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 · 2025Q1

Sector158 positions

GOOGLALPHABET INC

Communication Services·Internet Content & Information

4.34%

of portfolio

Number of shares

16,702,194 sh

Holdings current value

$2.58B

Avg closing price

$164.18

+108.1%

Last action

Trimmed 13.0%

2025Q4

Current $341.68

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

3.63%

of portfolio

Number of shares

27,612,443 sh

Holdings current value

$2.16B

Avg closing price

$57.74

+59.8%

Last action

Added 3.0%

2025Q4

Current $92.28

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

3.32%

of portfolio

Number of shares

4,217,219 sh

Holdings current value

$1.98B

Avg closing price

$422.31

+39.8%

Last action

Added 30.2%

2025Q4

Current $590.46

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

3.31%

of portfolio

Number of shares

11,431,282 sh

Holdings current value

$1.97B

Avg closing price

$126.81

+27.1%

Last action

Added 89.2%

2025Q4

Current $161.24

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

3.31%

of portfolio

Number of shares

11,169,383 sh

Holdings current value

$1.97B

Avg closing price

$196.07

-10.0%

Last action

Trimmed 0.6%

2025Q4

Current $176.46

AIGAMERICAN INTL GROUP INC

Financial Services·Insurance - Diversified

3.26%

of portfolio

Number of shares

22,323,496 sh

Holdings current value

$1.94B

Avg closing price

$61.59

+27.8%

Last action

Added 24.2%

2025Q4

Current $78.68

COPCONOCOPHILLIPS

Energy·Oil & Gas E&P

3.20%

of portfolio

Number of shares

18,145,794 sh

Holdings current value

$1.91B

Avg closing price

$97.57

+18.9%

Last action

Added 39.5%

2025Q4

Current $116.04

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

2.97%

of portfolio

Number of shares

9,851,349 sh

Holdings current value

$1.77B

Avg closing price

$118.13

+74.8%

Last action

Added 22.4%

2025Q4

Current $206.47

PSXPHILLIPS 66

Energy·Oil & Gas Refining & Marketing

2.87%

of portfolio

Number of shares

13,834,824 sh

Holdings current value

$1.71B

Avg closing price

$129.06

+21.2%

Last action

Added 2.5%

2025Q4

Current $156.37

CHTRCHARTER COMMUNICATIONS INC N

Communication Services·Telecom Services

2.56%

of portfolio

Number of shares

4,142,059 sh

Holdings current value

$1.53B

Avg closing price

$340.05

-30.4%

Last action

Added 25.8%

2025Q4

Current $236.62

KDPKEURIG DR PEPPER INC

Consumer Defensive·Beverages - Non-Alcoholic

2.50%

of portfolio

Number of shares

43,428,106 sh

Holdings current value

$1.49B

Avg closing price

$30.23

-12.2%

Last action

Added 119.6%

2025Q4

Current $26.53

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

2.34%

of portfolio

Number of shares

29,669,259 sh

Holdings current value

$1.40B

Avg closing price

$33.41

+143.4%

Last action

Trimmed 10.9%

2025Q4

Current $81.32

CNCCENTENE CORP DEL

Healthcare·Healthcare Plans

2.15%

of portfolio

Number of shares

21,135,939 sh

Holdings current value

$1.28B

Avg closing price

$71.53

-46.6%

Last action

Trimmed 0.4%

2025Q4

Current $38.17

CBRECBRE GROUP INC

Real Estate·Real Estate Services

2.13%

of portfolio

Number of shares

9,685,347 sh

Holdings current value

$1.27B

Avg closing price

$53.32

+184.1%

Last action

Added 0.4%

2025Q4

Current $151.51

FISVFISERV INC

2.10%

of portfolio

Number of shares

5,650,581 sh

Holdings current value

$1.25B

Avg closing price

$88.00

-27.3%

Last action

Added

2025Q4

Current $63.97

FCNCAFIRST CTZNS BANCSHARES INC N

Financial Services·Banks - Regional

2.08%

of portfolio

Number of shares

667,011 sh

Holdings current value

$1.24B

Avg closing price

$1433

+41.7%

Last action

Added 40.3%

2025Q4

Current $2030

G96629103WILLIS TOWERS WATSON PLC LTD

2.02%

of portfolio

Number of shares

3,556,504 sh

Holdings current value

$1.20B

Avg closing price

$266.28

Last action

Added 58.9%

2025Q4

Current —

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

2.00%

of portfolio

