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 10.2% 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+10.2%3Y+84.6%5Y+56.7%Full performance →

Quarter

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

Holdings

Sorted by value · 2025Q3

Sector177 positions

GOOGLALPHABET INC

Communication Services·Internet Content & Information

4.45%

of portfolio

Number of shares

11,407,227 sh

Holdings current value

$2.77B

Avg closing price

$81.43

+312.6%

Last action

Trimmed 17.9%

2025Q4

Current $336.02

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

3.47%

of portfolio

Number of shares

11,387,265 sh

Holdings current value

$2.16B

Avg closing price

$196.07

-12.3%

Last action

Trimmed 0.6%

2025Q4

Current $171.95

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

3.25%

of portfolio

Number of shares

21,235,618 sh

Holdings current value

$2.03B

Avg closing price

$57.74

+60.4%

Last action

Added 3.9%

2025Q4

Current $92.62

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

3.08%

of portfolio

Number of shares

9,025,271 sh

Holdings current value

$1.92B

Avg closing price

$108.42

+85.1%

Last action

Added 24.9%

2025Q4

Current $200.71

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

3.01%

of portfolio

Number of shares

15,453,931 sh

Holdings current value

$1.88B

Avg closing price

$128.78

+7.0%

Last action

Added 26.5%

2025Q4

Current $137.81

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

3.00%

of portfolio

Number of shares

95,960,593 sh

Holdings current value

$1.87B

Avg closing price

$5.55

Last action

Trimmed 15.1%

2025Q4

Current —

PSXPHILLIPS 66

Energy·Oil & Gas Refining & Marketing

2.97%

of portfolio

Number of shares

13,640,378 sh

Holdings current value

$1.86B

Avg closing price

$129.06

+26.6%

Last action

Added 2.5%

2025Q4

Current $163.33

COPCONOCOPHILLIPS

Energy·Oil & Gas E&P

2.86%

of portfolio

Number of shares

18,864,278 sh

Holdings current value

$1.78B

Avg closing price

$97.57

Last action

Added 37.4%

2025Q4

Current —

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

2.75%

of portfolio

Number of shares

10,195,719 sh

Holdings current value

$1.72B

Avg closing price

$123.45

+32.6%

Last action

Added 112.1%

2025Q4

Current $163.75

CRMSALESFORCE COM INC

Technology·Software - Application

2.68%

of portfolio

Number of shares

7,046,580 sh

Holdings current value

$1.67B

Avg closing price

$252.80

-28.3%

Last action

Added 63.8%

2025Q4

Current $181.22

KDPKEURIG DR PEPPER INC

Consumer Defensive·Beverages - Non-Alcoholic

2.56%

of portfolio

Number of shares

62,619,103 sh

Holdings current value

$1.60B

Avg closing price

$30.23

-13.9%

Last action

Added 60.7%

2025Q4

Current $26.04

EFXEQUIFAX INC

Industrials·Consulting Services

2.40%

of portfolio

Number of shares

5,833,688 sh

Holdings current value

$1.50B

Avg closing price

$241.02

-21.0%

Last action

Added 41.9%

2025Q4

Current $190.38

G96629103WILLIS TOWERS WATSON PLC LTD

2.38%

of portfolio

Number of shares

4,294,607 sh

Holdings current value

$1.48B

Avg closing price

$259.20

Last action

Added 44.3%

2025Q4

Current —

CCITIGROUP INC

Financial Services·Banks - Diversified

2.25%

of portfolio

Number of shares

13,813,507 sh

Holdings current value

$1.40B

Avg closing price

$55.25

+134.1%

Last action

Trimmed 21.5%

2025Q4

Current $129.34

BACBK OF AMERICA CORP

Financial Services·Banks - Diversified

2.25%

of portfolio

Number of shares

27,154,620 sh

Holdings current value

$1.40B

Avg closing price

$20.82

+157.1%

Last action

Trimmed 21.2%

2025Q4

Current $53.51

AIGAMERICAN INTL GROUP INC

Financial Services·Insurance - Diversified

2.24%

of portfolio

Number of shares

17,792,652 sh

Holdings current value

$1.40B

Avg closing price

$61.59

+27.0%

Last action

Added 32.4%

2025Q4

Current $78.22

FCNCAFIRST CTZNS BANCSHARES INC N

Financial Services·Banks - Regional

2.11%

of portfolio

Number of shares

737,317 sh

Holdings current value

$1.32B

Avg closing price

$1433

+38.3%

Last action

Added 35.1%

2025Q4

Current $1982

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

2.06%

of portfolio

Number of shares

21,050,724 sh

Holdings current value

$1.28B

Avg closing price

$33.41

+133.6%

Last action

Trimmed 14.8%

2025Q4

