AlphaTable
Workbench
Bill Nygren
CloseHarris Associates L.P.
| History | Stock | % of Portfolio | Recent Activity | Shares | Reported Price* | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ≡ | GOOGL - Alphabet | 3.53% | Reduce 21.82% | 8,918,581 | $313.00 | $2,791,515,947 | $295.77 | -5.50% | $140.53 | $349.00 |
| ≡ | COF - CAPITAL ONE FINL CORP | 3.32% | Add 19.94% | 10,825,295 | $242.36 | $2,623,618,472 | $181.92 | -24.94% | $143.22 | $259.64 |
| ≡ | CRM - SALESFORCE INC | 3.28% | Add 38.95% | 9,791,328 | $264.91 | $2,593,820,672 | — | — | — | — |
| ≡ | IQV - IQVIA HLDGS INC | 3.22% | Reduce 0.59% | 11,319,718 | $225.41 | $2,551,577,575 | $173.26 | -23.14% | $134.65 | $247.05 |
| ≡ | ABNB - AIRBNB INC | 3.21% | Add 20.97% | 18,694,408 | $135.72 | $2,537,204,988 | $124.95 | -7.94% | $99.88 | $143.88 |
| ≡ | ICE - INTERCONTINENTAL EXCHANGE IN | 3.19% | Add 52.85% | 15,584,531 | $161.96 | $2,524,070,560 | $162.98 | +0.63% | $143.17 | $189.35 |
| ≡ | KDP - KEURIG DR PEPPER INC | 3.05% | Add 37.77% | 86,269,175 | $28.01 | $2,416,399,596 | $25.31 | -9.64% | $25.03 | $35.94 |
| ≡ | WBD - Warner Bros. Discovery | 2.87% | Reduce 17.83% | 78,854,809 | $28.82 | $2,272,595,595 | $27.32 | -5.20% | $7.52 | $30.00 |
| ≡ | COP - CONOCOPHILLIPS | 2.84% | Add 27.24% | 24,002,747 | $93.61 | $2,246,897,137 | $130.52 | +39.43% | $79.88 | $135.87 |
| ≡ | SCHW - SCHWAB CHARLES CORP | 2.78% | Add 3.75% | 22,031,493 | $99.91 | $2,201,166,473 | — | — | — | — |
| ≡ | FCNCA - First Ctzns Bancshares Inc N | 2.52% | Add 25.99% | 928,944 | $2,146.18 | $1,993,681,313 | $1,906.63 | -11.16% | $1,492.00 | $2,232.21 |
| ≡ | AIG - AMERICAN INTL GROUP INC | 2.39% | Add 24.46% | 22,144,430 | $85.55 | $1,894,455,960 | $75.42 | -11.84% | $71.25 | $87.46 |
| ≡ | G96629103 - WILLIS TOWERS WATSON PLC LTD | 2.33% | Add 30.70% | 5,613,089 | $328.60 | $1,844,461,180 | — | — | — | — |
| ≡ | PSX - PHILLIPS 66 | 2.28% | Add 2.48% | 13,978,492 | $129.04 | $1,803,784,642 | $176.21 | +36.55% | $91.01 | $190.61 |
| ≡ | TRGP - TARGA RES CORP | 2.27% | Add 134.17% | 9,729,925 | $184.50 | $1,795,171,127 | $244.39 | +32.46% | $144.14 | $253.40 |
| ≡ | ELV - ELEVANCE HEALTH INC FORMERLY | 2.12% | Add 50.31% | 4,794,445 | $350.55 | $1,680,692,576 | $300.74 | -14.21% | $273.71 | $458.75 |
| ≡ | EFX - EQUIFAX INC | 2.07% | Add 29.54% | 7,557,127 | $216.98 | $1,639,745,434 | — | — | — | — |
| ≡ | MRK - MERCK & CO INC | 1.87% | Add 43.42% | 14,088,705 | $105.26 | $1,482,977,135 | $120.87 | +14.83% | $73.31 | $125.14 |