Number of shares

9,944,948 sh

Holdings current value

$1.19B

Avg closing price

$128.78

+9.9%

Last action

Added 48.3%

2025Q4

Current $141.55

BACBK OF AMERICA CORP

Financial Services·Banks - Diversified

1.99%

of portfolio

Number of shares

28,364,859 sh

Holdings current value

$1.18B

Avg closing price

$20.82

+159.0%

Last action

Trimmed 20.5%

2025Q4

Current $53.91

EFXEQUIFAX INC

Industrials·Consulting Services

1.87%

of portfolio

Number of shares

4,570,557 sh

Holdings current value

$1.11B

Avg closing price

$241.12

-18.6%

Last action

Added 60.5%

2025Q4

Current $196.22

CCITIGROUP INC

Financial Services·Banks - Diversified

1.85%

of portfolio

Number of shares

15,503,339 sh

Holdings current value

$1.10B

Avg closing price

$55.25

+139.2%

Last action

Trimmed 19.6%

2025Q4

Current $132.18

N20944109CNH INDL N V

1.73%

of portfolio

Number of shares

84,068,624 sh

Holdings current value

$1.03B

Avg closing price

$12.59

Last action

Trimmed 6.6%

2025Q4

Current —

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

1.72%

of portfolio

Number of shares

95,571,064 sh

Holdings current value

$1.03B

Avg closing price

$10.83

+153.5%

Last action

Trimmed 15.2%

2025Q4

Current $27.47

ELVANTHEM INC

Healthcare·Healthcare Plans

1.67%

of portfolio

Number of shares

2,280,159 sh

Holdings current value

$991.78M

Avg closing price

$360.50

-10.4%

Last action

Added 237.6%

2025Q4

Current $323.05

ALLYALLY FINL INC

Financial Services·Credit Services

1.53%

of portfolio

Number of shares

24,915,206 sh

Holdings current value

$908.66M

Avg closing price

$25.24

+79.7%

Last action

Added 0.2%

2025Q4

Current $45.36

WFCWELLS FARGO CO NEW

Financial Services·Banks - Diversified

1.42%

of portfolio

Number of shares

11,781,948 sh

Holdings current value

$845.83M

Avg closing price

$50.67

+60.7%

Last action

Added 21.7%

2025Q4

Current $81.41

CTVACORTEVA INC

Basic Materials·Agricultural Inputs

1.37%

of portfolio

Number of shares

12,951,695 sh

Holdings current value

$815.05M

Avg closing price

$61.53

+30.6%

Last action

Added 468.9%

2025Q4

Current $80.34

EOGEOG RES INC

Energy·Oil & Gas E&P

1.32%

of portfolio

Number of shares

6,146,493 sh

Holdings current value

$788.23M

Avg closing price

$93.93

+36.7%

Last action

Added 84.2%

2025Q4

Current $128.43

CMCSACOMCAST CORP NEW

Communication Services·Telecom Services

1.28%

of portfolio

Number of shares

20,594,519 sh

Holdings current value

$759.94M

Avg closing price

$38.12

-22.3%

Last action

Added 35.5%

2025Q4

Current $29.63

G87052109TE CONNECTIVITY PLC

1.16%

of portfolio

Number of shares

4,879,440 sh

Holdings current value

$689.56M

Avg closing price

$150.61

Last action

Trimmed 13.7%

2025Q4

Current —

STTSTATE STR CORP

Financial Services·Asset Management

1.16%

of portfolio

Number of shares

7,689,735 sh

Holdings current value

$688.46M

Avg closing price

$65.99

+120.4%

Last action

Trimmed 14.6%

2025Q4

Current $145.43

KRKROGER CO

Consumer Defensive·Grocery Stores

1.14%

of portfolio

Number of shares

10,035,413 sh

Holdings current value

$679.30M

Avg closing price

$47.31

+44.1%

Last action

Trimmed 2.4%

2025Q4

Current $68.19

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

1.13%

of portfolio

Number of shares

7,469,360 sh

Holdings current value

$670.45M

Avg closing price

$100.16

+18.9%

Last action

Added 133.1%

2025Q4

Current $119.07

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

1.12%

of portfolio

Number of shares

3,040,085 sh

Holdings current value

$664.20M

Avg closing price

$178.64

-28.9%

Last action

Added 75.2%

2025Q4

Current $126.93

CRBGCOREBRIDGE FINL INC

Financial Services·Asset Management

1.11%

of portfolio

Number of shares

20,938,098 sh

Holdings current value

$661.02M

Avg closing price

$23.96

+11.6%

Last action

Added 36.9%

2025Q4

Current $26.75

NDAQNASDAQ INC

Financial Services·Financial Data & Stock Exchanges