Current $78.05

CBRECBRE GROUP INC

Real Estate·Real Estate Services

1.74%

of portfolio

Number of shares

6,889,975 sh

Holdings current value

$1.09B

Avg closing price

$50.17

+194.6%

Last action

Added 0.6%

2025Q4

Current $147.80

ALLYALLY FINL INC

Financial Services·Credit Services

1.70%

of portfolio

Number of shares

26,998,441 sh

Holdings current value

$1.06B

Avg closing price

$25.21

+66.5%

Last action

Added 0.2%

2025Q4

Current $41.96

ELVANTHEM INC

Healthcare·Healthcare Plans

1.65%

of portfolio

Number of shares

3,189,624 sh

Holdings current value

$1.03B

Avg closing price

$360.50

Last action

Added 101.3%

2025Q4

Current —

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

1.58%

of portfolio

Number of shares

2,156,188 sh

Holdings current value

$985.94M

Avg closing price

$422.31

+38.3%

Last action

Added 83.1%

2025Q4

Current $584.19

CHTRCHARTER COMMUNICATIONS INC N

Communication Services·Telecom Services

1.54%

of portfolio

Number of shares

3,494,551 sh

Holdings current value

$961.37M

Avg closing price

$334.30

-29.4%

Last action

Added 32.2%

2025Q4

Current $235.97

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

1.53%

of portfolio

Number of shares

4,352,250 sh

Holdings current value

$955.62M

Avg closing price

$185.64

+34.5%

Last action

Added 2.6%

2025Q4

Current $249.70

WFCWELLS FARGO CO NEW

Financial Services·Banks - Diversified

1.45%

of portfolio

Number of shares

10,802,260 sh

Holdings current value

$905.45M

Avg closing price

$41.43

+96.1%

Last action

Added 24.2%

2025Q4

Current $81.25

STTSTATE STR CORP

Financial Services·Asset Management

1.42%

of portfolio

Number of shares

7,621,051 sh

Holdings current value

$884.12M

Avg closing price

$64.47

+120.1%

Last action

Trimmed 14.7%

2025Q4

Current $141.90

G87052109TE CONNECTIVITY PLC

1.41%

of portfolio

Number of shares

4,007,606 sh

Holdings current value

$879.79M

Avg closing price

$150.61

Last action

Trimmed 16.3%

2025Q4

Current —

FISVFISERV INC

1.40%

of portfolio

Number of shares

6,764,074 sh

Holdings current value

$872.09M

Avg closing price

$88.00

-29.0%

Last action

Added

2025Q4

Current $62.44

N20944109CNH INDL N V

1.38%

of portfolio

Number of shares

79,328,327 sh

Holdings current value

$860.71M

Avg closing price

$12.50

Last action

Trimmed 6.9%

2025Q4

Current —

GEHCGE HEALTHCARE TECHNOLOGIES I

Healthcare·Medical Devices

1.33%

of portfolio

Number of shares

11,021,328 sh

Holdings current value

$827.70M

Avg closing price

$79.51

-7.9%

Last action

Added 78.1%

2025Q4

Current $73.20

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

1.32%

of portfolio

Number of shares

9,823,608 sh

Holdings current value

$824.50M

Avg closing price

$100.16

+15.3%

Last action

Added 76.7%

2025Q4

Current $115.46

MPCMARATHON PETE CORP

Energy·Oil & Gas Refining & Marketing

1.24%

of portfolio

Number of shares

4,005,582 sh

Holdings current value

$772.04M

Avg closing price

$155.59

+45.4%

Last action

Added 0.7%

2025Q4

Current $226.24

DALDELTA AIR LINES INC DEL

Industrials·Airlines

1.23%

of portfolio

Number of shares

13,521,870 sh

Holdings current value

$767.37M

Avg closing price

$54.48

+28.3%

Last action

Added 83.3%

2025Q4

Current $69.89

TRGPTARGA RES CORP

Energy·Oil & Gas Midstream

1.12%

of portfolio

Number of shares

4,155,014 sh

Holdings current value

$696.13M

Avg closing price

$177.63

+35.0%

Last action

Added

2025Q4

Current $239.81

CMCSACOMCAST CORP NEW

Communication Services·Telecom Services

1.11%

of portfolio

Number of shares

22,058,618 sh

Holdings current value

$693.08M

Avg closing price

$38.12

-23.0%

Last action

Added 32.4%

2025Q4

Current $29.35

CGCARLYLE GROUP INC

Financial Services·Asset Management

1.10%

of portfolio

Number of shares

10,928,150 sh

Holdings current value

$685.19M

Avg closing price

$50.60

Last action

Added 64.1%

2025Q4

Current —

SYYSYSCO CORP

Consumer Defensive·Food Distribution

1.10%

of portfolio

Number of shares

8,307,409 sh

Holdings current value

$684.03M

Avg closing price

$75.76

-2.3%

Last action

Trimmed 4.5%

2025Q4

Current $74.05

RGAREINSURANCE GRP OF AMERICA I

Financial Services·Insurance - Reinsurance

1.03%

of portfolio

Number of shares

3,345,681 sh

