Manager record · ✦ curated · archived quarter
Harris Associates (Oakmark)
Manager of the Oakmark funds · Chicago, IL · CIK 813917 · EDGAR filings ↗
Long-only value funds.
$62.38BReported 13F value
235Positions
31.5%Top-10 weight
51.00Effective holdings
7.9%Est. turnover
+18New
−12Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Financial Services
31.3% (-1.3pp)
Healthcare
12.6% (+0.2pp)
Consumer Cyclical
11.4% (-1.0pp)
Communication Services
11.4% (-0.5pp)
Energy
10.0% (+1.7pp)
Industrials
8.3% (+0.3pp)
Technology
6.6% (+0.7pp)
Consumer Defensive
4.7% (+0.2pp)
Real Estate
1.8% (-0.4pp)
Basic Materials
1.8% (-0.2pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q3 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | 4.4% | $2.77B | 11.41M | -27.6% | ▼ Trim | 6 |
| 2 | IQV IQVIA Holdings Inc. | 3.5% | $2.16B | 11.39M | -3.1% | ▼ Trim | 6 |
| 3 | SCHW The Charles Schwab… | 3.2% | $2.03B | 21.24M | -7.5% | ▼ Trim | 6 |
| 4 | COF Capital One Financial… | 3.1% | $1.92B | 9.03M | -10.4% | ▼ Trim | 6 |
| 5 | ABNB Airbnb, Inc. | 3.0% | $1.88B | 15.45M | +8.6% | ▲ Add | 4 |
| 6 | WBD Warner Bros. Discovery, Inc. | 3.0% | $1.87B | 95.96M | -11.9% | ▼ Trim | 6 |
| 7 | PSX Phillips 66 | 3.0% | $1.86B | 13.64M | +1.4% | ▲ Add | 6 |
| 8 | COP ConocoPhillips | 2.9% | $1.78B | 18.86M | -2.7% | ▼ Trim | 6 |
| 9 | ICE Intercontinental Exchange… | 2.8% | $1.72B | 10.20M | -0.7% | ▼ Trim | 6 |
| 10 | CRM Salesforce, Inc. | 2.7% | $1.67B | 7.05M | +135.5% | ▲ Add | 6 |
| 11 | KDP Keurig Dr Pepper Inc. | 2.6% | $1.60B | 62.62M | +32.9% | ▲ Add | 6 |
| 12 | EFX Equifax Inc. | 2.4% | $1.50B | 5.83M | +14.2% | ▲ Add | 6 |
| 13 | WTW Willis Towers Watson Public… | 2.4% | $1.48B | 4.29M | +13.4% | ▲ Add | 6 |
| 14 | C Citigroup Inc. | 2.2% | $1.40B | 13.81M | -14.4% | ▼ Trim | 6 |
| 15 | BAC Bank of America Corporation | 2.2% | $1.40B | 27.15M | -7.7% | ▼ Trim | 6 |
| 16 | AIG American International… | 2.2% | $1.40B | 17.79M | +3.0% | ▲ Add | 6 |
| 17 | FCNCA First Citizens BancShares… | 2.1% | $1.32B | 737.32K | +0.1% | ▲ Add | 6 |
| 18 | GM General Motors Company | 2.1% | $1.28B | 21.05M | -16.8% | ▼ Trim | 6 |
| 19 | CBRE CBRE Group, Inc. | 1.7% | $1.09B | 6.89M | -24.2% | ▼ Trim | 6 |
| 20 | ALLY Ally Financial Inc. | 1.7% | $1.06B | 27.00M | +0.6% | ▲ Add | 6 |
| 21 | ELV Elevance Health Inc. | 1.7% | $1.03B | 3.19M | +39.4% | ▲ Add | 4 |
| 22 | DE Deere & Company | 1.6% | $985.94M | 2.16M | -1.3% | ▼ Trim | 6 |
| 23 | CHTR Charter Communications, Inc. | 1.5% | $961.37M | 3.49M | -4.8% | ▼ Trim | 6 |
| 24 | AMZN Amazon.com, Inc. | 1.5% | $955.62M | 4.35M | -7.5% | ▼ Trim | 6 |
| 25 | WFC Wells Fargo & Company | 1.5% | $905.45M | 10.80M | -5.8% | ▼ Trim | 6 |
| 26 | STT State Street Corporation | 1.4% | $884.12M | 7.62M | 0.0% | ▼ Trim | 6 |
| 27 | TEL TE Connectivity plc | 1.4% | $879.79M | 4.01M | -27.1% | ▼ Trim | 6 |
| 28 | FI Fiserv, Inc. | 1.4% | $872.09M | 6.76M | +26.9% | ▲ Add | 6 |
| 29 | CNHI CNH Industrial N.V. | 1.4% | $860.71M | 79.33M | +0.4% | ▲ Add | 6 |
| 30 | GEHC GE HealthCare Technologies… | 1.3% | $827.70M | 11.02M | +13.9% | ▲ Add | 6 |
| 31 | MRK Merck & Co., Inc. | 1.3% | $824.50M | 9.82M | +7.6% | ▲ Add | 5 |
| 32 | MPC Marathon Petroleum… | 1.2% | $772.04M | 4.01M | -3.0% | ▼ Trim | 3 |
| 33 | DAL Delta Air Lines, Inc. | 1.2% | $767.37M | 13.52M | -3.8% | ▼ Trim | 6 |
| 34 | TRGP Targa Resources Corp. | 1.1% | $696.13M | 4.16M | +1497.4% | ▲ Add | 3 |
| 35 | CMCSA Comcast Corporation | 1.1% | $693.08M | 22.06M | +3.1% | ▲ Add | 6 |
| 36 | CG The Carlyle Group Inc. | 1.1% | $685.19M | 10.93M | -3.4% | ▼ Trim | 4 |
| 37 | SYY Sysco Corporation | 1.1% | $684.03M | 8.31M | -4.8% | ▼ Trim | 4 |
