Asset Manager · CIK 0000813917

Bill Nygren

Harris / Oakmark

Large Fund

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 filings View holdings

Portfolio

$79.12B

Positions

167

Quarter

2025Q4

Filings tracked

1Y+17.7%3Y+79.0%5Y+63.5%Full performance →

Quarter

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

Holdings

Sorted by value · 2025Q2

Sector171 positions

GOOGLALPHABET INC

Communication Services·Internet Content & Information

4.51%

of portfolio

Number of shares

15,749,876 sh

Holdings current value

$2.78B

Avg closing price

$81.43

+312.6%

Last action

Trimmed 13.6%

2025Q4

Current $336.02

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

3.48%

of portfolio

Number of shares

10,068,086 sh

Holdings current value

$2.14B

Avg closing price

$108.42

+85.1%

Last action

Added 21.8%

2025Q4

Current $200.71

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

3.41%

of portfolio

Number of shares

22,969,673 sh

Holdings current value

$2.10B

Avg closing price

$57.74

+60.4%

Last action

Added 3.6%

2025Q4

Current $92.62

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

3.06%

of portfolio

Number of shares

10,270,241 sh

Holdings current value

$1.88B

Avg closing price

$123.45

+32.6%

Last action

Added 110.4%

2025Q4

Current $163.75

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

3.06%

of portfolio

Number of shares

14,237,331 sh

Holdings current value

$1.88B

Avg closing price

$128.78

+7.0%

Last action

Added 29.5%

2025Q4

Current $137.81

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

3.01%

of portfolio

Number of shares

11,753,182 sh

Holdings current value

$1.85B

Avg closing price

$196.07

-12.3%

Last action

Trimmed 0.6%

2025Q4

Current $171.95

COPCONOCOPHILLIPS

Energy·Oil & Gas E&P

2.83%

of portfolio

Number of shares

19,380,459 sh

Holdings current value

$1.74B

Avg closing price

$97.57

Last action

Added 36.1%

2025Q4

Current —

PSXPHILLIPS 66

Energy·Oil & Gas Refining & Marketing

2.61%

of portfolio

Number of shares

13,449,090 sh

Holdings current value

$1.60B

Avg closing price

$129.06

+26.6%

Last action

Added 2.6%

2025Q4

Current $163.33

KDPKEURIG DR PEPPER INC

Consumer Defensive·Beverages - Non-Alcoholic

2.53%

of portfolio

Number of shares

47,118,176 sh

Holdings current value

$1.56B

Avg closing price

$30.23

-13.9%

Last action

Added 100.8%

2025Q4

Current $26.04

CHTRCHARTER COMMUNICATIONS INC N

Communication Services·Telecom Services

2.44%

of portfolio

Number of shares

3,672,367 sh

Holdings current value

$1.50B

Avg closing price

$334.30

-29.4%

Last action

Added 30.1%

2025Q4

Current $235.97

AIGAMERICAN INTL GROUP INC

Financial Services·Insurance - Diversified

2.40%

of portfolio

Number of shares

17,269,384 sh

Holdings current value

$1.48B

Avg closing price

$61.59

+27.0%

Last action

Added 33.7%

2025Q4

Current $78.22

FCNCAFIRST CTZNS BANCSHARES INC N

Financial Services·Banks - Regional

2.34%

of portfolio

Number of shares

736,249 sh

Holdings current value

$1.44B

Avg closing price

$1433

+38.3%

Last action

Added 35.2%

2025Q4

Current $1982

BACBK OF AMERICA CORP

Financial Services·Banks - Diversified

2.26%

of portfolio

Number of shares

29,413,333 sh

Holdings current value

$1.39B

Avg closing price

$20.82

+157.1%

Last action

Trimmed 19.9%

2025Q4

Current $53.51

CCITIGROUP INC

Financial Services·Banks - Diversified

2.23%

of portfolio

Number of shares

16,145,823 sh

Holdings current value

$1.37B

Avg closing price

$55.25

+134.1%

Last action

Trimmed 18.9%

2025Q4

Current $129.34

EFXEQUIFAX INC

Industrials·Consulting Services

2.15%

of portfolio

Number of shares

5,107,787 sh

Holdings current value

$1.32B

Avg closing price

$241.02

-21.0%

Last action

Added 50.9%

2025Q4

Current $190.38

CBRECBRE GROUP INC

Real Estate·Real Estate Services

2.07%

of portfolio

Number of shares

9,094,648 sh

Holdings current value

$1.27B

Avg closing price

$50.17

+194.6%

Last action

Added 0.4%

2025Q4

Current $147.80

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

2.03%

of portfolio

Number of shares

108,926,085 sh

Holdings current value

$1.25B

Avg closing price

$5.55

Last action

Trimmed 13.6%

2025Q4

Current —

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

2.02%

of portfolio

Number of shares

25,303,360 sh

Holdings current value

$1.25B

Avg closing price