Holdings current value

$642.81M

Avg closing price

$153.41

+36.1%

Last action

Added 37.7%

2025Q4

Current $208.73

LADLITHIA MTRS INC

Consumer Cyclical·Auto & Truck Dealerships

1.00%

of portfolio

Number of shares

1,982,297 sh

Holdings current value

$626.41M

Avg closing price

$273.67

Last action

Trimmed 0.8%

2025Q4

Current —

APAAPA CORPORATION

Energy·Oil & Gas E&P

0.97%

of portfolio

Number of shares

25,005,790 sh

Holdings current value

$607.14M

Avg closing price

$25.69

Last action

Trimmed 34.8%

2025Q4

Current —

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.97%

of portfolio

Number of shares

8,678,895 sh

Holdings current value

$605.18M

Avg closing price

$67.96

-32.8%

Last action

Added 261.5%

2025Q4

Current $45.70

CRBGCOREBRIDGE FINL INC

Financial Services·Asset Management

0.96%

of portfolio

Number of shares

18,725,293 sh

Holdings current value

$600.15M

Avg closing price

$23.96

+12.0%

Last action

Added 43.2%

2025Q4

Current $26.83

BDXBECTON DICKINSON & CO

Healthcare·Medical Instruments & Supplies

0.93%

of portfolio

Number of shares

3,115,375 sh

Holdings current value

$583.10M

Avg closing price

$196.13

-21.1%

Last action

Trimmed 8.1%

2025Q4

Current $154.82

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

0.91%

of portfolio

Number of shares

6,818,691 sh

Holdings current value

$566.50M

Avg closing price

$92.07

-23.1%

Last action

Added 197.9%

2025Q4

Current $70.84

NDAQNASDAQ INC

Financial Services·Financial Data & Stock Exchanges

0.84%

of portfolio

Number of shares

5,905,409 sh

Holdings current value

$522.33M

Avg closing price

$73.18

+21.4%

Last action

Added 85.2%

2025Q4

Current $88.87

MASMASCO CORP

Industrials·Building Products & Equipment

0.84%

of portfolio

Number of shares

7,411,192 sh

Holdings current value

$521.67M

Avg closing price

$52.36

+21.7%

Last action

Added 123.2%

2025Q4

Current $63.73

MOHMOLINA HEALTHCARE INC

Healthcare·Healthcare Plans

0.82%

of portfolio

Number of shares

2,682,141 sh

Holdings current value

$513.25M

Avg closing price

$264.88

-43.8%

Last action

Trimmed 11.1%

2025Q4

Current $148.87

EOGEOG RES INC

Energy·Oil & Gas E&P

0.82%

of portfolio

Number of shares

4,563,050 sh

Holdings current value

$511.61M

Avg closing price

$93.93

+42.7%

Last action

Added 160.2%

2025Q4

Current $134.07

ZBHZIMMER BIOMET HOLDINGS INC

Healthcare·Medical Devices

0.75%

of portfolio

Number of shares

4,750,567 sh

Holdings current value

$467.93M

Avg closing price

$91.08

+4.1%

Last action

Added

2025Q4

Current $94.78

CTVACORTEVA INC

Basic Materials·Agricultural Inputs

0.69%

of portfolio

Number of shares

6,351,169 sh

Holdings current value

$429.53M

Avg closing price

$61.53

+31.9%

Last action

Added

2025Q4

Current $81.16

FBINFORTUNE BRANDS HOME & SEC IN

Industrials·Building Products & Equipment

0.66%

of portfolio

Number of shares

7,747,916 sh

Holdings current value

$413.66M

Avg closing price

$43.65

-12.3%

Last action

Trimmed 1.4%

2025Q4

Current $38.28

G4705A100ICON PLC

0.66%

of portfolio

Number of shares

2,342,559 sh

Holdings current value

$409.95M

Avg closing price

$156.20

Last action

Added 7.7%

2025Q4

Current —

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.65%

of portfolio

Number of shares

6,400,927 sh

Holdings current value

$406.71M

Avg closing price

$76.26

-27.8%

Last action

Trimmed 26.0%

2025Q4

Current $55.04

GPCGENUINE PARTS CO

Consumer Cyclical·Auto Parts

0.65%

of portfolio

Number of shares

2,912,214 sh

Holdings current value

$403.63M

Avg closing price

$131.26

-15.3%

Last action

Added 97.1%

2025Q4

Current $111.18

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.64%

of portfolio

Number of shares

1,904,534 sh

Holdings current value

$396.41M

Avg closing price

$178.64

-29.7%

Last action

Added 217.8%

2025Q4

Current $125.53

BKBANK NEW YORK MELLON CORP

Financial Services·Banks - Diversified

0.60%

of portfolio

Number of shares

3,444,837 sh

Holdings current value

$375.35M

Avg closing price

$42.91

+214.3%

Last action

Trimmed 49.5%

2025Q4

Current $134.84

UNPUNION PAC CORP

Industrials·Railroads

0.56%

of portfolio

Number of shares

1,465,587 sh

Holdings current value

$346.42M

Avg closing price

$226.47

+10.9%

Last action