| 38 | RGA Reinsurance Group of… | 1.0% | $642.81M | 3.35M | +40.4% | ▲ Add | 6 |
| 39 | LAD Lithia Motors, Inc. | 1.0% | $626.41M | 1.98M | -0.5% | ▼ Trim | 6 |
| 40 | APA APA Corporation | 1.0% | $607.14M | 25.01M | -6.0% | ▼ Trim | 6 |
| 41 | NKE NIKE, Inc. | 1.0% | $605.18M | 8.68M | -0.8% | ▼ Trim | 2 |
| 42 | CRBG Corebridge Financial, Inc. | 1.0% | $600.15M | 18.73M | -7.0% | ▼ Trim | 6 |
| 43 | BDX Becton, Dickinson and… | 0.9% | $583.10M | 3.12M | +6.8% | ▲ Add | 4 |
| 44 | GPN Global Payments Inc. | 0.9% | $566.50M | 6.82M | +2.1% | ▲ Add | 6 |
| 45 | NDAQ Nasdaq, Inc. | 0.8% | $522.33M | 5.91M | -24.0% | ▼ Trim | 6 |
| 46 | MAS Masco Corporation | 0.8% | $521.67M | 7.41M | +1.3% | ▲ Add | 6 |
| 47 | MOH Molina Healthcare, Inc. | 0.8% | $513.25M | 2.68M | +74.0% | ▲ Add | 3 |
| 48 | EOG EOG Resources, Inc. | 0.8% | $511.61M | 4.56M | -2.1% | ▼ Trim | 6 |
| 49 | ZBH Zimmer Biomet Holdings, Inc. | 0.8% | $467.93M | 4.75M | +27.3% | ▲ Add | 2 |
| 50 | CTVA Corteva, Inc. | 0.7% | $429.53M | 6.35M | -8.1% | ▼ Trim | 6 |
| 51 | FBHS Fortune Brands Home &… | 0.7% | $413.66M | 7.75M | +2.2% | ▲ Add | 6 |
| 52 | ICLR ICON Public Limited Company | 0.7% | $409.95M | 2.34M | +43.0% | ▲ Add | 2 |
| 53 | LBRDA Liberty Broadband… | 0.7% | $407.05M | 6.41M | -6.5% ✂ | ▼ Trim | 6 |
| 54 | GPC Genuine Parts Company | 0.6% | $403.63M | 2.91M | +0.1% | ▲ Add | 5 |
| 55 | PAYC Paycom Software, Inc. | 0.6% | $396.41M | 1.90M | -8.5% | ▼ Trim | 6 |
| 56 | BNY Bank of New York Mellon Corp | 0.6% | $375.35M | 3.44M | -29.8% | ▼ Trim | 6 |
| 57 | UNP Union Pacific Corporation | 0.6% | $346.42M | 1.47M | New | New | 1 |
| 58 | CNC Centene Corp. | 0.5% | $325.69M | 9.13M | -55.3% | ▼ Trim | 6 |
| 59 | GOOG Alphabet Inc. | 0.5% | $288.90M | 1.19M | -13.1% | ▼ Trim | 6 |
| 60 | STZ Constellation Brands, Inc. | 0.4% | $275.98M | 2.05M | +16.9% | ▲ Add | 3 |
| 61 | FMX Fomento Económico Mexicano… | 0.4% | $266.90M | 2.71M | New | New | 1 |
| 62 | V Visa Inc. | 0.4% | $258.57M | 757.44K | -2.1% | ▼ Trim | 6 |
| 63 | CRL Charles River Laboratories… | 0.4% | $230.48M | 1.47M | +26.7% | ▲ Add | 2 |
| 64 | ORCL Oracle Corporation | 0.4% | $225.34M | 801.23K | -21.7% | ▼ Trim | 6 |
| 65 | BC Brunswick Corporation | 0.3% | $214.46M | 3.39M | -10.9% | ▼ Trim | 6 |
| 66 | BAX Baxter International Inc. | 0.3% | $192.92M | 8.47M | -9.4% | ▼ Trim | 6 |
| 67 | SEE Sealed Air Corporation | 0.3% | $187.53M | 5.30M | -0.7% | ▼ Trim | 6 |
| 68 | RYAAY Ryanair Holdings plc | 0.3% | $184.30M | 3.06M | -21.9% | ▼ Trim | 6 |
| 69 | FLTR.L Flutter Entertainment plc | 0.3% | $162.61M | 640.18K | -20.8% | ▼ Trim | 3 |
| 70 | CE Celanese Corporation | 0.2% | $144.65M | 3.44M | -3.3% | ▼ Trim | 6 |
| 71 | NVST Envista Holdings Corp | 0.2% | $139.53M | 6.85M | -12.3% | ▼ Trim | 6 |
| 72 | MTN Vail Resorts, Inc. | 0.2% | $134.66M | 900.32K | -7.4% | ▼ Trim | 6 |
| 73 | ABM ABM Industries Inc. | 0.2% | $127.71M | 2.77M | +5.8% | ▲ Add | 6 |
| 74 | THO Thor Industries, Inc. | 0.2% | $112.21M | 1.08M | -18.4% | ▼ Trim | 6 |
| 75 | MGA Magna International Inc. | 0.2% | $102.35M | 2.16M | -70.4% | ▼ Trim | 6 |
| 76 | WEN The Wendy's Company | 0.2% | $97.07M | 10.60M | -4.3% | ▼ Trim | 6 |
| 77 | HCA HCA Healthcare, Inc. | 0.2% | $94.54M | 221.82K | -8.4% | ▼ Trim | 6 |
| 78 | BWA BorgWarner Inc. | 0.1% | $90.77M | 2.06M | -25.5% | ▼ Trim | 6 |
| 79 | MDLZ Mondelez International, Inc. | 0.1% | $89.64M | 1.43M | +5.2% | ▲ Add | 3 |
| 80 | AXP American Express Company | 0.1% | $80.81M | 243.30K | -2.2% | ▼ Trim | 6 |
| 81 | BLK BlackRock, Inc. | 0.1% | $77.76M | 66.70K | -74.4% | ▼ Trim | 4 |
| 82 | MA Mastercard Incorporated | 0.1% | $71.60M | 125.88K | -1.0% | ▼ Trim | 6 |
