← All Managers

Bill Nygren

Harris Associates

Oakmark Fund manager

$0

Portfolio Value

0

Holdings

Q1 '26

Period

2026-05-15

Filed

📉

Simulated 13F Return

⚠️ Approximation

Total Return

+4.73%

Q4 '24 → Q3 '25

Annualized

+6.38%/yr

S&P: +18.77%/yr

Alpha (vs S&P)

-8.99%

3 quarters tracked

1-Year Return

—

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

GOOGLSOLD
was 3.5%
Sold out position
Filing price: $313.00
COFSOLD
was 3.3%
Sold out position
Filing price: $242.36
CRMSOLD
was 3.3%
Sold out position
Filing price: $264.91
IQVSOLD
was 3.2%
Sold out position
Filing price: $225.41
ABNBSOLD
was 3.2%
Sold out position
Filing price: $135.72
ICESOLD
was 3.2%
Sold out position
Filing price: $161.96
KDPSOLD
was 3.1%
Sold out position
Filing price: $28.01
WBDSOLD
was 2.9%
Sold out position
Filing price: $28.82
COPSOLD
was 2.8%
Sold out position
Filing price: $93.61
SCHWSOLD
was 2.8%
Sold out position
Filing price: $99.91
FCNCASOLD
was 2.5%
Sold out position
Filing price: $2146.18
AIGSOLD
was 2.4%
Sold out position
Filing price: $85.55
WTWSOLD
was 2.3%
Sold out position
Filing price: $328.60
PSXSOLD
was 2.3%
Sold out position
Filing price: $129.04
TRGPSOLD
was 2.3%
Sold out position
Filing price: $184.50
ELVSOLD
was 2.1%
Sold out position
Filing price: $350.55
EFXSOLD
was 2.1%
Sold out position
Filing price: $216.98
MRKSOLD
was 1.9%
Sold out position
Filing price: $105.26
DESOLD
was 1.8%
Sold out position
Filing price: $465.57
GMSOLD
was 1.8%
Sold out position
Filing price: $81.32
DALSOLD
was 1.7%
Sold out position
Filing price: $69.40
GEHCSOLD
was 1.6%
Sold out position
Filing price: $82.02
ALLYSOLD
was 1.5%
Sold out position
Filing price: $45.29
WFCSOLD
was 1.5%
Sold out position
Filing price: $93.20
CSOLD
was 1.5%
Sold out position
Filing price: $116.69
CTVASOLD
was 1.4%
Sold out position
Filing price: $67.03
CBRESOLD
was 1.4%
Sold out position
Filing price: $160.79
ZBHSOLD
was 1.4%
Sold out position
Filing price: $89.92
BACSOLD
was 1.4%
Sold out position
Filing price: $55.00
FISOLD
was 1.3%
Sold out position
Filing price: $67.17
AMZNSOLD
was 1.3%
Sold out position
Filing price: $230.82
NKESOLD
was 1.2%
Sold out position
Filing price: $63.71
CHTRSOLD
was 1.1%
Sold out position
Filing price: $208.75
CGSOLD
was 1.1%
Sold out position
Filing price: $59.11
GPNSOLD
was 1.1%
Sold out position
Filing price: $77.40
RGASOLD
was 1.1%
Sold out position
Filing price: $203.46
UNPSOLD
was 1.1%
Sold out position
Filing price: $231.32
AERSOLD
was 1.1%
Sold out position
Filing price: $143.76
NDAQSOLD
was 1.1%
Sold out position
Filing price: $97.13
CMCSASOLD
was 1.0%
Sold out position
Filing price: $29.89
STTSOLD
was 1.0%
Sold out position
Filing price: $129.01
EOGSOLD
was 1.0%
Sold out position
Filing price: $105.01
CRBDSOLD
was 0.9%
Sold out position
Filing price: $30.17
TELSOLD
was 0.9%
Sold out position
Filing price: $227.51
MASSOLD
was 0.9%
Sold out position
Filing price: $63.46
CNHSOLD
was 0.9%
Sold out position
Filing price: $9.22
MPCSOLD
was 0.8%
Sold out position
Filing price: $162.63
LADSOLD
was 0.8%
Sold out position
Filing price: $332.33
CDWSOLD
was 0.8%
Sold out position
Filing price: $136.20
AMRZSOLD
was 0.8%
Sold out position
Filing price: $54.08
SYYSOLD
was 0.7%
Sold out position
Filing price: $73.69
BDXSOLD
was 0.7%
Sold out position
Filing price: $194.07
