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 · 2024Q2
132 positions
1
GOOGLALPHABET INC
Communication Services·Internet Content & Information
5.62%
of portfolio
Number of shares
18,223,963 sh
Holdings current value
$3.32B
Avg closing price
$81.43
+312.6%
Last action
Trimmed 12.0%
2025Q4
Current $336.02
2
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
3.82%
of portfolio
Number of shares
10,671,294 sh
Holdings current value
$2.26B
Avg closing price
$196.07
-12.3%
Last action
Trimmed 0.6%
2025Q4
Current $171.95
3
FISVFISERV INC
3.73%
of portfolio
Number of shares
14,791,323 sh
Holdings current value
$2.20B
Avg closing price
$88.00
-29.0%
Last action
Added 146.5%
2025Q4
Current $62.44
4
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
3.56%
of portfolio
Number of shares
15,180,437 sh
Holdings current value
$2.10B
Avg closing price
$108.42
+85.1%
Last action
Added 13.5%
2025Q4
Current $200.71
5
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
3.46%
of portfolio
Number of shares
14,923,498 sh
Holdings current value
$2.04B
Avg closing price
$123.45
+32.6%
Last action
Added 56.5%
2025Q4
Current $163.75
6
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
3.19%
of portfolio
Number of shares
6,310,987 sh
Holdings current value
$1.89B
Avg closing price
$334.30
-29.4%
Last action
Added 15.6%
2025Q4
Current $235.97
7
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
2.86%
of portfolio
Number of shares
22,925,061 sh
Holdings current value
$1.69B
Avg closing price
$57.74
+60.4%
Last action
Added 3.6%
2025Q4
Current $92.62
8
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
2.79%
of portfolio
Number of shares
24,893,358 sh
Holdings current value
$1.65B
Avg closing price
$71.53
-45.5%
Last action
Trimmed 0.3%
2025Q4
Current $39.00
9
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
2.76%
of portfolio
Number of shares
41,010,905 sh
Holdings current value
$1.63B
Avg closing price
$20.82
+157.1%
Last action
Trimmed 15.1%
2025Q4
Current $53.51
10
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
2.76%
of portfolio
Number of shares
4,364,846 sh
Holdings current value
$1.63B
Avg closing price
$422.31
+38.3%
Last action
Added 28.9%
2025Q4
Current $584.19
11
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
2.70%
of portfolio
Number of shares
34,363,632 sh
Holdings current value
$1.60B
Avg closing price
$33.41
+133.6%
Last action
Trimmed 9.6%
2025Q4
Current $78.05
12
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
2.66%
of portfolio
Number of shares
21,188,289 sh
Holdings current value
$1.57B
Avg closing price
$61.59
+27.0%
Last action
Added 25.8%
2025Q4
Current $78.22
13
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
2.64%
of portfolio
Number of shares
13,619,413 sh
Holdings current value
$1.56B
Avg closing price
$97.57
Last action
Added 60.6%
2025Q4
Current —
14
N20944109CNH INDL N V
2.58%
of portfolio
Number of shares
150,583,757 sh
Holdings current value
$1.53B
Avg closing price
$12.50
Last action
Trimmed 3.8%
2025Q4
Current —
15
CBRECBRE GROUP INC
Real Estate·Real Estate Services
2.41%
of portfolio
Number of shares
15,957,556 sh
Holdings current value
$1.42B
Avg closing price
$50.17
+194.6%
Last action
Added 0.2%
2025Q4
Current $147.80
16
CRMSALESFORCE COM INC
Technology·Software - Application
2.18%
of portfolio
Number of shares
5,009,693 sh
Holdings current value
$1.29B
Avg closing price
$252.80
-28.3%
Last action
Added 121.2%
2025Q4
Current $181.22
17