| 83 | WMG Warner Music Group Corp. | 0.1% | $70.54M | 2.07M | -25.0% | ▼ Trim | 6 |
| 84 | ALSN Allison Transmission… | 0.1% | $60.28M | 710.16K | -0.4% | ▼ Trim | 6 |
| 85 | KKR KKR & Co. Inc. | 0.1% | $49.37M | 379.91K | -11.8% | ▼ Trim | 6 |
| 86 | OPLN OPENLANE, Inc. | 0.1% | $48.47M | 1.68M | -53.1% | ▼ Trim | 6 |
| 87 | CDW CDW Corporation | 0.1% | $43.73M | 274.55K | +38.2% | ▲ Add | 2 |
| 88 | CVS CVS Health Corp. | 0.1% | $41.36M | 548.57K | -35.0% | ▼ Trim | 6 |
| 89 | ACVA ACV Auctions Inc. | 0.1% | $37.71M | 3.80M | +25.1% | ▲ Add | 6 |
| 90 | OC Owens Corning | 0.1% | $37.06M | 261.96K | 0.0% | ▼ Trim | 2 |
| 91 | CWK Cushman & Wakefield plc | 0.1% | $36.78M | 2.31M | -20.9% | ▼ Trim | 6 |
| 92 | ZGN Ermenegildo Zegna N.V. | 0.1% | $33.61M | 3.56M | New | New | 1 |
| 93 | AAPL Apple Inc. | 0.1% | $32.80M | 128.80K | -1.5% | ▼ Trim | 6 |
| 94 | HLT Hilton Worldwide Holdings… | 0.1% | $32.78M | 126.36K | -15.1% | ▼ Trim | 6 |
| 95 | ALV Autoliv, Inc. | 0.1% | $32.69M | 264.69K | -20.9% | ▼ Trim | 6 |
| 96 | GS The Goldman Sachs Group… | 0.0% | $29.31M | 36.80K | -44.3% | ▼ Trim | 6 |
| 97 | GRFS Grifols, S.A. | 0.0% | $27.22M | 2.73M | -12.6% | ▼ Trim | 6 |
| 98 | KR The Kroger Co. | 0.0% | $19.18M | 284.54K | -26.9% | ▼ Trim | 6 |
| 99 | CCK Crown Holdings, Inc. | 0.0% | $18.02M | 186.61K | -0.9% | ▼ Trim | 6 |
| 100 | IPG The Interpublic Group of… | 0.0% | $13.79M | 493.97K | -79.4% | ▼ Trim | 6 |
| 101 | BRK-B Berkshire Hathaway Inc. | 0.0% | $13.60M | 27.05K | -2.4% | ▼ Trim | 6 |
| 102 | GLBKV GCI Liberty, Inc. Series C… | 0.0% | $13.22M | 354.60K | New | New | 1 |
| 103 | CIGI Colliers International… | 0.0% | $12.54M | 80.20K | -24.5% | ▼ Trim | 6 |
| 104 | TXN Texas Instruments… | 0.0% | $8.87M | 48.29K | -0.9% | ▼ Trim | 6 |
| 105 | CSX CSX Corporation | 0.0% | $6.90M | 194.36K | 0.0% | Held | 2 |
| 106 | APTV Aptiv PLC | 0.0% | $5.10M | 59.16K | -95.7% | ▼ Trim | 5 |
| 107 | HHH Howard Hughes Holdings Inc. | 0.0% | $4.83M | 58.82K | -52.8% | ▼ Trim | 6 |
| 108 | LEA Lear Corporation | 0.0% | $4.16M | 41.30K | -82.5% | ▼ Trim | 6 |
| 109 | MSFT Microsoft Corporation | 0.0% | $4.06M | 7.85K | +16.3% | ▲ Add | 6 |
| 110 | NFLX Netflix, Inc. | 0.0% | $3.88M | 3.24K | +0.5% | ▲ Add | 6 |
| 111 | META Meta Platforms, Inc. | 0.0% | $2.80M | 3.81K | +7.5% | ▲ Add | 6 |
| 112 | NVDA NVIDIA Corporation | 0.0% | $2.80M | 14.99K | -10.2% | ▼ Trim | 5 |
| 113 | CSL Carlisle Companies… | 0.0% | $2.05M | 6.24K | -6.7% | ▼ Trim | 6 |
| 114 | DOV Dover Corporation | 0.0% | $2.02M | 12.11K | -1.4% | ▼ Trim | 6 |
| 115 | JPM JPMorgan Chase & Co. | 0.0% | $1.80M | 5.71K | -1.7% | ▼ Trim | 6 |
| 116 | WDAY Workday, Inc. | 0.0% | $1.59M | 6.60K | +8.1% | ▲ Add | 6 |
| 117 | MBC MasterBrand, Inc. | 0.0% | $1.45M | 110.24K | -1.9% | ▼ Trim | 6 |
| 118 | SPY State Street SPDR S&P 500… | 0.0% | $1.33M | 2.00K | -12.5% | ▼ Trim | 6 |
| 119 | MCO Moody's Corporation | 0.0% | $1.24M | 2.60K | -10.8% | ▼ Trim | 6 |
| 120 | CAT Caterpillar Inc. | 0.0% | $1.15M | 2.41K | -9.4% | ▼ Trim | 6 |
| 121 | TFC Truist Financial Corporation | 0.0% | $1.05M | 23.00K | -17.6% | ▼ Trim | 6 |
| 122 | JCI Johnson Controls… | 0.0% | $948,978 | 8.63K | -8.7% | ▼ Trim | 6 |
| 123 | HRI Herc Holdings Inc. | 0.0% | $848,702 | 7.28K | +0.3% | ▲ Add | 6 |
| 124 | CFG Citizens Financial Group… | 0.0% | $834,718 | 15.70K | -2.0% | ▼ Trim | 6 |
| 125 | PM Philip Morris International… | 0.0% | $827,058 | 5.10K | 0.0% | Held | 6 |
| 126 | ABBV AbbVie Inc. | 0.0% | $732,361 | 3.16K | 0.0% | Held | 2 |
| 127 | DHR Danaher Corporation | 0.0% | $657,827 | 3.32K | +0.5% | ▲ Add | 6 |