1.11%

of portfolio

Number of shares

8,693,469 sh

Holdings current value

$659.49M

Avg closing price

$73.18

+21.1%

Last action

Added 45.4%

2025Q4

Current $88.61

KVUEKENVUE INC

Consumer Defensive·Household & Personal Products

1.08%

of portfolio

Number of shares

26,881,719 sh

Holdings current value

$644.62M

Avg closing price

$20.37

-13.5%

Last action

Exited

2025Q3

Current $17.61

SYYSYSCO CORP

Consumer Defensive·Food Distribution

1.08%

of portfolio

Number of shares

8,566,659 sh

Holdings current value

$642.84M

Avg closing price

$75.76

+0.7%

Last action

Trimmed 4.4%

2025Q4

Current $76.27

BKBANK NEW YORK MELLON CORP

Financial Services·Banks - Diversified

1.02%

of portfolio

Number of shares

7,265,533 sh

Holdings current value

$609.36M

Avg closing price

$42.91

+214.9%

Last action

Trimmed 31.7%

2025Q4

Current $135.10

LADLITHIA MTRS INC

Consumer Cyclical·Auto & Truck Dealerships

0.99%

of portfolio

Number of shares

2,004,527 sh

Holdings current value

$588.41M

Avg closing price

$279.68

+1.2%

Last action

Trimmed 0.8%

2025Q4

Current $283.04

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.95%

of portfolio

Number of shares

6,636,865 sh

Holdings current value

$564.47M

Avg closing price

$76.26

-27.6%

Last action

Trimmed 25.3%

2025Q4

Current $55.23

APAAPA CORPORATION

Energy·Oil & Gas E&P

0.91%

of portfolio

Number of shares

25,708,527 sh

Holdings current value

$540.39M

Avg closing price

$25.69

+39.1%

Last action

Trimmed 34.2%

2025Q4

Current $35.74

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

0.89%

of portfolio

Number of shares

5,417,803 sh

Holdings current value

$530.51M

Avg closing price

$93.62

-22.7%

Last action

Added 510.0%

2025Q4

Current $72.37

DALDELTA AIR LINES INC DEL

Industrials·Airlines

0.83%

of portfolio

Number of shares

11,292,182 sh

Holdings current value

$492.34M

Avg closing price

$54.48

+31.6%

Last action

Added 119.4%

2025Q4

Current $71.72

GEHCGE HEALTHCARE TECHNOLOGIES I

Healthcare·Medical Devices

0.76%

of portfolio

Number of shares

5,633,942 sh

Holdings current value

$454.72M

Avg closing price

$79.51

-6.1%

Last action

Added 603.7%

2025Q4

Current $74.66

MASMASCO CORP

Industrials·Building Products & Equipment

0.73%

of portfolio

Number of shares

6,270,597 sh

Holdings current value

$436.06M

Avg closing price

$55.87

+19.2%

Last action

Added 187.7%

2025Q4

Current $66.58

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

0.71%

of portfolio

Number of shares

2,231,415 sh

Holdings current value

$424.55M

Avg closing price

$185.91

+34.8%

Last action

Added 5.2%

2025Q4

Current $250.56

RGAREINSURANCE GRP OF AMERICA I

Financial Services·Insurance - Reinsurance

0.71%

of portfolio

Number of shares

2,140,505 sh

Holdings current value

$421.47M

Avg closing price

$153.41

+37.6%

Last action

Added 74.7%

2025Q4

Current $211.07

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.68%

of portfolio

Number of shares

5,995,818 sh

Holdings current value

$406.22M

Avg closing price

$69.80

+10.7%

Last action

Trimmed 0.4%

2025Q4

Current $77.30

FBINFORTUNE BRANDS HOME & SEC IN

Industrials·Building Products & Equipment

0.68%

of portfolio

Number of shares

6,656,364 sh

Holdings current value

$405.24M

Avg closing price

$59.63

-32.2%

Last action

Trimmed 1.6%

2025Q4

Current $40.43

CGCARLYLE GROUP INC

Financial Services·Asset Management

0.64%

of portfolio

Number of shares

8,787,043 sh

Holdings current value

$383.03M

Avg closing price

$50.60

+4.1%

Last action

Added 94.5%

2025Q4

Current $52.68

MOHMOLINA HEALTHCARE INC

Healthcare·Healthcare Plans

0.58%

of portfolio

Number of shares

1,047,433 sh

Holdings current value

$345.01M

Avg closing price

$264.88

-43.8%

Last action

Trimmed 24.3%

2025Q4

Current $148.97

BWABORGWARNER INC

Consumer Cyclical·Auto Parts

0.57%

of portfolio

Number of shares

11,778,269 sh

Holdings current value