$33.41

+133.6%

Last action

Trimmed 12.6%

2025Q4

Current $78.05

G96629103WILLIS TOWERS WATSON PLC LTD

1.89%

of portfolio

Number of shares

3,786,257 sh

Holdings current value

$1.16B

Avg closing price

$259.20

Last action

Added 53.4%

2025Q4

Current —

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

1.81%

of portfolio

Number of shares

2,185,155 sh

Holdings current value

$1.11B

Avg closing price

$422.31

+38.3%

Last action

Added 81.1%

2025Q4

Current $584.19

CNCCENTENE CORP DEL

Healthcare·Healthcare Plans

1.80%

of portfolio

Number of shares

20,418,731 sh

Holdings current value

$1.11B

Avg closing price

$71.53

-45.5%

Last action

Trimmed 0.4%

2025Q4

Current $39.00

ALLYALLY FINL INC

Financial Services·Credit Services

1.70%

of portfolio

Number of shares

26,836,790 sh

Holdings current value

$1.05B

Avg closing price

$25.21

+66.5%

Last action

Added 0.2%

2025Q4

Current $41.96

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

1.68%

of portfolio

Number of shares

4,703,993 sh

Holdings current value

$1.03B

Avg closing price

$185.64

+34.5%

Last action

Added 2.4%

2025Q4

Current $249.70

N20944109CNH INDL N V

1.67%

of portfolio

Number of shares

79,030,123 sh

Holdings current value

$1.02B

Avg closing price

$12.50

Last action

Trimmed 7.0%

2025Q4

Current —

G87052109TE CONNECTIVITY PLC

1.51%

of portfolio

Number of shares

5,499,313 sh

Holdings current value

$927.57M

Avg closing price

$150.61

Last action

Trimmed 12.4%

2025Q4

Current —

FISVFISERV INC

1.49%

of portfolio

Number of shares

5,330,732 sh

Holdings current value

$919.07M

Avg closing price

$88.00

-29.0%

Last action

Added

2025Q4

Current $62.44

WFCWELLS FARGO CO NEW

Financial Services·Banks - Diversified

1.49%

of portfolio

Number of shares

11,468,187 sh

Holdings current value

$918.83M

Avg closing price

$41.43

+96.1%

Last action

Added 22.4%

2025Q4

Current $81.25

ELVANTHEM INC

Healthcare·Healthcare Plans

1.45%

of portfolio

Number of shares

2,287,565 sh

Holdings current value

$889.77M

Avg closing price

$360.50

Last action

Added 235.1%

2025Q4

Current —

CRMSALESFORCE COM INC

Technology·Software - Application

1.33%

of portfolio

Number of shares

2,992,586 sh

Holdings current value

$816.05M

Avg closing price

$252.80

-28.3%

Last action

Added 1107.5%

2025Q4

Current $181.22

STTSTATE STR CORP

Financial Services·Asset Management

1.32%

of portfolio

Number of shares

7,621,427 sh

Holdings current value

$810.46M

Avg closing price

$64.47

+120.1%

Last action

Trimmed 14.7%

2025Q4

Current $141.90

CMCSACOMCAST CORP NEW

Communication Services·Telecom Services

1.24%

of portfolio

Number of shares

21,402,223 sh

Holdings current value

$763.85M

Avg closing price

$38.12

-23.0%

Last action

Added 33.7%

2025Q4

Current $29.35

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

1.18%

of portfolio

Number of shares

9,131,318 sh

Holdings current value

$722.84M

Avg closing price

$100.16

+15.3%

Last action

Added 87.6%

2025Q4

Current $115.46

GEHCGE HEALTHCARE TECHNOLOGIES I

Healthcare·Medical Devices

1.16%

of portfolio

Number of shares

9,672,433 sh

Holdings current value

$716.44M

Avg closing price

$79.51

-7.9%

Last action

Added 99.9%

2025Q4

Current $73.20

CRBGCOREBRIDGE FINL INC

Financial Services·Asset Management

1.16%

of portfolio

Number of shares

20,138,267 sh

Holdings current value

$714.91M

Avg closing price

$23.96

+12.0%

Last action

Added 38.9%

2025Q4

Current $26.83

NDAQNASDAQ INC

Financial Services·Financial Data & Stock Exchanges

1.13%

of portfolio

Number of shares

7,771,730 sh

Holdings current value

$694.95M

Avg closing price

$73.18

+21.4%

Last action

Added 53.7%

2025Q4

Current $88.87

DALDELTA AIR LINES INC DEL

Industrials·Airlines

1.12%

of portfolio

Number of shares

14,048,629 sh

Holdings current value

$690.91M

Avg closing price

$54.48

+28.3%

Last action

Added 77.7%

2025Q4

Current $69.89

MPCMARATHON PETE CORP

Energy·Oil & Gas Refining & Marketing

1.12%

of portfolio

Number of shares

4,128,430 sh

Holdings current value

$685.77M

Avg closing price

$155.59

+45.4%

Last action

Added 0.6%

2025Q4

Current $226.24

LADLITHIA MTRS INC

Consumer Cyclical·Auto & Truck Dealerships

1.09%

of portfolio

Number of shares

1,991,461 sh

Holdings current value

$672.76M

Avg closing price

$273.67

