Harris Associates (David Herro & Bill Nygren) latest 13F portfolio: 162 holdings worth $75.2B as of Q2 2026.
Backtested since 2020: mirroring Harris Associates's reported 13F equity holdings each quarter would have returned +202.3% versus +182.3%for the S&P 500 (+19.1% annualized). See the Performance tab for the full equity curve.
Investor: David Herro & Bill Nygren
Number of Assets: 162
Reporting Period: Q2 - 2026
Holdings at Report: $75,159,027,042
Return $ Since Report: +$5,864,056,178
Return % Since Report: +7.80%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abm Industries Inc. (ABM) | Equity | +1.05% | 2,912,307 | 0.17% | $44.24 | $49.77 | $128,840,462 | $144,945,519 | +$16,105,057 | +12.50% |
| Adobe Inc. (ADBE) | Equity | +23.33% | 2,829,066 | 0.77% | $205.02 | $248.92 | $580,015,087 | $704,211,109 | +$124,196,022 | +21.41% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -0.73% | 25,253 | 0.02% | $500.39 | $509.77 | $12,636,349 | $12,873,222 | +$236,873 | +1.87% |
| Haleon PLC (HLN) | Equity | +11.98% | 16,833,252 | 0.21% | $9.33 | $9.28 | $157,054,241 | $156,212,579 | -$841,662 | -0.54% |
| Abbvie Inc. (ABBV) | Equity | -9.77% | 2,420 | 0.00% | $251.64 | $263.96 | $608,969 | $638,783 | +$29,814 | +4.90% |
| Allison Transmission Holdings Inc. (ALSN) | Equity | -24.29% | 402,762 | 0.06% | $112.74 | $117.10 | $45,407,388 | $47,163,430 | +$1,756,042 | +3.87% |
| Alphabet Inc. (GOOG) | Equity | +118.37% | 1,937,306 | 0.91% | $353.33 | $344.41 | $684,508,329 | $667,227,559 | -$17,280,770 | -2.52% |
| Amazon.com Inc. (AMZN) | Equity | -2.25% | 4,653,406 | 1.48% | $238.34 | $253.71 | $1,109,092,677 | $1,180,615,636 | +$71,522,959 | +6.45% |
| Booking Holdings Inc. (BKNG) | Equity | +100% | 1,557,503 | 0.37% | $178.24 | $167.90 | $277,609,306 | $261,504,754 | -$16,104,552 | -5.80% |
| Charter Communications Inc. (CHTR) | Equity | -97.57% | 96,777 | 0.02% | $142.21 | $128.17 | $13,762,681 | $12,403,908 | -$1,358,773 | -9.87% |
| Citigroup Inc. (C) | Equity | -5.60% | 8,751,443 | 1.63% | $139.96 | $131.77 | $1,224,851,925 | $1,153,177,644 | -$71,674,281 | -5.85% |
| American Express Company (AXP) | Equity | -0.12% | 203,453 | 0.09% | $338.25 | $311.56 | $68,817,897 | $63,387,817 | -$5,430,080 | -7.89% |
| Bank Of America Corp. (BAC) | Equity | +22.12% | 23,090,903 | 1.75% | $56.98 | $57.73 | $1,315,719,676 | $1,333,037,830 | +$17,318,154 | +1.32% |
| Birkenstock Holding PLC (BIRK) | Equity | +100% | 185,100 | 0.01% | $43.03 | $30.56 | $7,964,853 | $5,656,656 | -$2,308,197 | -28.98% |
| Blackstone Inc. (BX) | Equity | 0% | 3,750 | 0.00% | $117.67 | $124.96 | $441,263 | $468,600 | +$27,337 | +6.20% |
| Charles River Laboratories International Inc. (CRL) | Equity | +4.08% | 2,241,144 | 0.68% | $226.79 | $278.06 | $508,269,048 | $623,172,501 | +$114,903,453 | +22.61% |