| 128 | AVGO Broadcom Inc. | 0.0% | $564,146 | 1.71K | -15.8% | ▼ Trim | 2 |
| 129 | COST Costco Wholesale Corporation | 0.0% | $537,791 | 581 | 0.0% | Held | 2 |
| 130 | DEO Diageo plc | 0.0% | $489,938 | 5.13K | -57.2% | ▼ Trim | 6 |
| 131 | UNH UnitedHealth Group… | 0.0% | $488,254 | 1.41K | New | New | 1 |
| 132 | THC Tenet Healthcare Corporation | 0.0% | $487,296 | 2.40K | 0.0% | Held | 6 |
| 133 | AMAT Applied Materials, Inc. | 0.0% | $450,428 | 2.20K | 0.0% | Held | 2 |
| 134 | MCD McDonald's Corporation | 0.0% | $386,852 | 1.27K | -10.1% | ▼ Trim | 4 |
| 135 | BABA Alibaba Group Holding… | 0.0% | $385,163 | 2.15K | -14.3% | ▼ Trim | 4 |
| 136 | TSM Taiwan Semiconductor… | 0.0% | $330,959 | 1.19K | New | New | 1 |
| 137 | CRI Carter's Inc. | 0.0% | $330,174 | 11.70K | -15.7% | ▼ Trim | 6 |
| 138 | LLY Eli Lilly and Company | 0.0% | $315,882 | 414 | 0.0% | Held | 2 |
| 139 | NOW ServiceNow, Inc. | 0.0% | $312,895 | 340 | New | New | 1 |
| 140 | HDB HDFC Bank Limited | 0.0% | $299,105 | 8.76K | +45.9% ✂ | ▲ Add | 2 |
| 141 | PEP PepsiCo, Inc. | 0.0% | $298,295 | 2.12K | -14.9% | ▼ Trim | 2 |
| 142 | IDXX IDEXX Laboratories, Inc. | 0.0% | $290,695 | 455 | New | New | 1 |
| 143 | PG The Procter & Gamble Company | 0.0% | $283,638 | 1.85K | +9.6% | ▲ Add | 2 |
| 144 | KB KB Financial Group Inc. | 0.0% | $278,992 | 3.37K | -5.1% | ▼ Trim | 2 |
| 145 | RSP Invesco S&P 500 Equal… | 0.0% | $278,669 | 1.47K | 0.0% | Held | 2 |
| 146 | CDNS Cadence Design Systems, Inc. | 0.0% | $277,495 | 790 | New | New | 1 |
| 147 | ABT Abbott Laboratories | 0.0% | $274,041 | 2.05K | -1.2% | ▼ Trim | 2 |
| 148 | WMT Walmart Inc. | 0.0% | $271,769 | 2.64K | 0.0% | Held | 3 |
| 149 | TMO Thermo Fisher Scientific… | 0.0% | $262,396 | 541 | New | New | 1 |
| 150 | CVX Chevron Corporation | 0.0% | $256,694 | 1.65K | -33.8% | ▼ Trim | 6 |
| 151 | AON Aon plc | 0.0% | $251,032 | 704 | +0.7% | ▲ Add | 2 |
| 152 | PDX PIMCO DYNAMIC INCOME STRATEG | 0.0% | $249,300 | 10.00K | 0.0% | Held | 2 |
| 153 | BKNG Booking Holdings Inc. | 0.0% | $248,366 | 46 | 0.0% | Held | 6 |
| 154 | AMD Advanced Micro Devices, Inc. | 0.0% | $247,539 | 1.53K | -17.7% | ▼ Trim | 2 |
| 155 | ADP Automatic Data Processing… | 0.0% | $236,268 | 805 | -49.8% | ▼ Trim | 6 |
| 156 | PH Parker-Hannifin Corporation | 0.0% | $223,654 | 295 | 0.0% | Held | 2 |
| 157 | XONA.DE Exxon Mobil Corporation | 0.0% | $221,667 | 1.97K | -72.6% | ▼ Trim | 3 |
| 158 | DIS The Walt Disney Company | 0.0% | $220,184 | 1.92K | +19.2% | ▲ Add | 6 |
| 159 | LHX L3Harris Technologies, Inc. | 0.0% | $217,757 | 713 | New | New | 1 |
| 160 | MSI Motorola Solutions, Inc. | 0.0% | $214,469 | 469 | New | New | 1 |
| 161 | HON Honeywell International Inc. | 0.0% | $213,658 | 1.01K | -24.1% | ▼ Trim | 3 |
| 162 | OSK Oshkosh Corp | 0.0% | $213,357 | 1.65K | New | New | 1 |
| 163 | KO The Coca-Cola Company | 0.0% | $211,561 | 3.19K | New | New | 1 |
| 164 | QCOM QUALCOMM Incorporated | 0.0% | $210,612 | 1.27K | New | New | 1 |
| 165 | PUK Prudential plc | 0.0% | $209,785 | 7.50K | -15.5% | ▼ Trim | 3 |
| 166 | VOT Vanguard Morningstar… | 0.0% | $205,653 | 700 | 0.0% | Held | 2 |
| 167 | ACWI iShares MSCI ACWI ETF | 0.0% | $150,958 | 1.09K | 0.0% | Held | 5 |
| 168 | USHY iShares Broad USD High… | 0.0% | $143,375 | 3.79K | New | New | 1 |
| 169 | VTV Vanguard Morningstar Value… | 0.0% | $139,495 | 748 | -74.9% | ▼ Trim | 6 |
| 170 | IWM iShares Russell 2000 ETF | 0.0% | $128,965 | 533 | -31.9% | ▼ Trim | 3 |
| 171 | IWR iShares Russell Mid-Cap ETF | 0.0% | $96,521 | 1.00K | 0.0% | Held | 2 |
| 172 | GLBAV GCI LIBERTY INC | 0.0% | $75,110 | 2.00K | New | New | 1 |
| 173 | EFA iShares MSCI EAFE ETF | 0.0% | $43,697 | 468 | -30.0% | ▼ Trim | 5 |