Last action

Trimmed 0.8%

2025Q4

Current —

SYYSYSCO CORP

Consumer Defensive·Food Distribution

1.08%

of portfolio

Number of shares

8,731,303 sh

Holdings current value

$661.31M

Avg closing price

$75.76

-2.3%

Last action

Trimmed 4.3%

2025Q4

Current $74.05

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

1.03%

of portfolio

Number of shares

6,410,920 sh

Holdings current value

$630.71M

Avg closing price

$76.26

-27.8%

Last action

Trimmed 26.0%

2025Q4

Current $55.04

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

1.01%

of portfolio

Number of shares

8,748,943 sh

Holdings current value

$621.52M

Avg closing price

$67.96

-32.8%

Last action

Added 254.1%

2025Q4

Current $45.70

CGCARLYLE GROUP INC

Financial Services·Asset Management

0.95%

of portfolio

Number of shares

11,315,984 sh

Holdings current value

$581.64M

Avg closing price

$50.60

Last action

Added 60.6%

2025Q4

Current —

EOGEOG RES INC

Energy·Oil & Gas E&P

0.91%

of portfolio

Number of shares

4,660,244 sh

Holdings current value

$557.41M

Avg closing price

$93.93

+42.7%

Last action

Added 151.8%

2025Q4

Current $134.07

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

0.87%

of portfolio

Number of shares

6,676,892 sh

Holdings current value

$534.42M

Avg closing price

$92.07

-23.1%

Last action

Added 211.0%

2025Q4

Current $70.84

CTVACORTEVA INC

Basic Materials·Agricultural Inputs

0.84%

of portfolio

Number of shares

6,907,715 sh

Holdings current value

$514.83M

Avg closing price

$61.53

+31.9%

Last action

Added

2025Q4

Current $81.16

BDXBECTON DICKINSON & CO

Healthcare·Medical Instruments & Supplies

0.82%

of portfolio

Number of shares

2,917,284 sh

Holdings current value

$502.50M

Avg closing price

$196.13

-21.1%

Last action

Trimmed 8.6%

2025Q4

Current $154.82

APAAPA CORPORATION

Energy·Oil & Gas E&P

0.79%

of portfolio

Number of shares

26,606,120 sh

Holdings current value

$486.63M

Avg closing price

$25.69

Last action

Trimmed 33.4%

2025Q4

Current —

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.78%

of portfolio

Number of shares

2,081,854 sh

Holdings current value

$481.74M

Avg closing price

$178.64

-29.7%

Last action

Added 168.1%

2025Q4

Current $125.53

RGAREINSURANCE GRP OF AMERICA I

Financial Services·Insurance - Reinsurance

0.77%

of portfolio

Number of shares

2,383,546 sh

Holdings current value

$472.80M

Avg closing price

$153.41

+36.1%

Last action

Added 62.4%

2025Q4

Current $208.73

MASMASCO CORP

Industrials·Building Products & Equipment

0.77%

of portfolio

Number of shares

7,316,545 sh

Holdings current value

$470.89M

Avg closing price

$52.36

+21.7%

Last action

Added 126.8%

2025Q4

Current $63.73

MOHMOLINA HEALTHCARE INC

Healthcare·Healthcare Plans

0.75%

of portfolio

Number of shares

1,541,308 sh

Holdings current value

$459.16M

Avg closing price

$264.88

-43.8%

Last action

Trimmed 17.9%

2025Q4

Current $148.87

BKBANK NEW YORK MELLON CORP

Financial Services·Banks - Diversified

0.73%

of portfolio

Number of shares

4,906,153 sh

Holdings current value

$447.00M

Avg closing price

$42.91

+214.3%

Last action

Trimmed 40.8%

2025Q4

Current $134.84

FBINFORTUNE BRANDS HOME & SEC IN

Industrials·Building Products & Equipment

0.63%

of portfolio

Number of shares

7,581,775 sh

Holdings current value

$390.31M

Avg closing price

$43.65

-12.3%

Last action

Trimmed 1.4%

2025Q4

Current $38.28

GPCGENUINE PARTS CO

Consumer Cyclical·Auto Parts

0.57%

of portfolio

Number of shares

2,909,399 sh

Holdings current value

$352.94M

Avg closing price

$131.26

-15.3%

Last action

Added 97.3%

2025Q4

Current $111.18

ZBHZIMMER BIOMET HOLDINGS INC

Healthcare·Medical Devices

0.55%

of portfolio

Number of shares

3,732,101 sh

Holdings current value

$340.40M

Avg closing price

$91.08

+4.1%

Last action

Added

2025Q4

Current $94.78

STZCONSTELLATION BRANDS INC

Consumer Defensive·Beverages - Brewers

0.46%

of portfolio

Number of shares

1,753,279 sh

Holdings current value

$285.22M

Avg closing price

$162.18

+1.3%

Last action

Added 208.4%

2025Q4

Current $164.25

BAXBAXTER INTL INC

Healthcare·Medical Instruments & Supplies

0.46%

of portfolio

Number of shares

9,348,468 sh

Holdings current value

$283.07M

Avg closing price

$39.23

-53.8%

Last action

Trimmed 0.3%

2025Q4

Current $18.14

MGAMAGNA INTL INC

Consumer Cyclical·Auto Parts

