Harris Associates (Oakmark)
Manager of the Oakmark funds · Chicago, IL · CIK 813917 · Declaraciones EDGAR ↗
Long-only value funds.
El valor del portfolio 13F reportado cubre solo las posiciones largas reportables en EE. UU., no efectivo, bonos, posiciones cortas ni tenencias fuera de EE. UU. No equivale a activos bajo gestión.
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | 4.5% | $2.78B | 15.75M | -5.7% | ▼ Trim | 5 |
| 2 | COF Capital One Financial… | 3.5% | $2.14B | 10.07M | +2.2% | ▲ Add | 5 |
| 3 | SCHW The Charles Schwab… | 3.4% | $2.10B | 22.97M | -16.8% | ▼ Trim | 5 |
| 4 | ICE Intercontinental Exchange… | 3.1% | $1.88B | 10.27M | -10.2% | ▼ Trim | 5 |
| 5 | ABNB Airbnb, Inc. | 3.1% | $1.88B | 14.24M | +43.2% | ▲ Add | 3 |
| 6 | IQV IQVIA Holdings Inc. | 3.0% | $1.85B | 11.75M | +5.2% | ▲ Add | 5 |
| 7 | COP ConocoPhillips | 2.8% | $1.74B | 19.38M | +6.8% | ▲ Add | 5 |
| 8 | PSX Phillips 66 | 2.6% | $1.60B | 13.45M | -2.8% | ▼ Trim | 5 |
| 9 | KDP Keurig Dr Pepper Inc. | 2.5% | $1.56B | 47.12M | +8.5% | ▲ Add | 5 |
| 10 | CHTR Charter Communications, Inc. | 2.4% | $1.50B | 3.67M | -11.3% | ▼ Trim | 5 |
| 11 | AIG American International… | 2.4% | $1.48B | 17.27M | -22.6% | ▼ Trim | 5 |
| 12 | FCNCA First Citizens BancShares… | 2.3% | $1.44B | 736.25K | +10.4% | ▲ Add | 5 |
| 13 | BAC Bank of America Corporation | 2.3% | $1.39B | 29.41M | +3.7% | ▲ Add | 5 |
| 14 | C Citigroup Inc. | 2.2% | $1.37B | 16.15M | +4.1% | ▲ Add | 5 |
| 15 | EFX Equifax Inc. | 2.2% | $1.32B | 5.11M | +11.8% | ▲ Add | 5 |
| 16 | CBRE CBRE Group, Inc. | 2.1% | $1.27B | 9.09M | -6.1% | ▼ Trim | 5 |
| 17 | WBD Warner Bros. Discovery, Inc. | 2.0% | $1.25B | 108.93M | +14.0% | ▲ Add | 5 |
| 18 | GM General Motors Company | 2.0% | $1.25B | 25.30M | -14.7% | ▼ Trim | 5 |
| 19 | WTW Willis Towers Watson Public… | 1.9% | $1.16B | 3.79M | +6.5% | ▲ Add | 5 |
| 20 | DE Deere & Company | 1.8% | $1.11B | 2.19M | -48.2% | ▼ Trim | 5 |
| 21 | CNC Centene Corp. | 1.8% | $1.11B | 20.42M | -3.4% | ▼ Trim | 5 |
| 22 | ALLY Ally Financial Inc. | 1.7% | $1.05B | 26.84M | +7.7% | ▲ Add | 5 |
| 23 | AMZN Amazon.com, Inc. | 1.7% | $1.03B | 4.70M | +110.8% | ▲ Add | 5 |
| 24 | CNHI CNH Industrial N.V. | 1.7% | $1.02B | 79.03M | -6.0% | ▼ Trim | 5 |
| 25 | TEL TE Connectivity plc | 1.5% | $927.57M | 5.50M | +12.7% | ▲ Add | 5 |
| 26 | FI Fiserv, Inc. | 1.5% | $919.07M | 5.33M | -5.7% | ▼ Trim | 5 |
| 27 | WFC Wells Fargo & Company | 1.5% | $918.83M | 11.47M | -2.7% | ▼ Trim | 5 |
| 28 | ELV Elevance Health Inc. | 1.4% | $889.77M | 2.29M | +0.3% | ▲ Add | 3 |
| 29 | CRM Salesforce, Inc. | 1.3% | $816.05M | 2.99M | +818.9% | ▲ Add | 5 |
| 30 | STT State Street Corporation | 1.3% | $810.46M | 7.62M | -0.9% | ▼ Trim | 5 |
| 31 | CMCSA Comcast Corporation | 1.2% | $763.85M | 21.40M | +3.9% | ▲ Add | 5 |
| 32 | MRK Merck & Co., Inc. | 1.2% | $722.84M | 9.13M | +22.2% | ▲ Add | 4 |
| 33 | GEHC GE HealthCare Technologies… | 1.2% | $716.44M | 9.67M | +71.7% | ▲ Add | 5 |
| 34 | CRBG Corebridge Financial, Inc. | 1.2% | $714.91M | 20.14M | -3.8% | ▼ Trim | 5 |
| 35 | NDAQ Nasdaq, Inc. | 1.1% | $694.95M | 7.77M | -10.6% | ▼ Trim | 5 |
| 36 | DAL Delta Air Lines, Inc. | 1.1% | $690.91M | 14.05M | +24.4% | ▲ Add | 5 |
| 37 | MPC Marathon Petroleum… | 1.1% | $685.77M | 4.13M | +93.2% | ▲ Add | 2 |
| 38 | LAD Lithia Motors, Inc. | 1.1% | $672.76M | 1.99M | -0.7% | ▼ Trim | 5 |
| 39 | SYY Sysco Corporation | 1.1% | $661.31M | 8.73M | +1.9% | ▲ Add | 3 |
| 40 | LBRDA Liberty Broadband… | 1.0% | $632.01M | 6.42M | -3.5% | ▼ Trim | 5 |
| 41 | NKE NIKE, Inc. | 1.0% | $621.52M | 8.75M | Nuevo | New | 1 |
| 42 | CG The Carlyle Group Inc. | 0.9% | $581.64M | 11.32M | +28.8% | ▲ Add | 3 |