GPCSOLD
was 0.7%
Sold out position
Filing price: $122.96
PAYCSOLD
was 0.6%
Sold out position
Filing price: $159.36
ICLRSOLD
was 0.6%
Sold out position
Filing price: $182.22
STZSOLD
was 0.6%
Sold out position
Filing price: $137.96
MOHSOLD
was 0.5%
Sold out position
Filing price: $173.54
FBINSOLD
was 0.5%
Sold out position
Filing price: $50.02
CNCSOLD
was 0.5%
Sold out position
Filing price: $41.15
AZNSOLD
was 0.4%
Sold out position
Filing price: $91.93
CRLSOLD
was 0.4%
Sold out position
Filing price: $199.48
FISOLD
was 0.4%
Sold out position
Filing price: $67.17
GOOGSOLD
was 0.4%
Sold out position
Filing price: $313.80
APASOLD
was 0.4%
Sold out position
Filing price: $24.46
FMXSOLD
was 0.3%
Sold out position
Filing price: $101.07
VSOLD
was 0.3%
Sold out position
Filing price: $350.71
MDLZSOLD
was 0.3%
Sold out position
Filing price: $53.83
ITSOLD
was 0.3%
Sold out position
Filing price: $252.28
FLUTSOLD
was 0.3%
Sold out position
Filing price: $215.04
LBRDKSOLD
was 0.3%
Sold out position
Filing price: $48.60
BCSOLD
was 0.2%
Sold out position
Filing price: $74.24
BAXSOLD
was 0.2%
Sold out position
Filing price: $19.11
RYAAYSOLD
was 0.2%
Sold out position
Filing price: $72.19
SEESOLD
was 0.2%
Sold out position
Filing price: $41.43
ORCLSOLD
was 0.2%
Sold out position
Filing price: $194.91
CESOLD
was 0.2%
Sold out position
Filing price: $42.28
ABMSOLD
was 0.1%
Sold out position
Filing price: $42.30
THOSOLD
was 0.1%
Sold out position
Filing price: $102.67
NVSTSOLD
was 0.1%
Sold out position
Filing price: $21.71
MTNSOLD
was 0.1%
Sold out position
Filing price: $132.80
HCASOLD
was 0.1%
Sold out position
Filing price: $466.86
WENSOLD
was 0.1%
Sold out position
Filing price: $8.33
AXPSOLD
was 0.1%
Sold out position
Filing price: $369.95
MASOLD
was 0.1%
Sold out position
Filing price: $570.88
ALSNSOLD
was 0.1%
Sold out position
Filing price: $97.90
BWASOLD
was 0.1%
Sold out position
Filing price: $45.06
BLKSOLD
was 0.1%
Sold out position
Filing price: $1070.34
WMGSOLD
was 0.1%
Sold out position
Filing price: $30.67
KKRSOLD
was 0.1%
Sold out position
Filing price: $127.48
CVSSOLD
was 0.1%
Sold out position
Filing price: $79.36
KARSOLD
was 0.1%
Sold out position
Filing price: $29.78
AAPLSOLD
was <0.1%
Sold out position
Filing price: $271.86
ZGNSOLD
was <0.1%
Sold out position
Filing price: $10.25
HLTSOLD
was <0.1%
Sold out position
Filing price: $287.25
CWKSOLD
was <0.1%
Sold out position
Filing price: $16.19
OCSOLD
was <0.1%
Sold out position
Filing price: $111.91
ALVSOLD
was <0.1%
Sold out position
Filing price: $118.70
GSSOLD
was <0.1%
Sold out position
Filing price: $879.00
GRFSSOLD
was <0.1%
Sold out position
Filing price: $9.35
CCKSOLD
was <0.1%
Sold out position
Filing price: $102.97
BRK-BSOLD
was <0.1%
Sold out position
Filing price: $502.65
MGASOLD
was <0.1%
Sold out position
Filing price: $53.30
CIGISOLD
was <0.1%
Sold out position
Filing price: $146.98
TXNSOLD
was <0.1%
Sold out position
Filing price: $173.49
BKSOLD
was <0.1%
Sold out position
Filing price: $116.09
CSXSOLD
was <0.1%
Sold out position
Filing price: $36.25
OMCSOLD
was <0.1%
Sold out position
Filing price: $80.75
VTVSOLD
was <0.1%
Sold out position
Filing price: $190.99
SPYSOLD
was <0.1%
Sold out position
Filing price: $681.92
MSFTSOLD
was <0.1%
Sold out position
Filing price: $483.62
HHHSOLD
was <0.1%
Sold out position