Added

2025Q4

Current $251.07

CNCCENTENE CORP DEL

Healthcare·Healthcare Plans

0.52%

of portfolio

Number of shares

9,127,944 sh

Holdings current value

$325.69M

Avg closing price

$71.53

-45.5%

Last action

Trimmed 0.8%

2025Q4

Current $39.00

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.46%

of portfolio

Number of shares

1,186,221 sh

Holdings current value

$288.90M

Avg closing price

$44.02

+655.9%

Last action

Trimmed 15.9%

2025Q4

Current $332.77

STZCONSTELLATION BRANDS INC

Consumer Defensive·Beverages - Brewers

0.44%

of portfolio

Number of shares

2,049,341 sh

Holdings current value

$275.98M

Avg closing price

$162.18

+1.3%

Last action

Added 137.0%

2025Q4

Current $164.25

FMXFOMENTO ECONOMICO MEXICANO SADR

Consumer Defensive·Beverages - Brewers

0.43%

of portfolio

Number of shares

2,706,099 sh

Holdings current value

$266.90M

Avg closing price

$98.63

Last action

Trimmed 0.1%

2025Q4

Current —

VVISA INC

Financial Services·Credit Services

0.41%

of portfolio

Number of shares

757,438 sh

Holdings current value

$258.57M

Avg closing price

$132.21

+138.3%

Last action

Trimmed 2.8%

2025Q4

Current $315.10

CRLCHARLES RIV LABS INTL INC

Healthcare·Diagnostics & Research

0.37%

of portfolio

Number of shares

1,473,084 sh

Holdings current value

$230.48M

Avg closing price

$158.43

+11.7%

Last action

Added 16.1%

2025Q4

Current $176.94

ORCLORACLE CORP

Technology·Software - Infrastructure

0.36%

of portfolio

Number of shares

801,230 sh

Holdings current value

$225.34M

Avg closing price

$47.60

+274.6%

Last action

Trimmed 4.8%

2025Q4

Current $178.34

BCBRUNSWICK CORP

Consumer Cyclical·Recreational Vehicles

0.34%

of portfolio

Number of shares

3,391,252 sh

Holdings current value

$214.46M

Avg closing price

$70.08

+10.3%

Last action

Trimmed 22.0%

2025Q4

Current $77.33

BAXBAXTER INTL INC

Healthcare·Medical Instruments & Supplies

0.31%

of portfolio

Number of shares

8,472,474 sh

Holdings current value

$192.92M

Avg closing price

$39.23

-53.8%

Last action

Trimmed 0.3%

2025Q4

Current $18.14

SDASEALED AIR CORP NEW

Consumer Cyclical·Auto & Truck Dealerships

0.30%

of portfolio

Number of shares

5,304,832 sh

Holdings current value

$187.53M

Avg closing price

$36.51

-95.4%

Last action

Trimmed 22.0%

2025Q4

Current $1.68

RYAAYRYANAIR HOLDINGS PLCADR

Industrials·Airlines

0.30%

of portfolio

Number of shares

3,060,471 sh

Holdings current value

$184.30M

Avg closing price

$61.19

-6.2%

Last action

Trimmed 21.3%

2025Q4

Current $57.38

G3643J108FLUTTER ENTMT PLC

0.26%

of portfolio

Number of shares

640,181 sh

Holdings current value

$162.61M

Avg closing price

$230.89

Last action

Added 143.0%

2025Q4

Current —

CECELANESE CORP DEL

Basic Materials·Chemicals

0.23%

of portfolio

Number of shares

3,437,497 sh

Holdings current value

$144.65M

Avg closing price

$96.08

-28.9%

Last action

Trimmed 1.0%

2025Q4

Current $68.34

NVSTENVISTA HOLDINGS CORPORATION

Healthcare·Medical Instruments & Supplies

0.22%

of portfolio

Number of shares

6,849,670 sh

Holdings current value

$139.53M

Avg closing price

$29.96

-10.1%

Last action

Trimmed 24.3%

2025Q4

Current $26.94

MTNVAIL RESORTS INC

Consumer Cyclical·Resorts & Casinos

0.22%

of portfolio

Number of shares

900,324 sh

Holdings current value

$134.66M

Avg closing price

$203.94

-36.6%

Last action

Trimmed 17.1%

2025Q4

Current $129.31

ABMABM INDS INC

Industrials·Specialty Business Services

0.20%

of portfolio

Number of shares

2,769,110 sh

Holdings current value

$127.71M

Avg closing price

$47.16

Last action

Trimmed 2.0%

2025Q4

Current —

THOTHOR INDS INC

Consumer Cyclical·Recreational Vehicles

0.18%

of portfolio

Number of shares

1,082,180 sh

Holdings current value

$112.21M

Avg closing price

$89.58

-12.7%

Last action

Trimmed 1.9%

2025Q4

Current $78.23

MGAMAGNA INTL INC

Consumer Cyclical·Auto Parts

0.16%

of portfolio

Number of shares

2,160,297 sh

Holdings current value

$102.35M

Avg closing price

$53.78

+5.5%

Last action

Trimmed 47.5%

2025Q4

Current $56.74

WENWENDYS CO

Consumer Cyclical·Restaurants

0.16%

of portfolio

Number of shares

10,597,639 sh

Holdings current value

$97.07M

Avg closing price

$18.73

-63.4%

Last action

Trimmed 5.6%

2025Q4