| Chevron Corp. (CVX) | Equity | 0% | 1,350 | 0.00% | $165.76 | $209.51 | $223,776 | $282,839 | +$59,063 | +26.39% |
| Dover Corp. (DOV) | Equity | -5.48% | 11,213 | 0.00% | $224.28 | $187.42 | $2,514,852 | $2,101,540 | -$413,312 | -16.43% |
| Accenture PLC (ACN) | Equity | -4.65% | 2,757,314 | 0.46% | $124.44 | $181.29 | $343,120,126 | $499,873,455 | +$156,753,329 | +45.68% |
| Advanced Micro Devices Inc. (AMD) | Equity | +100% | 875 | 0.00% | $580.91 | $559.82 | $508,296 | $489,843 | -$18,453 | -3.63% |
| Airbnb Inc. (ABNB) | Equity | -1.57% | 18,861,551 | 3.59% | $143.10 | $166.22 | $2,699,087,891 | $3,135,167,007 | +$436,079,116 | +16.16% |
| Amrize LTD (AMRZ) | Equity | +23.33% | 13,990,945 | 0.99% | $53.30 | $37.54 | $745,717,386 | $525,220,075 | -$220,497,311 | -29.57% |
| Applied Materials Inc. (AMAT) | Equity | -11.59% | 1,945 | 0.00% | $723.00 | $444.57 | $1,406,235 | $864,689 | -$541,546 | -38.51% |
| Becton Dickinson And Company (BDX) | Equity | +5.80% | 2,350,963 | 0.47% | $151.33 | $180.94 | $355,771,231 | $425,383,245 | +$69,612,014 | +19.57% |
| Borgwarner Inc. (BWA) | Equity | -12.76% | 193,743 | 0.02% | $66.40 | $63.32 | $12,864,535 | $12,267,807 | -$596,728 | -4.64% |
| Capital One Financial Corp. (COF) | Equity | +10.95% | 11,492,010 | 3.07% | $200.62 | $202.43 | $2,305,527,119 | $2,326,327,584 | +$20,800,465 | +0.90% |
| Danaher Corp. (DHR) | Equity | 0% | 1,838 | 0.00% | $190.48 | $211.81 | $350,102 | $389,307 | +$39,205 | +11.20% |
| Ally Financial Inc. (ALLY) | Equity | -1.15% | 26,105,434 | 1.60% | $45.95 | $40.00 | $1,199,544,682 | $1,044,217,360 | -$155,327,322 | -12.95% |
| Alphabet Inc. (GOOGL) | Equity | -25.36% | 6,264,999 | 2.98% | $357.37 | $349.54 | $2,238,922,832 | $2,189,867,750 | -$49,055,082 | -2.19% |
| Autoliv Inc. (ALV) | Equity | -7.97% | 214,490 | 0.03% | $116.17 | $116.98 | $24,917,303 | $25,091,040 | +$173,737 | +0.70% |
| Constellation Brands Inc. (STZ) | Equity | -4.21% | 3,097,056 | 0.57% | $139.09 | $118.97 | $430,769,525 | $368,456,752 | -$62,312,773 | -14.47% |
| Costco Wholesale Corp. (COST) | Equity | -1.10% | 358 | 0.00% | $935.47 | $895.31 | $334,898 | $320,521 | -$14,377 | -4.29% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | -1.70% | 15,329,664 | 1.31% | $64.01 | $64.13 | $981,251,810 | $983,091,352 | +$1,839,542 | +0.19% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -10.82% | 85,299 | 0.04% | $330.46 | $305.73 | $28,187,908 | $26,078,463 | -$2,109,445 | -7.48% |
| Intel Corp. (INTC) | Equity | +100% | 1,757 | 0.00% | $139.63 | $108.60 | $245,330 | $190,810 | -$54,520 | -22.22% |
| Ishares MSCI Acwi ETF (ACWI) | Equity | 0% | 1,092 | 0.00% | $156.97 | $159.29 | $171,411 | $173,945 | +$2,534 | +1.48% |
| Lear Corp. (LEA) | Equity | -4.19% | 11,425 | 0.00% | $134.06 | $120.64 | $1,531,636 | $1,378,312 | -$153,324 | -10.01% |