| 43 | EOG EOG Resources, Inc. | 0.9% | $557.41M | 4.66M | -24.2% | ▼ Trim | 5 |
| 44 | GPN Global Payments Inc. | 0.9% | $534.42M | 6.68M | +23.2% | ▲ Add | 5 |
| 45 | CTVA Corteva, Inc. | 0.8% | $514.83M | 6.91M | -46.7% | ▼ Trim | 5 |
| 46 | BDX Becton, Dickinson and… | 0.8% | $502.50M | 2.92M | +125.8% | ▲ Add | 3 |
| 47 | APA APA Corporation | 0.8% | $486.63M | 26.61M | +3.5% | ▲ Add | 5 |
| 48 | PAYC Paycom Software, Inc. | 0.8% | $481.74M | 2.08M | -31.5% | ▼ Trim | 5 |
| 49 | RGA Reinsurance Group of… | 0.8% | $472.80M | 2.38M | +11.3% | ▲ Add | 5 |
| 50 | MAS Masco Corporation | 0.8% | $470.89M | 7.32M | +16.7% | ▲ Add | 5 |
| 51 | MOH Molina Healthcare, Inc. | 0.7% | $459.16M | 1.54M | +47.1% | ▲ Add | 2 |
| 52 | BNY Bank of New York Mellon Corp | 0.7% | $447.00M | 4.91M | -32.5% | ▼ Trim | 5 |
| 53 | FBHS Fortune Brands Home &… | 0.6% | $390.31M | 7.58M | +13.9% | ▲ Add | 5 |
| 54 | GPC Genuine Parts Company | 0.6% | $352.94M | 2.91M | +3.1% | ▲ Add | 4 |
| 55 | ZBH Zimmer Biomet Holdings, Inc. | 0.6% | $340.40M | 3.73M | Nuevo | New | 1 |
| 56 | STZ Constellation Brands, Inc. | 0.5% | $285.22M | 1.75M | +1.4% | ▲ Add | 2 |
| 57 | BAX Baxter International Inc. | 0.5% | $283.07M | 9.35M | +3.8% | ▲ Add | 5 |
| 58 | MGA Magna International Inc. | 0.5% | $281.96M | 7.30M | +2.5% | ▲ Add | 5 |
| 59 | V Visa Inc. | 0.4% | $274.76M | 773.85K | -7.7% | ▼ Trim | 5 |
| 60 | BLK BlackRock, Inc. | 0.4% | $273.56M | 260.72K | +13.8% | ▲ Add | 3 |
| 61 | GOOG Alphabet Inc. | 0.4% | $242.14M | 1.37M | -8.4% | ▼ Trim | 5 |
| 62 | ICLR ICON Public Limited Company | 0.4% | $238.26M | 1.64M | Nuevo | New | 1 |
| 63 | FLTR.L Flutter Entertainment plc | 0.4% | $231.05M | 808.56K | +41.0% | ▲ Add | 2 |
| 64 | RYAAY Ryanair Holdings plc | 0.4% | $225.86M | 3.92M | -38.6% | ▼ Trim | 5 |
| 65 | ORCL Oracle Corporation | 0.4% | $223.69M | 1.02M | -7.3% | ▼ Trim | 5 |
| 66 | BC Brunswick Corporation | 0.3% | $210.30M | 3.81M | +9.6% | ▲ Add | 5 |
| 67 | CE Celanese Corporation | 0.3% | $196.70M | 3.56M | +57.8% | ▲ Add | 5 |
| 68 | CRL Charles River Laboratories… | 0.3% | $176.45M | 1.16M | Nuevo | New | 1 |
| 69 | SEE Sealed Air Corporation | 0.3% | $165.74M | 5.34M | -16.1% | ▼ Trim | 5 |
| 70 | OTEX Open Text Corporation | 0.3% | $160.76M | 5.50M | -38.8% | ▼ Trim | 5 |
| 71 | MTN Vail Resorts, Inc. | 0.2% | $152.82M | 972.56K | -6.1% | ▼ Trim | 5 |
| 72 | NVST Envista Holdings Corp | 0.2% | $152.65M | 7.81M | -10.0% | ▼ Trim | 5 |
| 73 | WEN The Wendy's Company | 0.2% | $126.49M | 11.08M | +13.6% | ▲ Add | 5 |
| 74 | ABM ABM Industries Inc. | 0.2% | $123.60M | 2.62M | +14.4% | ▲ Add | 5 |
| 75 | KVUE Kenvue Inc. | 0.2% | $118.30M | 5.65M | -79.0% | ▼ Trim | 5 |
| 76 | THO Thor Industries, Inc. | 0.2% | $117.86M | 1.33M | -9.7% | ▼ Trim | 5 |
| 77 | APTV Aptiv PLC | 0.2% | $94.50M | 1.39M | -56.1% | ▼ Trim | 4 |
| 78 | BWA BorgWarner Inc. | 0.2% | $92.84M | 2.77M | -76.5% | ▼ Trim | 5 |
| 79 | HCA HCA Healthcare, Inc. | 0.2% | $92.78M | 242.18K | -20.6% | ▼ Trim | 5 |
| 80 | MDLZ Mondelez International, Inc. | 0.1% | $92.01M | 1.36M | -41.9% | ▼ Trim | 2 |
| 81 | OPLN OPENLANE, Inc. | 0.1% | $87.79M | 3.59M | -6.8% | ▼ Trim | 5 |
| 82 | AXP American Express Company | 0.1% | $79.39M | 248.88K | -5.3% | ▼ Trim | 5 |
| 83 | WMG Warner Music Group Corp. | 0.1% | $75.18M | 2.76M | -31.4% | ▼ Trim | 5 |
| 84 | MA Mastercard Incorporated | 0.1% | $71.43M | 127.11K | -1.7% | ▼ Trim | 5 |
| 85 | ALSN Allison Transmission… | 0.1% | $67.70M | 712.73K | +86.8% | ▲ Add | 5 |
| 86 | IPG The Interpublic Group of… | 0.1% | $58.64M | 2.40M | -54.2% | ▼ Trim | 5 |
