58
-12.7%
Last action
Trimmed 0.8%
2025Q4
Current $78.23
60
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.54%
of portfolio
Number of shares
880,658 sh
Holdings current value
$311.72M
Avg closing price
$377.89
+79.1%
Last action
Added 0.1%
2025Q4
Current $676.87
61
CECELANESE CORP DEL
Basic Materials·Chemicals
0.51%
of portfolio
Number of shares
1,911,872 sh
Holdings current value
$297.05M
Avg closing price
$96.08
-28.9%
Last action
Trimmed 1.8%
2025Q4
Current $68.34
62
G61188101LIBERTY GLOBAL LTD
0.47%
of portfolio
Number of shares
15,342,486 sh
Holdings current value
$272.64M
Avg closing price
$17.77
Last action
Exited
2025Q1
Current —
63
EFXEQUIFAX INC
Industrials·Consulting Services
0.46%
of portfolio
Number of shares
1,074,240 sh
Holdings current value
$265.65M
Avg closing price
$241.02
-21.0%
Last action
Added
2025Q4
Current $190.38
64
NVSTENVISTA HOLDINGS CORPORATION
Healthcare·Medical Instruments & Supplies
0.45%
of portfolio
Number of shares
10,852,053 sh
Holdings current value
$261.10M
Avg closing price
$29.96
-10.1%
Last action
Trimmed 16.9%
2025Q4
Current $26.94
65
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.44%
of portfolio
Number of shares
1,816,017 sh
Holdings current value
$255.93M
Avg closing price
$44.02
+655.9%
Last action
Trimmed 11.0%
2025Q4
Current $332.77
66
VVISA INC
Financial Services·Credit Services
0.42%
of portfolio
Number of shares
925,708 sh
Holdings current value
$241.01M
Avg closing price
$132.21
+138.3%
Last action
Trimmed 2.3%
2025Q4
Current $315.10
67
DISDISNEY WALT CO
Communication Services·Entertainment
0.37%
of portfolio
Number of shares
2,370,130 sh
Holdings current value
$214.00M
Avg closing price
$99.58
Last action
Trimmed 0.0%
2025Q4
Current —
68
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.34%
of portfolio
Number of shares
4,577,264 sh
Holdings current value
$199.66M
Avg closing price
$39.68
+157.0%
Last action
Exited
2025Q3
Current $101.96
69
PAYCPAYCOM SOFTWARE INC
Technology·Software - Application
0.34%
of portfolio
Number of shares
946,331 sh
Holdings current value
$195.63M
Avg closing price
$178.64
-29.7%
Last action
Added
2025Q4
Current $125.53
70
SDASEALED AIR CORP NEW
Consumer Cyclical·Auto & Truck Dealerships
0.31%
of portfolio
Number of shares
4,951,041 sh
Holdings current value
$180.81M
Avg closing price
$36.51
-95.4%
Last action
Trimmed 23.2%
2025Q4
Current $1.68
71
HHHHOWARD HUGHES HOLDINGS INC
Real Estate·Real Estate - Development
0.30%
of portfolio
Number of shares
2,031,583 sh
Holdings current value
$173.80M
Avg closing price
$73.84
Last action
Trimmed 1.0%
2025Q4
Current —
72
BCBRUNSWICK CORP
Consumer Cyclical·Recreational Vehicles
0.25%
of portfolio
Number of shares
1,497,931 sh
Holdings current value
$144.92M
Avg closing price
$70.08
+10.3%
Last action
Trimmed 39.0%
2025Q4
Current $77.33
73
CRICARTERS INC
Consumer Cyclical·Apparel Retail
0.23%
of portfolio
Number of shares
1,749,547 sh
Holdings current value
$131.02M
Avg closing price
$87.37
Last action
Exited
2025Q4
Current —
74
CSLCARLISLE COS INC
Industrials·Building Products & Equipment
0.21%
of portfolio
Number of shares
394,007 sh
Holdings current value
$123.10M
Avg closing price
$153.10
+126.8%
Last action
Trimmed 0.2%
2025Q4
Current $347.26
75
LEALEAR CORP
Consumer Cyclical·Auto Parts
0.20%
of portfolio
Number of shares
818,104 sh
Holdings current value
$115.52M
Avg closing price
$122.89
-3.1%
Last action