| Masco Corp. (MAS) | Equity | -3.23% | 8,318,944 | 0.90% | $81.37 | $68.06 | $676,912,478 | $566,187,329 | -$110,725,149 | -16.36% |
| Merck & Co. Inc. (MRK) | Equity | -2.38% | 12,073,109 | 2.06% | $128.50 | $146.87 | $1,551,394,499 | $1,773,177,519 | +$221,783,020 | +14.30% |
| Micron Technology Inc. (MU) | Equity | +100% | 180 | 0.00% | $1,154.29 | $1,015.80 | $207,772 | $182,844 | -$24,928 | -12.00% |
| Aercap Holdings N.V. (AER) | Equity | +9.46% | 6,460,145 | 1.25% | $145.78 | $141.64 | $941,759,963 | $915,014,938 | -$26,745,025 | -2.84% |
| Alibaba Group Holding Limited (BABA) | Equity | +14.67% | 15,413 | 0.00% | $95.98 | $113.24 | $1,479,340 | $1,745,368 | +$266,028 | +17.98% |
| American International Group Inc. (AIG) | Equity | -1.16% | 20,357,272 | 2.02% | $74.53 | $75.33 | $1,517,227,450 | $1,533,513,300 | +$16,285,850 | +1.07% |
| Apple Inc. (AAPL) | Equity | -0.18% | 131,305 | 0.05% | $289.36 | $336.13 | $37,994,415 | $44,135,550 | +$6,141,135 | +16.16% |
| Brunswick Corp. (BC) | Equity | -14.32% | 1,913,396 | 0.21% | $84.24 | $67.55 | $161,184,479 | $129,249,900 | -$31,934,579 | -19.81% |
| Carlisle Companies Inc. (CSL) | Equity | -8.44% | 4,612 | 0.00% | $362.75 | $314.70 | $1,673,003 | $1,451,396 | -$221,607 | -13.25% |
| Caterpillar Inc. (CAT) | Equity | 0% | 1,840 | 0.00% | $1,064.90 | $808.99 | $1,959,416 | $1,488,542 | -$470,874 | -24.03% |
| Cdw Corp. (CDW) | Equity | +2.98% | 5,543,451 | 1.04% | $140.64 | $146.19 | $779,630,901 | $810,397,102 | +$30,766,201 | +3.95% |
| Colliers International Group Inc. (CIGI) | Equity | +13.05% | 354,200 | 0.04% | $93.75 | $89.61 | $33,205,190 | $31,739,862 | -$1,465,328 | -4.41% |
| ConocoPhillips (COP) | Equity | -12.91% | 15,178,673 | 2.10% | $103.96 | $131.83 | $1,577,974,833 | $2,001,004,462 | +$423,029,629 | +26.81% |
| Corteva Inc. (CTVA) | Equity | -1.94% | 16,333,110 | 1.84% | $84.69 | $80.53 | $1,383,251,110 | $1,315,305,348 | -$67,945,762 | -4.91% |
| Crown Holdings Inc. (CCK) | Equity | -0.39% | 190,865 | 0.03% | $111.82 | $109.20 | $21,342,524 | $20,842,458 | -$500,066 | -2.34% |
| CVS Health Corp. (CVS) | Equity | -32.04% | 335,817 | 0.05% | $103.45 | $88.84 | $34,740,269 | $29,833,982 | -$4,906,287 | -14.12% |
| Delta Air Lines Inc. (DAL) | Equity | -3.74% | 17,329,926 | 2.16% | $93.66 | $79.62 | $1,623,120,856 | $1,379,808,708 | -$243,312,148 | -14.99% |
| Fomento Económico Mexicano S.A.B. De C.V. (FMX) | Equity | -31.29% | 1,541,584 | 0.26% | $127.90 | $118.72 | $197,168,594 | $183,016,852 | -$14,151,742 | -7.18% |
| The Goldman Sachs Group Inc. (GS) | Equity | -4.98% | 27,218 | 0.04% | $1,011.37 | $942.00 | $27,527,469 | $25,639,356 | -$1,888,113 | -6.86% |
| HCA Healthcare Inc. (HCA) | Equity | -2.56% | 154,097 | 0.08% | $389.89 | $427.71 | $60,080,879 | $65,908,828 | +$5,827,949 | +9.70% |
| Blackrock Inc. (BLK) | Equity | -18.29% | 44,575 | 0.06% | $961.56 | $1,069.78 | $42,861,537 | $47,685,444 | +$4,823,907 | +11.25% |