| 87 | CVS CVS Health Corp. | 0.1% | $58.22M | 844.05K | -85.9% | ▼ Trim | 5 |
| 88 | KKR KKR & Co. Inc. | 0.1% | $57.29M | 430.63K | -15.5% | ▼ Trim | 5 |
| 89 | ACVA ACV Auctions Inc. | 0.1% | $49.34M | 3.04M | +1.7% | ▲ Add | 5 |
| 90 | GS The Goldman Sachs Group… | 0.1% | $46.78M | 66.09K | -15.8% | ▼ Trim | 5 |
| 91 | TRGP Targa Resources Corp. | 0.1% | $45.28M | 260.11K | +260.8% | ▲ Add | 2 |
| 92 | HLT Hilton Worldwide Holdings… | 0.1% | $39.64M | 148.83K | -11.6% | ▼ Trim | 5 |
| 93 | ALV Autoliv, Inc. | 0.1% | $37.43M | 334.51K | -3.5% | ▼ Trim | 5 |
| 94 | OC Owens Corning | 0.1% | $36.04M | 262.05K | Nuevo | New | 1 |
| 95 | CDW CDW Corporation | 0.1% | $35.49M | 198.70K | Nuevo | New | 1 |
| 96 | CWK Cushman & Wakefield plc | 0.1% | $32.33M | 2.92M | -5.0% | ▼ Trim | 5 |
| 97 | GRFS Grifols, S.A. | 0.0% | $28.26M | 3.13M | -9.1% | ▼ Trim | 5 |
| 98 | KR The Kroger Co. | 0.0% | $27.91M | 389.03K | -96.1% | ▼ Trim | 5 |
| 99 | AAPL Apple Inc. | 0.0% | $26.84M | 130.82K | +1.8% | ▲ Add | 5 |
| 100 | LEA Lear Corporation | 0.0% | $22.43M | 236.12K | -10.3% | ▼ Trim | 5 |
| 101 | SPNS SAPIENS INTL CORP N V | 0.0% | $19.71M | 673.98K | +35.9% | ▲ Add | 5 |
| 102 | CCK Crown Holdings, Inc. | 0.0% | $19.39M | 188.29K | -3.9% | ▼ Trim | 5 |
| 103 | CIGI Colliers International… | 0.0% | $13.90M | 106.20K | +26.0% | ▲ Add | 5 |
| 104 | BRK-B Berkshire Hathaway Inc. | 0.0% | $13.46M | 27.70K | -3.4% | ▼ Trim | 5 |
| 105 | TXN Texas Instruments… | 0.0% | $10.12M | 48.74K | +1.7% | ▲ Add | 5 |
| 106 | HHH Howard Hughes Holdings Inc. | 0.0% | $8.41M | 124.60K | -92.2% | ▼ Trim | 5 |
| 107 | CSX CSX Corporation | 0.0% | $6.34M | 194.36K | Nuevo | New | 1 |
| 108 | NFLX Netflix, Inc. | 0.0% | $4.31M | 3.22K | -2.8% | ▼ Trim | 5 |
| 109 | MSFT Microsoft Corporation | 0.0% | $3.36M | 6.75K | +77.8% | ▲ Add | 5 |
| 110 | NVDA NVIDIA Corporation | 0.0% | $2.64M | 16.70K | +284.8% | ▲ Add | 4 |
| 111 | META Meta Platforms, Inc. | 0.0% | $2.62M | 3.54K | +33.9% | ▲ Add | 5 |
| 112 | CSL Carlisle Companies… | 0.0% | $2.50M | 6.68K | -34.6% | ▼ Trim | 5 |
| 113 | DOV Dover Corporation | 0.0% | $2.25M | 12.29K | -4.9% | ▼ Trim | 5 |
| 114 | JPM JPMorgan Chase & Co. | 0.0% | $1.68M | 5.80K | +18.7% | ▲ Add | 5 |
| 115 | WDAY Workday, Inc. | 0.0% | $1.46M | 6.10K | -74.7% | ▼ Trim | 5 |
| 116 | MCO Moody's Corporation | 0.0% | $1.46M | 2.92K | -11.4% | ▼ Trim | 5 |
| 117 | SPY State Street SPDR S&P 500… | 0.0% | $1.41M | 2.29K | -19.6% | ▼ Trim | 5 |
| 118 | MBC MasterBrand, Inc. | 0.0% | $1.23M | 112.40K | +123.2% | ▲ Add | 5 |
| 119 | DEO Diageo plc | 0.0% | $1.21M | 11.99K | +3.7% | ▲ Add | 5 |
| 120 | TFC Truist Financial Corporation | 0.0% | $1.20M | 27.93K | -93.2% | ▼ Trim | 5 |
| 121 | CAT Caterpillar Inc. | 0.0% | $1.03M | 2.66K | +41.4% | ▲ Add | 5 |
| 122 | JCI Johnson Controls… | 0.0% | $998,109 | 9.45K | -23.5% | ▼ Trim | 5 |
| 123 | HRI Herc Holdings Inc. | 0.0% | $954,753 | 7.25K | 0.0% | Held | 5 |
| 124 | PM Philip Morris International… | 0.0% | $928,681 | 5.10K | +8.5% | ▲ Add | 5 |
| 125 | XONA.DE Exxon Mobil Corporation | 0.0% | $772,495 | 7.17K | +21.1% | ▲ Add | 2 |
| 126 | CFG Citizens Financial Group… | 0.0% | $716,985 | 16.02K | 0.0% | Held | 5 |
| 127 | DHR Danaher Corporation | 0.0% | $652,080 | 3.30K | -78.9% | ▼ Trim | 5 |
| 128 | EBAY eBay Inc. | 0.0% | $632,910 | 8.50K | -19.1% | ▼ Trim | 5 |
| 129 | ABBV AbbVie Inc. | 0.0% | $587,116 | 3.16K | Nuevo | New | 1 |
| 130 | COST Costco Wholesale Corporation | 0.0% | $575,155 | 581 | Nuevo | New | 1 |
| 131 | AVGO Broadcom Inc. | 0.0% | $560,121 | 2.03K | Nuevo | New | 1 |
| 132 | VTV Vanguard Morningstar Value… | 0.0% | $527,039 | 2.98K | -51.1% | ▼ Trim | 5 |