Filing price: $79.77
NFLXSOLD
was <0.1%
Sold out position
Filing price: $93.76
APTVSOLD
was <0.1%
Sold out position
Filing price: $76.09
METASOLD
was <0.1%
Sold out position
Filing price: $660.09
LEASOLD
was <0.1%
Sold out position
Filing price: $114.60
KRSOLD
was <0.1%
Sold out position
Filing price: $62.48
NVDASOLD
was <0.1%
Sold out position
Filing price: $186.50
DOVSOLD
was <0.1%
Sold out position
Filing price: $195.24
JPMSOLD
was <0.1%
Sold out position
Filing price: $322.22
CSLSOLD
was <0.1%
Sold out position
Filing price: $319.86
BABASOLD
was <0.1%
Sold out position
Filing price: $146.58
CATSOLD
was <0.1%
Sold out position
Filing price: $572.87
WDAYSOLD
was <0.1%
Sold out position
Filing price: $214.78
MBCSOLD
was <0.1%
Sold out position
Filing price: $11.04
TFC-PRSOLD
was <0.1%
Sold out position
Filing price: $49.21
HRISOLD
was <0.1%
Sold out position
Filing price: $148.38
MCOSOLD
was <0.1%
Sold out position
Filing price: $510.85
JCISOLD
was <0.1%
Sold out position
Filing price: $119.75
PMSOLD
was <0.1%
Sold out position
Filing price: $160.40
ABBVSOLD
was <0.1%
Sold out position
Filing price: $228.49
AVGOSOLD
was <0.1%
Sold out position
Filing price: $346.10
BXSOLD
was <0.1%
Sold out position
Filing price: $154.14
COSTSOLD
was <0.1%
Sold out position
Filing price: $862.34
AMATSOLD
was <0.1%
Sold out position
Filing price: $256.99
DHRSOLD
was <0.1%
Sold out position
Filing price: $228.92
PANWSOLD
was <0.1%
Sold out position
Filing price: $184.20
THCSOLD
was <0.1%
Sold out position
Filing price: $198.72
UNHSOLD
was <0.1%
Sold out position
Filing price: $330.11
LLYSOLD
was <0.1%
Sold out position
Filing price: $1074.68
WMTSOLD
was <0.1%
Sold out position
Filing price: $111.41
MCDSOLD
was <0.1%
Sold out position
Filing price: $305.63
AMDSOLD
was <0.1%
Sold out position
Filing price: $214.16
TMOSOLD
was <0.1%
Sold out position
Filing price: $579.45
IDXXSOLD
was <0.1%
Sold out position
Filing price: $676.53
PEPSOLD
was <0.1%
Sold out position
Filing price: $143.52
DEOSOLD
was <0.1%
Sold out position
Filing price: $86.27
PGSOLD
was <0.1%
Sold out position
Filing price: $143.31
KBSOLD
was <0.1%
Sold out position
Filing price: $86.04
PHSOLD
was <0.1%
Sold out position
Filing price: $878.96
ABTSOLD
was <0.1%
Sold out position
Filing price: $125.29
AONSOLD
was <0.1%
Sold out position
Filing price: $352.88
XOMSOLD
was <0.1%
Sold out position
Filing price: $120.34
PUKSOLD
was <0.1%
Sold out position
Filing price: $31.12
HDBSOLD
was <0.1%
Sold out position
Filing price: $36.54
LBRDASOLD
was <0.1%
Sold out position
Filing price: $48.28
ADPSOLD
was <0.1%
Sold out position
Filing price: $257.23
OSKSOLD
was <0.1%
Sold out position
Filing price: $125.63
DISSOLD
was <0.1%
Sold out position
Filing price: $113.77
CVXSOLD
was <0.1%
Sold out position
Filing price: $152.41
VOTSOLD
was <0.1%
Sold out position
Filing price: $279.14
PDXSOLD
was <0.1%
Sold out position
Filing price: $18.78
ACWISOLD
was <0.1%
Sold out position
Filing price: $141.49
NUVSOLD
was <0.1%
Sold out position
Filing price: $9.06
IWMSOLD
was <0.1%
Sold out position
Filing price: $246.16
SGOVSOLD
was <0.1%
Sold out position
Filing price: $100.38
INDASOLD
was <0.1%
Sold out position
Filing price: $54.05
EUFNSOLD
was <0.1%
Sold out position
Filing price: $37.09
IEURSOLD
was <0.1%
Sold out position
Filing price: $70.98