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
2.15%
of portfolio
Number of shares
21,386,721 sh
Holdings current value
$1.27B
Avg closing price
$41.43
+96.1%
Last action
Added 10.9%
2025Q4
Current $81.25
18
KRKROGER CO
Consumer Defensive·Grocery Stores
2.04%
of portfolio
Number of shares
24,080,268 sh
Holdings current value
$1.20B
Avg closing price
$47.31
+43.2%
Last action
Trimmed 1.0%
2025Q4
Current $67.77
19
PSXPHILLIPS 66
Energy·Oil & Gas Refining & Marketing
2.02%
of portfolio
Number of shares
8,446,771 sh
Holdings current value
$1.19B
Avg closing price
$129.06
+26.6%
Last action
Added 4.2%
2025Q4
Current $163.33
20
FCNCAFIRST CTZNS BANCSHARES INC N
Financial Services·Banks - Regional
1.93%
of portfolio
Number of shares
676,052 sh
Holdings current value
$1.14B
Avg closing price
$1433
+38.3%
Last action
Added 39.6%
2025Q4
Current $1982
21
G96629103WILLIS TOWERS WATSON PLC LTD
1.73%
of portfolio
Number of shares
3,895,800 sh
Holdings current value
$1.02B
Avg closing price
$259.20
Last action
Added 51.2%
2025Q4
Current —
22
CCITIGROUP INC
Financial Services·Banks - Diversified
1.71%
of portfolio
Number of shares
15,944,106 sh
Holdings current value
$1.01B
Avg closing price
$55.25
+134.1%
Last action
Trimmed 19.1%
2025Q4
Current $129.34
23
EOGEOG RES INC
Energy·Oil & Gas E&P
1.45%
of portfolio
Number of shares
6,807,248 sh
Holdings current value
$856.83M
Avg closing price
$93.93
+42.7%
Last action
Added 70.3%
2025Q4
Current $134.07
24
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
1.43%
of portfolio
Number of shares
21,517,728 sh
Holdings current value
$842.63M
Avg closing price
$38.12
-23.0%
Last action
Added 33.5%
2025Q4
Current $29.35
25
ALLYALLY FINL INC
Financial Services·Credit Services
1.39%
of portfolio
Number of shares
20,650,428 sh
Holdings current value
$819.20M
Avg closing price
$25.21
+66.5%
Last action
Added 0.2%
2025Q4
Current $41.96
26
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.36%
of portfolio
Number of shares
4,150,502 sh
Holdings current value
$802.08M
Avg closing price
$185.64
+34.5%
Last action
Added 2.7%
2025Q4
Current $249.70
27
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
1.32%
of portfolio
Number of shares
104,530,647 sh
Holdings current value
$777.71M
Avg closing price
$5.55
Last action
Trimmed 14.1%
2025Q4
Current —
28
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
1.29%
of portfolio
Number of shares
14,161,392 sh
Holdings current value
$763.87M
Avg closing price
$61.53
+31.9%
Last action
Added 306.2%
2025Q4
Current $81.16
29
CRBGCOREBRIDGE FINL INC
Financial Services·Asset Management
1.15%
of portfolio
Number of shares
23,369,127 sh
Holdings current value
$680.51M
Avg closing price
$23.96
+12.0%
Last action
Added 31.8%
2025Q4
Current $26.83
30
APAAPA CORPORATION
Energy·Oil & Gas E&P
1.03%
of portfolio
Number of shares
20,620,768 sh
Holdings current value
$607.08M
Avg closing price
$25.69
Last action
Trimmed 39.3%
2025Q4
Current —
31
H84989104TE CONNECTIVITY LTD
1.02%
of portfolio
Number of shares
4,000,464 sh
Holdings current value
$601.79M
Avg closing price
$68.22
Last action
Exited
2024Q3
Current —
32
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.99%
of portfolio
Number of shares
9,781,070 sh
Holdings current value
$585.79M
Avg closing price
$42.91
+214.3%
Last action
Trimmed 25.7%
2025Q4
Current $134.84
33
PAYCPAYCOM SOFTWARE INC
Technology·Software - Application
0.98%
of portfolio
Number of shares
4,027,183 sh
Holdings current value