0.46%

of portfolio

Number of shares

7,302,690 sh

Holdings current value

$281.96M

Avg closing price

$53.78

+5.5%

Last action

Trimmed 21.1%

2025Q4

Current $56.74

VVISA INC

Financial Services·Credit Services

0.45%

of portfolio

Number of shares

773,849 sh

Holdings current value

$274.76M

Avg closing price

$132.21

+138.3%

Last action

Trimmed 2.8%

2025Q4

Current $315.10

BLKBLACKROCK INC

Financial Services·Asset Management

0.44%

of portfolio

Number of shares

260,716 sh

Holdings current value

$273.56M

Avg closing price

$1028

-0.3%

Last action

Trimmed 4.5%

2025Q4

Current $1025

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.39%

of portfolio

Number of shares

1,365,005 sh

Holdings current value

$242.14M

Avg closing price

$44.02

+655.9%

Last action

Trimmed 14.1%

2025Q4

Current $332.77

G4705A100ICON PLC

0.39%

of portfolio

Number of shares

1,638,059 sh

Holdings current value

$238.26M

Avg closing price

$156.20

Last action

Added 11.4%

2025Q4

Current —

G3643J108FLUTTER ENTMT PLC

0.38%

of portfolio

Number of shares

808,559 sh

Holdings current value

$231.05M

Avg closing price

$230.89

Last action

Added 87.3%

2025Q4

Current —

RYAAYRYANAIR HOLDINGS PLCADR

Industrials·Airlines

0.37%

of portfolio

Number of shares

3,916,432 sh

Holdings current value

$225.86M

Avg closing price

$61.19

-6.2%

Last action

Trimmed 17.4%

2025Q4

Current $57.38

ORCLORACLE CORP

Technology·Software - Infrastructure

0.36%

of portfolio

Number of shares

1,023,151 sh

Holdings current value

$223.69M

Avg closing price

$47.60

+274.6%

Last action

Trimmed 3.8%

2025Q4

Current $178.34

BCBRUNSWICK CORP

Consumer Cyclical·Recreational Vehicles

0.34%

of portfolio

Number of shares

3,807,002 sh

Holdings current value

$210.30M

Avg closing price

$70.08

+10.3%

Last action

Trimmed 20.1%

2025Q4

Current $77.33

CECELANESE CORP DEL

Basic Materials·Chemicals

0.32%

of portfolio

Number of shares

3,555,067 sh

Holdings current value

$196.70M

Avg closing price

$96.08

-28.9%

Last action

Trimmed 1.0%

2025Q4

Current $68.34

CRLCHARLES RIV LABS INTL INC

Healthcare·Diagnostics & Research

0.29%

of portfolio

Number of shares

1,162,935 sh

Holdings current value

$176.45M

Avg closing price

$158.43

+11.7%

Last action

Added 21.3%

2025Q4

Current $176.94

SDASEALED AIR CORP NEW

Consumer Cyclical·Auto & Truck Dealerships

0.27%

of portfolio

Number of shares

5,341,389 sh

Holdings current value

$165.74M

Avg closing price

$36.51

-95.4%

Last action

Trimmed 21.9%

2025Q4

Current $1.68

OTEXOPEN TEXT CORP

Technology·Software - Application

0.26%

of portfolio

Number of shares

5,498,367 sh

Holdings current value

$160.76M

Avg closing price

$35.95

-35.4%

Last action

Exited

2025Q3

Current $23.22

MTNVAIL RESORTS INC

Consumer Cyclical·Resorts & Casinos

0.25%

of portfolio

Number of shares

972,558 sh

Holdings current value

$152.82M

Avg closing price

$203.94

-36.6%

Last action

Trimmed 16.0%

2025Q4

Current $129.31

NVSTENVISTA HOLDINGS CORPORATION

Healthcare·Medical Instruments & Supplies

0.25%

of portfolio

Number of shares

7,812,256 sh

Holdings current value

$152.65M

Avg closing price

$29.96

-10.1%

Last action

Trimmed 22.0%

2025Q4

Current $26.94

WENWENDYS CO

Consumer Cyclical·Restaurants

0.21%

of portfolio

Number of shares

11,076,295 sh

Holdings current value

$126.49M

Avg closing price

$18.73

-63.4%

Last action

Trimmed 5.4%

2025Q4

Current $6.85

ABMABM INDS INC

Industrials·Specialty Business Services

0.20%

of portfolio

Number of shares

2,618,172 sh

Holdings current value

$123.60M

Avg closing price

$47.16

Last action

Trimmed 2.1%

2025Q4

Current —

KVUEKENVUE INC

Consumer Defensive·Household & Personal Products

0.19%

of portfolio

Number of shares

5,652,093 sh

Holdings current value

$118.30M

Avg closing price

$20.37

-14.3%

Last action

Exited

2025Q3

Current $17.46

THOTHOR INDS INC

Consumer Cyclical·Recreational Vehicles

0.19%

of portfolio

Number of shares

1,327,051 sh

Holdings current value

$117.86M

Avg closing price

$89.58

-12.7%

Last action

Trimmed 1.6%

2025Q4

Current $78.23

G3265R107APTIV PLC

0.15%

of portfolio

Number of shares

1,385,171 sh

Holdings current value

$94.50M

Avg closing price

$60.48

Last action

Trimmed 1.4%

2025Q4

Current —

BWABORGWARNER INC

Consumer Cyclical·Auto Parts