| Broadcom Inc. (AVGO) | Equity | -1.88% | 1,779 | 0.00% | $377.75 | $357.61 | $672,017 | $636,188 | -$35,829 | -5.33% |
| The Carlyle Group Inc. (CG) | Equity | +6.50% | 17,661,625 | 0.99% | $42.11 | $40.10 | $743,731,033 | $708,231,163 | -$35,499,871 | -4.77% |
| CBRE Group Inc. (CBRE) | Equity | -6.36% | 6,013,890 | 1.08% | $134.69 | $139.50 | $810,010,842 | $838,937,655 | +$28,926,813 | +3.57% |
| Centene Corp. (CNC) | Equity | -21.07% | 11,124,640 | 0.95% | $64.19 | $65.11 | $714,090,642 | $724,325,310 | +$10,234,668 | +1.43% |
| Comcast Corp. (CMCSA) | Equity | -72.88% | 7,173,464 | 0.23% | $24.55 | $22.74 | $176,108,542 | $163,124,571 | -$12,983,971 | -7.37% |
| The Cooper Companies Inc. (COO) | Equity | +100% | 766,520 | 0.07% | $71.71 | $55.29 | $54,967,149 | $42,380,891 | -$12,586,258 | -22.90% |
| Deere & Company (DE) | Equity | -39.63% | 313,034 | 0.26% | $634.33 | $683.99 | $198,566,857 | $214,112,126 | +$15,545,269 | +7.83% |
| Diageo PLC (DEO) | Equity | -12.14% | 2,895 | 0.00% | $80.38 | $85.59 | $232,700 | $247,783 | +$15,083 | +6.48% |
| Envista Holdings Corp. (NVST) | Equity | -15.49% | 2,756,781 | 0.10% | $26.35 | $23.35 | $72,641,179 | $64,370,836 | -$8,270,343 | -11.39% |
| Fortune Brands Innovations Inc. (FBIN) | Equity | +3.40% | 7,629,819 | 0.56% | $54.90 | $39.40 | $418,877,059 | $300,614,869 | -$118,262,190 | -28.23% |
| General Motors Company (GM) | Equity | -1.92% | 13,198,809 | 1.35% | $77.08 | $82.20 | $1,017,364,233 | $1,084,942,100 | +$67,577,867 | +6.64% |
| JP Morgan Chase & Co. (JPM) | Equity | +6.88% | 6,215 | 0.00% | $327.33 | $349.67 | $2,034,356 | $2,173,199 | +$138,843 | +6.82% |
| Keurig Dr Pepper Inc. (KDP) | Equity | -0.24% | 92,854,297 | 4.04% | $32.73 | $30.96 | $3,039,121,138 | $2,874,769,035 | -$164,352,103 | -5.41% |
| Marathon Petroleum Corp. (MPC) | Equity | -91.84% | 229,011 | 0.08% | $255.67 | $424.89 | $58,551,242 | $97,304,484 | +$38,753,242 | +66.19% |
| Molina Healthcare Inc. (MOH) | Equity | -2.11% | 957,500 | 0.29% | $228.70 | $200.79 | $218,980,250 | $192,256,425 | -$26,723,825 | -12.20% |
| Netflix Inc. (NFLX) | Equity | +11.72% | 11,014,943 | 1.05% | $71.40 | $71.79 | $786,466,911 | $790,762,758 | +$4,295,847 | +0.55% |
| Paycom Software Inc. (PAYC) | Equity | +4.29% | 3,397,446 | 0.57% | $125.68 | $226.28 | $426,991,013 | $768,774,081 | +$341,783,068 | +80.04% |
| Phillips 66 (PSX) | Equity | -80.76% | 1,757,891 | 0.40% | $169.05 | $273.13 | $297,171,474 | $480,132,769 | +$182,961,295 | +61.57% |
| Roper Technologies Inc. (ROP) | Equity | +14.15% | 1,974,325 | 0.89% | $338.39 | $372.74 | $668,091,671 | $735,909,901 | +$67,818,230 | +10.15% |
| SAP SE (SAP) | Equity | +15.06% | 1,673 | 0.00% | $154.11 | $209.45 | $257,826 | $350,410 | +$92,584 | +35.91% |