Current $6.85

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

0.15%

of portfolio

Number of shares

221,822 sh

Holdings current value

$94.54M

Avg closing price

$110.71

+336.2%

Last action

Trimmed 15.5%

2025Q4

Current $482.97

BWABORGWARNER INC

Consumer Cyclical·Auto Parts

0.15%

of portfolio

Number of shares

2,064,746 sh

Holdings current value

$90.77M

Avg closing price

$37.84

+40.9%

Last action

Trimmed 25.1%

2025Q4

Current $53.30

MDLZMONDELEZ INTL INC

Consumer Defensive·Confectioners

0.14%

of portfolio

Number of shares

1,434,969 sh

Holdings current value

$89.64M

Avg closing price

$58.10

-1.8%

Last action

Added

2025Q4

Current $57.07

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

0.13%

of portfolio

Number of shares

243,297 sh

Holdings current value

$80.81M

Avg closing price

$154.40

+111.0%

Last action

Trimmed 9.1%

2025Q4

Current $325.76

BLKBLACKROCK INC

Financial Services·Asset Management

0.12%

of portfolio

Number of shares

66,698 sh

Holdings current value

$77.76M

Avg closing price

$1028

-0.3%

Last action

Trimmed 15.6%

2025Q4

Current $1025

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.11%

of portfolio

Number of shares

125,880 sh

Holdings current value

$71.60M

Avg closing price

$151.89

+241.4%

Last action

Trimmed 5.2%

2025Q4

Current $518.54

WMGWARNER MUSIC GROUP CORP

Communication Services·Entertainment

0.11%

of portfolio

Number of shares

2,071,070 sh

Holdings current value

$70.54M

Avg closing price

$31.39

Last action

Trimmed 16.8%

2025Q4

Current —

ALSNALLISON TRANSMISSION HLDGS I

Consumer Cyclical·Auto Parts

0.10%

of portfolio

Number of shares

710,157 sh

Holdings current value

$60.28M

Avg closing price

$64.96

+93.5%

Last action

Trimmed 4.3%

2025Q4

Current $125.70

KKRKKR & CO INC

Financial Services·Asset Management

0.08%

of portfolio

Number of shares

379,906 sh

Holdings current value

$49.37M

Avg closing price

$34.15

+198.8%

Last action

Trimmed 2.5%

2025Q4

Current $102.02

OPLNKAR AUCTION SVCS INC

Consumer Cyclical·Auto & Truck Dealerships

0.08%

of portfolio

Number of shares

1,684,018 sh

Holdings current value

$48.47M

Avg closing price

$11.67

+163.2%

Last action

Trimmed 15.5%

2025Q4

Current $30.71

CDWCDW CORP

Technology·Information Technology Services

0.07%

of portfolio

Number of shares

274,550 sh

Holdings current value

$43.73M

Avg closing price

$135.08

Last action

Added

2025Q4

Current —

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.07%

of portfolio

Number of shares

548,572 sh

Holdings current value

$41.36M

Avg closing price

$69.80

+10.0%

Last action

Trimmed 4.1%

2025Q4

Current $76.79

ACVAACV AUCTIONS INC

Consumer Cyclical·Auto & Truck Dealerships

0.06%

of portfolio

Number of shares

3,804,814 sh

Holdings current value

$37.71M

Avg closing price

$12.51

Last action

Exited

2025Q4

Current —

OCOWENS CORNING NEW

Industrials·Building Products & Equipment

0.06%

of portfolio

Number of shares

261,960 sh

Holdings current value

$37.06M

Avg closing price

$135.82

-13.2%

Last action

Added 7.6%

2025Q4

Current $117.86

G2717B108CUSHMAN WAKEFIELD PLC

0.06%

of portfolio

Number of shares

2,310,494 sh

Holdings current value

$36.78M

Avg closing price

$16.86

Last action

Exited

2025Q4

Current —

N30577105ERMENEGILDO ZEGNA N V

0.05%

of portfolio

Number of shares

3,556,200 sh

Holdings current value

$33.61M

Avg closing price

$9.45

Last action

Trimmed 8.8%

2025Q4

Current —

AAPLAPPLE INC

Technology·Consumer Electronics

0.05%

of portfolio

Number of shares

128,803 sh

Holdings current value

$32.80M

Avg closing price

$123.58

+118.7%

Last action

Added 3.5%

2025Q4

Current $270.23

HLTHILTON WORLDWIDE HLDGS INC

Consumer Cyclical·Lodging

0.05%

of portfolio

Number of shares

126,360 sh

Holdings current value

$32.78M

Avg closing price

$76.85

+329.9%

Last action

Trimmed 8.6%

2025Q4

Current $330.38

ALVAUTOLIV INC

Consumer Cyclical·Auto Parts

0.05%

of portfolio

Number of shares

264,690 sh

Holdings current value

$32.69M

Avg closing price

$81.40

+36.8%

Last action

Trimmed 3.3%

2025Q4

Current $111.33

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

0.05%

of portfolio

Number of shares

36,803 sh

Holdings current value

$29.31M