Trimmed 2.2%
2025Q4
Current $119.14
76
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
0.18%
of portfolio
Number of shares
2,964,710 sh
Holdings current value
$106.11M
Avg closing price
$31.39
Last action
Trimmed 12.4%
2025Q4
Current —
77
WENWENDYS CO
Consumer Cyclical·Restaurants
0.17%
of portfolio
Number of shares
4,942,216 sh
Holdings current value
$96.27M
Avg closing price
$18.73
-63.4%
Last action
Trimmed 11.3%
2025Q4
Current $6.85
78
WDAYWORKDAY INC
Technology·Software - Application
0.14%
of portfolio
Number of shares
297,419 sh
Holdings current value
$82.11M
Avg closing price
$158.21
Last action
Trimmed 0.3%
2025Q4
Current —
79
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.11%
of portfolio
Number of shares
145,161 sh
Holdings current value
$61.91M
Avg closing price
$151.89
+241.4%
Last action
Trimmed 4.5%
2025Q4
Current $518.54
80
OPLNKAR AUCTION SVCS INC
Consumer Cyclical·Auto & Truck Dealerships
0.11%
of portfolio
Number of shares
4,132,446 sh
Holdings current value
$61.20M
Avg closing price
$11.67
+163.2%
Last action
Trimmed 7.0%
2025Q4
Current $30.71
81
PHINPHINIA INC
Consumer Cyclical·Auto Parts
0.10%
of portfolio
Number of shares
2,004,545 sh
Holdings current value
$60.72M
Avg closing price
$26.79
Last action
Exited
2024Q3
Current —
82
ABMABM INDS INC
Industrials·Specialty Business Services
0.07%
of portfolio
Number of shares
953,880 sh
Holdings current value
$42.76M
Avg closing price
$47.16
Last action
Trimmed 5.7%
2025Q4
Current —
83
ACVAACV AUCTIONS INC
Consumer Cyclical·Auto & Truck Dealerships
0.06%
of portfolio
Number of shares
2,218,851 sh
Holdings current value
$33.62M
Avg closing price
$12.51
Last action
Exited
2025Q4
Current —
84
NFLXNETFLIX INC
Communication Services·Entertainment
0.06%
of portfolio
Number of shares
67,864 sh
Holdings current value
$33.04M
Avg closing price
$113.26
-4.8%
Last action
Added 76.0%
2025Q4
Current $107.79
85
GRFSGRIFOLS S AADR
Healthcare·Drug Manufacturers - General
0.05%
of portfolio
Number of shares
2,756,200 sh
Holdings current value
$31.86M
Avg closing price
$7.51
Last action
Trimmed 1.6%
2025Q4
Current —
86
ALVAUTOLIV INC
Consumer Cyclical·Auto Parts
0.05%
of portfolio
Number of shares
284,380 sh
Holdings current value
$31.34M
Avg closing price
$81.40
+36.8%
Last action
Trimmed 3.1%
2025Q4
Current $111.33
87
G2717B108CUSHMAN WAKEFIELD PLC
0.05%
of portfolio
Number of shares
2,791,798 sh
Holdings current value
$30.15M
Avg closing price
$16.86
Last action
Exited
2025Q4
Current —
88
CIGICOLLIERS INTL GROUP INC
Real Estate·Real Estate Services
0.05%
of portfolio
Number of shares
212,440 sh
Holdings current value
$26.87M
Avg closing price
$108.00
Last action
Trimmed 3.5%
2025Q4
Current —
89
ALSNALLISON TRANSMISSION HLDGS I
Consumer Cyclical·Auto Parts
0.05%
of portfolio
Number of shares
460,730 sh
Holdings current value
$26.79M
Avg closing price
$64.96
+93.5%
Last action
Trimmed 6.4%
2025Q4
Current $125.70
90
AAPLAPPLE INC
Technology·Consumer Electronics
0.05%
of portfolio
Number of shares
138,570 sh
Holdings current value
$26.68M
Avg closing price
$123.58
+118.7%
Last action
Added 3.3%
2025Q4
Current $270.23
91
BRK.BBERKSHIRE HATHAWAY INC DEL
0.05%
of portfolio
Number of shares
74,428 sh
Holdings current value
$26.55M
Avg closing price
$203.73
Last action
Trimmed 1.4%
2025Q4
Current —
92
GILGILDAN ACTIVEWEAR INC
Consumer Cyclical·Apparel Manufacturing
0.04%
of portfolio
Number of shares