$576.05M
Avg closing price
$178.64
-29.7%
Last action
Added 48.0%
2025Q4
Current $125.53
34
BLKCHFBLACKROCK INC
0.97%
of portfolio
Number of shares
726,912 sh
Holdings current value
$572.31M
Avg closing price
$702.46
Last action
Exited
2024Q3
Current —
35
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.94%
of portfolio
Number of shares
11,713,545 sh
Holdings current value
$555.69M
Avg closing price
$54.48
+28.3%
Last action
Added 110.3%
2025Q4
Current $69.89
36
EFXEQUIFAX INC
Industrials·Consulting Services
0.94%
of portfolio
Number of shares
2,290,220 sh
Holdings current value
$555.29M
Avg closing price
$241.02
-21.0%
Last action
Added 304.1%
2025Q4
Current $190.38
37
STTSTATE STR CORP
Financial Services·Asset Management
0.90%
of portfolio
Number of shares
7,224,001 sh
Holdings current value
$534.58M
Avg closing price
$64.47
+120.1%
Last action
Trimmed 15.4%
2025Q4
Current $141.90
38
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.90%
of portfolio
Number of shares
29,273,397 sh
Holdings current value
$532.19M
Avg closing price
$20.37
-14.3%
Last action
Exited
2025Q3
Current $17.46
39
RYAAYRYANAIR HOLDINGS PLCADR
Industrials·Airlines
0.90%
of portfolio
Number of shares
4,568,021 sh
Holdings current value
$531.90M
Avg closing price
$61.19
-6.2%
Last action
Trimmed 15.3%
2025Q4
Current $57.38
40
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.88%
of portfolio
Number of shares
11,440,069 sh
Holdings current value
$521.10M
Avg closing price
$46.74
+38.9%
Last action
Exited
2025Q1
Current $64.94
41
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
0.86%
of portfolio
Number of shares
2,017,367 sh
Holdings current value
$509.28M
Avg closing price
$273.67
Last action
Trimmed 0.8%
2025Q4
Current —
42
CSCOCISCO SYS INC
Technology·Communication Equipment
0.84%
of portfolio
Number of shares
10,447,953 sh
Holdings current value
$496.38M
Avg closing price
$53.74
+57.2%
Last action
Exited
2024Q3
Current $84.50
43
MASMASCO CORP
Industrials·Building Products & Equipment
0.79%
of portfolio
Number of shares
6,997,662 sh
Holdings current value
$466.53M
Avg closing price
$52.36
+21.7%
Last action
Added 140.7%
2025Q4
Current $63.73
44
IPGINTERPUBLIC GROUP COS INC
0.78%
of portfolio
Number of shares
15,779,137 sh
Holdings current value
$459.02M
Avg closing price
$25.52
Last action
Exited
2025Q4
Current —
45
RGAREINSURANCE GRP OF AMERICA I
Financial Services·Insurance - Reinsurance
0.77%
of portfolio
Number of shares
2,219,875 sh
Holdings current value
$455.67M
Avg closing price
$153.41
+36.1%
Last action
Added 70.2%
2025Q4
Current $208.73
46
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.76%
of portfolio
Number of shares
7,499,932 sh
Holdings current value
$451.95M
Avg closing price
$73.18
+21.4%
Last action
Added 56.8%
2025Q4
Current $88.87
47
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
0.70%
of portfolio
Number of shares
10,682,202 sh
Holdings current value
$415.00M
Avg closing price
$32.48
+52.2%
Last action
Trimmed 0.0%
2025Q3
Current $49.43
48
OTEXOPEN TEXT CORP
Technology·Software - Application
0.66%
of portfolio
Number of shares
12,889,742 sh
Holdings current value
$387.10M
Avg closing price
$35.95
-35.4%
Last action
Exited
2025Q3
Current $23.22
49
FBINFORTUNE BRANDS HOME & SEC IN
Industrials·Building Products & Equipment
0.62%
of portfolio
Number of shares
5,684,908 sh
Holdings current value
$369.18M
Avg closing price
$43.65
-12.3%
Last action
Trimmed 1.8%
2025Q4
Current $38.28
50