Sold Out (168)

SOLDBRK-BBERKSHIRE HATHAWAY INC DELwas 0.02%@$502.65
SOLDDEDEERE & COwas 1.84%@$465.57
SOLDLLYELI LILLY & COwas 0.00%@$1074.68
SOLDMRKMERCK & CO INCwas 1.87%@$105.26
SOLDSPYSPDR S&P 500 ETFwas 0.00%@$681.92
SOLDVTVVANGUARD INDEX FDSwas 0.00%@$190.99
SOLDAXPAMERICAN EXPRESS COwas 0.10%@$369.95
SOLDCRLCHARLES RIV LABS INTL INCwas 0.42%@$199.48
SOLDFMXFomento Economico Mex Sponsorewas 0.35%@$101.07
SOLDLADLITHIA MTRS INCwas 0.83%@$332.33
SOLDJPMJPMORGAN CHASE & CO.was 0.00%@$322.22
SOLDKKRKKR & CO INCwas 0.06%@$127.48
SOLDSGOVISHARES TRwas 0.00%@$100.38
SOLDAMDADVANCED MICRO DEVICES INCwas 0.00%@$214.16
SOLDAERAERCAP HOLDINGS NVwas 1.06%@$143.76
SOLDABNBAIRBNB INCwas 3.21%@$135.72
SOLDBABAALIBABA GROUP HLDG LTDwas 0.00%@$146.58
SOLDALSNALLISON TRANSMISSION HLDGS Iwas 0.08%@$97.90
SOLDACWIUnknownwas 0.00%@$141.49
SOLDEUFNUnknownwas 0.00%@$37.09
SOLDINDAUnknownwas 0.00%@$54.05
SOLDALLYALLY FINL INCwas 1.55%@$45.29
SOLDGOOGAlphabet Inc.was 0.38%@$313.80
SOLDGOOGLALPHABET INCwas 3.53%@$313.00
SOLDAMZNAMAZON COM INCwas 1.30%@$230.82
SOLDAMRZAmrize, Ltd.was 0.78%@$54.08
SOLDIEURUnknownwas 0.00%@$70.98
SOLDPDXUnknownwas 0.00%@$18.78
SOLDPUKUnknownwas 0.00%@$31.12
SOLDNUVUnknownwas 0.00%@$9.06
SOLDJCIJOHNSON CTLS INTL PLCwas 0.00%@$119.75
SOLDKBKB FINL GROUP INCwas 0.00%@$86.04
SOLDKDPKEURIG DR PEPPER INCwas 3.05%@$28.01
SOLDABTABBOTT LABSwas 0.00%@$125.29
SOLDAZNASTRAZENECA PLCwas 0.43%@$91.93
SOLDBACBANK AMERICA CORPwas 1.38%@$55.00
SOLDBAXBAXTER INTL INCwas 0.20%@$19.11
SOLDBLKBLACKROCK INCwas 0.07%@$1070.34
SOLDBXBLACKSTONE INCwas 0.00%@$154.14
SOLDBWABORGWARNER INCwas 0.08%@$45.06
SOLDAVGOBROADCOM INCwas 0.00%@$346.10
SOLDBCBRUNSWICK CORPwas 0.23%@$74.24
SOLDCSLCARLISLE COS INCwas 0.00%@$319.86
SOLDCATCATERPILLAR INCwas 0.00%@$572.87
SOLDCBRECBRE GROUP INCwas 1.41%@$160.79
SOLDCDWCDW CORPwas 0.78%@$136.20
SOLDCECELANESE CORP DELwas 0.18%@$42.28
SOLDCNCCENTENE CORP DELwas 0.47%@$41.15
SOLDCVXCHEVRON CORP NEWwas 0.00%@$152.41
SOLDCNHCNH INDL N Vwas 0.86%@$9.22
SOLDCIGICOLLIERS INTL GROUP INCwas 0.01%@$146.98
SOLDCOPCONOCOPHILLIPSwas 2.84%@$93.61
SOLDSTZCONSTELLATION BRANDS INCwas 0.56%@$137.96
SOLDCRBDCOREBRIDGE FINL INCwas 0.93%@$30.17
SOLDCTVACORTEVA INCwas 1.44%@$67.03
SOLDCOSTCOSTCO WHSL CORP NEWwas 0.00%@$862.34
SOLDCCKCROWN HLDGS INCwas 0.03%@$102.97
SOLDDEODIAGEO PLCwas 0.00%@$86.27
SOLDDISDISNEYwas 0.00%@$113.77
SOLDDOVDOVER CORPwas 0.00%@$195.24
SOLDELVELEVANCE HEALTH INC FORMERLYwas 2.12%@$350.55
SOLDNVSTENVISTA HOLDINGS CORPORATIONwas 0.13%@$21.71
SOLDEOGEOG RES INCwas 0.98%@$105.01
SOLDEFXEQUIFAX INCwas 2.07%@$216.98
SOLDZGNERMENEGILDO ZEGNA N Vwas 0.04%@$10.25
SOLDXOMEXXON MOBIL CORPwas 0.00%@$120.34
SOLDFLUTFLUTTER ENTMT PLCwas 0.28%@$215.04
SOLDFBINFORTUNE BRANDS INNOVATIONS Iwas 0.48%@$50.02
SOLDITGARTNER INCwas 0.31%@$252.28
SOLDGEHCGE HEALTHCARE TECHNOLOGIES Iwas 1.64%@$82.02
SOLDGMGENERAL MTRS COwas 1.79%@$81.32
SOLDGPCGENUINE PARTS COwas 0.68%@$122.96
SOLDHCAHCA HEALTHCARE INCwas 0.11%@$466.86
SOLDHDBHDFC BANK LTDwas 0.00%@$36.54
SOLDHRIHERC HLDGS INCwas 0.00%@$148.38
SOLDHLTHILTON WORLDWIDE HLDGS INCwas 0.04%@$287.25
SOLDHHHHOWARD HUGHES HOLDINGS INCwas 0.00%@$79.77
SOLDICLRICON PLCwas 0.58%@$182.22
SOLDIDXXIDEXX LABS INCwas 0.00%@$676.53
SOLDBKBank of New York Mellonwas 0.01%@$116.09
SOLDCMCSAComcast Corporationwas 1.04%@$29.89
SOLDCHTRCharter Communicationswas 1.15%@$208.75
SOLDCOFCapital One Financialwas 3.32%@$242.36
SOLDCCITIGROUP INCwas 1.48%@$116.69