Avg closing price

$160.77

+459.8%

Last action

Trimmed 9.3%

2025Q4

Current $900.00

GRFSGRIFOLS S AADR

Healthcare·Drug Manufacturers - General

0.04%

of portfolio

Number of shares

2,733,100 sh

Holdings current value

$27.22M

Avg closing price

$7.51

Last action

Trimmed 1.6%

2025Q4

Current —

KRKROGER CO

Consumer Defensive·Grocery Stores

0.03%

of portfolio

Number of shares

284,538 sh

Holdings current value

$19.18M

Avg closing price

$47.31

+43.2%

Last action

Trimmed 46.1%

2025Q4

Current $67.77

CCKCROWN HLDGS INC

Consumer Cyclical·Packaging & Containers

0.03%

of portfolio

Number of shares

186,612 sh

Holdings current value

$18.02M

Avg closing price

$82.68

+26.1%

Last action

Added 3.6%

2025Q4

Current $104.28

100

IPGINTERPUBLIC GROUP COS INC

0.02%

of portfolio

Number of shares

493,971 sh

Holdings current value

$13.79M

Avg closing price

$25.52

Last action

Exited

2025Q4

Current —

101

BRK.BBERKSHIRE HATHAWAY INC DEL

0.02%

of portfolio

Number of shares

27,046 sh

Holdings current value

$13.60M

Avg closing price

$203.73

Last action

Trimmed 3.7%

2025Q4

Current —

102

GLIBKGCI LIBERTY INC

Communication Services·Telecom Services

0.02%

of portfolio

Number of shares

354,597 sh

Holdings current value

$13.22M

Avg closing price

$37.27

Last action

Exited

2025Q4

Current —

103

CIGICOLLIERS INTL GROUP INC

Real Estate·Real Estate Services

0.02%

of portfolio

Number of shares

80,200 sh

Holdings current value

$12.54M

Avg closing price

$108.00

Last action

Trimmed 8.7%

2025Q4

Current —

104

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

48,290 sh

Holdings current value

$8.87M

Avg closing price

$59.88

Last action

Trimmed 0.1%

2025Q4

Current —

105

CSXCSX CORP

Industrials·Railroads

0.01%

of portfolio

Number of shares

194,360 sh

Holdings current value

$6.90M

Avg closing price

$32.63

+30.9%

Last action

New holding

2025Q2

Current $42.72

106

G3265R107APTIV PLC

0.01%

of portfolio

Number of shares

59,155 sh

Holdings current value

$5.10M

Avg closing price

$60.48

Last action

Trimmed 25.6%

2025Q4

Current —

107

HHHHOWARD HUGHES HOLDINGS INC

Real Estate·Real Estate - Development

0.01%

of portfolio

Number of shares

58,816 sh

Holdings current value

$4.83M

Avg closing price

$73.84

Last action

Trimmed 25.8%

2025Q4

Current —

108

LEALEAR CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

41,305 sh

Holdings current value

$4.16M

Avg closing price

$122.89

-3.1%

Last action

Trimmed 31.0%

2025Q4

Current $119.14

109

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

7,848 sh

Holdings current value

$4.06M

Avg closing price

$394.67

+7.1%

Last action

Trimmed 11.2%

2025Q4

Current $422.79

110

NFLXNETFLIX INC

Communication Services·Entertainment

0.01%

of portfolio

Number of shares

3,236 sh

Holdings current value

$3.88M

Avg closing price

$113.26

-4.8%

Last action

Added

2025Q4

Current $107.79

111

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Number of shares

3,811 sh

Holdings current value

$2.80M

Avg closing price

$377.89

+79.1%

Last action

Added 14.2%

2025Q4

Current $676.87

112

NVDANVIDIA CORPORATION

Technology·Semiconductors

0.00%

of portfolio

Number of shares

14,992 sh

Holdings current value

$2.80M

Avg closing price

$148.59

+35.0%

Last action

Trimmed 10.9%

2025Q4

Current $200.57

113

CSLCARLISLE COS INC

Industrials·Building Products & Equipment

0.00%

of portfolio

Number of shares

6,235 sh

Holdings current value

$2.05M

Avg closing price

$153.10

+126.8%

Last action

Trimmed 10.8%

2025Q4

Current $347.26

114

DOVDOVER CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

12,113 sh

Holdings current value

$2.02M

Avg closing price

$64.33

+232.9%

Last action

Trimmed 2.0%

2025Q4

Current $214.17

115

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

0.00%

of portfolio

Number of shares

5,705 sh

Holdings current value

$1.80M

Avg closing price

$118.79

Last action

Added 4.2%

2025Q4

Current —

116

WDAYWORKDAY INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

6,596 sh

Holdings current value

$1.59M

Avg closing price

$158.21

Last action

Trimmed 11.6%

2025Q4

Current —

117

MBCMASTERBRAND INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Number of shares