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.62%
of portfolio
Number of shares
6,704,090 sh
Holdings current value
$367.52M
Avg closing price
$76.26
-27.8%
Last action
Trimmed 25.1%
2025Q4
Current $55.04
51
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
0.58%
of portfolio
Number of shares
10,328,934 sh
Holdings current value
$345.50M
Avg closing price
$39.23
-53.8%
Last action
Trimmed 0.3%
2025Q4
Current $18.14
52
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.58%
of portfolio
Number of shares
10,623,235 sh
Holdings current value
$342.49M
Avg closing price
$37.84
+40.9%
Last action
Trimmed 6.1%
2025Q4
Current $53.30
53
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.57%
of portfolio
Number of shares
739,203 sh
Holdings current value
$334.36M
Avg closing price
$160.77
+459.8%
Last action
Trimmed 0.5%
2025Q4
Current $900.00
54
ORCLORACLE CORP
Technology·Software - Infrastructure
0.55%
of portfolio
Number of shares
2,288,368 sh
Holdings current value
$323.12M
Avg closing price
$47.60
+274.6%
Last action
Trimmed 1.7%
2025Q4
Current $178.34
55
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.51%
of portfolio
Number of shares
1,650,780 sh
Holdings current value
$302.79M
Avg closing price
$44.02
+655.9%
Last action
Trimmed 12.0%
2025Q4
Current $332.77
56
MGAMAGNA INTL INC
Consumer Cyclical·Auto Parts
0.50%
of portfolio
Number of shares
7,111,364 sh
Holdings current value
$297.97M
Avg closing price
$53.78
+5.5%
Last action
Trimmed 21.6%
2025Q4
Current $56.74
57
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.47%
of portfolio
Number of shares
4,728,403 sh
Holdings current value
$279.26M
Avg closing price
$69.80
+10.0%
Last action
Trimmed 0.5%
2025Q4
Current $76.79
58
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.47%
of portfolio
Number of shares
2,879,922 sh
Holdings current value
$278.49M
Avg closing price
$92.07
-23.1%
Last action
Added
2025Q4
Current $70.84
59
CECELANESE CORP DEL
Basic Materials·Chemicals
0.45%
of portfolio
Number of shares
1,959,170 sh
Holdings current value
$264.27M
Avg closing price
$96.08
-28.9%
Last action
Trimmed 1.8%
2025Q4
Current $68.34
60
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.42%
of portfolio
Number of shares
4,667,099 sh
Holdings current value
$250.72M
Avg closing price
$39.68
+157.0%
Last action
Exited
2025Q3
Current $101.96
61
THOTHOR INDS INC
Consumer Cyclical·Recreational Vehicles
0.42%
of portfolio
Number of shares
2,663,834 sh
Holdings current value
$248.94M
Avg closing price
$89.58
-12.7%
Last action
Trimmed 0.8%
2025Q4
Current $78.23
62
AAGILENT TECHNOLOGIES INC
Healthcare·Diagnostics & Research
0.41%
of portfolio
Number of shares
1,888,858 sh
Holdings current value
$244.85M
Avg closing price
$138.51
-14.6%
Last action
Exited
2024Q4
Current $118.25
63
VVISA INC
Financial Services·Credit Services
0.39%
of portfolio
Number of shares
887,889 sh
Holdings current value
$233.04M
Avg closing price
$132.21
+138.3%
Last action
Trimmed 2.4%
2025Q4
Current $315.10
64
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.37%
of portfolio
Number of shares
931,742 sh
Holdings current value
$215.74M
Avg closing price
$154.40
+111.0%
Last action
Trimmed 2.5%
2025Q4
Current $325.76
65
G61188101LIBERTY GLOBAL LTD
0.36%
of portfolio
Number of shares
12,352,538 sh
Holdings current value
$215.30M
Avg closing price
$17.77
Last action
Exited
2025Q1
Current —
66
SDASEALED AIR CORP NEW
Consumer Cyclical·Auto & Truck Dealerships
0.34%