| CNH Industrial N.V. (CNH) | Equity | +1.62% | 59,068,990 | 0.88% | $11.23 | $13.45 | $663,344,758 | $794,477,916 | +$131,133,158 | +19.77% |
| Corebridge Financial Inc. (CRBG) | Equity | +0.67% | 25,132,155 | 0.96% | $28.63 | $34.81 | $719,533,593 | $874,850,316 | +$155,316,723 | +21.59% |
| Coupang Inc. (CPNG) | Equity | +43.23% | 14,296,823 | 0.33% | $17.37 | $14.29 | $248,335,816 | $204,301,601 | -$44,034,215 | -17.73% |
| Elevance Health Inc. (ELV) | Equity | -4.13% | 4,924,511 | 2.53% | $386.73 | $410.95 | $1,904,455,957 | $2,023,727,795 | +$119,271,838 | +6.26% |
| Equifax Inc. (EFX) | Equity | -1.09% | 7,447,263 | 1.57% | $158.72 | $158.87 | $1,182,029,617 | $1,183,146,673 | +$1,117,056 | +0.09% |
| First Citizens Bancshares Inc. (FCNCA) | Equity | -3.03% | 919,347 | 2.55% | $2,080.79 | $2,111.89 | $1,912,967,732 | $1,941,559,736 | +$28,592,004 | +1.49% |
| Gartner Inc. (IT) | Equity | -9.22% | 2,846,799 | 0.49% | $129.62 | $185.78 | $369,002,086 | $528,878,318 | +$159,876,232 | +43.33% |
| Genuine Parts Company (GPC) | Equity | -7.12% | 3,653,725 | 0.57% | $117.98 | $128.08 | $431,066,428 | $467,969,098 | +$36,902,670 | +8.56% |
| Herc Holdings Inc. (HRI) | Equity | 0% | 4,495 | 0.00% | $143.34 | $135.26 | $644,313 | $607,994 | -$36,319 | -5.64% |
| Idexx Laboratories Inc. (IDXX) | Equity | -5.60% | 455 | 0.00% | $526.44 | $511.65 | $239,530 | $232,801 | -$6,729 | -2.81% |
| Iqvia Holdings Inc. (IQV) | Equity | +0.00% | 12,183,830 | 3.13% | $193.22 | $266.42 | $2,354,159,681 | $3,246,015,989 | +$891,856,308 | +37.88% |
| Ishares S&P Mid-cap 400 Growth ETF (IJK) | Equity | +100% | 292 | 0.00% | $117.50 | $109.81 | $34,310 | $32,065 | -$2,245 | -6.54% |
| Ishares Core S&P Small-Cap ETF (IJR) | Equity | +100% | 177 | 0.00% | $148.31 | $138.90 | $26,251 | $24,585 | -$1,666 | -6.35% |
| Ishares Exponential Technologies ETF (XT) | Equity | +100% | 563 | 0.00% | $82.63 | $82.25 | $46,521 | $46,307 | -$214 | -0.46% |
| Mastercard Inc. (MA) | Equity | -14.86% | 100,993 | 0.07% | $513.60 | $565.24 | $51,870,163 | $57,085,283 | +$5,215,120 | +10.05% |
| Meta Platforms Inc. (META) | Equity | +4.35% | 4,655 | 0.00% | $563.29 | $665.75 | $2,622,115 | $3,099,066 | +$476,951 | +18.19% |
| Moody's Corp. (MCO) | Equity | 0% | 1,905 | 0.00% | $452.92 | $468.59 | $862,813 | $892,664 | +$29,851 | +3.46% |
| Nike Inc. (NKE) | Equity | -2.52% | 14,403,570 | 0.79% | $41.05 | $35.51 | $591,266,543 | $511,470,771 | -$79,795,772 | -13.50% |
| Oshkosh Corp. (OSK) | Equity | 0% | 1,575 | 0.00% | $153.48 | $146.61 | $241,731 | $230,911 | -$10,820 | -4.48% |
| Eli Lilly And Company (LLY) | Equity | -4.22% | 431 | 0.00% | $1,199.43 | $1,152.93 | $516,954 | $496,913 | -$20,041 | -3.88% |
| Eog Resources Inc. (EOG) | Equity | -94.07% | 244,809 | 0.04% | $129.73 | $144.23 | $31,759,087 | $35,308,802 | +$3,549,715 | +11.18% |