702,600 sh
Holdings current value
$23.24M
Avg closing price
$25.29
+125.4%
Last action
Exited
2024Q4
Current $56.99
93
PHPARKER-HANNIFIN CORP
Industrials·Specialty Industrial Machinery
0.03%
of portfolio
Number of shares
43,865 sh
Holdings current value
$20.21M
Avg closing price
$196.08
+388.1%
Last action
New holding
2025Q2
Current $957.00
94
G51502105JOHNSON CTLS INTL PLC
0.03%
of portfolio
Number of shares
345,248 sh
Holdings current value
$19.90M
Avg closing price
$37.18
Last action
Trimmed 0.1%
2025Q4
Current —
95
MANMANPOWERGROUP INC WIS
Industrials·Staffing & Employment Services
0.03%
of portfolio
Number of shares
212,966 sh
Holdings current value
$16.92M
Avg closing price
$70.17
-55.8%
Last action
Exited
2025Q2
Current $31.00
96
G7T16G103SAPIENS INTL CORP N V
0.02%
of portfolio
Number of shares
449,200 sh
Holdings current value
$13.00M
Avg closing price
$28.22
Last action
Exited
2025Q3
Current —
97
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.02%
of portfolio
Number of shares
3,348 sh
Holdings current value
$11.88M
Avg closing price
$1807
-89.8%
Last action
Exited
2025Q4
Current $184.56
98
G3421J106FERGUSON PLC NEW
0.02%
of portfolio
Number of shares
59,985 sh
Holdings current value
$11.58M
Avg closing price
$164.47
Last action
Exited
2024Q2
Current —
99
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.02%
of portfolio
Number of shares
67,733 sh
Holdings current value
$11.55M
Avg closing price
$59.88
Last action
Trimmed 0.0%
2025Q4
Current —
100
CCKCROWN HLDGS INC
Consumer Cyclical·Packaging & Containers
0.02%
of portfolio
Number of shares
103,980 sh
Holdings current value
$9.58M
Avg closing price
$82.68
+26.1%
Last action
Added 6.7%
2025Q4
Current $104.28
101
SPYSPDR S&P 500 ETF TRETF
0.02%
of portfolio
Number of shares
18,917 sh
Holdings current value
$8.99M
Avg closing price
$642.45
+9.2%
Last action
Added 19.1%
2025Q4
Current $701.66
102
MTNVAIL RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Number of shares
18,180 sh
Holdings current value
$3.88M
Avg closing price
$203.94
-36.6%
Last action
Trimmed 91.1%
2025Q4
Current $129.31
103
DOVDOVER CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
24,967 sh
Holdings current value
$3.84M
Avg closing price
$64.33
+232.9%
Last action
Trimmed 1.0%
2025Q4
Current $214.17
104
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.01%
of portfolio
Number of shares
102,803 sh
Holdings current value
$3.81M
Avg closing price
$22.16
-9.2%
Last action
Exited
2024Q2
Current $20.12
105
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.01%
of portfolio
Number of shares
40,475 sh
Holdings current value
$3.26M
Avg closing price
$97.42
Last action
Trimmed 2.4%
2025Q4
Current —
106
MBCMASTERBRAND INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.01%
of portfolio
Number of shares
216,327 sh
Holdings current value
$3.21M
Avg closing price
$9.42
Last action
Trimmed 0.7%
2025Q4
Current —
107
DEODIAGEO PLCADR
Consumer Defensive·Beverages - Wineries & Distilleries
0.00%
of portfolio
Number of shares
18,628 sh
Holdings current value
$2.71M
Avg closing price
$107.34
-25.4%
Last action
Trimmed 8.1%
2025Q4
Current $80.04
108
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.00%
of portfolio
Number of shares
10,399 sh
Holdings current value
$2.42M
Avg closing price
$173.35
+15.6%
Last action
Trimmed 7.1%
2025Q3
Current $200.39
109
HRIHERC HLDGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