of portfolio
Number of shares
5,768,578 sh
Holdings current value
$200.69M
Avg closing price
$36.51
-95.4%
Last action
Trimmed 20.6%
2025Q4
Current $1.68
67
NVSTENVISTA HOLDINGS CORPORATION
Healthcare·Medical Instruments & Supplies
0.30%
of portfolio
Number of shares
10,777,541 sh
Holdings current value
$179.23M
Avg closing price
$29.96
-10.1%
Last action
Trimmed 17.0%
2025Q4
Current $26.94
68
WENWENDYS CO
Consumer Cyclical·Restaurants
0.27%
of portfolio
Number of shares
9,491,889 sh
Holdings current value
$160.98M
Avg closing price
$18.73
-63.4%
Last action
Trimmed 6.2%
2025Q4
Current $6.85
69
ETSYETSY INC
Consumer Cyclical·Internet Retail
0.25%
of portfolio
Number of shares
2,460,076 sh
Holdings current value
$145.10M
Avg closing price
$58.55
+1.8%
Last action
Exited
2025Q2
Current $59.61
70
MTNVAIL RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.23%
of portfolio
Number of shares
739,858 sh
Holdings current value
$133.27M
Avg closing price
$203.94
-36.6%
Last action
Trimmed 20.1%
2025Q4
Current $129.31
71
DISDISNEY WALT CO
Communication Services·Entertainment
0.22%
of portfolio
Number of shares
1,312,941 sh
Holdings current value
$130.36M
Avg closing price
$99.58
Last action
Trimmed 0.0%
2025Q4
Current —
72
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.22%
of portfolio
Number of shares
305,453 sh
Holdings current value
$128.57M
Avg closing price
$235.72
Last action
Trimmed 0.2%
2025Q4
Current —
73
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
0.22%
of portfolio
Number of shares
4,166,637 sh
Holdings current value
$127.71M
Avg closing price
$31.39
Last action
Trimmed 9.1%
2025Q4
Current —
74
HHHHOWARD HUGHES HOLDINGS INC
Real Estate·Real Estate - Development
0.21%
of portfolio
Number of shares
1,955,002 sh
Holdings current value
$126.72M
Avg closing price
$73.84
Last action
Trimmed 1.0%
2025Q4
Current —
75
KKRKKR & CO INC
Financial Services·Asset Management
0.21%
of portfolio
Number of shares
1,179,942 sh
Holdings current value
$124.18M
Avg closing price
$34.15
+198.8%
Last action
Trimmed 0.8%
2025Q4
Current $102.02
76
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.20%
of portfolio
Number of shares
372,013 sh
Holdings current value
$119.52M
Avg closing price
$110.71
+336.2%
Last action
Trimmed 9.9%
2025Q4
Current $482.97
77
BCBRUNSWICK CORP
Consumer Cyclical·Recreational Vehicles
0.18%
of portfolio
Number of shares
1,477,118 sh
Holdings current value
$107.49M
Avg closing price
$70.08
+10.3%
Last action
Trimmed 39.3%
2025Q4
Current $77.33
78
ABMABM INDS INC
Industrials·Specialty Business Services
0.17%
of portfolio
Number of shares
1,989,326 sh
Holdings current value
$100.60M
Avg closing price
$47.16
Last action
Trimmed 2.8%
2025Q4
Current —
79
CRICARTERS INC
Consumer Cyclical·Apparel Retail
0.14%
of portfolio
Number of shares
1,315,915 sh
Holdings current value
$81.55M
Avg closing price
$87.37
Last action
Exited
2025Q4
Current —
80
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
0.13%
of portfolio
Number of shares
339,724 sh
Holdings current value
$74.13M
Avg closing price
$76.85
+329.9%
Last action
Trimmed 3.4%
2025Q4
Current $330.38
81
LEALEAR CORP
Consumer Cyclical·Auto Parts
0.12%
of portfolio
Number of shares
621,431 sh
Holdings current value
$70.97M
Avg closing price
$122.89
-3.1%
Last action
Trimmed 2.9%
2025Q4
Current $119.14
82
OPLNKAR AUCTION SVCS INC
Consumer Cyclical·Auto & Truck Dealerships
0.11%
of portfolio
Number of shares
3,862,701 sh
Holdings current value