| Icon Public Limited Company (ICLR) | Equity | +2.68% | 4,468,146 | 1.03% | $173.71 | $164.11 | $776,161,642 | $733,267,440 | -$42,894,202 | -5.53% |
| Intercontinental Exchange Inc. (ICE) | Equity | +10.45% | 18,050,700 | 2.96% | $123.11 | $155.47 | $2,222,221,684 | $2,806,342,329 | +$584,120,645 | +26.29% |
| Kb Financial Group Inc. (KB) | Equity | -97.67% | 1,944 | 0.00% | $104.96 | $126.93 | $204,042 | $246,752 | +$42,710 | +20.93% |
| Lithia Motors Inc. (LAD) | Equity | -2.11% | 1,915,329 | 0.74% | $290.49 | $316.27 | $556,383,921 | $605,761,103 | +$49,377,182 | +8.87% |
| Microsoft Corp. (MSFT) | Equity | +915.42% | 68,612 | 0.03% | $373.02 | $493.78 | $25,593,648 | $33,879,233 | +$8,285,585 | +32.37% |
| Mondelez International Inc. (MDLZ) | Equity | -1.97% | 5,520,536 | 0.42% | $57.84 | $60.85 | $319,307,802 | $335,924,616 | +$16,616,814 | +5.20% |
| Nvidia Corp. (NVDA) | Equity | +0.06% | 12,475 | 0.00% | $200.09 | $222.27 | $2,496,123 | $2,772,818 | +$276,695 | +11.09% |
| Targa Resources Corp. (TRGP) | Equity | -9.01% | 7,937,530 | 2.83% | $268.14 | $292.19 | $2,128,369,224 | $2,319,266,891 | +$190,897,667 | +8.97% |
| Wells Fargo & Company (WFC) | Equity | -0.83% | 10,892,476 | 1.20% | $82.64 | $86.12 | $900,154,235 | $938,060,033 | +$37,905,798 | +4.21% |
| Workday Inc. (WDAY) | Equity | +1552.22% | 192,764 | 0.03% | $122.42 | $193.87 | $23,598,169 | $37,371,157 | +$13,772,988 | +58.36% |
| Equitable Holdings Inc. (EQH) | Equity | +33495.46% | 9,489,037 | 0.55% | $43.88 | $53.95 | $416,378,933 | $511,933,546 | +$95,554,613 | +22.95% |
| Fiserv Inc. (FISV) | Equity | +7.36% | 22,210,980 | 1.45% | $49.05 | $47.19 | $1,089,448,587 | $1,048,136,146 | -$41,312,441 | -3.79% |
| Global Payments Inc. (GPN) | Equity | +8.92% | 12,912,987 | 1.25% | $72.56 | $85.06 | $936,966,362 | $1,098,378,674 | +$161,412,312 | +17.23% |
| Johnson Controls International PLC (JCI) | Equity | 0% | 7,350 | 0.00% | $146.11 | $143.28 | $1,073,909 | $1,053,108 | -$20,801 | -1.94% |
| KKR & Co. Inc. (KKR) | Equity | -6.99% | 343,974 | 0.04% | $91.78 | $98.81 | $31,569,934 | $33,988,071 | +$2,418,137 | +7.66% |
| Parker-Hannifin Corp. (PH) | Equity | 0% | 295 | 0.00% | $978.12 | $943.54 | $288,545 | $278,344 | -$10,201 | -3.54% |
| Philip Morris International Inc. (PM) | Equity | +19.49% | 6,093 | 0.00% | $180.91 | $188.62 | $1,102,285 | $1,149,262 | +$46,977 | +4.26% |
| The Procter & Gamble Company (PG) | Equity | 0% | 1,494 | 0.00% | $146.64 | $146.39 | $219,080 | $218,707 | -$373 | -0.17% |
| Raymond James Financial Inc. (RJF) | Equity | +7.84% | 3,693,787 | 0.75% | $152.03 | $164.75 | $561,566,476 | $608,551,408 | +$46,984,932 | +8.37% |
| Ryanair Holdings PLC (RYAAY) | Equity | -6.57% | 790,544 | 0.07% | $64.75 | $53.51 | $51,187,724 | $42,302,009 | -$8,885,715 | -17.36% |
| Visa Inc. (V) | Equity | -0.78% | 711,659 | 0.32% | $343.09 | $368.29 | $244,163,086 | $262,096,893 | +$17,933,807 | +7.35% |