SOLDCGCarlyle Groupwas 1.14%@$59.11
SOLDFCNCAFIRST CTZNS BANCSHARES INC Nwas 2.52%@$2146.18
SOLDFIFISERV INCwas 1.32%@$67.17
SOLDFIFISERV INCwas 0.39%@$67.17
SOLDIQVIQVIA HLDGS INCwas 3.22%@$225.41
SOLDKRKROGER COwas 0.00%@$62.48
SOLDLEALEAR CORPwas 0.00%@$114.60
SOLDMGAMAGNA INTL INCwas 0.01%@$53.30
SOLDMPCMARATHON PETE CORPwas 0.83%@$162.63
SOLDMASMASCO CORPwas 0.92%@$63.46
SOLDMBCMASTERBRAND INCwas 0.00%@$11.04
SOLDMAMASTERCARD INCORPORATEDwas 0.09%@$570.88
SOLDMETAMETA PLATFORMS INCwas 0.00%@$660.09
SOLDMSFTMICROSOFT CORPwas 0.00%@$483.62
SOLDMOHMOLINA HEALTHCARE INCwas 0.51%@$173.54
SOLDMCOMOODYS CORPwas 0.00%@$510.85
SOLDNDAQNASDAQ INCwas 1.06%@$97.13
SOLDNFLXNETFLIX INCwas 0.00%@$93.76
SOLDNKENIKE INCwas 1.20%@$63.71
SOLDNVDANVIDIA CORPORATIONwas 0.00%@$186.50
SOLDOMCOMNICOM GROUP INCwas 0.01%@$80.75
SOLDORCLORACLE CORPwas 0.19%@$194.91
SOLDOSKOSHKOSH CORPwas 0.00%@$125.63
SOLDOCOWENS CORNING NEWwas 0.04%@$111.91
SOLDPANWPALO ALTO NETWORKS INCwas 0.00%@$184.20
SOLDPHPARKER-HANNIFIN CORPwas 0.00%@$878.96
SOLDPEPPEPSICO INCwas 0.00%@$143.52
SOLDPMPHILIP MORRIS INTL INCwas 0.00%@$160.40
SOLDPSXPHILLIPS 66was 2.28%@$129.04
SOLDPGPROCTER AND GAMBLE COwas 0.00%@$143.31
SOLDCRMSALESFORCE INCwas 3.28%@$264.91
SOLDSEESEALED AIR CORP NEWwas 0.20%@$41.43
SOLDSTTSTATE STR CORPwas 1.03%@$129.01
SOLDSYYSYSCO CORPwas 0.74%@$73.69
SOLDTRGPTARGA RES CORPwas 2.27%@$184.50
SOLDTELTE CONNECTIVITY PLCwas 0.93%@$227.51
SOLDTMOTHERMO FISHER SCIENTIFIC INCwas 0.00%@$579.45
SOLDTHOTHOR INDS INCwas 0.14%@$102.67
SOLDTFC-PRTRUIST FINL CORPwas 0.00%@$49.21
SOLDUNPUNION PAC CORPwas 1.07%@$231.32
SOLDMTNVAIL RESORTS INCwas 0.12%@$132.80
SOLDWMTWALMART INCwas 0.00%@$111.41
SOLDWBDWARNER BROS DISCOVERY INCwas 2.87%@$28.82
SOLDWMGWARNER MUSIC GROUP CORPwas 0.06%@$30.67
SOLDWFCWELLS FARGO CO NEWwas 1.52%@$93.20
SOLDWTWWILLIS TOWERS WATSON PLC LTDwas 2.33%@$328.60
SOLDWDAYWORKDAY INCwas 0.00%@$214.78
SOLDZBHZIMMER BIOMET HOLDINGS INCwas 1.39%@$89.92
SOLDICEIntercontinental Exchangewas 3.19%@$161.96
SOLDMDLZMondelez Internationalwas 0.31%@$53.83
SOLDIWMiShares Russell 2000 ETFwas 0.00%@$246.16
SOLDKAROPENLANE INCwas 0.05%@$29.78
SOLDLBRDALIBERTY BROADBAND CORPwas 0.00%@$48.28
SOLDLBRDKLIBERTY BROADBAND CORPwas 0.25%@$48.60
SOLDPAYCPAYCOM SOFTWARE INCwas 0.65%@$159.36
SOLDRYAAYRYANAIR HOLDINGS PLCwas 0.20%@$72.19
SOLDRGAREINSURANCE GRP OF AMERICA Iwas 1.10%@$203.46
SOLDSCHWSCHWAB CHARLES CORPwas 2.78%@$99.91
SOLDGPNGLOBAL PMTS INCwas 1.11%@$77.40
SOLDGSGOLDMAN SACHS GROUP INCwas 0.04%@$879.00
SOLDWENWENDYS COwas 0.10%@$8.33
SOLDABBVABBVIE INCwas 0.00%@$228.49
SOLDVOTUnknownwas 0.00%@$279.14
SOLDMCDMCDONALDS CORPwas 0.00%@$305.63
SOLDABMABM INDS INCwas 0.14%@$42.30
SOLDAONAON PLCwas 0.00%@$352.88
SOLDAPAAPA CORPORATIONwas 0.36%@$24.46
SOLDAAPLAPPLE INCwas 0.05%@$271.86
SOLDAMATAPPLIED MATLS INCwas 0.00%@$256.99
SOLDAPTVAPTIV PLCwas 0.00%@$76.09
SOLDALVAUTOLIV INCwas 0.04%@$118.70
SOLDADPAUTOMATIC DATA PROCESSING INwas 0.00%@$257.23
SOLDAIGAMERICAN INTL GROUP INCwas 2.39%@$85.55
SOLDBDXBECTON DICKINSON & COwas 0.70%@$194.07
SOLDCSXCSX CORPwas 0.01%@$36.25
SOLDCVSCVS HEALTH CORPwas 0.05%@$79.36
SOLDDHRDANAHER CORPORATIONwas 0.00%@$228.92
SOLDDALDELTA AIR LINES INC DELwas 1.73%@$69.40
SOLDTHCTENET HEALTHCARE CORPwas 0.00%@$198.72
SOLDTXNTEXAS INSTRS INCwas 0.01%@$173.49
SOLDVVISA INCwas 0.33%@$350.71
SOLDGRFSUnknownwas 0.03%@$9.35
SOLDUNHUNITEDHEALTH GROUP INCwas 0.00%@$330.11
SOLDCWKCUSHMAN AND WAKEFIELD LTDwas 0.04%@$16.19