110,237 sh

Holdings current value

$1.45M

Avg closing price

$9.42

Last action

Trimmed 1.4%

2025Q4

Current —

118

SPYSPDR S&P 500 ETF TRETF

0.00%

of portfolio

Number of shares

2,001 sh

Holdings current value

$1.33M

Avg closing price

$642.45

+9.2%

Last action

Added

2025Q4

Current $701.66

119

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Number of shares

2,600 sh

Holdings current value

$1.24M

Avg closing price

$235.72

Last action

Trimmed 20.0%

2025Q4

Current —

120

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Number of shares

2,408 sh

Holdings current value

$1.15M

Avg closing price

$194.99

+296.3%

Last action

Trimmed 9.4%

2025Q3

Current $772.66

121

TFCTRUIST FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

23,000 sh

Holdings current value

$1.05M

Avg closing price

$32.48

+52.2%

Last action

Trimmed 17.7%

2025Q3

Current $49.43

122

G51502105JOHNSON CTLS INTL PLC

0.00%

of portfolio

Number of shares

8,631 sh

Holdings current value

$949.0K

Avg closing price

$37.18

Last action

Trimmed 5.1%

2025Q4

Current —

123

HRIHERC HLDGS INC

Industrials·Rental & Leasing Services

0.00%

of portfolio

Number of shares

7,275 sh

Holdings current value

$848.7K

Avg closing price

$37.16

Last action

Trimmed 2.3%

2025Q4

Current —

124

CFGCITIZENS FINL GROUP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

15,702 sh

Holdings current value

$834.7K

Avg closing price

$26.08

+147.0%

Last action

Exited

2025Q4

Current $64.41

125

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

0.00%

of portfolio

Number of shares

5,099 sh

Holdings current value

$827.1K

Avg closing price

$101.99

+53.2%

Last action

Added 8.5%

2025Q2

Current $156.24

126

ABBVABBVIE INC

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Number of shares

3,163 sh

Holdings current value

$732.4K

Avg closing price

$139.57

Last action

Trimmed 13.2%

2025Q4

Current —

127

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

3,318 sh

Holdings current value

$657.8K

Avg closing price

$241.52

-19.8%

Last action

Trimmed 24.2%

2025Q4

Current $193.78

128

AVGOBROADCOM INC

Technology·Semiconductors

0.00%

of portfolio

Number of shares

1,710 sh

Holdings current value

$564.1K

Avg closing price

$275.65

+44.6%

Last action

Trimmed 15.8%

2025Q3

Current $398.47

129

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

0.00%

of portfolio

Number of shares

581 sh

Holdings current value

$537.8K

Avg closing price

$975.35

+1.2%

Last action

Added 14.8%

2025Q4

Current $987.21

130

DEODIAGEO PLCADR

Consumer Defensive·Beverages - Wineries & Distilleries

0.00%

of portfolio

Number of shares

5,134 sh

Holdings current value

$489.9K

Avg closing price

$107.34

-25.4%

Last action

Trimmed 24.2%

2025Q4

Current $80.04

131

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Number of shares

1,414 sh

Holdings current value

$488.3K

Avg closing price

$297.69

+6.3%

Last action

New holding

2025Q3

Current $316.40

132

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.00%

of portfolio

Number of shares

2,400 sh

Holdings current value

$487.3K

Avg closing price

$29.76

+545.1%

Last action

Trimmed 29.4%

2025Q1

Current $192.00

133

AMATAPPLIED MATLS INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Number of shares

2,200 sh

Holdings current value

$450.4K

Avg closing price

$21.18

+1740.9%

Last action

New holding

2025Q2

Current $389.90

134

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

1,273 sh

Holdings current value

$386.9K

Avg closing price

$310.62

-1.2%

Last action

Trimmed 10.1%

2025Q3

Current $306.96

135

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Number of shares

2,155 sh

Holdings current value

$385.2K

Avg closing price

$158.36

-12.5%

Last action

Added

2025Q4

Current $138.59

136

LBRDALIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.00%

of portfolio

Number of shares

5,305 sh

Holdings current value

$336.0K

Avg closing price

$97.42

Last action

Trimmed 15.9%

2025Q4

Current —

137

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.00%

of portfolio

Number of shares

1,185 sh

Holdings current value

$331.0K

Avg closing price

$38.31

+848.5%

Last action

Exited

2025Q4

Current $363.35

138

CRICARTERS INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Number of shares

11,700 sh

Holdings current value

$330.2K

Avg closing price

$87.37

Last action

Exited

2025Q4

Current —

139

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Number of shares

414 sh

Holdings current value

$315.9K

Avg closing price

$779.53

+16.0%

Last action

New holding

2025Q2

Current $903.99

140

NOWSERVICENOW INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

340 sh

Holdings current value

$312.9K

Avg closing price

$920.28

-89.5%

Last action

Exited

2025Q4

Current $96.44

141

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

8,756 sh

Holdings current value

$299.1K

Avg closing price

$48.72

Last action

Trimmed 23.9%

2025Q4

Current —

142

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.00%

of portfolio

Number of shares

2,124 sh

Holdings current value

$298.3K

Avg closing price

$132.04

+19.9%

Last action

Trimmed 14.9%

2025Q3

Current $158.38

143

IDXXIDEXX LABS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

455 sh

Holdings current value

$290.7K

Avg closing price

$638.89

-10.8%

Last action

New holding

2025Q3

Current $569.95

144

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Number of shares

1,846 sh

Holdings current value

$283.6K

Avg closing price

$105.06

+36.2%

Last action

Added 2.8%

2025Q4

Current $143.11

145

KBKB FINL GROUP INCADR

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

3,365 sh

Holdings current value

$279.0K

Avg closing price

$82.59

Last action

Trimmed 6.9%

2025Q4

Current —

146

RSPINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Number of shares

1,469 sh

Holdings current value

$278.7K

Avg closing price

$181.74

Last action

Exited

2025Q4

Current —

147

CDNSCADENCE DESIGN SYSTEM INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