$337.45M

Avg closing price

$37.84

+47.1%

Last action

Trimmed 5.5%

2025Q4

Current $55.66

GPCGENUINE PARTS CO

Consumer Cyclical·Auto Parts

0.56%

of portfolio

Number of shares

2,820,605 sh

Holdings current value

$336.05M

Avg closing price

$131.26

-13.3%

Last action

Added 103.5%

2025Q4

Current $113.79

STZCONSTELLATION BRANDS INC

Consumer Defensive·Beverages - Brewers

0.53%

of portfolio

Number of shares

1,728,367 sh

Holdings current value

$317.19M

Avg closing price

$162.18

+0.1%

Last action

Added 218.0%

2025Q4

Current $162.28

MPCMARATHON PETE CORP

Energy·Oil & Gas Refining & Marketing

0.52%

of portfolio

Number of shares

2,136,760 sh

Holdings current value

$311.30M

Avg closing price

$155.59

+37.3%

Last action

Added 1.3%

2025Q4

Current $213.69

BAXBAXTER INTL INC

Healthcare·Medical Instruments & Supplies

0.52%

of portfolio

Number of shares

9,003,931 sh

Holdings current value

$308.20M

Avg closing price

$39.23

-52.3%

Last action

Trimmed 0.3%

2025Q4

Current $18.71

BDXBECTON DICKINSON & CO

Healthcare·Medical Instruments & Supplies

0.50%

of portfolio

Number of shares

1,291,893 sh

Holdings current value

$295.92M

Avg closing price

$196.13

-19.2%

Last action

Trimmed 17.5%

2025Q4

Current $158.54

VVISA INC

Financial Services·Credit Services

0.49%

of portfolio

Number of shares

838,016 sh

Holdings current value

$293.69M

Avg closing price

$132.21

+139.8%

Last action

Trimmed 2.6%

2025Q4

Current $317.02

RYAAYRYANAIR HOLDINGS PLCADR

Industrials·Airlines

0.45%

of portfolio

Number of shares

6,376,673 sh

Holdings current value

$270.18M

Avg closing price

$64.49

-3.8%

Last action

Trimmed 11.5%

2025Q4

Current $62.03

MGAMAGNA INTL INC

Consumer Cyclical·Auto Parts

0.41%

of portfolio

Number of shares

7,124,624 sh

Holdings current value

$242.17M

Avg closing price

$53.78

+12.6%

Last action

Trimmed 21.5%

2025Q4

Current $60.56

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.39%

of portfolio

Number of shares

1,490,406 sh

Holdings current value

$232.85M

Avg closing price

$130.00

+161.1%

Last action

Trimmed 13.1%

2025Q4

Current $339.40

OTEXOPEN TEXT CORP

Technology·Software - Application

0.38%

of portfolio

Number of shares

8,979,797 sh

Holdings current value

$226.68M

Avg closing price

$37.25

-37.0%

Last action

Exited

2025Q3

Current $23.47

BLKBLACKROCK INC

Financial Services·Asset Management

0.36%

of portfolio

Number of shares

229,134 sh

Holdings current value

$216.87M

Avg closing price

$1028

+2.4%

Last action

Trimmed 5.1%

2025Q4

Current $1052

G3265R107APTIV PLC

0.32%

of portfolio

Number of shares

3,154,576 sh

Holdings current value

$187.70M

Avg closing price

$60.48

Last action

Trimmed 0.6%

2025Q4

Current —

BCBRUNSWICK CORP

Consumer Cyclical·Recreational Vehicles

0.31%

of portfolio

Number of shares

3,472,408 sh

Holdings current value

$186.99M

Avg closing price

$70.08

+15.9%

Last action

Trimmed 21.6%

2025Q4

Current $81.23

SDASEALED AIR CORP NEW

Consumer Cyclical·Auto & Truck Dealerships

0.31%

of portfolio

Number of shares

6,366,233 sh

Holdings current value

$183.98M

Avg closing price

$38.54

-95.7%

Last action

Trimmed 19.1%

2025Q4

Current $1.67

MTNVAIL RESORTS INC

Consumer Cyclical·Resorts & Casinos

0.28%

of portfolio

Number of shares

1,035,821 sh

Holdings current value

$165.75M

Avg closing price

$203.94

-34.7%

Last action

Trimmed 15.2%

2025Q4

Current $133.22

MDLZMONDELEZ INTL INC

Consumer Defensive·Confectioners

0.27%

of portfolio

Number of shares

2,349,475 sh

Holdings current value

$159.41M

Avg closing price

$58.10

-1.5%

Last action

Added

2025Q4

Current $57.25

ORCLORACLE CORP

Technology·Software - Infrastructure

0.26%

of portfolio

Number of shares

1,103,635 sh

Holdings current value

$154.30M

Avg closing price

$61.86

+183.0%

Last action

Trimmed 3.5%

2025Q4

Current $175.06

NVSTENVISTA HOLDINGS CORPORATION