| 133 | ADP Automatic Data Processing… | 0.0% | $494,982 | 1.60K | +18.4% | ▲ Add | 5 |
| 134 | THC Tenet Healthcare Corporation | 0.0% | $422,400 | 2.40K | 0.0% | Held | 5 |
| 135 | CRI Carter's Inc. | 0.0% | $417,903 | 13.87K | -88.6% | ▼ Trim | 5 |
| 136 | MCD McDonald's Corporation | 0.0% | $413,713 | 1.42K | -82.2% | ▼ Trim | 3 |
| 137 | AMAT Applied Materials, Inc. | 0.0% | $402,754 | 2.20K | Nuevo | New | 1 |
| 138 | CVX Chevron Corporation | 0.0% | $357,545 | 2.50K | +34.6% | ▲ Add | 5 |
| 139 | PEP PepsiCo, Inc. | 0.0% | $329,440 | 2.50K | Nuevo | New | 1 |
| 140 | LLY Eli Lilly and Company | 0.0% | $322,725 | 414 | Nuevo | New | 1 |
| 141 | HON Honeywell International Inc. | 0.0% | $311,361 | 1.34K | -55.6% | ▼ Trim | 2 |
| 142 | ET Energy Transfer LP | 0.0% | $299,145 | 16.50K | Nuevo | New | 1 |
| 143 | KB KB Financial Group Inc. | 0.0% | $292,782 | 3.54K | Nuevo | New | 1 |
| 144 | BABA Alibaba Group Holding… | 0.0% | $285,226 | 2.52K | -97.7% | ▼ Trim | 3 |
| 145 | ABT Abbott Laboratories | 0.0% | $281,677 | 2.07K | Nuevo | New | 1 |
| 146 | FMS Fresenius Medical Care AG &… | 0.0% | $278,558 | 9.75K | -8.8% | ▼ Trim | 2 |
| 147 | PG The Procter & Gamble Company | 0.0% | $268,454 | 1.69K | Nuevo | New | 1 |
| 148 | PDX PIMCO DYNAMIC INCOME STRATEG | 0.0% | $267,600 | 10.00K | Nuevo | New | 1 |
| 149 | RSP Invesco S&P 500 Equal… | 0.0% | $266,976 | 1.47K | Nuevo | New | 1 |
| 150 | BKNG Booking Holdings Inc. | 0.0% | $266,305 | 46 | -24.6% | ▼ Trim | 5 |
| 151 | AMD Advanced Micro Devices, Inc. | 0.0% | $263,934 | 1.86K | Nuevo | New | 1 |
| 152 | WMT Walmart Inc. | 0.0% | $257,846 | 2.64K | -86.4% | ▼ Trim | 2 |
| 153 | HD The Home Depot, Inc. | 0.0% | $254,082 | 693 | Nuevo | New | 1 |
| 154 | AON Aon plc | 0.0% | $249,375 | 699 | Nuevo | New | 1 |
| 155 | HDB HDFC Bank Limited | 0.0% | $230,010 | 3.00K | Nuevo | New | 1 |
| 156 | SYK Stryker Corporation | 0.0% | $225,905 | 571 | Nuevo | New | 1 |
| 157 | PUK Prudential plc | 0.0% | $221,927 | 8.87K | -23.2% | ▼ Trim | 2 |
| 158 | ZTS Zoetis Inc. | 0.0% | $219,110 | 1.41K | Nuevo | New | 1 |
| 159 | INTU Intuit Inc. | 0.0% | $207,934 | 264 | Nuevo | New | 1 |
| 160 | PH Parker-Hannifin Corporation | 0.0% | $206,049 | 295 | Nuevo | New | 1 |
| 161 | DIS The Walt Disney Company | 0.0% | $200,028 | 1.61K | -67.8% | ▼ Trim | 5 |
| 162 | VOT Vanguard Morningstar… | 0.0% | $199,073 | 700 | Nuevo | New | 1 |
| 163 | BIGZ BLACKROCK TECH AND PRIVATE E | 0.0% | $183,500 | 25.00K | Nuevo | New | 1 |
| 164 | IWM iShares Russell 2000 ETF | 0.0% | $168,893 | 783 | +46.9% | ▲ Add | 2 |
| 165 | ACWI iShares MSCI ACWI ETF | 0.0% | $140,431 | 1.09K | -42.3% | ▼ Trim | 4 |
| 166 | LYG Lloyds Banking Group plc | 0.0% | $121,508 | 28.59K | -37.0% | ▼ Trim | 5 |
| 167 | IWR iShares Russell Mid-Cap ETF | 0.0% | $91,942 | 1.00K | Nuevo | New | 1 |
| 168 | EFA iShares MSCI EAFE ETF | 0.0% | $59,802 | 669 | -24.1% | ▼ Trim | 4 |
| 169 | INDA iShares MSCI India ETF | 0.0% | $33,408 | 600 | 0.0% | Held | 3 |
| 170 | EUFN iShares MSCI Europe… | 0.0% | $18,978 | 600 | 0.0% | Held | 3 |
Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| NKE NIKE, Inc. | 8.75M | n/a | Nuevo | $621.52M | 1.0% | |
| ZBH Zimmer Biomet Holdings… | 3.73M | n/a | Nuevo | $340.40M | 0.6% | |
| ICLR ICON Public Limited… | 1.64M | n/a | Nuevo | $238.26M | 0.4% | |
| CRL Charles River… | 1.16M | n/a | Nuevo | $176.45M | 0.3% | |
| OC Owens Corning | 262.05K | n/a | Nuevo | $36.04M | 0.1% | |
| CDW CDW Corporation | 198.70K | n/a | Nuevo | $35.49M | 0.1% | |
| CSX CSX Corporation | 194.36K | n/a | Nuevo | $6.34M | 0.0% | |
| ABBV AbbVie Inc. | 3.16K | n/a | Nuevo | $587,116 | 0.0% | |