📊 Sector Breakdown

Portfolio allocation by sector

💼 Holdings

🔍

0 of 0 positions · $0

This quarter: sold 168. Net seller.

🚫 Sold Out (168 positions)

SOLDBRK-BBERKSHIRE HATHAWAY INC DELwas 0.02%@$502.6525999 shares · $13.1M
SOLDDEDEERE & COwas 1.84%@$465.573135045 shares · $1.46B
SOLDLLYELI LILLY & COwas 0.00%@$1074.68414 shares · $445K
SOLDMRKMERCK & CO INCwas 1.87%@$105.2614088705 shares · $1.48B
SOLDSPYSPDR S&P 500 ETFwas 0.00%@$681.925037 shares · $3.4M
SOLDVTVVANGUARD INDEX FDSwas 0.00%@$190.9919859 shares · $3.8M
SOLDAXPAMERICAN EXPRESS COwas 0.10%@$369.95219077 shares · $81.0M
SOLDCRLCHARLES RIV LABS INTL INCwas 0.42%@$199.481677606 shares · $334.6M
SOLDFMXFomento Economico Mex Sponsorewas 0.35%@$101.072704716 shares · $273.4M
SOLDLADLITHIA MTRS INCwas 0.83%@$332.331967035 shares · $653.7M
SOLDJPMJPMORGAN CHASE & CO.was 0.00%@$322.225935 shares · $1.9M
SOLDKKRKKR & CO INCwas 0.06%@$127.48370193 shares · $47.2M
SOLDSGOVISHARES TRwas 0.00%@$100.38400 shares · $40K
SOLDAMDADVANCED MICRO DEVICES INCwas 0.00%@$214.161530 shares · $328K
SOLDAERAERCAP HOLDINGS NVwas 1.06%@$143.765840480 shares · $839.6M
SOLDABNBAIRBNB INCwas 3.21%@$135.7218694408 shares · $2.54B
SOLDBABAALIBABA GROUP HLDG LTDwas 0.00%@$146.589589 shares · $1.4M
SOLDALSNALLISON TRANSMISSION HLDGS Iwas 0.08%@$97.90678527 shares · $66.4M
SOLDACWIUnknownwas 0.00%@$141.491092 shares · $155K
SOLDEUFNUnknownwas 0.00%@$37.09600 shares · $22K
SOLDINDAUnknownwas 0.00%@$54.05600 shares · $32K
SOLDALLYALLY FINL INCwas 1.55%@$45.2927045748 shares · $1.22B
SOLDGOOGAlphabet Inc.was 0.38%@$313.80961570 shares · $301.7M
SOLDGOOGLALPHABET INCwas 3.53%@$313.008918581 shares · $2.79B
SOLDAMZNAMAZON COM INCwas 1.30%@$230.824463110 shares · $1.03B
SOLDAMRZAmrize, Ltd.was 0.78%@$54.0811379547 shares · $615.4M
SOLDIEURUnknownwas 0.00%@$70.9846 shares · $3K
SOLDPDXUnknownwas 0.00%@$18.7810000 shares · $188K
SOLDPUKUnknownwas 0.00%@$31.127520 shares · $234K
SOLDNUVUnknownwas 0.00%@$9.0614854 shares · $135K
SOLDJCIJOHNSON CTLS INTL PLCwas 0.00%@$119.758165 shares · $978K
SOLDKBKB FINL GROUP INCwas 0.00%@$86.043115 shares · $268K
SOLDKDPKEURIG DR PEPPER INCwas 3.05%@$28.0186269175 shares · $2.42B
SOLDABTABBOTT LABSwas 0.00%@$125.292046 shares · $256K
SOLDAZNASTRAZENECA PLCwas 0.43%@$91.933729731 shares · $342.9M
SOLDBACBANK AMERICA CORPwas 1.38%@$55.0019853400 shares · $1.09B
SOLDBAXBAXTER INTL INCwas 0.20%@$19.118445832 shares · $161.4M
SOLDBLKBLACKROCK INCwas 0.07%@$1070.3454409 shares · $58.2M
SOLDBXBLACKSTONE INCwas 0.00%@$154.143750 shares · $578K
SOLDBWABORGWARNER INCwas 0.08%@$45.061373924 shares · $61.9M
SOLDAVGOBROADCOM INCwas 0.00%@$346.101710 shares · $592K
SOLDBCBRUNSWICK CORPwas 0.23%@$74.242435469 shares · $180.8M
SOLDCSLCARLISLE COS INCwas 0.00%@$319.865480 shares · $1.8M
SOLDCATCATERPILLAR INCwas 0.00%@$572.872408 shares · $1.4M
SOLDCBRECBRE GROUP INCwas 1.41%@$160.796928621 shares · $1.11B
SOLDCDWCDW CORPwas 0.78%@$136.204525812 shares · $616.4M
SOLDCECELANESE CORP DELwas 0.18%@$42.283401656 shares · $143.8M
SOLDCNCCENTENE CORP DELwas 0.47%@$41.159050554 shares · $372.4M
SOLDCVXCHEVRON CORP NEWwas 0.00%@$152.411350 shares · $206K
SOLDCNHCNH INDL N Vwas 0.86%@$9.2273420366 shares · $676.9M
SOLDCIGICOLLIERS INTL GROUP INCwas 0.01%@$146.9872600 shares · $10.7M
SOLDCOPCONOCOPHILLIPSwas 2.84%@$93.6124002747 shares · $2.25B
SOLDSTZCONSTELLATION BRANDS INCwas 0.56%@$137.963234152 shares · $446.2M
SOLDCRBDCOREBRIDGE FINL INCwas 0.93%@$30.1724370017 shares · $735.2M
SOLDCTVACORTEVA INCwas 1.44%@$67.0317026221 shares · $1.14B