$64.08M
Avg closing price
$11.67
+163.2%
Last action
Trimmed 7.4%
2025Q4
Current $30.71
83
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.10%
of portfolio
Number of shares
134,730 sh
Holdings current value
$59.44M
Avg closing price
$151.89
+241.4%
Last action
Trimmed 4.8%
2025Q4
Current $518.54
84
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.08%
of portfolio
Number of shares
573,200 sh
Holdings current value
$44.66M
Avg closing price
$79.51
-7.9%
Last action
Added
2025Q4
Current $73.20
85
ACVAACV AUCTIONS INC
Consumer Cyclical·Auto & Truck Dealerships
0.07%
of portfolio
Number of shares
2,267,250 sh
Holdings current value
$41.38M
Avg closing price
$12.51
Last action
Exited
2025Q4
Current —
86
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.06%
of portfolio
Number of shares
1,067,370 sh
Holdings current value
$35.65M
Avg closing price
$30.23
-13.9%
Last action
Added
2025Q4
Current $26.04
87
ALSNALLISON TRANSMISSION HLDGS I
Consumer Cyclical·Auto Parts
0.05%
of portfolio
Number of shares
422,232 sh
Holdings current value
$32.05M
Avg closing price
$64.96
+93.5%
Last action
Trimmed 7.0%
2025Q4
Current $125.70
88
G2717B108CUSHMAN WAKEFIELD PLC
0.05%
of portfolio
Number of shares
3,051,425 sh
Holdings current value
$31.73M
Avg closing price
$16.86
Last action
Exited
2025Q4
Current —
89
CIGICOLLIERS INTL GROUP INC
Real Estate·Real Estate Services
0.05%
of portfolio
Number of shares
254,140 sh
Holdings current value
$28.38M
Avg closing price
$108.00
Last action
Trimmed 2.9%
2025Q4
Current —
90
AAPLAPPLE INC
Technology·Consumer Electronics
0.05%
of portfolio
Number of shares
127,663 sh
Holdings current value
$26.89M
Avg closing price
$123.58
+118.7%
Last action
Added 3.5%
2025Q4
Current $270.23
91
GRFSGRIFOLS S AADR
Healthcare·Drug Manufacturers - General
0.04%
of portfolio
Number of shares
3,857,700 sh
Holdings current value
$24.32M
Avg closing price
$7.51
Last action
Trimmed 1.1%
2025Q4
Current —
92
ALVAUTOLIV INC
Consumer Cyclical·Auto Parts
0.04%
of portfolio
Number of shares
225,790 sh
Holdings current value
$24.16M
Avg closing price
$81.40
+36.8%
Last action
Trimmed 3.9%
2025Q4
Current $111.33
93
GILGILDAN ACTIVEWEAR INC
Consumer Cyclical·Apparel Manufacturing
0.04%
of portfolio
Number of shares
614,700 sh
Holdings current value
$23.32M
Avg closing price
$25.29
+125.4%
Last action
Exited
2024Q4
Current $56.99
94
G7T16G103SAPIENS INTL CORP N V
0.03%
of portfolio
Number of shares
556,600 sh
Holdings current value
$18.89M
Avg closing price
$28.22
Last action
Exited
2025Q3
Current —
95
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.03%
of portfolio
Number of shares
72,208 sh
Holdings current value
$18.04M
Avg closing price
$241.52
-19.8%
Last action
Trimmed 1.4%
2025Q4
Current $193.78
96
BRK.BBERKSHIRE HATHAWAY INC DEL
0.03%
of portfolio
Number of shares
43,313 sh
Holdings current value
$17.62M
Avg closing price
$203.73
Last action
Trimmed 2.4%
2025Q4
Current —
97
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.03%
of portfolio
Number of shares
31,920 sh
Holdings current value
$16.09M
Avg closing price
$377.89
+79.1%
Last action
Added 1.5%
2025Q4
Current $676.87
98
CCKCROWN HLDGS INC
Consumer Cyclical·Packaging & Containers
0.02%
of portfolio
Number of shares
174,661 sh
Holdings current value
$12.99M
Avg closing price
$82.68
+26.1%
Last action
Added 3.9%
2025Q4
Current $104.28
99
MANMANPOWERGROUP INC WIS
Industrials·Staffing & Employment Services
0.02%
of portfolio
Number of shares