| COST Costco Wholesale… | 581 | n/a | Nuevo | $575,155 | 0.0% | |
| AVGO Broadcom Inc. | 2.03K | n/a | Nuevo | $560,121 | 0.0% | |
| AMAT Applied Materials, Inc. | 2.20K | n/a | Nuevo | $402,754 | 0.0% | |
| PEP PepsiCo, Inc. | 2.50K | n/a | Nuevo | $329,440 | 0.0% | |
| LLY Eli Lilly and Company | 414 | n/a | Nuevo | $322,725 | 0.0% | |
| ET Energy Transfer LP | 16.50K | n/a | Nuevo | $299,145 | 0.0% | |
| KB KB Financial Group Inc. | 3.54K | n/a | Nuevo | $292,782 | 0.0% | |
| ABT Abbott Laboratories | 2.07K | n/a | Nuevo | $281,677 | 0.0% | |
| PG The Procter & Gamble… | 1.69K | n/a | Nuevo | $268,454 | 0.0% | |
| PDX | 10.00K | n/a | Nuevo | $267,600 | 0.0% | |
| RSP Invesco S&P 500 Equal… | 1.47K | n/a | Nuevo | $266,976 | 0.0% | |
| AMD Advanced Micro Devices… | 1.86K | n/a | Nuevo | $263,934 | 0.0% | |
| HD The Home Depot, Inc. | 693 | n/a | Nuevo | $254,082 | 0.0% | |
| AON Aon plc | 699 | n/a | Nuevo | $249,375 | 0.0% | |
| HDB HDFC Bank Limited | 3.00K | n/a | Nuevo | $230,010 | 0.0% | |
| SYK Stryker Corporation | 571 | n/a | Nuevo | $225,905 | 0.0% | |
| ZTS Zoetis Inc. | 1.41K | n/a | Nuevo | $219,110 | 0.0% | |
| INTU Intuit Inc. | 264 | n/a | Nuevo | $207,934 | 0.0% | |
| PH Parker-Hannifin… | 295 | n/a | Nuevo | $206,049 | 0.0% | |
| VOT Vanguard Morningstar… | 700 | n/a | Nuevo | $199,073 | 0.0% | |
| BIGZ | 25.00K | n/a | Nuevo | $183,500 | 0.0% | |
| IWR iShares Russell Mid-Cap… | 1.00K | n/a | Nuevo | $91,942 | 0.0% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| COF Capital One Financial… | 10.07M | 9.85M | +2.2% | $2.14B | 3.5% | |
| IQV IQVIA Holdings Inc. | 11.75M | 11.17M | +5.2% | $1.85B | 3.0% | |
| COP ConocoPhillips | 19.38M | 18.15M | +6.8% | $1.74B | 2.8% | ●●●○○○ |
| ABNB Airbnb, Inc. | 14.24M | 9.94M | +43.2% | $1.88B | 3.1% | ●●●○○○ |
| KDP Keurig Dr Pepper Inc. | 47.12M | 43.43M | +8.5% | $1.56B | 2.5% | ●●●○○○ |
| FCNCA First Citizens… | 736.25K | 667.01K | +10.4% | $1.44B | 2.3% | ●●○○○○ |
| BAC Bank of America… | 29.41M | 28.36M | +3.7% | $1.39B | 2.3% | |
| C Citigroup Inc. | 16.15M | 15.50M | +4.1% | $1.37B | 2.2% | |
| EFX Equifax Inc. | 5.11M | 4.57M | +11.8% | $1.32B | 2.2% | ●●●○○○ |
| WBD Warner Bros. Discovery… | 108.93M | 95.57M | +14.0% | $1.25B | 2.0% | ●●●○○○ |
| WTW Willis Towers Watson… | 3.79M | 3.56M | +6.5% | $1.16B | 1.9% | ●●○○○○ |
| ALLY Ally Financial Inc. | 26.84M | 24.92M | +7.7% | $1.05B | 1.7% | ●●●●○○ |
| AMZN Amazon.com, Inc. | 4.70M | 2.23M | +110.8% | $1.03B | 1.7% | |
| ELV Elevance Health Inc. | 2.29M | 2.28M | +0.3% | $889.77M | 1.4% | ●●●○○○ |
| TEL TE Connectivity plc | 5.50M | 4.88M | +12.7% | $927.57M | 1.5% | ●●●○○○ |
| CRM Salesforce, Inc. | 2.99M | 325.68K | +818.9% | $816.05M | 1.3% | |
| CMCSA Comcast Corporation | 21.40M | 20.59M | +3.9% | $763.85M | 1.2% | ●●○○○○ |
| MRK Merck & Co., Inc. | 9.13M | 7.47M | +22.2% | $722.84M | 1.2% | ●●●●○○ |
| GEHC GE HealthCare… | 9.67M | 5.63M | +71.7% | $716.44M | 1.2% | ●●●●○○ |
| DAL Delta Air Lines, Inc. | 14.05M | 11.29M | +24.4% | $690.91M | 1.1% | ●●○○○○ |
| MPC Marathon Petroleum… | 4.13M | 2.14M | +93.2% | $685.77M | 1.1% | ●●○○○○ |
| SYY Sysco Corporation | 8.73M | 8.57M | +1.9% | $661.31M | 1.1% | ●●●○○○ |
| CG The Carlyle Group Inc. | 11.32M | 8.79M | +28.8% | $581.64M | 0.9% | ●●●○○○ |
| APA APA Corporation | 26.61M | 25.71M | +3.5% | $486.63M | 0.8% | ●●●●○○ |
| GPN Global Payments Inc. | 6.68M | 5.42M | +23.2% | $534.42M | 0.9% | ●●●●○○ |
| BDX Becton, Dickinson and… | 2.92M | 1.29M | +125.8% | $502.50M | 0.8% | ●●●○○○ |
| RGA Reinsurance Group of… | 2.38M | 2.14M | +11.3% | $472.80M | 0.8% | ●●○○○○ |
| MAS Masco Corporation | 7.32M | 6.27M | +16.7% | $470.89M | 0.8% | |