Healthcare·Medical Instruments & Supplies

0.25%

of portfolio

Number of shares

8,681,256 sh

Holdings current value

$149.84M

Avg closing price

$29.96

-7.1%

Last action

Trimmed 20.2%

2025Q4

Current $27.84

WENWENDYS CO

Consumer Cyclical·Restaurants

0.24%

of portfolio

Number of shares

9,751,310 sh

Holdings current value

$142.66M

Avg closing price

$18.98

-63.4%

Last action

Trimmed 6.1%

2025Q4

Current $6.95

IPGINTERPUBLIC GROUP COS INC

0.24%

of portfolio

Number of shares

5,227,679 sh

Holdings current value

$141.98M

Avg closing price

$25.52

Last action

Exited

2025Q4

Current —

CECELANESE CORP DEL

Basic Materials·Chemicals

0.21%

of portfolio

Number of shares

2,253,496 sh

Holdings current value

$127.93M

Avg closing price

$96.08

-35.4%

Last action

Trimmed 1.6%

2025Q4

Current $62.03

G3643J108FLUTTER ENTMT PLC

0.21%

of portfolio

Number of shares

573,575 sh

Holdings current value

$127.08M

Avg closing price

$230.89

Last action

Added 191.5%

2025Q4

Current —

WMGWARNER MUSIC GROUP CORP

Communication Services·Entertainment

0.21%

of portfolio

Number of shares

4,022,305 sh

Holdings current value

$126.10M

Avg closing price

$31.39

-3.6%

Last action

Trimmed 9.4%

2025Q4

Current $30.25

HHHHOWARD HUGHES HOLDINGS INC

Real Estate·Real Estate - Development

0.20%

of portfolio

Number of shares

1,588,307 sh

Holdings current value

$117.66M

Avg closing price

$73.84

-10.7%

Last action

Trimmed 1.3%

2025Q4

Current $65.94

THOTHOR INDS INC

Consumer Cyclical·Recreational Vehicles

0.19%

of portfolio

Number of shares

1,469,778 sh

Holdings current value

$111.42M

Avg closing price

$89.58

-10.1%

Last action

Trimmed 1.4%

2025Q4

Current $80.55

ABMABM INDS INC

Industrials·Specialty Business Services

0.18%

of portfolio

Number of shares

2,287,761 sh

Holdings current value

$108.35M

Avg closing price

$47.16

-14.4%

Last action

Trimmed 2.4%

2025Q4

Current $40.35

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

0.18%

of portfolio

Number of shares

305,031 sh

Holdings current value

$105.40M

Avg closing price

$110.71

+340.8%

Last action

Trimmed 11.8%

2025Q4

Current $488.00

CRMSALESFORCE COM INC

Technology·Software - Application

0.15%

of portfolio

Number of shares

325,683 sh

Holdings current value

$87.40M

Avg closing price

$253.36

-28.1%

Last action

Added

2025Q4

Current $182.14

OPLNKAR AUCTION SVCS INC

Consumer Cyclical·Auto & Truck Dealerships

0.12%

of portfolio

Number of shares

3,853,710 sh

Holdings current value

$74.30M

Avg closing price

$14.54

+117.5%

Last action

Trimmed 7.4%

2025Q4

Current $31.63

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.12%

of portfolio

Number of shares

129,350 sh

Holdings current value

$70.90M

Avg closing price

$151.89

+243.2%

Last action

Trimmed 5.0%

2025Q4

Current $521.30

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

0.12%

of portfolio

Number of shares

262,756 sh

Holdings current value

$70.69M

Avg closing price

$154.40

+114.8%

Last action

Trimmed 8.4%

2025Q4

Current $331.69

KKRKKR & CO INC

Financial Services·Asset Management

0.10%

of portfolio

Number of shares

509,361 sh

Holdings current value

$58.89M

Avg closing price

$46.76

+121.6%

Last action

Trimmed 1.9%

2025Q4

Current $103.60

LPLALPL FINL HLDGS INC

Financial Services·Capital Markets

0.07%

of portfolio

Number of shares

135,474 sh

Holdings current value

$44.32M

Avg closing price

$232.63

+36.4%

Last action

Exited

2025Q2

Current $317.41

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

0.07%

of portfolio

Number of shares

78,483 sh

Holdings current value

$42.87M

Avg closing price

$171.54

+439.8%

Last action

Trimmed 4.6%

2025Q4

Current $925.95

ACVAACV AUCTIONS INC

Consumer Cyclical·Auto & Truck Dealerships

0.07%

of portfolio

Number of shares

2,990,793 sh

Holdings current value

$42.14M

Avg closing price

$12.51

-59.9%

Last action

Exited

2025Q4