0.15%

of portfolio

Number of shares

2,772,856 sh

Holdings current value

$92.84M

Avg closing price

$37.84

+40.9%

Last action

Trimmed 19.9%

2025Q4

Current $53.30

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

0.15%

of portfolio

Number of shares

242,180 sh

Holdings current value

$92.78M

Avg closing price

$110.71

+336.2%

Last action

Trimmed 14.4%

2025Q4

Current $482.97

MDLZMONDELEZ INTL INC

Consumer Defensive·Confectioners

0.15%

of portfolio

Number of shares

1,364,254 sh

Holdings current value

$92.01M

Avg closing price

$58.10

-1.8%

Last action

Added

2025Q4

Current $57.07

OPLNKAR AUCTION SVCS INC

Consumer Cyclical·Auto & Truck Dealerships

0.14%

of portfolio

Number of shares

3,590,550 sh

Holdings current value

$87.79M

Avg closing price

$11.67

+163.2%

Last action

Trimmed 7.9%

2025Q4

Current $30.71

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

0.13%

of portfolio

Number of shares

248,876 sh

Holdings current value

$79.39M

Avg closing price

$154.40

+111.0%

Last action

Trimmed 8.9%

2025Q4

Current $325.76

WMGWARNER MUSIC GROUP CORP

Communication Services·Entertainment

0.12%

of portfolio

Number of shares

2,759,890 sh

Holdings current value

$75.18M

Avg closing price

$31.39

Last action

Trimmed 13.2%

2025Q4

Current —

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.12%

of portfolio

Number of shares

127,112 sh

Holdings current value

$71.43M

Avg closing price

$151.89

+241.4%

Last action

Trimmed 5.1%

2025Q4

Current $518.54

ALSNALLISON TRANSMISSION HLDGS I

Consumer Cyclical·Auto Parts

0.11%

of portfolio

Number of shares

712,727 sh

Holdings current value

$67.70M

Avg closing price

$64.96

+93.5%

Last action

Trimmed 4.2%

2025Q4

Current $125.70

IPGINTERPUBLIC GROUP COS INC

0.10%

of portfolio

Number of shares

2,395,523 sh

Holdings current value

$58.64M

Avg closing price

$25.52

Last action

Exited

2025Q4

Current —

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.09%

of portfolio

Number of shares

844,049 sh

Holdings current value

$58.22M

Avg closing price

$69.80

+10.0%

Last action

Trimmed 2.7%

2025Q4

Current $76.79

KKRKKR & CO INC

Financial Services·Asset Management

0.09%

of portfolio

Number of shares

430,632 sh

Holdings current value

$57.29M

Avg closing price

$34.15

+198.8%

Last action

Trimmed 2.2%

2025Q4

Current $102.02

ACVAACV AUCTIONS INC

Consumer Cyclical·Auto & Truck Dealerships

0.08%

of portfolio

Number of shares

3,042,199 sh

Holdings current value

$49.34M

Avg closing price

$12.51

Last action

Exited

2025Q4

Current —

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

0.08%

of portfolio

Number of shares

66,095 sh

Holdings current value

$46.78M

Avg closing price

$160.77

+459.8%

Last action

Trimmed 5.4%

2025Q4

Current $900.00

TRGPTARGA RES CORP

Energy·Oil & Gas Midstream

0.07%

of portfolio

Number of shares

260,110 sh

Holdings current value

$45.28M

Avg closing price

$177.63

+35.0%

Last action

Added

2025Q4

Current $239.81

HLTHILTON WORLDWIDE HLDGS INC

Consumer Cyclical·Lodging

0.06%

of portfolio

Number of shares

148,830 sh

Holdings current value

$39.64M

Avg closing price

$76.85

+329.9%

Last action

Trimmed 7.4%

2025Q4

Current $330.38

ALVAUTOLIV INC

Consumer Cyclical·Auto Parts

0.06%

of portfolio

Number of shares

334,515 sh

Holdings current value

$37.43M

Avg closing price

$81.40

+36.8%

Last action

Trimmed 2.6%

2025Q4

Current $111.33

OCOWENS CORNING NEW

Industrials·Building Products & Equipment

0.06%

of portfolio

Number of shares

262,045 sh

Holdings current value

$36.04M

Avg closing price

$135.82

-13.2%

Last action

Added 7.6%

2025Q4

Current $117.86

CDWCDW CORP

Technology·Information Technology Services

0.06%

of portfolio

Number of shares

198,701 sh

Holdings current value

$35.49M

Avg closing price

$135.08

Last action

Added

2025Q4

Current —

G2717B108CUSHMAN WAKEFIELD PLC

0.05%

of portfolio

Number of shares

2,920,889 sh

Holdings current value

$32.33M

Avg closing price

$16.86

Last action

Exited

2025Q4

Current —

GRFSGRIFOLS S AADR

Healthcare·Drug Manufacturers - General

0.05%

of portfolio

Number of shares

3,125,900 sh

Holdings current value

$28.26M

Avg closing price

$7.51

Last action

Trimmed 1.4%

2025Q4

Current —

KRKROGER CO

Consumer Defensive·Grocery Stores

0.05%

of portfolio

Number of shares