| MOH Molina Healthcare, Inc. | 1.54M | 1.05M | +47.1% | $459.16M | 0.7% | ●●○○○○ |
| FBHS Fortune Brands Home &… | 7.58M | 6.66M | +13.9% | $390.31M | 0.6% | ●●●●○○ |
| GPC Genuine Parts Company | 2.91M | 2.82M | +3.1% | $352.94M | 0.6% | ●●●●○○ |
| STZ Constellation Brands… | 1.75M | 1.73M | +1.4% | $285.22M | 0.5% | ●●○○○○ |
| BAX Baxter International… | 9.35M | 9.00M | +3.8% | $283.07M | 0.5% | ●●○○○○ |
| MGA Magna International Inc. | 7.30M | 7.12M | +2.5% | $281.96M | 0.5% | ●●○○○○ |
| BLK BlackRock, Inc. | 260.72K | 229.13K | +13.8% | $273.56M | 0.4% | ●●●○○○ |
| FLTR.L Flutter Entertainment… | 808.56K | 573.58K | +41.0% | $231.05M | 0.4% | ●●○○○○ |
| BC Brunswick Corporation | 3.81M | 3.47M | +9.6% | $210.30M | 0.3% | ●●●●○○ |
| CE Celanese Corporation | 3.56M | 2.25M | +57.8% | $196.70M | 0.3% | ●●○○○○ |
| WEN The Wendy's Company | 11.08M | 9.75M | +13.6% | $126.49M | 0.2% | ●●●○○○ |
| ABM ABM Industries Inc. | 2.62M | 2.29M | +14.4% | $123.60M | 0.2% | ●●●●○○ |
| ALSN Allison Transmission… | 712.73K | 381.45K | +86.8% | $67.70M | 0.1% | |
| ACVA ACV Auctions Inc. | 3.04M | 2.99M | +1.7% | $49.34M | 0.1% | ●●○○○○ |
| TRGP Targa Resources Corp. | 260.11K | 72.10K | +260.8% | $45.28M | 0.1% | ●●○○○○ |
| AAPL Apple Inc. | 130.82K | 128.54K | +1.8% | $26.84M | 0.0% | |
| SPNS | 673.98K | 495.88K | +35.9% | $19.71M | 0.0% | ●●○○○○ |
| CIGI Colliers International… | 106.20K | 84.30K | +26.0% | $13.90M | 0.0% | |
| TXN Texas Instruments… | 48.74K | 47.94K | +1.7% | $10.12M | 0.0% | |
| MSFT Microsoft Corporation | 6.75K | 3.80K | +77.8% | $3.36M | 0.0% | ●●●●○○ |
| NVDA NVIDIA Corporation | 16.70K | 4.34K | +284.8% | $2.64M | 0.0% | ●●●●○○ |
| META Meta Platforms, Inc. | 3.54K | 2.65K | +33.9% | $2.62M | 0.0% | |
| JPM JPMorgan Chase & Co. | 5.80K | 4.89K | +18.7% | $1.68M | 0.0% | ●●○○○○ |
| MBC MasterBrand, Inc. | 112.40K | 50.36K | +123.2% | $1.23M | 0.0% | |
| DEO Diageo plc | 11.99K | 11.57K | +3.7% | $1.21M | 0.0% | ●●●●○○ |
| CAT Caterpillar Inc. | 2.66K | 1.88K | +41.4% | $1.03M | 0.0% | |
| PM Philip Morris… | 5.10K | 4.70K | +8.5% | $928,681 | 0.0% | |
| XONA.DE Exxon Mobil Corporation | 7.17K | 5.92K | +21.1% | $772,495 | 0.0% | ●●○○○○ |
| ADP Automatic Data… | 1.60K | 1.35K | +18.4% | $494,982 | 0.0% | |
| CVX Chevron Corporation | 2.50K | 1.85K | +34.6% | $357,545 | 0.0% | |
| IWM iShares Russell 2000 ETF | 783 | 533 | +46.9% | $168,893 | 0.0% | ●●○○○○ |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 15.75M | 16.70M | -5.7% | $2.78B | 4.5% | |
| SCHW The Charles Schwab… | 22.97M | 27.61M | -16.8% | $2.10B | 3.4% | ●●●○○○ |
| DE Deere & Company | 2.19M | 4.22M | -48.2% | $1.11B | 1.8% | ●●○○○○ |
| ICE Intercontinental… | 10.27M | 11.43M | -10.2% | $1.88B | 3.1% | ●●○○○○ |
| AIG American International… | 17.27M | 22.32M | -22.6% | $1.48B | 2.4% | ●●○○○○ |
| PSX Phillips 66 | 13.45M | 13.83M | -2.8% | $1.60B | 2.6% | |
| CHTR Charter Communications… | 3.67M | 4.14M | -11.3% | $1.50B | 2.4% | ●●●●○○ |
| GM General Motors Company | 25.30M | 29.67M | -14.7% | $1.25B | 2.0% | ●●●●○○ |
| CNC Centene Corp. | 20.42M | 21.14M | -3.4% | $1.11B | 1.8% | ●●●○○○ |
| CBRE CBRE Group, Inc. | 9.09M | 9.69M | -6.1% | $1.27B | 2.1% | ●●●●○○ |
| FI Fiserv, Inc. | 5.33M | 5.65M | -5.7% | $919.07M | 1.5% | ●●●●○○ |
| CNHI CNH Industrial N.V. | 79.03M | 84.07M | -6.0% | $1.02B | 1.7% | ●●●●○○ |
| WFC Wells Fargo & Company | 11.47M | 11.78M | -2.7% | $918.83M | 1.5% | ●●●●○○ |
| CTVA Corteva, Inc. | 6.91M | 12.95M | -46.7% | $514.83M | 0.8% | ●●●○○○ |
| STT State Street Corporation | 7.62M | 7.69M | -0.9% | $810.46M | 1.3% | |
| EOG EOG Resources, Inc. | 4.66M | 6.15M | -24.2% | $557.41M | 0.9% | ●●○○○○ |