163,338 sh
Holdings current value
$11.40M
Avg closing price
$70.17
-55.8%
Last action
Exited
2025Q2
Current $31.00
100
CSLCARLISLE COS INC
Industrials·Building Products & Equipment
0.02%
of portfolio
Number of shares
26,848 sh
Holdings current value
$10.88M
Avg closing price
$153.10
+126.8%
Last action
Trimmed 2.7%
2025Q4
Current $347.26
101
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.02%
of portfolio
Number of shares
49,550 sh
Holdings current value
$9.64M
Avg closing price
$59.88
Last action
Trimmed 0.1%
2025Q4
Current —
102
WDAYWORKDAY INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
29,172 sh
Holdings current value
$6.52M
Avg closing price
$158.21
Last action
Trimmed 2.9%
2025Q4
Current —
103
G51502105JOHNSON CTLS INTL PLC
0.01%
of portfolio
Number of shares
88,927 sh
Holdings current value
$5.91M
Avg closing price
$37.18
Last action
Trimmed 0.5%
2025Q4
Current —
104
NFLXNETFLIX INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
4,107 sh
Holdings current value
$2.77M
Avg closing price
$113.26
-4.8%
Last action
Added
2025Q4
Current $107.79
105
DOVDOVER CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
14,770 sh
Holdings current value
$2.67M
Avg closing price
$64.33
+232.9%
Last action
Trimmed 1.7%
2025Q4
Current $214.17
106
DEODIAGEO PLCADR
Consumer Defensive·Beverages - Wineries & Distilleries
0.00%
of portfolio
Number of shares
10,741 sh
Holdings current value
$1.35M
Avg closing price
$107.34
-25.4%
Last action
Trimmed 13.2%
2025Q4
Current $80.04
107
VSTSVESTIS CORPORATION
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
103,115 sh
Holdings current value
$1.26M
Avg closing price
$11.00
Last action
Exited
2025Q2
Current —
108
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
19,335 sh
Holdings current value
$1.06M
Avg closing price
$97.42
Last action
Trimmed 4.9%
2025Q4
Current —
109
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.00%
of portfolio
Number of shares
4,989 sh
Holdings current value
$1.01M
Avg closing price
$118.79
Last action
Added 4.8%
2025Q4
Current —
110
PHPARKER-HANNIFIN CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
1,970 sh
Holdings current value
$996.4K
Avg closing price
$196.08
+388.1%
Last action
New holding
2025Q2
Current $957.00
111
HRIHERC HLDGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
7,465 sh
Holdings current value
$995.0K
Avg closing price
$37.16
Last action
Trimmed 2.2%
2025Q4
Current —
112
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
2,105 sh
Holdings current value
$940.8K
Avg closing price
$394.67
+7.1%
Last action
Trimmed 32.1%
2025Q4
Current $422.79
113
PHINPHINIA INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
22,896 sh
Holdings current value
$901.2K
Avg closing price
$26.79
Last action
Exited
2024Q3
Current —
114
FITBFIFTH THIRD BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
21,565 sh
Holdings current value
$786.9K
Avg closing price
$26.21
Last action
Exited
2024Q3
Current —
115
MBCMASTERBRAND INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
52,598 sh
Holdings current value
$772.1K
Avg closing price
$9.42
Last action
Trimmed 2.8%
2025Q4
Current —
116
ITGARTNER INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
1,711 sh
Holdings current value
$768.3K
Avg closing price
$252.22
-38.3%
Last action
New holding
2025Q4
Current $155.53
117
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
172 sh
Holdings current value
$681.4K
Avg closing price
$1807
-89.8%
Last action