389,033 sh

Holdings current value

$27.91M

Avg closing price

$47.31

+43.2%

Last action

Trimmed 38.4%

2025Q4

Current $67.77

AAPLAPPLE INC

Technology·Consumer Electronics

0.04%

of portfolio

Number of shares

130,818 sh

Holdings current value

$26.84M

Avg closing price

$123.58

+118.7%

Last action

Added 3.5%

2025Q4

Current $270.23

100

LEALEAR CORP

Consumer Cyclical·Auto Parts

0.04%

of portfolio

Number of shares

236,118 sh

Holdings current value

$22.43M

Avg closing price

$122.89

-3.1%

Last action

Trimmed 7.3%

2025Q4

Current $119.14

101

G7T16G103SAPIENS INTL CORP N V

0.03%

of portfolio

Number of shares

673,980 sh

Holdings current value

$19.71M

Avg closing price

$28.22

Last action

Exited

2025Q3

Current —

102

CCKCROWN HLDGS INC

Consumer Cyclical·Packaging & Containers

0.03%

of portfolio

Number of shares

188,289 sh

Holdings current value

$19.39M

Avg closing price

$82.68

+26.1%

Last action

Added 3.6%

2025Q4

Current $104.28

103

CIGICOLLIERS INTL GROUP INC

Real Estate·Real Estate Services

0.02%

of portfolio

Number of shares

106,200 sh

Holdings current value

$13.90M

Avg closing price

$108.00

Last action

Trimmed 6.7%

2025Q4

Current —

104

BRK.BBERKSHIRE HATHAWAY INC DEL

0.02%

of portfolio

Number of shares

27,699 sh

Holdings current value

$13.46M

Avg closing price

$203.73

Last action

Trimmed 3.6%

2025Q4

Current —

105

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.02%

of portfolio

Number of shares

48,740 sh

Holdings current value

$10.12M

Avg closing price

$59.88

Last action

Trimmed 0.1%

2025Q4

Current —

106

HHHHOWARD HUGHES HOLDINGS INC

Real Estate·Real Estate - Development

0.01%

of portfolio

Number of shares

124,601 sh

Holdings current value

$8.41M

Avg closing price

$73.84

Last action

Trimmed 14.1%

2025Q4

Current —

107

CSXCSX CORP

Industrials·Railroads

0.01%

of portfolio

Number of shares

194,360 sh

Holdings current value

$6.34M

Avg closing price

$32.63

+30.9%

Last action

New holding

2025Q2

Current $42.72

108

NFLXNETFLIX INC

Communication Services·Entertainment

0.01%

of portfolio

Number of shares

3,219 sh

Holdings current value

$4.31M

Avg closing price

$113.26

-4.8%

Last action

Added

2025Q4

Current $107.79

109

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

6,750 sh

Holdings current value

$3.36M

Avg closing price

$394.67

+7.1%

Last action

Trimmed 12.8%

2025Q4

Current $422.79

110

NVDANVIDIA CORPORATION

Technology·Semiconductors

0.00%

of portfolio

Number of shares

16,700 sh

Holdings current value

$2.64M

Avg closing price

$148.59

+35.0%

Last action

Trimmed 9.9%

2025Q4

Current $200.57

111

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Number of shares

3,545 sh

Holdings current value

$2.62M

Avg closing price

$377.89

+79.1%

Last action

Added 15.4%

2025Q4

Current $676.87

112

CSLCARLISLE COS INC

Industrials·Building Products & Equipment

0.00%

of portfolio

Number of shares

6,685 sh

Holdings current value

$2.50M

Avg closing price

$153.10

+126.8%

Last action

Trimmed 10.1%

2025Q4

Current $347.26

113

DOVDOVER CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

12,287 sh

Holdings current value

$2.25M

Avg closing price

$64.33

+232.9%

Last action

Trimmed 2.0%

2025Q4

Current $214.17

114

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

0.00%

of portfolio

Number of shares

5,804 sh

Holdings current value

$1.68M

Avg closing price

$118.79

Last action

Added 4.1%

2025Q4

Current —

115

WDAYWORKDAY INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

6,104 sh

Holdings current value

$1.46M

Avg closing price

$158.21

Last action

Trimmed 12.5%

2025Q4

Current —

116

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Number of shares

2,915 sh

Holdings current value

$1.46M

Avg closing price

$235.72

Last action

Trimmed 18.3%

2025Q4

Current —

117

SPYSPDR S&P 500 ETF TRETF

0.00%

of portfolio

Number of shares

2,287 sh

Holdings current value

$1.41M

Avg closing price

$642.45

+9.2%

Last action

Added

2025Q4

Current $701.66

118

LBRDALIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.00%

of portfolio

Number of shares

13,345 sh

Holdings current value

$1.31M

Avg closing price

$97.42

Last action

Trimmed 7.0%

2025Q4

Current —

119

MBCMASTERBRAND INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Number of shares