| CRBG Corebridge Financial… | 20.14M | 20.94M | -3.8% | $714.91M | 1.2% | |
| NDAQ Nasdaq, Inc. | 7.77M | 8.69M | -10.6% | $694.95M | 1.1% | |
| KR The Kroger Co. | 389.03K | 10.04M | -96.1% | $27.91M | 0.0% | ●●●●○○ |
| LAD Lithia Motors, Inc. | 1.99M | 2.00M | -0.7% | $672.76M | 1.1% | |
| PAYC Paycom Software, Inc. | 2.08M | 3.04M | -31.5% | $481.74M | 0.8% | ●●●○○○ |
| KVUE Kenvue Inc. | 5.65M | 26.88M | -79.0% | $118.30M | 0.2% | ●●○○○○ |
| LBRDA Liberty Broadband… | 6.42M | 6.65M | -3.5% | $632.01M | 1.0% | ●●●○○○ |
| BNY Bank of New York Mellon… | 4.91M | 7.27M | -32.5% | $447.00M | 0.7% | ●●●●○○ |
| CVS CVS Health Corp. | 844.05K | 6.00M | -85.9% | $58.22M | 0.1% | |
| BWA BorgWarner Inc. | 2.77M | 11.78M | -76.5% | $92.84M | 0.2% | |
| V Visa Inc. | 773.85K | 838.02K | -7.7% | $274.76M | 0.4% | ●●●●○○ |
| RYAAY Ryanair Holdings plc | 3.92M | 6.38M | -38.6% | $225.86M | 0.4% | ●●●○○○ |
| GOOG Alphabet Inc. | 1.37M | 1.49M | -8.4% | $242.14M | 0.4% | ●●●●○○ |
| OTEX Open Text Corporation | 5.50M | 8.98M | -38.8% | $160.76M | 0.3% | |
| ORCL Oracle Corporation | 1.02M | 1.10M | -7.3% | $223.69M | 0.4% | ●●●●○○ |
| APTV Aptiv PLC | 1.39M | 3.15M | -56.1% | $94.50M | 0.2% | ●●○○○○ |
| SEE Sealed Air Corporation | 5.34M | 6.37M | -16.1% | $165.74M | 0.3% | |
| MTN Vail Resorts, Inc. | 972.56K | 1.04M | -6.1% | $152.82M | 0.2% | |
| MDLZ Mondelez International… | 1.36M | 2.35M | -41.9% | $92.01M | 0.1% | |
| NVST Envista Holdings Corp | 7.81M | 8.68M | -10.0% | $152.65M | 0.2% | ●●●●○○ |
| IPG The Interpublic Group… | 2.40M | 5.23M | -54.2% | $58.64M | 0.1% | ●●●●○○ |
| WMG Warner Music Group Corp. | 2.76M | 4.02M | -31.4% | $75.18M | 0.1% | ●●●●○○ |
| THO Thor Industries, Inc. | 1.33M | 1.47M | -9.7% | $117.86M | 0.2% | ●●●●○○ |
| HHH Howard Hughes Holdings… | 124.60K | 1.59M | -92.2% | $8.41M | 0.0% | ●●●●○○ |
| HCA HCA Healthcare, Inc. | 242.18K | 305.03K | -20.6% | $92.78M | 0.2% | ●●●●○○ |
| OPLN OPENLANE, Inc. | 3.59M | 3.85M | -6.8% | $87.79M | 0.1% | ●●●●○○ |
| AXP American Express Company | 248.88K | 262.76K | -5.3% | $79.39M | 0.1% | ●●●●○○ |
| MA Mastercard Incorporated | 127.11K | 129.35K | -1.7% | $71.43M | 0.1% | ●●●●○○ |
| KKR KKR & Co. Inc. | 430.63K | 509.36K | -15.5% | $57.29M | 0.1% | ●●●●○○ |
| GS The Goldman Sachs… | 66.09K | 78.48K | -15.8% | $46.78M | 0.1% | ●●●●○○ |
| HLT Hilton Worldwide… | 148.83K | 168.35K | -11.6% | $39.64M | 0.1% | ●●●●○○ |
| ALV Autoliv, Inc. | 334.51K | 346.62K | -3.5% | $37.43M | 0.1% | ●●●○○○ |
| CWK Cushman & Wakefield plc | 2.92M | 3.07M | -5.0% | $32.33M | 0.1% | |
| GRFS Grifols, S.A. | 3.13M | 3.44M | -9.1% | $28.26M | 0.0% | ●●●○○○ |
| LEA Lear Corporation | 236.12K | 263.30K | -10.3% | $22.43M | 0.0% | ●●●●○○ |
| CCK Crown Holdings, Inc. | 188.29K | 195.99K | -3.9% | $19.39M | 0.0% | |
| TFC Truist Financial… | 27.93K | 412.31K | -93.2% | $1.20M | 0.0% | ●●●●○○ |
| BRK-B Berkshire Hathaway Inc. | 27.70K | 28.68K | -3.4% | $13.46M | 0.0% | ●●●●○○ |
| BABA Alibaba Group Holding… | 2.52K | 109.89K | -97.7% | $285,226 | 0.0% | ●●○○○○ |
| WDAY Workday, Inc. | 6.10K | 24.17K | -74.7% | $1.46M | 0.0% | ●●●●○○ |
| CRI Carter's Inc. | 13.87K | 122.14K | -88.6% | $417,903 | 0.0% | ●●●●○○ |
| NFLX Netflix, Inc. | 3.22K | 3.31K | -2.8% | $4.31M | 0.0% | ●●●●○○ |
| CSL Carlisle Companies… | 6.68K | 10.22K | -34.6% | $2.50M | 0.0% | ●●●●○○ |
| DHR Danaher Corporation | 3.30K | 15.62K | -78.9% | $652,080 | 0.0% | ●●●●○○ |
| MCD McDonald's Corporation | 1.42K | 7.96K | -82.2% | $413,713 | 0.0% | |
| DOV Dover Corporation | 12.29K | 12.92K | -4.9% | $2.25M | 0.0% | ●●●●○○ |
| WMT Walmart Inc. | 2.64K | 19.42K | -86.4% | $257,846 | 0.0% | |