SOLDCOSTCOSTCO WHSL CORP NEWwas 0.00%@$862.34656 shares · $566K
SOLDCCKCROWN HLDGS INCwas 0.03%@$102.97193110 shares · $19.9M
SOLDDEODIAGEO PLCwas 0.00%@$86.273495 shares · $302K
SOLDDISDISNEYwas 0.00%@$113.771810 shares · $206K
SOLDDOVDOVER CORPwas 0.00%@$195.2411863 shares · $2.3M
SOLDELVELEVANCE HEALTH INC FORMERLYwas 2.12%@$350.554794445 shares · $1.68B
SOLDNVSTENVISTA HOLDINGS CORPORATIONwas 0.13%@$21.714645560 shares · $100.9M
SOLDEOGEOG RES INCwas 0.98%@$105.017372292 shares · $774.2M
SOLDEFXEQUIFAX INCwas 2.07%@$216.987557127 shares · $1.64B
SOLDZGNERMENEGILDO ZEGNA N Vwas 0.04%@$10.253213300 shares · $32.9M
SOLDXOMEXXON MOBIL CORPwas 0.00%@$120.341966 shares · $237K
SOLDFLUTFLUTTER ENTMT PLCwas 0.28%@$215.041016963 shares · $218.7M
SOLDFBINFORTUNE BRANDS INNOVATIONS Iwas 0.48%@$50.027641019 shares · $382.2M
SOLDITGARTNER INCwas 0.31%@$252.28963984 shares · $243.2M
SOLDGEHCGE HEALTHCARE TECHNOLOGIES Iwas 1.64%@$82.0215854646 shares · $1.30B
SOLDGMGENERAL MTRS COwas 1.79%@$81.3217407745 shares · $1.42B
SOLDGPCGENUINE PARTS COwas 0.68%@$122.964347003 shares · $534.5M
SOLDHCAHCA HEALTHCARE INCwas 0.11%@$466.86181042 shares · $84.5M
SOLDHDBHDFC BANK LTDwas 0.00%@$36.546000 shares · $219K
SOLDHRIHERC HLDGS INCwas 0.00%@$148.387105 shares · $1.1M
SOLDHLTHILTON WORLDWIDE HLDGS INCwas 0.04%@$287.25114415 shares · $32.9M
SOLDHHHHOWARD HUGHES HOLDINGS INCwas 0.00%@$79.7738394 shares · $3.1M
SOLDICLRICON PLCwas 0.58%@$182.222510166 shares · $457.4M
SOLDIDXXIDEXX LABS INCwas 0.00%@$676.53455 shares · $308K
SOLDBKBank of New York Mellonwas 0.01%@$116.0967654 shares · $7.9M
SOLDCMCSAComcast Corporationwas 1.04%@$29.8927458428 shares · $820.7M
SOLDCHTRCharter Communicationswas 1.15%@$208.754344822 shares · $907.0M
SOLDCOFCapital One Financialwas 3.32%@$242.3610825295 shares · $2.62B
SOLDCCITIGROUP INCwas 1.48%@$116.6910041169 shares · $1.17B
SOLDCGCarlyle Groupwas 1.14%@$59.1115198269 shares · $898.4M
SOLDFCNCAFIRST CTZNS BANCSHARES INC Nwas 2.52%@$2146.18928944 shares · $1.99B
SOLDFIFISERV INCwas 1.32%@$67.1715554703 shares · $1.04B
SOLDFIFISERV INCwas 0.39%@$67.174600000 shares · $309.0M
SOLDIQVIQVIA HLDGS INCwas 3.22%@$225.4111319718 shares · $2.55B
SOLDKRKROGER COwas 0.00%@$62.4841645 shares · $2.6M
SOLDLEALEAR CORPwas 0.00%@$114.6022750 shares · $2.6M
SOLDMGAMAGNA INTL INCwas 0.01%@$53.30206680 shares · $11.0M
SOLDMPCMARATHON PETE CORPwas 0.83%@$162.634031962 shares · $655.7M
SOLDMASMASCO CORPwas 0.92%@$63.4611501911 shares · $729.9M
SOLDMBCMASTERBRAND INCwas 0.00%@$11.04108716 shares · $1.2M
SOLDMAMASTERCARD INCORPORATEDwas 0.09%@$570.88119031 shares · $68.0M
SOLDMETAMETA PLATFORMS INCwas 0.00%@$660.094285 shares · $2.8M
SOLDMSFTMICROSOFT CORPwas 0.00%@$483.626854 shares · $3.3M
SOLDMOHMOLINA HEALTHCARE INCwas 0.51%@$173.542346437 shares · $407.2M
SOLDMCOMOODYS CORPwas 0.00%@$510.851948 shares · $995K
SOLDNDAQNASDAQ INCwas 1.06%@$97.138621689 shares · $837.4M
SOLDNFLXNETFLIX INCwas 0.00%@$93.7632540 shares · $3.1M
SOLDNKENIKE INCwas 1.20%@$63.7114956882 shares · $952.9M
SOLDNVDANVIDIA CORPORATIONwas 0.00%@$186.5013154 shares · $2.5M
SOLDOMCOMNICOM GROUP INCwas 0.01%@$80.7561340 shares · $5.0M
SOLDORCLORACLE CORPwas 0.19%@$194.91760995 shares · $148.3M
SOLDOSKOSHKOSH CORPwas 0.00%@$125.631645 shares · $207K
SOLDOCOWENS CORNING NEWwas 0.04%@$111.91280528 shares · $31.4M
SOLDPANWPALO ALTO NETWORKS INCwas 0.00%@$184.202640 shares · $486K
SOLDPHPARKER-HANNIFIN CORPwas 0.00%@$878.96295 shares · $259K
SOLDPEPPEPSICO INCwas 0.00%@$143.522124 shares · $305K
SOLDPMPHILIP MORRIS INTL INCwas 0.00%@$160.405099 shares · $818K