| Invesco S&P 500 Equal Weight ETF (RSP) | Equity | +100% | 969 | 0.00% | $212.77 | $212.29 | $206,174 | $205,709 | -$465 | -0.23% |
| Ishares Russell 2000 ETF (IWM) | Equity | 0% | 533 | 0.00% | $300.45 | $284.10 | $160,140 | $151,425 | -$8,715 | -5.44% |
| Ishares 0-3 Month Treasury Bond ETF (SGOV) | Equity | -15.66% | 3,151 | 0.00% | $100.67 | $100.59 | $317,211 | $316,959 | -$252 | -0.08% |
| Nasdaq Inc. (NDAQ) | Equity | +1.03% | 8,092,686 | 0.85% | $78.82 | $93.54 | $637,865,505 | $756,989,848 | +$119,124,343 | +18.68% |
| Oracle Corp. (ORCL) | Equity | -12.11% | 650,879 | 0.13% | $146.55 | $147.61 | $95,386,317 | $96,076,249 | +$689,932 | +0.72% |
| Owens Corning (OC) | Equity | +19.68% | 1,095,517 | 0.23% | $158.96 | $123.90 | $174,143,382 | $135,734,556 | -$38,408,826 | -22.06% |
| Pepsico Inc. (PEP) | Equity | +21.02% | 2,015 | 0.00% | $135.40 | $129.75 | $272,831 | $261,446 | -$11,385 | -4.17% |
| Reinsurance Group Of America Inc. (RGA) | Equity | -3.42% | 4,684,424 | 1.33% | $212.65 | $245.68 | $996,142,725 | $1,150,869,288 | +$154,726,563 | +15.53% |
| Salesforce Inc. (CRM) | Equity | +8.27% | 16,151,269 | 3.37% | $156.66 | $237.92 | $2,530,257,772 | $3,842,709,920 | +$1,312,452,148 | +51.87% |
| The Charles Schwab Corp. (SCHW) | Equity | +10.95% | 24,201,471 | 2.97% | $92.27 | $105.25 | $2,233,069,698 | $2,547,204,823 | +$314,135,125 | +14.07% |
| Texas Instruments Inc. (TXN) | Equity | -2.63% | 46,260 | 0.02% | $298.07 | $266.64 | $13,788,718 | $12,334,766 | -$1,453,952 | -10.54% |
| Truist Financial Corp. (TFC) | Equity | -17.21% | 18,735 | 0.00% | $49.82 | $48.56 | $933,378 | $909,772 | -$23,606 | -2.53% |
| Vanguard Mid-cap Growth Index Fund ETF Shares (VOT) | Equity | 0% | 700 | 0.00% | $306.30 | $292.25 | $214,410 | $204,575 | -$9,835 | -4.59% |
| Vanguard Value Index Fund ETF Shares (VTV) | Equity | +70.68% | 4,390 | 0.00% | $217.93 | $221.25 | $956,713 | $971,288 | +$14,574 | +1.52% |
| Warner Bros. Discovery Inc. (WBD) | Equity | -85.39% | 4,803,194 | 0.17% | $26.66 | $27.80 | $128,053,152 | $133,528,793 | +$5,475,641 | +4.28% |
| The Wendy'S Company (WEN) | Equity | -5.78% | 5,587,137 | 0.06% | $8.29 | $6.74 | $46,317,366 | $37,657,303 | -$8,660,063 | -18.70% |
| Prudential PLC (PUK) | Equity | +100% | 7,635 | 0.00% | $26.81 | $26.09 | $204,694 | $199,197 | -$5,497 | -2.69% |
| State Street Corp. (STT) | Equity | -22.49% | 4,765,306 | 1.08% | $169.60 | $182.87 | $808,195,891 | $871,431,508 | +$63,235,617 | +7.82% |
| Sunbelt Rentals Holdings INC (SUNB) | Equity | -10.23% | 10,461,105 | 1.04% | $74.81 | $73.59 | $782,595,266 | $769,832,717 | -$12,762,549 | -1.63% |
| Te Connectivity PLC (TEL) | Equity | +8.23% | 3,047,993 | 0.82% | $201.61 | $205.42 | $614,505,816 | $626,118,722 | +$11,612,906 | +1.89% |