| 174 | INDA iShares MSCI India ETF | 0.0% | $31,236 | 600 | 0.0% | Held | 4 |
| 175 | EUFN iShares MSCI Europe… | 0.0% | $20,604 | 600 | 0.0% | Held | 4 |
| 176 | IEUR iShares Core MSCI Europe ETF | 0.0% | $3,134 | 46 | New | New | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| UNP Union Pacific… | 1.47M | n/a | New | $346.42M | 0.6% | |
| FMX Fomento Económico… | 2.71M | n/a | New | $266.90M | 0.4% | |
| ZGN Ermenegildo Zegna N.V. | 3.56M | n/a | New | $33.61M | 0.1% | |
| GLBKV GCI Liberty, Inc.… | 354.60K | n/a | New | $13.22M | 0.0% | |
| UNH UnitedHealth Group… | 1.41K | n/a | New | $488,254 | 0.0% | |
| TSM Taiwan Semiconductor… | 1.19K | n/a | New | $330,959 | 0.0% | |
| NOW ServiceNow, Inc. | 340 | n/a | New | $312,895 | 0.0% | |
| IDXX IDEXX Laboratories, Inc. | 455 | n/a | New | $290,695 | 0.0% | |
| CDNS Cadence Design Systems… | 790 | n/a | New | $277,495 | 0.0% | |
| TMO Thermo Fisher… | 541 | n/a | New | $262,396 | 0.0% | |
| LHX L3Harris Technologies… | 713 | n/a | New | $217,757 | 0.0% | |
| MSI Motorola Solutions, Inc. | 469 | n/a | New | $214,469 | 0.0% | |
| OSK Oshkosh Corp | 1.65K | n/a | New | $213,357 | 0.0% | |
| KO The Coca-Cola Company | 3.19K | n/a | New | $211,561 | 0.0% | |
| QCOM QUALCOMM Incorporated | 1.27K | n/a | New | $210,612 | 0.0% | |
| USHY iShares Broad USD High… | 3.79K | n/a | New | $143,375 | 0.0% | |
| GLBAV | 2.00K | n/a | New | $75,110 | 0.0% | |
| IEUR iShares Core MSCI… | 46 | n/a | New | $3,134 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| ABNB Airbnb, Inc. | 15.45M | 14.24M | +8.6% | $1.88B | 3.0% | ●●●●○○ |
| PSX Phillips 66 | 13.64M | 13.45M | +1.4% | $1.86B | 3.0% | |
| CRM Salesforce, Inc. | 7.05M | 2.99M | +135.5% | $1.67B | 2.7% | ●●○○○○ |
| KDP Keurig Dr Pepper Inc. | 62.62M | 47.12M | +32.9% | $1.60B | 2.6% | ●●●●○○ |
| EFX Equifax Inc. | 5.83M | 5.11M | +14.2% | $1.50B | 2.4% | ●●●●○○ |
| WTW Willis Towers Watson… | 4.29M | 3.79M | +13.4% | $1.48B | 2.4% | ●●●○○○ |
| AIG American International… | 17.79M | 17.27M | +3.0% | $1.40B | 2.2% | |
| FCNCA First Citizens… | 737.32K | 736.25K | +0.1% | $1.32B | 2.1% | ●●●○○○ |
| ALLY Ally Financial Inc. | 27.00M | 26.84M | +0.6% | $1.06B | 1.7% | ●●●●●○ |
| ELV Elevance Health Inc. | 3.19M | 2.29M | +39.4% | $1.03B | 1.7% | ●●●●○○ |
| CNHI CNH Industrial N.V. | 79.33M | 79.03M | +0.4% | $860.71M | 1.4% | |
| FI Fiserv, Inc. | 6.76M | 5.33M | +26.9% | $872.09M | 1.4% | |
| GEHC GE HealthCare… | 11.02M | 9.67M | +13.9% | $827.70M | 1.3% | ●●●●●○ |
| MRK Merck & Co., Inc. | 9.82M | 9.13M | +7.6% | $824.50M | 1.3% | ●●●●●○ |
| CMCSA Comcast Corporation | 22.06M | 21.40M | +3.1% | $693.08M | 1.1% | ●●●○○○ |
| TRGP Targa Resources Corp. | 4.16M | 260.11K | +1497.4% | $696.13M | 1.1% | ●●●○○○ |
| RGA Reinsurance Group of… | 3.35M | 2.38M | +40.4% | $642.81M | 1.0% | ●●●○○○ |
| BDX Becton, Dickinson and… | 3.12M | 2.92M | +6.8% | $583.10M | 0.9% | ●●●●○○ |
| GPN Global Payments Inc. | 6.82M | 6.68M | +2.1% | $566.50M | 0.9% | ●●●●●○ |
| MAS Masco Corporation | 7.41M | 7.32M | +1.3% | $521.67M | 0.8% | ●●○○○○ |
| MOH Molina Healthcare, Inc. | 2.68M | 1.54M | +74.0% | $513.25M | 0.8% | ●●●○○○ |
| ZBH Zimmer Biomet Holdings… | 4.75M | 3.73M | +27.3% | $467.93M | 0.8% | ●●○○○○ |
| FBHS Fortune Brands Home &… | 7.75M | 7.58M | +2.2% | $413.66M | 0.7% | ●●●●●○ |
| ICLR ICON Public Limited… | 2.34M | 1.64M | +43.0% | $409.95M | 0.7% | ●●○○○○ |
| GPC Genuine Parts Company | 2.91M | 2.91M | +0.1% | $403.63M | 0.6% | ●●●●●○ |
| STZ Constellation Brands… | 2.05M | 1.75M | +16.9% | $275.98M | 0.4% | ●●●○○○ |
| CRL Charles River… | 1.47M | 1.16M | +26.7% | $230.48M | 0.4% | ●●○○○○ |