Current $5.02

HLTHILTON WORLDWIDE HLDGS INC

Consumer Cyclical·Lodging

0.06%

of portfolio

Number of shares

168,353 sh

Holdings current value

$38.31M

Avg closing price

$76.85

+343.7%

Last action

Trimmed 6.6%

2025Q4

Current $341.03

ALSNALLISON TRANSMISSION HLDGS I

Consumer Cyclical·Auto Parts

0.06%

of portfolio

Number of shares

381,447 sh

Holdings current value

$36.49M

Avg closing price

$64.96

+97.8%

Last action

Trimmed 7.7%

2025Q4

Current $128.50

G2717B108CUSHMAN WAKEFIELD PLC

0.05%

of portfolio

Number of shares

3,073,102 sh

Holdings current value

$31.41M

Avg closing price

$16.86

Last action

Exited

2025Q4

Current —

ALVAUTOLIV INC

Consumer Cyclical·Auto Parts

0.05%

of portfolio

Number of shares

346,620 sh

Holdings current value

$30.66M

Avg closing price

$81.40

+46.1%

Last action

Trimmed 2.6%

2025Q4

Current $118.92

AAPLAPPLE INC

Technology·Consumer Electronics

0.05%

of portfolio

Number of shares

128,542 sh

Holdings current value

$28.55M

Avg closing price

$123.58

+118.7%

Last action

Added 3.5%

2025Q4

Current $270.23

GRFSGRIFOLS S AADR

Healthcare·Drug Manufacturers - General

0.04%

of portfolio

Number of shares

3,439,000 sh

Holdings current value

$24.45M

Avg closing price

$8.48

+3.2%

Last action

Trimmed 1.3%

2025Q4

Current $8.75

LEALEAR CORP

Consumer Cyclical·Auto Parts

0.04%

of portfolio

Number of shares

263,295 sh

Holdings current value

$23.23M

Avg closing price

$122.89

+2.0%

Last action

Trimmed 6.6%

2025Q4

Current $125.39

CCKCROWN HLDGS INC

Consumer Cyclical·Packaging & Containers

0.03%

of portfolio

Number of shares

195,989 sh

Holdings current value

$17.49M

Avg closing price

$82.68

+29.6%

Last action

Added 3.4%

2025Q4

Current $107.15

TFCTRUIST FINL CORP

Financial Services·Banks - Regional

0.03%

of portfolio

Number of shares

412,310 sh

Holdings current value

$16.97M

Avg closing price

$32.48

+55.7%

Last action

Trimmed 1.2%

2025Q3

Current $50.57

BRK.BBERKSHIRE HATHAWAY INC DEL

0.03%

of portfolio

Number of shares

28,682 sh

Holdings current value

$15.28M

Avg closing price

$203.73

+132.9%

Last action

Trimmed 3.5%

2025Q4

Current $474.58

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.02%

of portfolio

Number of shares

109,886 sh

Holdings current value

$14.53M

Avg closing price

$158.36

-11.0%

Last action

Added 7.3%

2025Q4

Current $141.01

100

TRGPTARGA RES CORP

Energy·Oil & Gas Midstream

0.02%

of portfolio

Number of shares

72,100 sh

Holdings current value

$14.45M

Avg closing price

$177.63

+32.6%

Last action

Added

2025Q4

Current $235.50

101

G7T16G103SAPIENS INTL CORP N V

0.02%

of portfolio

Number of shares

495,880 sh

Holdings current value

$13.43M

Avg closing price

$28.22

Last action

Exited

2025Q3

Current —

102

CIGICOLLIERS INTL GROUP INC

Real Estate·Real Estate Services

0.02%

of portfolio

Number of shares

84,300 sh

Holdings current value

$10.20M

Avg closing price

$108.00

+8.3%

Last action

Trimmed 8.3%

2025Q4

Current $116.96

103

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

47,942 sh

Holdings current value

$8.62M

Avg closing price

$59.88

+283.8%

Last action

Trimmed 0.1%

2025Q4

Current $229.82

104

MANMANPOWERGROUP INC WIS

Industrials·Staffing & Employment Services

0.01%

of portfolio

Number of shares

99,116 sh

Holdings current value

$5.74M

Avg closing price

$72.01

-56.8%

Last action

Exited

2025Q2

Current $31.13

105

WDAYWORKDAY INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

24,168 sh

Holdings current value

$5.64M

Avg closing price

$175.48

-29.4%

Last action

Trimmed 3.5%

2025Q4

Current $123.83

106

CRICARTERS INC

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Number of shares

122,138 sh

Holdings current value

$5.00M

Avg closing price

$88.19

-56.3%

Last action

Exited

2025Q4

Current $38.51

107

CSLCARLISLE COS INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Number of shares