| Union Pacific Corp. (UNP) | Equity | +1.64% | 3,844,522 | 1.39% | $272.00 | $279.37 | $1,045,709,943 | $1,074,044,111 | +$28,334,168 | +2.71% |
| Waters Corp. (WAT) | Equity | -93.62% | 18,413 | 0.01% | $375.04 | $421.63 | $6,905,612 | $7,763,473 | +$857,861 | +12.42% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -72.15% | 2,148 | 0.00% | $746.77 | $761.69 | $1,604,062 | $1,636,110 | +$32,048 | +2.00% |
| Sysco Corp. (SYY) | Equity | +47.99% | 16,292,380 | 1.81% | $83.58 | $79.05 | $1,361,717,145 | $1,287,912,639 | -$73,804,506 | -5.42% |
| Thor Industries Inc. (THO) | Equity | -4.01% | 923,940 | 0.09% | $75.16 | $67.77 | $69,443,330 | $62,615,414 | -$6,827,916 | -9.83% |
| Unilever PLC (UL) | Equity | +9.53% | 4,516 | 0.00% | $60.12 | $61.82 | $271,502 | $279,179 | +$7,677 | +2.83% |
| Vail Resorts Inc. (MTN) | Equity | +2.53% | 764,385 | 0.14% | $136.15 | $139.80 | $104,071,018 | $106,861,023 | +$2,790,005 | +2.68% |
| Vanguard Growth Index Fund ETF Shares (VUG) | Equity | +100% | 1,677 | 0.00% | $86.14 | $88.75 | $144,457 | $148,834 | +$4,377 | +3.03% |
| Synchrony Financial (SYF) | Equity | +59.83% | 7,446,335 | 0.75% | $76.05 | $75.04 | $566,293,784 | $558,772,978 | -$7,520,806 | -1.33% |
| Tenet Healthcare Corp. (THC) | Equity | 0% | 2,400 | 0.00% | $187.08 | $261.99 | $448,992 | $628,776 | +$179,784 | +40.04% |
| Walmart Inc. (WMT) | Equity | +42.40% | 2,962 | 0.00% | $113.26 | $106.73 | $335,476 | $316,134 | -$19,342 | -5.77% |
| Zimmer Biomet Holdings Inc. (ZBH) | Equity | -1.71% | 12,738,025 | 1.46% | $86.09 | $95.36 | $1,096,616,595 | $1,214,698,064 | +$118,081,469 | +10.77% |
| Warner Music Group Corp. (WMG) | Equity | +0.01% | 1,611,030 | 0.06% | $27.07 | $28.02 | $43,610,582 | $45,141,061 | +$1,530,479 | +3.51% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | -1.82% | 5,908,033 | 2.05% | $261.37 | $309.98 | $1,544,182,709 | $1,831,372,069 | +$287,189,360 | +18.60% |
| Liberty Broadband Corp. (LBRDK) | Equity | -34.50% | 2,638,832 | 0.12% | $33.26 | $36.02 | $87,767,565 | $95,050,729 | +$7,283,164 | +8.30% |
| Liberty Broadband Corp. (LBRDA) | Equity | -74.22% | 1,110 | 0.00% | $33.28 | $35.99 | $36,941 | $39,949 | +$3,008 | +8.14% |
| Accenture PLC (ACN) | Call | +100% | 2,120,000 | N/A | $124.44 | N/A | $263,812,800 | N/A | N/A | N/A |
| The Bank Of New York Mellon Corp. (BK) | Equity | -1.31% | 42,419 | 0.01% | $144.61 | $15.01 | $6,134,212 | $636,709 | -$5,497,503 | -89.62% |
| Openlane Inc. (KAR) | Equity | -32.38% | 386,223 | 0.02% | $41.24 | $26.10 | $15,927,837 | $10,080,420 | -$5,847,417 | -36.71% |
Equity | -1.36% | 1,858,460 | 0.03% | $13.39 | N/A | $24,884,779 | N/A | N/A | N/A | |
Equity | -16.35% | 2,435,700 | 0.04% | $13.02 | N/A | $31,712,814 | N/A | N/A | N/A | |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | +68.07% | 8,687,496 | 1.93% | $166.67 | $171.94 | $1,447,944,972 | $1,493,728,062 | +$45,783,090 | +3.16% |