| ABM ABM Industries Inc. | 2.77M | 2.62M | +5.8% | $127.71M | 0.2% | ●●●●●○ |
| MDLZ Mondelez International… | 1.43M | 1.36M | +5.2% | $89.64M | 0.1% | |
| ACVA ACV Auctions Inc. | 3.80M | 3.04M | +25.1% | $37.71M | 0.1% | ●●●○○○ |
| CDW CDW Corporation | 274.55K | 198.70K | +38.2% | $43.73M | 0.1% | ●●○○○○ |
| NFLX Netflix, Inc. | 3.24K | 3.22K | +0.5% | $3.88M | 0.0% | |
| MSFT Microsoft Corporation | 7.85K | 6.75K | +16.3% | $4.06M | 0.0% | ●●●●●○ |
| META Meta Platforms, Inc. | 3.81K | 3.54K | +7.5% | $2.80M | 0.0% | ●●○○○○ |
| WDAY Workday, Inc. | 6.60K | 6.10K | +8.1% | $1.59M | 0.0% | |
| HRI Herc Holdings Inc. | 7.28K | 7.25K | +0.3% | $848,702 | 0.0% | |
| DHR Danaher Corporation | 3.32K | 3.30K | +0.5% | $657,827 | 0.0% | |
| HDB HDFC Bank Limited | 8.76K | 3.00K | +45.9% ✂ | $299,105 | 0.0% | ●●○○○○ |
| PG The Procter & Gamble… | 1.85K | 1.69K | +9.6% | $283,638 | 0.0% | ●●○○○○ |
| AON Aon plc | 704 | 699 | +0.7% | $251,032 | 0.0% | ●●○○○○ |
| DIS The Walt Disney Company | 1.92K | 1.61K | +19.2% | $220,184 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 11.41M | 15.75M | -27.6% | $2.77B | 4.4% | ●●○○○○ |
| IQV IQVIA Holdings Inc. | 11.39M | 11.75M | -3.1% | $2.16B | 3.5% | |
| COF Capital One Financial… | 9.03M | 10.07M | -10.4% | $1.92B | 3.1% | |
| SCHW The Charles Schwab… | 21.24M | 22.97M | -7.5% | $2.03B | 3.2% | ●●●●○○ |
| ICE Intercontinental… | 10.20M | 10.27M | -0.7% | $1.72B | 2.8% | ●●●○○○ |
| WBD Warner Bros. Discovery… | 95.96M | 108.93M | -11.9% | $1.87B | 3.0% | |
| COP ConocoPhillips | 18.86M | 19.38M | -2.7% | $1.78B | 2.9% | |
| CHTR Charter Communications… | 3.49M | 3.67M | -4.8% | $961.37M | 1.5% | ●●●●●○ |
| C Citigroup Inc. | 13.81M | 16.15M | -14.4% | $1.40B | 2.2% | |
| BAC Bank of America… | 27.15M | 29.41M | -7.7% | $1.40B | 2.2% | |
| GM General Motors Company | 21.05M | 25.30M | -16.8% | $1.28B | 2.1% | ●●●●●○ |
| CBRE CBRE Group, Inc. | 6.89M | 9.09M | -24.2% | $1.09B | 1.7% | ●●●●●○ |
| DE Deere & Company | 2.16M | 2.19M | -1.3% | $985.94M | 1.6% | ●●●○○○ |
| CNC Centene Corp. | 9.13M | 20.42M | -55.3% | $325.69M | 0.5% | ●●●●○○ |
| AMZN Amazon.com, Inc. | 4.35M | 4.70M | -7.5% | $955.62M | 1.5% | |
| TEL TE Connectivity plc | 4.01M | 5.50M | -27.1% | $879.79M | 1.4% | |
| WFC Wells Fargo & Company | 10.80M | 11.47M | -5.8% | $905.45M | 1.5% | ●●●●●○ |
| STT State Street Corporation | 7.62M | 7.62M | 0.0% | $884.12M | 1.4% | ●●○○○○ |
| MPC Marathon Petroleum… | 4.01M | 4.13M | -3.0% | $772.04M | 1.2% | |
| DAL Delta Air Lines, Inc. | 13.52M | 14.05M | -3.8% | $767.37M | 1.2% | |
| CRBG Corebridge Financial… | 18.73M | 20.14M | -7.0% | $600.15M | 1.0% | ●●○○○○ |
| NDAQ Nasdaq, Inc. | 5.91M | 7.77M | -24.0% | $522.33M | 0.8% | ●●○○○○ |
| CG The Carlyle Group Inc. | 10.93M | 11.32M | -3.4% | $685.19M | 1.1% | |
| SYY Sysco Corporation | 8.31M | 8.73M | -4.8% | $684.03M | 1.1% | |
| LAD Lithia Motors, Inc. | 1.98M | 1.99M | -0.5% | $626.41M | 1.0% | ●●○○○○ |
| LBRDA Liberty Broadband… | 6.41M | 6.42M | -6.5% ✂ | $407.05M | 0.7% | ●●●●○○ |
| NKE NIKE, Inc. | 8.68M | 8.75M | -0.8% | $605.18M | 1.0% | |
| APA APA Corporation | 25.01M | 26.61M | -6.0% | $607.14M | 1.0% | |
| EOG EOG Resources, Inc. | 4.56M | 4.66M | -2.1% | $511.61M | 0.8% | ●●●○○○ |
| CTVA Corteva, Inc. | 6.35M | 6.91M | -8.1% | $429.53M | 0.7% | ●●●●○○ |
| PAYC Paycom Software, Inc. | 1.90M | 2.08M | -8.5% | $396.41M | 0.6% | ●●●●○○ |
| BNY Bank of New York Mellon… | 3.44M | 4.91M | -29.8% | $375.35M | 0.6% | ●●●●●○ |
| GOOG Alphabet Inc. | 1.19M | 1.37M | -13.1% | $288.90M | 0.5% | ●●●●●○ |
| BAX Baxter International… | 8.47M | 9.35M | -9.4% | $192.92M | 0.3% | |