10,590 sh
Holdings current value
$1.58M
Avg closing price
$37.16
Last action
Trimmed 1.6%
2025Q4
Current —
110
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Number of shares
3,150 sh
Holdings current value
$1.39M
Avg closing price
$238.09
+83.5%
Last action
Exited
2025Q2
Current $436.79
111
FLSFLOWSERVE CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
30,231 sh
Holdings current value
$1.25M
Avg closing price
$33.05
+135.5%
Last action
Exited
2025Q1
Current $77.83
112
ITGARTNER INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
2,715 sh
Holdings current value
$1.22M
Avg closing price
$252.22
-38.3%
Last action
New holding
2025Q4
Current $155.53
113
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Number of shares
20,915 sh
Holdings current value
$1.22M
Avg closing price
$73.18
+21.4%
Last action
Added
2025Q4
Current $88.87
114
CFGCITIZENS FINL GROUP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
30,870 sh
Holdings current value
$1.02M
Avg closing price
$26.08
+147.0%
Last action
Exited
2025Q4
Current $64.41
115
GLPIGAMING & LEISURE PPTYS INCREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Number of shares
20,517 sh
Holdings current value
$1.01M
Avg closing price
$30.85
+52.9%
Last action
Exited
2024Q2
Current $47.17
116
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
3,797 sh
Holdings current value
$909.6K
Avg closing price
$123.81
+391.8%
Last action
Exited
2024Q1
Current $608.89
117
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.00%
of portfolio
Number of shares
5,175 sh
Holdings current value
$880.3K
Avg closing price
$118.79
Last action
Added 4.7%
2025Q4
Current —
118
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.00%
of portfolio
Number of shares
5,616 sh
Holdings current value
$837.7K
Avg closing price
$152.32
Last action
Trimmed 5.1%
2025Q4
Current —
119
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
2,105 sh
Holdings current value
$791.6K
Avg closing price
$394.67
+7.1%
Last action
Trimmed 32.1%
2025Q4
Current $422.79
120
IBDRISHARES TRETF
0.00%
of portfolio
Number of shares
31,655 sh
Holdings current value
$756.6K
Avg closing price
$23.90
Last action
Exited
2024Q1
Current —
121
FITBFIFTH THIRD BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
21,565 sh
Holdings current value
$743.8K
Avg closing price
$26.21
Last action
Exited
2024Q3
Current —
122
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Number of shares
1,330 sh
Holdings current value
$700.2K
Avg closing price
$297.69
+6.3%
Last action
New holding
2025Q3
Current $316.40
123
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.00%
of portfolio
Number of shares
6,797 sh
Holdings current value
$639.5K
Avg closing price
$101.99
+53.2%
Last action
Added 6.2%
2025Q2
Current $156.24
124
APY1EURCHAMPIONX CORPORATION
0.00%
of portfolio
Number of shares
20,700 sh
Holdings current value
$604.6K
Avg closing price
$13.21
Last action
Exited
2024Q1
Current —
125
BRK.ABERKSHIRE HATHAWAY INC DEL
0.00%
of portfolio
Number of shares
1 sh
Holdings current value
$542.6K
Avg closing price
$465600
Last action
Exited
2024Q1
Current —
126
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
1,800 sh
Holdings current value
$532.2K
Avg closing price
$194.99
+296.3%
Last action
Trimmed 12.2%
2025Q3
Current $772.66
127
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
3,200 sh
Holdings current value
$513.1K
Avg closing price
$114.77