| SPY State Street SPDR S&P… | 2.29K | 2.85K | -19.6% | $1.41M | 0.0% | ●●○○○○ |
| MCO Moody's Corporation | 2.92K | 3.29K | -11.4% | $1.46M | 0.0% | ●●●●○○ |
| VTV Vanguard Morningstar… | 2.98K | 6.10K | -51.1% | $527,039 | 0.0% | ●●○○○○ |
| JCI Johnson Controls… | 9.45K | 12.35K | -23.5% | $998,109 | 0.0% | ●●●●○○ |
| EBAY eBay Inc. | 8.50K | 10.50K | -19.1% | $632,910 | 0.0% | ●●●●○○ |
| HON Honeywell International… | 1.34K | 3.01K | -55.6% | $311,361 | 0.0% | |
| DIS The Walt Disney Company | 1.61K | 5.02K | -67.8% | $200,028 | 0.0% | ●●●●○○ |
| BKNG Booking Holdings Inc. | 46 | 61 | -24.6% | $266,305 | 0.0% | ●●●●○○ |
| FMS Fresenius Medical Care… | 9.75K | 10.70K | -8.8% | $278,558 | 0.0% | |
| PUK Prudential plc | 8.87K | 11.55K | -23.2% | $221,927 | 0.0% | |
| ACWI iShares MSCI ACWI ETF | 1.09K | 1.89K | -42.3% | $140,431 | 0.0% | ●●●○○○ |
| LYG Lloyds Banking Group plc | 28.59K | 45.39K | -37.0% | $121,508 | 0.0% | ●●○○○○ |
| EFA iShares MSCI EAFE ETF | 669 | 882 | -24.1% | $59,802 | 0.0% | ●●○○○○ |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| LPLA LPL Financial Holdings… | n/a | 135.47K | Salida | $44.32M | 0.1% | |
| MAN ManpowerGroup Inc. | n/a | 99.12K | Salida | $5.74M | 0.0% | |
| VSTS Vestis Corporation | n/a | 295.24K | Salida | $2.92M | 0.0% | |
| SEG | n/a | 125.23K | Salida | $2.69M | 0.0% | |
| ETSY Etsy, Inc. | n/a | 24.57K | Salida | $1.16M | 0.0% | |
| LW Lamb Weston Holdings… | n/a | 18.14K | Salida | $967,022 | 0.0% | |
| BMY Bristol-Myers Squibb… | n/a | 12.00K | Salida | $731,880 | 0.0% | |
| INTC Intel Corp. | n/a | 29.13K | Salida | $661,633 | 0.0% | |
| TRN Trinity Industries, Inc. | n/a | 16.10K | Salida | $451,766 | 0.0% | |
| UL Unilever PLC | n/a | 5.50K | Salida | $327,525 | 0.0% | |
| SPGI S&P Global Inc. | n/a | 500 | Salida | $254,050 | 0.0% | |
| VOO Vanguard S&P 500 ETF | n/a | 156 | Salida | $80,170 | 0.0% | |
| IGF iShares Global… | n/a | 312 | Salida | $17,057 | 0.0% | |
| VTI Vanguard Morningstar… | n/a | 50 | Salida | $13,742 | 0.0% | |
| ACWX iShares MSCI ACWI ex… | n/a | 94 | Salida | $5,212 | 0.0% | |
| EEM iShares MSCI Emerging… | n/a | 51 | Salida | $2,229 | 0.0% | |
| ITA iShares U.S. Aerospace… | n/a | 14 | Salida | $2,143 | 0.0% |
Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| Artisan Partners Limited Partnership | 65 | 15.4% | 0.3159 | Comparar ⇄ |
| Hotchkis & Wiley Capital Management Llc | 45 | 7.8% | 0.2894 | Comparar ⇄ |
| Dodge & Cox | 61 | 19.0% | 0.247 | Comparar ⇄ |
| Massachusetts Financial Services Co /Ma/ | 109 | 10.5% | 0.1959 | Comparar ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 101 | 14.0% | 0.1798 | Comparar ⇄ |
| Parnassus Investments, Llc | 36 | 13.9% | 0.1715 | Comparar ⇄ |
| Ninety One UK Ltd | 53 | 14.1% | 0.1707 | Comparar ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 92 | 12.6% | 0.1682 | Comparar ⇄ |
Similitud basada solo en posiciones largas reportadas; las coberturas y los activos fuera del 13F son invisibles. Metodología
$75.42B · 226 posiciones listadas · Ver presentación original ante la SEC ↗
$75.03B · 224 posiciones listadas · Ver presentación original ante la SEC ↗
$79.12B · 228 posiciones listadas · Ver presentación original ante la SEC ↗
$62.38B · 235 posiciones listadas · Ver presentación original ante la SEC ↗
$61.50B · 231 posiciones listadas · Ver presentación original ante la SEC ↗
$59.55B · 216 posiciones listadas · Ver presentación original ante la SEC ↗
$75.99B · 211 posiciones listadas · Ver presentación original ante la SEC ↗
$76.62B · 203 posiciones listadas · Ver presentación original ante la SEC ↗
$59.08B · 190 posiciones listadas · Ver presentación original ante la SEC ↗