| MGA Magna International Inc. | 2.16M | 7.30M | -70.4% | $102.35M | 0.2% | |
| V Visa Inc. | 757.44K | 773.85K | -2.1% | $258.57M | 0.4% | ●●●●●○ |
| BLK BlackRock, Inc. | 66.70K | 260.72K | -74.4% | $77.76M | 0.1% | |
| FLTR.L Flutter Entertainment… | 640.18K | 808.56K | -20.8% | $162.61M | 0.3% | |
| RYAAY Ryanair Holdings plc | 3.06M | 3.92M | -21.9% | $184.30M | 0.3% | ●●●●○○ |
| ORCL Oracle Corporation | 801.23K | 1.02M | -21.7% | $225.34M | 0.4% | ●●●●●○ |
| BC Brunswick Corporation | 3.39M | 3.81M | -10.9% | $214.46M | 0.3% | |
| CE Celanese Corporation | 3.44M | 3.56M | -3.3% | $144.65M | 0.2% | |
| SEE Sealed Air Corporation | 5.30M | 5.34M | -0.7% | $187.53M | 0.3% | ●●○○○○ |
| MTN Vail Resorts, Inc. | 900.32K | 972.56K | -7.4% | $134.66M | 0.2% | ●●○○○○ |
| NVST Envista Holdings Corp | 6.85M | 7.81M | -12.3% | $139.53M | 0.2% | ●●●●●○ |
| WEN The Wendy's Company | 10.60M | 11.08M | -4.3% | $97.07M | 0.2% | |
| THO Thor Industries, Inc. | 1.08M | 1.33M | -18.4% | $112.21M | 0.2% | ●●●●●○ |
| HCA HCA Healthcare, Inc. | 221.82K | 242.18K | -8.4% | $94.54M | 0.2% | ●●●●●○ |
| APTV Aptiv PLC | 59.16K | 1.39M | -95.7% | $5.10M | 0.0% | ●●●○○○ |
| BWA BorgWarner Inc. | 2.06M | 2.77M | -25.5% | $90.77M | 0.1% | ●●○○○○ |
| OPLN OPENLANE, Inc. | 1.68M | 3.59M | -53.1% | $48.47M | 0.1% | ●●●●●○ |
| AXP American Express Company | 243.30K | 248.88K | -2.2% | $80.81M | 0.1% | ●●●●●○ |
| WMG Warner Music Group Corp. | 2.07M | 2.76M | -25.0% | $70.54M | 0.1% | ●●●●●○ |
| MA Mastercard Incorporated | 125.88K | 127.11K | -1.0% | $71.60M | 0.1% | ●●●●●○ |
| ALSN Allison Transmission… | 710.16K | 712.73K | -0.4% | $60.28M | 0.1% | |
| IPG The Interpublic Group… | 493.97K | 2.40M | -79.4% | $13.79M | 0.0% | ●●●●●○ |
| CVS CVS Health Corp. | 548.57K | 844.05K | -35.0% | $41.36M | 0.1% | ●●○○○○ |
| KKR KKR & Co. Inc. | 379.91K | 430.63K | -11.8% | $49.37M | 0.1% | ●●●●●○ |
| GS The Goldman Sachs… | 36.80K | 66.09K | -44.3% | $29.31M | 0.0% | ●●●●●○ |
| HLT Hilton Worldwide… | 126.36K | 148.83K | -15.1% | $32.78M | 0.1% | ●●●●●○ |
| ALV Autoliv, Inc. | 264.69K | 334.51K | -20.9% | $32.69M | 0.1% | ●●●●○○ |
| OC Owens Corning | 261.96K | 262.05K | 0.0% | $37.06M | 0.1% | |
| CWK Cushman & Wakefield plc | 2.31M | 2.92M | -20.9% | $36.78M | 0.1% | ●●○○○○ |
| AAPL Apple Inc. | 128.80K | 130.82K | -1.5% | $32.80M | 0.1% | |
| GRFS Grifols, S.A. | 2.73M | 3.13M | -12.6% | $27.22M | 0.0% | ●●●●○○ |
| KR The Kroger Co. | 284.54K | 389.03K | -26.9% | $19.18M | 0.0% | ●●●●●○ |
| LEA Lear Corporation | 41.30K | 236.12K | -82.5% | $4.16M | 0.0% | ●●●●●○ |
| CCK Crown Holdings, Inc. | 186.61K | 188.29K | -0.9% | $18.02M | 0.0% | ●●○○○○ |
| CIGI Colliers International… | 80.20K | 106.20K | -24.5% | $12.54M | 0.0% | |
| BRK-B Berkshire Hathaway Inc. | 27.05K | 27.70K | -2.4% | $13.60M | 0.0% | ●●●●●○ |
| TXN Texas Instruments… | 48.29K | 48.74K | -0.9% | $8.87M | 0.0% | |
| HHH Howard Hughes Holdings… | 58.82K | 124.60K | -52.8% | $4.83M | 0.0% | ●●●●●○ |
| NVDA NVIDIA Corporation | 14.99K | 16.70K | -10.2% | $2.80M | 0.0% | |
| CSL Carlisle Companies… | 6.24K | 6.68K | -6.7% | $2.05M | 0.0% | ●●●●●○ |
| DOV Dover Corporation | 12.11K | 12.29K | -1.4% | $2.02M | 0.0% | ●●●●●○ |
| JPM JPMorgan Chase & Co. | 5.71K | 5.80K | -1.7% | $1.80M | 0.0% | |
| MCO Moody's Corporation | 2.60K | 2.92K | -10.8% | $1.24M | 0.0% | ●●●●●○ |
| MBC MasterBrand, Inc. | 110.24K | 112.40K | -1.9% | $1.45M | 0.0% | |
| SPY State Street SPDR S&P… | 2.00K | 2.29K | -12.5% | $1.33M | 0.0% | ●●●○○○ |
| DEO Diageo plc | 5.13K | 11.99K | -57.2% | $489,938 | 0.0% | |
| TFC Truist Financial… | 23.00K | 27.93K | -17.6% | $1.05M | 0.0% | ●●●●●○ |
| CAT Caterpillar Inc. | 2.41K | 2.66K | -9.4% | $1.15M | 0.0% | |