10,218 sh

Holdings current value

$3.48M

Avg closing price

$153.10

+136.3%

Last action

Trimmed 6.9%

2025Q4

Current $361.70

108

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

15,616 sh

Holdings current value

$3.20M

Avg closing price

$241.52

-19.4%

Last action

Trimmed 6.3%

2025Q4

Current $194.75

109

NFLXNETFLIX INC

Communication Services·Entertainment

0.01%

of portfolio

Number of shares

3,311 sh

Holdings current value

$3.09M

Avg closing price

$113.26

-14.1%

Last action

Added

2025Q4

Current $97.31

110

VSTSVESTIS CORPORATION

Industrials·Rental & Leasing Services

0.00%

of portfolio

Number of shares

295,235 sh

Holdings current value

$2.92M

Avg closing price

$11.00

-10.1%

Last action

Exited

2025Q2

Current $9.89

111

SEGSEAPORT ENTMT GROUP INC

Real Estate·Real Estate Services

0.00%

of portfolio

Number of shares

125,230 sh

Holdings current value

$2.69M

Avg closing price

$27.42

-17.2%

Last action

Exited

2025Q2

Current $22.71

112

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

7,960 sh

Holdings current value

$2.49M

Avg closing price

$310.62

+0.2%

Last action

Trimmed 1.8%

2025Q3

Current $311.36

113

DOVDOVER CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

12,920 sh

Holdings current value

$2.27M

Avg closing price

$64.33

+240.5%

Last action

Trimmed 1.9%

2025Q4

Current $219.07

114

WMTWALMART INC

Consumer Defensive·Discount Stores

0.00%

of portfolio

Number of shares

19,422 sh

Holdings current value

$1.71M

Avg closing price

$93.67

+36.1%

Last action

Added 4.7%

2025Q4

Current $127.50

115

SPYSPDR S&P 500 ETF TRETF

0.00%

of portfolio

Number of shares

2,846 sh

Holdings current value

$1.59M

Avg closing price

$642.45

+10.5%

Last action

Added

2025Q4

Current $710.14

116

LBRDALIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.00%

of portfolio

Number of shares

18,130 sh

Holdings current value

$1.54M

Avg closing price

$97.42

-43.4%

Last action

Trimmed 5.2%

2025Q4

Current $55.13

117

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Number of shares

3,290 sh

Holdings current value

$1.53M

Avg closing price

$235.72

+93.2%

Last action

Trimmed 16.5%

2025Q4

Current $455.35

118

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Number of shares

2,647 sh

Holdings current value

$1.53M

Avg closing price

$380.32

+81.0%

Last action

Added 21.8%

2025Q4

Current $688.55

119

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

3,797 sh

Holdings current value

$1.43M

Avg closing price

$394.67

+7.1%

Last action

Trimmed 20.7%

2025Q4

Current $422.79

120

DEODIAGEO PLCADR

Consumer Defensive·Beverages - Wineries & Distilleries

0.00%

of portfolio

Number of shares

11,566 sh

Holdings current value

$1.21M

Avg closing price

$107.34

-23.7%

Last action

Trimmed 12.4%

2025Q4

Current $81.88

121

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

0.00%

of portfolio

Number of shares

4,888 sh

Holdings current value

$1.20M

Avg closing price

$118.79

+161.2%

Last action

Added 4.9%

2025Q4

Current $310.29

122

ETSYETSY INC

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Number of shares

24,571 sh

Holdings current value

$1.16M

Avg closing price

$59.28

+4.4%

Last action

Exited

2025Q2

Current $61.90

123

VTVVANGUARD INDEX FDSETF

0.00%

of portfolio

Number of shares

6,100 sh

Holdings current value

$1.05M

Avg closing price

$190.06

+7.5%

Last action

Added

2025Q4

Current $204.24

124

G51502105JOHNSON CTLS INTL PLC

0.00%

of portfolio

Number of shares

12,350 sh

Holdings current value

$989.4K

Avg closing price

$37.55

Last action

Trimmed 3.6%

2025Q4

Current —

125

HRIHERC HLDGS INC

Industrials·Rental & Leasing Services

0.00%

of portfolio

Number of shares

7,250 sh

Holdings current value

$973.5K

Avg closing price

$37.16

+196.5%

Last action

Trimmed 2.3%

2025Q4

Current $110.18

126

LWLAMB WESTON HLDGS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

18,143 sh

Holdings current value

$967.0K

Avg closing price

$63.46

-29.4%

Last action

Exited

2025Q2

Current $44.82

127

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

0.00%

of portfolio

Number of shares

4,700 sh

Holdings current value

$746.0K

Avg closing price

$101.99

+54.7%

Last action

Added 9.3%

2025Q2

Current $157.79

128

BMYBRISTOL-MYERS SQUIBB CO

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Number of shares

12,000 sh

Holdings current value

$731.9K

Avg closing price

$55.94

+7.6%

Last action

Exited

2025Q2

Current $60.17

129

EBAYEBAY INC.

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Number of shares

10,500 sh

Holdings current value

$711.2K

Avg closing price

$39.68

+163.8%

Last action

Exited

2025Q3

Current $104.65

130

XOMEXXON MOBIL CORP

Energy·Oil & Gas Integrated

0.00%

of portfolio

Number of shares

5,917 sh

Holdings current value

$703.7K

Avg closing price

$116.99

+25.2%

Last action

Trimmed 46.8%

2025Q3

Current $146.44

131

INTCINTEL CORP

Technology·Semiconductors

0.00%

of portfolio

Number of shares

29,134 sh

Holdings current value

$661.6K

Avg closing price

$30.98

+121.1%

Last action

Exited

2025Q2

Current $68.50

132

MBCMASTERBRAND INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Number of shares