+71.7%
Last action
Exited
2024Q1
Current $197.12
128
IBDQISHARES TRETF
0.00%
of portfolio
Number of shares
20,114 sh
Holdings current value
$498.0K
Avg closing price
$24.76
Last action
Exited
2024Q1
Current —
129
VTVVANGUARD INDEX FDSETF
0.00%
of portfolio
Number of shares
2,945 sh
Holdings current value
$440.3K
Avg closing price
$190.06
Last action
Added
2025Q4
Current —
130
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Number of shares
2,800 sh
Holdings current value
$433.9K
Avg closing price
$139.57
Last action
Trimmed 14.7%
2025Q4
Current —
131
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
7,500 sh
Holdings current value
$405.9K
Avg closing price
$17.29
+1332.2%
Last action
Exited
2024Q2
Current $247.60
132
IBDSISHARES TRETF
0.00%
of portfolio
Number of shares
15,825 sh
Holdings current value
$378.7K
Avg closing price
$23.93
Last action
Exited
2024Q1
Current —
133
REYNREYNOLDS CONSUMER PRODS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
13,000 sh
Holdings current value
$348.9K
Avg closing price
$28.87
Last action
Exited
2024Q2
Current —
134
VUGVANGUARD INDEX FDSETF
0.00%
of portfolio
Number of shares
1,068 sh
Holdings current value
$332.0K
Avg closing price
$310.88
+56.5%
Last action
Exited
2024Q1
Current $486.50
135
G1890L107CAPRI HOLDINGS LIMITED
0.00%
of portfolio
Number of shares
6,500 sh
Holdings current value
$326.6K
Avg closing price
$35.89
Last action
Exited
2024Q2
Current —
136
THCTENET HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
3,900 sh
Holdings current value
$294.7K
Avg closing price
$29.76
+545.1%
Last action
Trimmed 20.4%
2025Q1
Current $192.00
137
VGKVANGUARD INTL EQUITY INDEX FETF
0.00%
of portfolio
Number of shares
4,128 sh
Holdings current value
$266.2K
Avg closing price
$64.48
Last action
Exited
2024Q1
Current —
138
VPLVANGUARD INTL EQUITY INDEX FETF
0.00%
of portfolio
Number of shares
3,589 sh
Holdings current value
$258.5K
Avg closing price
$72.03
Last action
Exited
2024Q1
Current —
139
IBDPISHARES TRETF
0.00%
of portfolio
Number of shares
10,208 sh
Holdings current value
$254.3K
Avg closing price
$24.91
Last action
Exited
2024Q1
Current —
140
VOVANGUARD INDEX FDSETF
0.00%
of portfolio
Number of shares
1,079 sh
Holdings current value
$251.0K
Avg closing price
$232.64
Last action
Exited
2024Q1
Current —
141
VBVANGUARD INDEX FDSETF
0.00%
of portfolio
Number of shares
1,174 sh
Holdings current value
$250.4K
Avg closing price
$213.33
Last action
Exited
2024Q1
Current —
142
VWOVANGUARD INTL EQUITY INDEX FETF
0.00%
of portfolio
Number of shares
4,788 sh
Holdings current value
$196.8K
Avg closing price
$41.10
+41.6%
Last action
Exited
2024Q1
Current $58.21
143
EFAISHARES TRETF
0.00%
of portfolio
Number of shares
669 sh
Holdings current value
$50.4K
Avg closing price
$77.93
Last action
Exited
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
GOOGL
4.99% · +140.5%
COF
4.28% · +53.1%
IQV
3.89% · -25.7%
ICE
3.53% · +27.5%
CHTR
3.46% · -39.3%
FISV
3.44% · -53.0%
CNH INDL N V
3.37%
BAC
3.16% · +58.9%
KKR
2.96% · +23.1%
AIG
2.66% · +15.5%
CBRE
2.57% · +58.8%
COP
2.53%
SCHW
2.26% · +34.6%
GM
2.21% · +117.3%
AMZN
2.07% · +64.3%
WFC
1.97% · +65.1%
CRM
1.78% · -31.1%
KR
1.76% · +48.3%
WILLIS TOWERS WATSON PLC LTD
1.70%
AXP
1.62% · +73.9%
PSX
1.58% · +22.7%
WBD
1.56%
EOG
1.52% · +10.8%
CMCSA
1.43% · -33.1%
119 more
37.70%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
(12.4% unclassified, excluded from %)