| JCI Johnson Controls… | 8.63K | 9.45K | -8.7% | $948,978 | 0.0% | ●●●●●○ |
| CFG Citizens Financial… | 15.70K | 16.02K | -2.0% | $834,718 | 0.0% | |
| XONA.DE Exxon Mobil Corporation | 1.97K | 7.17K | -72.6% | $221,667 | 0.0% | |
| AVGO Broadcom Inc. | 1.71K | 2.03K | -15.8% | $564,146 | 0.0% | |
| VTV Vanguard Morningstar… | 748 | 2.98K | -74.9% | $139,495 | 0.0% | ●●●○○○ |
| ADP Automatic Data… | 805 | 1.60K | -49.8% | $236,268 | 0.0% | |
| CRI Carter's Inc. | 11.70K | 13.87K | -15.7% | $330,174 | 0.0% | ●●●●●○ |
| MCD McDonald's Corporation | 1.27K | 1.42K | -10.1% | $386,852 | 0.0% | ●●○○○○ |
| BABA Alibaba Group Holding… | 2.15K | 2.52K | -14.3% | $385,163 | 0.0% | ●●●○○○ |
| CVX Chevron Corporation | 1.65K | 2.50K | -33.8% | $256,694 | 0.0% | |
| PEP PepsiCo, Inc. | 2.12K | 2.50K | -14.9% | $298,295 | 0.0% | |
| HON Honeywell International… | 1.01K | 1.34K | -24.1% | $213,658 | 0.0% | ●●○○○○ |
| KB KB Financial Group Inc. | 3.37K | 3.54K | -5.1% | $278,992 | 0.0% | |
| ABT Abbott Laboratories | 2.05K | 2.07K | -1.2% | $274,041 | 0.0% | |
| AMD Advanced Micro Devices… | 1.53K | 1.86K | -17.7% | $247,539 | 0.0% | |
| PUK Prudential plc | 7.50K | 8.87K | -15.5% | $209,785 | 0.0% | ●●○○○○ |
| IWM iShares Russell 2000 ETF | 533 | 783 | -31.9% | $128,965 | 0.0% | |
| EFA iShares MSCI EAFE ETF | 468 | 669 | -30.0% | $43,697 | 0.0% | ●●●○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| OTEX Open Text Corporation | n/a | 5.50M | Exit | $160.76M | 0.3% | |
| KVUE Kenvue Inc. | n/a | 5.65M | Exit | $118.30M | 0.2% | |
| SPNS | n/a | 673.98K | Exit | $19.71M | 0.0% | |
| EBAY eBay Inc. | n/a | 8.50K | Exit | $632,910 | 0.0% | |
| ET Energy Transfer LP | n/a | 16.50K | Exit | $299,145 | 0.0% | |
| FMS Fresenius Medical Care… | n/a | 9.75K | Exit | $278,558 | 0.0% | |
| HD The Home Depot, Inc. | n/a | 693 | Exit | $254,082 | 0.0% | |
| SYK Stryker Corporation | n/a | 571 | Exit | $225,905 | 0.0% | |
| ZTS Zoetis Inc. | n/a | 1.41K | Exit | $219,110 | 0.0% | |
| INTU Intuit Inc. | n/a | 264 | Exit | $207,934 | 0.0% | |
| BIGZ | n/a | 25.00K | Exit | $183,500 | 0.0% | |
| LYG Lloyds Banking Group plc | n/a | 28.59K | Exit | $121,508 | 0.0% |
Position age
180–1 quarters
452–4 quarters
1135–8 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Artisan Partners Limited Partnership | 65 | 15.4% | 0.3159 | Compare ⇄ |
| Hotchkis & Wiley Capital Management Llc | 45 | 7.8% | 0.2894 | Compare ⇄ |
| Dodge & Cox | 61 | 19.0% | 0.247 | Compare ⇄ |
| Massachusetts Financial Services Co /Ma/ | 109 | 10.5% | 0.1959 | Compare ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 101 | 14.0% | 0.1798 | Compare ⇄ |
| Parnassus Investments, Llc | 36 | 13.9% | 0.1715 | Compare ⇄ |
| Ninety One UK Ltd | 53 | 14.1% | 0.1707 | Compare ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 92 | 12.6% | 0.1682 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$75.42B · 226 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$75.03B · 224 holdings listed · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$79.12B · 228 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$62.38B · 235 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$61.50B · 231 holdings listed · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$59.55B · 216 holdings listed · View original SEC filing ↗
Feb 14 2025
13F-HR · period Q4 2024
$75.99B · 211 holdings listed · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$76.62B · 203 holdings listed · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$59.08B · 190 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q3 2025 · latest filing Aug 14, 2026 ·
Change methodology