50,362 sh

Holdings current value

$657.7K

Avg closing price

$9.42

-4.5%

Last action

Trimmed 2.9%

2025Q4

Current $9.00

133

CFGCITIZENS FINL GROUP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

16,022 sh

Holdings current value

$656.4K

Avg closing price

$26.08

+147.1%

Last action

Exited

2025Q4

Current $64.45

134

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.00%

of portfolio

Number of shares

3,010 sh

Holdings current value

$637.4K

Avg closing price

$211.75

+10.3%

Last action

Exited

2025Q4

Current $233.55

135

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Number of shares

1,880 sh

Holdings current value

$620.0K

Avg closing price

$194.99

+307.5%

Last action

Trimmed 11.7%

2025Q3

Current $794.65

136

DISDISNEY WALT CO

Communication Services·Entertainment

0.00%

of portfolio

Number of shares

5,017 sh

Holdings current value

$495.2K

Avg closing price

$99.58

+6.7%

Last action

Trimmed 2.2%

2025Q4

Current $106.29

137

NVDANVIDIA CORPORATION

Technology·Semiconductors

0.00%

of portfolio

Number of shares

4,340 sh

Holdings current value

$470.4K

Avg closing price

$148.59

+35.7%

Last action

Trimmed 29.8%

2025Q4

Current $201.68

138

TRNTRINITY INDS INC

Industrials·Railroads

0.00%

of portfolio

Number of shares

16,100 sh

Holdings current value

$451.8K

Avg closing price

$21.80

+51.1%

Last action

Exited

2025Q2

Current $32.95

139

ADPAUTOMATIC DATA PROCESSING IN

Technology·Software - Application

0.00%

of portfolio

Number of shares

1,355 sh

Holdings current value

$414.0K

Avg closing price

$173.35

+15.6%

Last action

Trimmed 37.1%

2025Q3

Current $200.47

140

904767704UNILEVER PLC

0.00%

of portfolio

Number of shares

5,500 sh

Holdings current value

$327.5K

Avg closing price

$48.14

Last action

Exited

2025Q2

Current —

141

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.00%

of portfolio

Number of shares

2,400 sh

Holdings current value

$322.8K

Avg closing price

$29.76

+560.7%

Last action

Trimmed 29.4%

2025Q1

Current $196.64

142

CVXCHEVRON CORP NEW

Energy·Oil & Gas Integrated

0.00%

of portfolio

Number of shares

1,855 sh

Holdings current value

$310.3K

Avg closing price

$152.32

+20.8%

Last action

Trimmed 14.0%

2025Q4

Current $183.99

143

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.00%

of portfolio

Number of shares

61 sh

Holdings current value

$281.0K

Avg closing price

$1807

-89.4%

Last action

Exited

2025Q4

Current $192.01

144

FMSFRESENIUS MED CARE AG&CO KGAADR

Healthcare·Medical Care Facilities

0.00%

of portfolio

Number of shares

10,695 sh

Holdings current value

$266.3K

Avg closing price

$24.90

-6.0%

Last action

Exited

2025Q3

Current $23.41

145

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Number of shares

500 sh

Holdings current value

$254.1K

Avg closing price

$238.09

+85.9%

Last action

Exited

2025Q2

Current $442.57

146

PUKPRUDENTIAL PLCADR

Financial Services·Insurance - Life

0.00%

of portfolio

Number of shares

11,555 sh

Holdings current value

$248.4K

Avg closing price

$21.53

+43.5%

Last action

Added 0.2%

2025Q4

Current $30.90

147

ACWIISHARES TRETF

0.00%

of portfolio

Number of shares

1,892 sh

Holdings current value

$220.2K

Avg closing price

$119.55

+26.2%

Last action

Trimmed 29.7%

2025Q2

Current $150.90

148

LYGLLOYDS BANKING GROUP PLCADR

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

45,390 sh

Holdings current value

$173.4K

Avg closing price

$2.61

+117.3%

Last action

Exited

2025Q3

Current $5.68

149

IWMISHARES TRETF

0.00%

of portfolio

Number of shares

533 sh

Holdings current value

$106.3K

Avg closing price

$204.67

+34.7%

Last action

Trimmed 31.9%

2025Q3

Current $275.78

150

VOOVANGUARD INDEX FDSETF

0.00%

of portfolio

Number of shares

156 sh

Holdings current value

$80.2K

Avg closing price

$513.91

+27.0%

Last action

Exited

2025Q2

Current $652.78

151

EFAISHARES TRETF

0.00%

of portfolio

Number of shares

882 sh

Holdings current value

$72.1K

Avg closing price

$77.93

+33.9%

Last action

Exited

2025Q4

Current $104.32

152

INDAISHARES TRETF

0.00%

of portfolio

Number of shares

600 sh

Holdings current value

$30.9K

Avg closing price

$52.64

-2.6%

Last action

New holding

2024Q4

Current $51.28

153

EUFNISHARES TRETF

0.00%

of portfolio

Number of shares

600 sh

Holdings current value

$17.1K

Avg closing price

$23.30

+66.8%

Last action

New holding

2024Q4

Current $38.87

154

IGFISHARES TRETF

0.00%

of portfolio

Number of shares

312 sh

Holdings current value

$17.1K

Avg closing price

$54.43

+24.1%

Last action

Exited

2025Q2

Current $67.56

155

VTIVANGUARD INDEX FDSETF

0.00%

of portfolio

Number of shares

50 sh

Holdings current value

$13.7K

Avg closing price

$283.16

+23.8%

Last action

Exited

2025Q2

Current $350.53

156

ACWXISHARES TRETF

0.00%

of portfolio

Number of shares

94 sh

Holdings current value

$5.2K

Avg closing price

$57.22

+30.1%

Last action

Exited

2025Q2

Current $74.47

157

EEMISHARES TRETF

0.00%

of portfolio

Number of shares

51 sh

Holdings current value

$2.2K

Avg closing price

$45.86

+38.8%

Last action

Exited

2025Q2

Current $63.64

158

ITAISHARES TRETF

0.00%

of portfolio

Number of shares

14 sh

Holdings current value

$2.1K

Avg closing price

$153.07

+51.5%

Last action

Exited

2025Q2

Current $231.94

Portfolio heatmap

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

Sector exposure

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

Financial Services29 pos$17.36B31.6%
Healthcare16 pos$7.01B12.8%
Communication Services11 pos$6.82B12.4%
Consumer Cyclical26 pos$5.59B10.2%
Industrials16 pos$5.35B9.8%
Energy8 pos$5.27B9.6%
Consumer Defensive10 pos$3.93B7.2%
Real Estate4 pos$1.40B2.5%
Technology11 pos$1.18B2.1%
Basic Materials2 pos$943.0M1.7%

(7.9% unclassified, excluded from %)