790 sh

Holdings current value

$277.5K

Avg closing price

$351.26

-12.6%

Last action

Exited

2025Q4

Current $306.96

148

ABTABBOTT LABS

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

2,046 sh

Holdings current value

$274.0K

Avg closing price

$136.01

Last action

Trimmed 1.2%

2025Q3

Current —

149

WMTWALMART INC

Consumer Defensive·Discount Stores

0.00%

of portfolio

Number of shares

2,637 sh

Holdings current value

$271.8K

Avg closing price

$93.67

+33.2%

Last action

Added 49.7%

2025Q4

Current $124.82

150

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

541 sh

Holdings current value

$262.4K

Avg closing price

$485.02

+6.4%

Last action

New holding

2025Q3

Current $516.00

151

CVXCHEVRON CORP NEW

Energy·Oil & Gas Integrated

0.00%

of portfolio

Number of shares

1,653 sh

Holdings current value

$256.7K

Avg closing price

$152.32

Last action

Trimmed 15.5%

2025Q4

Current —

152

G0403H108AON PLC

0.00%

of portfolio

Number of shares

704 sh

Holdings current value

$251.0K

Avg closing price

$205.91

Last action

Trimmed 0.7%

2025Q4

Current —

153

PDXPIMCO DYNAMIC INCOME STRATEGCEF

0.00%

of portfolio

Number of shares

10,000 sh

Holdings current value

$249.3K

Avg closing price

$26.76

Last action

New holding

2025Q2

Current —

154

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.00%

of portfolio

Number of shares

46 sh

Holdings current value

$248.4K

Avg closing price

$1807

-89.8%

Last action

Exited

2025Q4

Current $184.56

155

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.00%

of portfolio

Number of shares

1,530 sh

Holdings current value

$247.5K

Avg closing price

$141.90

+96.1%

Last action

Trimmed 17.7%

2025Q3

Current $278.26

156

ADPAUTOMATIC DATA PROCESSING IN

Technology·Software - Application

0.00%

of portfolio

Number of shares

805 sh

Holdings current value

$236.3K

Avg closing price

$173.35

+15.6%

Last action

Trimmed 49.8%

2025Q3

Current $200.39

157

PHPARKER-HANNIFIN CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

295 sh

Holdings current value

$223.7K

Avg closing price

$196.08

+388.1%

Last action

New holding

2025Q2

Current $957.00

158

XOMEXXON MOBIL CORP

Energy·Oil & Gas Integrated

0.00%

of portfolio

Number of shares

1,966 sh

Holdings current value

$221.7K

Avg closing price

$116.99

+29.9%

Last action

Trimmed 72.6%

2025Q3

Current $151.98

159

DISDISNEY WALT CO

Communication Services·Entertainment

0.00%

of portfolio

Number of shares

1,923 sh

Holdings current value

$220.2K

Avg closing price

$99.58

Last action

Trimmed 5.6%

2025Q4

Current —

160

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

713 sh

Holdings current value

$217.8K

Avg closing price

$305.41

+15.7%

Last action

Exited

2025Q4

Current $353.41

161

MSIMOTOROLA SOLUTIONS INC

Technology·Communication Equipment

0.00%

of portfolio

Number of shares

469 sh

Holdings current value

$214.5K

Avg closing price

$457.29

-2.8%

Last action

Exited

2025Q4

Current $444.46

162

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.00%

of portfolio

Number of shares

1,015 sh

Holdings current value

$213.7K

Avg closing price

$211.75

+8.3%

Last action

Exited

2025Q4

Current $229.38

163

OSKOSHKOSH CORP

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Number of shares

1,645 sh

Holdings current value

$213.4K

Avg closing price

$40.87

+251.8%

Last action

New holding

2025Q3

Current $143.78

164

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.00%

of portfolio

Number of shares

3,190 sh

Holdings current value

$211.6K

Avg closing price

$66.32

+13.4%

Last action

Exited

2025Q4

Current $75.18

165

QCOMQUALCOMM INC

Technology·Semiconductors

0.00%

of portfolio

Number of shares

1,266 sh

Holdings current value

$210.6K

Avg closing price

$51.44

+161.4%

Last action

Exited

2025Q4

Current $134.47

166

PUKPRUDENTIAL PLCADR

Financial Services·Insurance - Life

0.00%

of portfolio

Number of shares

7,495 sh

Holdings current value

$209.8K

Avg closing price

$21.53

Last action

Added 0.3%

2025Q4

Current —

167

VOTVANGUARD INDEX FDSETF

0.00%

of portfolio

Number of shares

700 sh

Holdings current value

$205.7K

Avg closing price

$284.39

Last action

New holding

2025Q2

Current —

168

ACWIISHARES TRETF

0.00%

of portfolio

Number of shares

1,092 sh

Holdings current value

$151.0K

Avg closing price

$119.55

Last action

Trimmed 42.3%

2025Q2

Current —

169

USHYISHARES TRETF

0.00%

of portfolio

Number of shares

3,795 sh

Holdings current value

$143.4K

Avg closing price

$37.78

Last action

Exited

2025Q4

Current —

170

VTVVANGUARD INDEX FDSETF

0.00%

of portfolio

Number of shares

748 sh

Holdings current value

$139.5K

Avg closing price

$190.06

Last action

Added

2025Q4

Current —

171

IWMISHARES TRETF

0.00%

of portfolio

Number of shares

533 sh

Holdings current value

$129.0K

Avg closing price

$204.67

Last action

Trimmed 31.9%

2025Q3

Current —

172

IWRISHARES TRETF

0.00%

of portfolio

Number of shares

1,000 sh

Holdings current value

$96.5K

Avg closing price

$91.94

Last action

Exited

2025Q4

Current —

173

GLIBAGCI LIBERTY INC

0.00%

of portfolio

Number of shares

2,000 sh

Holdings current value

$75.1K

Avg closing price

$37.55

Last action

Exited

2025Q4

Current —

174

EFAISHARES TRETF

0.00%

of portfolio

Number of shares

468 sh

Holdings current value

$43.7K

Avg closing price

$77.93

Last action

Exited

2025Q4

Current —

175

INDAISHARES TRETF

0.00%

of portfolio

Number of shares

600 sh

Holdings current value

$31.2K

Avg closing price

$52.64

Last action

New holding

2024Q4

Current —

176

EUFNISHARES TRETF

0.00%

of portfolio

Number of shares

600 sh

Holdings current value

$20.6K

Avg closing price

$23.30

Last action

New holding

2024Q4

Current —

177

IEURISHARES TRETF

0.00%

of portfolio

Number of shares

46 sh

Holdings current value

$3.1K

Avg closing price

$68.13

Last action

New holding

2025Q3

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 Services28 pos$17.43B30.3%
Healthcare22 pos$7.47B13.0%
Communication Services12 pos$7.09B12.3%
Consumer Cyclical25 pos$6.93B12.0%
Energy8 pos$6.23B10.8%
Industrials19 pos$5.46B9.5%
Consumer Defensive13 pos$2.94B5.1%
Technology18 pos$2.39B4.1%
Real Estate3 pos$1.10B1.9%
Basic Materials2 pos$574.2M1.0%

(7.7% unclassified, excluded from %)