SOLDPSXPHILLIPS 66was 2.28%@$129.0413978492 shares · $1.80B
SOLDPGPROCTER AND GAMBLE COwas 0.00%@$143.311897 shares · $272K
SOLDCRMSALESFORCE INCwas 3.28%@$264.919791328 shares · $2.59B
SOLDSEESEALED AIR CORP NEWwas 0.20%@$41.433805827 shares · $157.7M
SOLDSTTSTATE STR CORPwas 1.03%@$129.016306244 shares · $813.6M
SOLDSYYSYSCO CORPwas 0.74%@$73.697913611 shares · $583.2M
SOLDTRGPTARGA RES CORPwas 2.27%@$184.509729925 shares · $1.80B
SOLDTELTE CONNECTIVITY PLCwas 0.93%@$227.513229986 shares · $734.9M
SOLDTMOTHERMO FISHER SCIENTIFIC INCwas 0.00%@$579.45541 shares · $313K
SOLDTHOTHOR INDS INCwas 0.14%@$102.671060985 shares · $108.9M
SOLDTFC-PRTRUIST FINL CORPwas 0.00%@$49.2123000 shares · $1.1M
SOLDUNPUNION PAC CORPwas 1.07%@$231.323656510 shares · $845.8M
SOLDMTNVAIL RESORTS INCwas 0.12%@$132.80714776 shares · $94.9M
SOLDWMTWALMART INCwas 0.00%@$111.413512 shares · $391K
SOLDWBDWARNER BROS DISCOVERY INCwas 2.87%@$28.8278854809 shares · $2.27B
SOLDWMGWARNER MUSIC GROUP CORPwas 0.06%@$30.671652725 shares · $50.7M
SOLDWFCWELLS FARGO CO NEWwas 1.52%@$93.2012903643 shares · $1.20B
SOLDWTWWILLIS TOWERS WATSON PLC LTDwas 2.33%@$328.605613089 shares · $1.84B
SOLDWDAYWORKDAY INCwas 0.00%@$214.785727 shares · $1.2M
SOLDZBHZIMMER BIOMET HOLDINGS INCwas 1.39%@$89.9212264703 shares · $1.10B
SOLDICEIntercontinental Exchangewas 3.19%@$161.9615584531 shares · $2.52B
SOLDMDLZMondelez Internationalwas 0.31%@$53.834619758 shares · $248.7M
SOLDIWMiShares Russell 2000 ETFwas 0.00%@$246.16533 shares · $131K
SOLDKAROPENLANE INCwas 0.05%@$29.781375115 shares · $41.0M
SOLDLBRDALIBERTY BROADBAND CORPwas 0.00%@$48.284305 shares · $208K
SOLDLBRDKLIBERTY BROADBAND CORPwas 0.25%@$48.604148894 shares · $201.6M
SOLDPAYCPAYCOM SOFTWARE INCwas 0.65%@$159.363209759 shares · $511.5M
SOLDRYAAYRYANAIR HOLDINGS PLCwas 0.20%@$72.192233754 shares · $161.3M
SOLDRGAREINSURANCE GRP OF AMERICA Iwas 1.10%@$203.464261078 shares · $867.0M
SOLDSCHWSCHWAB CHARLES CORPwas 2.78%@$99.9122031493 shares · $2.20B
SOLDGPNGLOBAL PMTS INCwas 1.11%@$77.4011348361 shares · $878.4M
SOLDGSGOLDMAN SACHS GROUP INCwas 0.04%@$879.0033049 shares · $29.1M
SOLDWENWENDYS COwas 0.10%@$8.339966105 shares · $83.0M
SOLDABBVABBVIE INCwas 0.00%@$228.492682 shares · $613K
SOLDVOTUnknownwas 0.00%@$279.14700 shares · $195K
SOLDMCDMCDONALDS CORPwas 0.00%@$305.631273 shares · $389K
SOLDABMABM INDS INCwas 0.14%@$42.302711878 shares · $114.7M
SOLDAONAON PLCwas 0.00%@$352.88699 shares · $247K
SOLDAPAAPA CORPORATIONwas 0.36%@$24.4611644670 shares · $284.8M
SOLDAAPLAPPLE INCwas 0.05%@$271.86133170 shares · $36.2M
SOLDAMATAPPLIED MATLS INCwas 0.00%@$256.992200 shares · $565K
SOLDAPTVAPTIV PLCwas 0.00%@$76.0938815 shares · $3.0M
SOLDALVAUTOLIV INCwas 0.04%@$118.70255590 shares · $30.3M
SOLDADPAUTOMATIC DATA PROCESSING INwas 0.00%@$257.23805 shares · $207K
SOLDAIGAMERICAN INTL GROUP INCwas 2.39%@$85.5522144430 shares · $1.89B
SOLDBDXBECTON DICKINSON & COwas 0.70%@$194.072841721 shares · $551.5M
SOLDCSXCSX CORPwas 0.01%@$36.25194360 shares · $7.0M
SOLDCVSCVS HEALTH CORPwas 0.05%@$79.36525051 shares · $41.7M
SOLDDHRDANAHER CORPORATIONwas 0.00%@$228.922261 shares · $518K
SOLDDALDELTA AIR LINES INC DELwas 1.73%@$69.4019666515 shares · $1.36B
SOLDTHCTENET HEALTHCARE CORPwas 0.00%@$198.722400 shares · $477K
SOLDTXNTEXAS INSTRS INCwas 0.01%@$173.4948265 shares · $8.4M
SOLDVVISA INCwas 0.33%@$350.71735344 shares · $257.9M
SOLDGRFSUnknownwas 0.03%@$9.352689100 shares · $25.1M
SOLDUNHUNITEDHEALTH GROUP INCwas 0.00%@$330.111414 shares · $467K
SOLDCWKCUSHMAN AND WAKEFIELD LTDwas 0.04%@$16.191983990 shares · $32.1M