112,402 sh

Holdings current value

$1.23M

Avg closing price

$9.42

Last action

Trimmed 1.3%

2025Q4

Current —

120

DEODIAGEO PLCADR

Consumer Defensive·Beverages - Wineries & Distilleries

0.00%

of portfolio

Number of shares

11,994 sh

Holdings current value

$1.21M

Avg closing price

$107.34

-25.4%

Last action

Trimmed 12.0%

2025Q4

Current $80.04

121

TFCTRUIST FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

27,930 sh

Holdings current value

$1.20M

Avg closing price

$32.48

+52.2%

Last action

Trimmed 15.0%

2025Q3

Current $49.43

122

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Number of shares

2,658 sh

Holdings current value

$1.03M

Avg closing price

$194.99

+296.3%

Last action

Trimmed 8.6%

2025Q3

Current $772.66

123

G51502105JOHNSON CTLS INTL PLC

0.00%

of portfolio

Number of shares

9,450 sh

Holdings current value

$998.1K

Avg closing price

$37.18

Last action

Trimmed 4.7%

2025Q4

Current —

124

HRIHERC HLDGS INC

Industrials·Rental & Leasing Services

0.00%

of portfolio

Number of shares

7,250 sh

Holdings current value

$954.8K

Avg closing price

$37.16

Last action

Trimmed 2.3%

2025Q4

Current —

125

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

0.00%

of portfolio

Number of shares

5,099 sh

Holdings current value

$928.7K

Avg closing price

$101.99

+53.2%

Last action

Added 8.5%

2025Q2

Current $156.24

126

XOMEXXON MOBIL CORP

Energy·Oil & Gas Integrated

0.00%

of portfolio

Number of shares

7,166 sh

Holdings current value

$772.5K

Avg closing price

$116.99

+29.9%

Last action

Trimmed 42.1%

2025Q3

Current $151.98

127

CFGCITIZENS FINL GROUP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

16,022 sh

Holdings current value

$717.0K

Avg closing price

$26.08

+147.0%

Last action

Exited

2025Q4

Current $64.41

128

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

3,301 sh

Holdings current value

$652.1K

Avg closing price

$241.52

-19.8%

Last action

Trimmed 24.3%

2025Q4

Current $193.78

129

EBAYEBAY INC.

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Number of shares

8,500 sh

Holdings current value

$632.9K

Avg closing price

$39.68

+157.0%

Last action

Exited

2025Q3

Current $101.96

130

ABBVABBVIE INC

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Number of shares

3,163 sh

Holdings current value

$587.1K

Avg closing price

$139.57

Last action

Trimmed 13.2%

2025Q4

Current —

131

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

0.00%

of portfolio

Number of shares

581 sh

Holdings current value

$575.2K

Avg closing price

$975.35

+1.2%

Last action

Added 14.8%

2025Q4

Current $987.21

132

AVGOBROADCOM INC

Technology·Semiconductors

0.00%

of portfolio

Number of shares

2,032 sh

Holdings current value

$560.1K

Avg closing price

$275.65

+44.6%

Last action

Trimmed 13.7%

2025Q3

Current $398.47

133

VTVVANGUARD INDEX FDSETF

0.00%

of portfolio

Number of shares

2,982 sh

Holdings current value

$527.0K

Avg closing price

$190.06

Last action

Added

2025Q4

Current —

134

ADPAUTOMATIC DATA PROCESSING IN

Technology·Software - Application

0.00%

of portfolio

Number of shares

1,605 sh

Holdings current value

$495.0K

Avg closing price

$173.35

+15.6%

Last action

Trimmed 33.3%

2025Q3

Current $200.39

135

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.00%

of portfolio

Number of shares

2,400 sh

Holdings current value

$422.4K

Avg closing price

$29.76

+545.1%

Last action

Trimmed 29.4%

2025Q1

Current $192.00

136

CRICARTERS INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Number of shares

13,870 sh

Holdings current value

$417.9K

Avg closing price

$87.37

Last action

Exited

2025Q4

Current —

137

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

1,416 sh

Holdings current value

$413.7K

Avg closing price

$310.62

-1.2%

Last action

Trimmed 9.2%

2025Q3

Current $306.96

138

AMATAPPLIED MATLS INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Number of shares

2,200 sh

Holdings current value

$402.8K

Avg closing price

$21.18

+1740.9%

Last action

New holding

2025Q2

Current $389.90

139

CVXCHEVRON CORP NEW

Energy·Oil & Gas Integrated

0.00%

of portfolio

Number of shares

2,497 sh

Holdings current value

$357.5K

Avg closing price

$152.32

Last action

Trimmed 10.8%

2025Q4

Current —

140

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.00%

of portfolio

Number of shares

2,495 sh

Holdings current value

$329.4K

Avg closing price

$132.04

+19.9%

Last action

Trimmed 12.9%

2025Q3

Current $158.38

141

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Number of shares

414 sh

Holdings current value

$322.7K

Avg closing price

$779.53

+16.0%

Last action

New holding

2025Q2

Current $903.99

142

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.00%

of portfolio

Number of shares

1,337 sh

Holdings current value

$311.4K

Avg closing price

$211.75

+8.3%

Last action

Exited

2025Q4

Current $229.38

143

ETENERGY TRANSFER L PMLP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Number of shares