Exited
2025Q4
Current $184.56
118
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.00%
of portfolio
Number of shares
2,605 sh
Holdings current value
$621.8K
Avg closing price
$173.35
+15.6%
Last action
Trimmed 23.5%
2025Q3
Current $200.39
119
CFGCITIZENS FINL GROUP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
17,127 sh
Holdings current value
$617.1K
Avg closing price
$26.08
+147.0%
Last action
Exited
2025Q4
Current $64.41
120
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
1,800 sh
Holdings current value
$599.6K
Avg closing price
$194.99
+296.3%
Last action
Trimmed 12.2%
2025Q3
Current $772.66
121
SPYSPDR S&P 500 ETF TRETF
0.00%
of portfolio
Number of shares
1,052 sh
Holdings current value
$572.5K
Avg closing price
$642.45
+9.2%
Last action
Added
2025Q4
Current $701.66
122
FLSFLOWSERVE CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
11,200 sh
Holdings current value
$538.7K
Avg closing price
$33.05
+135.5%
Last action
Exited
2025Q1
Current $77.83
123
THCTENET HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
3,900 sh
Holdings current value
$518.8K
Avg closing price
$29.76
+545.1%
Last action
Trimmed 20.4%
2025Q1
Current $192.00
124
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.00%
of portfolio
Number of shares
4,710 sh
Holdings current value
$477.3K
Avg closing price
$101.99
+53.2%
Last action
Added 9.3%
2025Q2
Current $156.24
125
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Number of shares
1,020 sh
Holdings current value
$454.9K
Avg closing price
$238.09
+83.5%
Last action
Exited
2025Q2
Current $436.79
126
VTVVANGUARD INDEX FDSETF
0.00%
of portfolio
Number of shares
2,458 sh
Holdings current value
$394.3K
Avg closing price
$190.06
Last action
Added
2025Q4
Current —
127
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.00%
of portfolio
Number of shares
1,886 sh
Holdings current value
$295.0K
Avg closing price
$152.32
Last action
Trimmed 13.8%
2025Q4
Current —
128
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Number of shares
1,493 sh
Holdings current value
$256.1K
Avg closing price
$139.57
Last action
Trimmed 24.4%
2025Q4
Current —
129
FANGDIAMONDBACK ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
1,220 sh
Holdings current value
$244.2K
Avg closing price
$60.00
Last action
Exited
2024Q4
Current —
130
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Number of shares
420 sh
Holdings current value
$213.9K
Avg closing price
$297.69
+6.3%
Last action
New holding
2025Q3
Current $316.40
131
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
725 sh
Holdings current value
$210.4K
Avg closing price
$211.29
+58.5%
Last action
Exited
2025Q1
Current $334.92
132
LYGLLOYDS BANKING GROUP PLCADR
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
50,490 sh
Holdings current value
$137.8K
Avg closing price
$2.61
Last action
Exited
2025Q3
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
GOOGL
5.62% · +84.5%
IQV
3.82% · -18.7%
FISV
3.73% · -58.1%
COF
3.56% · +45.0%
ICE
3.46% · +19.6%
CHTR
3.19% · -21.1%
SCHW
2.86% · +25.7%
CNC
2.79% · -41.2%
BAC
2.76% · +34.5%
DE
2.76% · +56.4%
GM
2.70% · +68.0%
AIG
2.66% · +5.4%
COP
2.64%
CNH INDL N V
2.58%
CBRE
2.41% · +65.9%
CRM
2.18% · -29.5%
WFC
2.15% · +36.8%
KR
2.04% · +35.7%
PSX
2.02% · +15.7%
FCNCA
1.93% · +17.7%
WILLIS TOWERS WATSON PLC LTD
1.73%
C
1.71% · +103.8%
EOG
1.45% · +6.5%
CMCSA
1.43% · -25.1%
108 more
35.83%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
(11.3% unclassified, excluded from %)