16,500 sh

Holdings current value

$299.1K

Avg closing price

$18.13

Last action

Exited

2025Q3

Current —

144

KBKB FINL GROUP INCADR

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

3,545 sh

Holdings current value

$292.8K

Avg closing price

$82.59

Last action

Trimmed 6.6%

2025Q4

Current —

145

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Number of shares

2,515 sh

Holdings current value

$285.2K

Avg closing price

$158.36

-12.5%

Last action

Added

2025Q4

Current $138.59

146

ABTABBOTT LABS

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

2,071 sh

Holdings current value

$281.7K

Avg closing price

$136.01

Last action

Trimmed 1.2%

2025Q3

Current —

147

FMSFRESENIUS MED CARE AG&CO KGAADR

Healthcare·Medical Care Facilities

0.00%

of portfolio

Number of shares

9,750 sh

Holdings current value

$278.6K

Avg closing price

$24.90

Last action

Exited

2025Q3

Current —

148

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Number of shares

1,685 sh

Holdings current value

$268.5K

Avg closing price

$105.06

+36.2%

Last action

Added 3.1%

2025Q4

Current $143.11

149

PDXPIMCO DYNAMIC INCOME STRATEGCEF

0.00%

of portfolio

Number of shares

10,000 sh

Holdings current value

$267.6K

Avg closing price

$26.76

Last action

New holding

2025Q2

Current —

150

RSPINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Number of shares

1,469 sh

Holdings current value

$267.0K

Avg closing price

$181.74

Last action

Exited

2025Q4

Current —

151

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.00%

of portfolio

Number of shares

46 sh

Holdings current value

$266.3K

Avg closing price

$1807

-89.8%

Last action

Exited

2025Q4

Current $184.56

152

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.00%

of portfolio

Number of shares

1,860 sh

Holdings current value

$263.9K

Avg closing price

$141.90

+96.1%

Last action

Trimmed 15.1%

2025Q3

Current $278.26

153

WMTWALMART INC

Consumer Defensive·Discount Stores

0.00%

of portfolio

Number of shares

2,637 sh

Holdings current value

$257.8K

Avg closing price

$93.67

+33.2%

Last action

Added 49.7%

2025Q4

Current $124.82

154

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

0.00%

of portfolio

Number of shares

693 sh

Holdings current value

$254.1K

Avg closing price

$230.16

Last action

Exited

2025Q3

Current —

155

G0403H108AON PLC

0.00%

of portfolio

Number of shares

699 sh

Holdings current value

$249.4K

Avg closing price

$205.91

Last action

Trimmed 0.7%

2025Q4

Current —

156

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

3,000 sh

Holdings current value

$230.0K

Avg closing price

$48.72

Last action

Trimmed 47.9%

2025Q4

Current —

157

SYKSTRYKER CORPORATION

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

571 sh

Holdings current value

$225.9K

Avg closing price

$395.63

-14.5%

Last action

Exited

2025Q3

Current $338.38

158

PUKPRUDENTIAL PLCADR

Financial Services·Insurance - Life

0.00%

of portfolio

Number of shares

8,870 sh

Holdings current value

$221.9K

Avg closing price

$21.53

Last action

Added 0.3%

2025Q4

Current —

159

ZTSZOETIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Number of shares

1,405 sh

Holdings current value

$219.1K

Avg closing price

$155.95

-23.7%

Last action

Exited

2025Q3

Current $119.04

160

INTUINTUIT

Technology·Software - Application

0.00%

of portfolio

Number of shares

264 sh

Holdings current value

$207.9K

Avg closing price

$787.63

-50.9%

Last action

Exited

2025Q3

Current $387.11

161

PHPARKER-HANNIFIN CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

295 sh

Holdings current value

$206.0K

Avg closing price

$196.08

+388.1%

Last action

New holding

2025Q2

Current $957.00

162

DISDISNEY WALT CO

Communication Services·Entertainment

0.00%

of portfolio

Number of shares

1,613 sh

Holdings current value

$200.0K

Avg closing price

$99.58

Last action

Trimmed 6.5%

2025Q4

Current —

163

VOTVANGUARD INDEX FDSETF

0.00%

of portfolio

Number of shares

700 sh

Holdings current value

$199.1K

Avg closing price

$284.39

Last action

New holding

2025Q2

Current —

164

BTXBLACKROCK INNOVATION AND GRWCEF

0.00%

of portfolio

Number of shares

25,000 sh

Holdings current value

$183.5K

Avg closing price

$7.34

Last action

Exited

2025Q3

Current —

165

IWMISHARES TRETF

0.00%

of portfolio

Number of shares

783 sh

Holdings current value

$168.9K

Avg closing price

$204.67

Last action

Trimmed 24.2%

2025Q3

Current —

166

ACWIISHARES TRETF

0.00%

of portfolio

Number of shares

1,092 sh

Holdings current value

$140.4K

Avg closing price

$119.55

Last action

Trimmed 42.3%

2025Q2

Current —

167

LYGLLOYDS BANKING GROUP PLCADR

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

28,590 sh

Holdings current value

$121.5K

Avg closing price

$2.61

Last action

Exited

2025Q3

Current —

168

IWRISHARES TRETF

0.00%

of portfolio

Number of shares

1,000 sh

Holdings current value

$91.9K

Avg closing price

$91.94

Last action

Exited

2025Q4

Current —

169

EFAISHARES TRETF

0.00%

of portfolio

Number of shares

669 sh

Holdings current value

$59.8K

Avg closing price

$77.93

Last action

Exited

2025Q4

Current —

170

INDAISHARES TRETF

0.00%

of portfolio

Number of shares

600 sh

Holdings current value

$33.4K

Avg closing price

$52.64

Last action

New holding

2024Q4

Current —

171

EUFNISHARES TRETF

0.00%

of portfolio

Number of shares

600 sh

Holdings current value

$19.0K

Avg closing price

$23.30

Last action

New holding

2024Q4

Current —

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$18.30B32.2%
Healthcare22 pos$7.39B13.0%
Consumer Cyclical27 pos$7.28B12.8%
Communication Services11 pos$7.25B12.8%
Energy9 pos$5.12B9.0%
Industrials16 pos$4.92B8.7%
Consumer Defensive12 pos$2.75B4.8%
Technology15 pos$1.76B3.1%
Real Estate3 pos$1.30B2.3%
Basic Materials2 pos$711.5M1.3%

(7.7% unclassified, excluded from %)