| ≡ | DE - DEERE & CO | 1.84% | Add 45.40% | 3,135,045 | $465.57 | $1,459,582,943 | $575.71 | +23.66% | $404.42 | $674.19 |
| ≡ | GM - General Motors | 1.79% | Reduce 17.31% | 17,407,745 | $81.32 | $1,415,597,798 | $72.54 | -10.80% | $41.60 | $87.62 |
| ≡ | DAL - Delta Air Lines | 1.73% | Add 45.44% | 19,666,515 | $69.40 | $1,364,856,122 | $66.76 | -3.80% | $35.13 | $76.39 |
| ≡ | GEHC - GE HealthCare Technologies Inc. | 1.64% | Add 43.85% | 15,854,646 | $82.02 | $1,300,398,038 | $70.35 | -14.23% | $57.65 | $89.77 |
| ≡ | ALLY - ALLY FINL INC | 1.55% | Add 0.18% | 27,045,748 | $45.29 | $1,224,901,936 | $39.84 | -12.03% | $29.52 | $47.27 |
| ≡ | WFC - WELLS FARGO CO NEW | 1.52% | Add 19.45% | 12,903,643 | $93.20 | $1,202,619,501 | $80.60 | -13.52% | $58.42 | $97.76 |
| ≡ | C - CITIGROUP INC | 1.48% | Reduce 27.31% | 10,041,169 | $116.69 | $1,171,703,962 | — | — | — | — |
| ≡ | CTVA - CORTEVA INC | 1.44% | Add 168.08% | 17,026,221 | $67.03 | $1,141,267,582 | $85.46 | +27.50% | $53.40 | $85.56 |
| ≡ | CBRE - CBRE Group | 1.41% | Add 0.56% | 6,928,621 | $160.79 | $1,114,053,000 | $136.60 | -15.04% | $108.45 | $174.27 |
| ≡ | ZBH - ZIMMER BIOMET HOLDINGS INC | 1.39% | Add 158.17% | 12,264,703 | $89.92 | $1,102,842,069 | $90.89 | +1.08% | $84.59 | $108.51 |
| ≡ | BAC - Bank of America | 1.38% | Reduce 26.89% | 19,853,400 | $55.00 | $1,091,937,006 | $49.38 | -10.22% | $33.07 | $57.55 |
| ≡ | FISV - FISERV INC | 1.32% | Add 129.96% | 15,554,703 | $67.17 | $1,044,809,398 | — | — | — | — |
| ≡ | AMZN - Amazon | 1.30% | Add 2.55% | 4,463,110 | $230.82 | $1,030,175,013 | $209.77 | -9.12% | $161.38 | $258.60 |
| ≡ | NKE - NIKE INC | 1.20% | Add 72.34% | 14,956,882 | $63.71 | $952,902,964 | — | — | — | — |
| ≡ | CHTR - CHARTER COMMUNICATIONS INC N | 1.15% | Add 24.33% | 4,344,822 | $208.75 | $906,981,640 | $219.79 | +5.29% | $180.38 | $437.06 |
| ≡ | CG - CARLYLE GROUP INC | 1.14% | Add 39.07% | 15,198,269 | $59.11 | $898,369,695 | $46.55 | -21.25% | $33.50 | $69.85 |
| ≡ | GPN - GLOBAL PMTS INC | 1.11% | Add 66.43% | 11,348,361 | $77.40 | $878,363,143 | $64.05 | -17.25% | $62.70 | $90.96 |
| ≡ | RGA - REINSURANCE GRP OF AMERICA I | 1.10% | Add 27.36% | 4,261,078 | $203.46 | $866,958,995 | $205.16 | +0.84% | $159.25 | $229.21 |
| ≡ | UNP - UNION PAC CORP | 1.07% | Add 149.49% | 3,656,510 | $231.32 | $845,823,833 | $244.71 | +5.79% | $204.66 | $268.14 |
| ≡ | N00985106 - AERCAP HOLDINGS NV | 1.06% | Buy | 5,840,480 | $143.76 | $839,627,434 | — | — | — | — |
| ≡ | NDAQ - NASDAQ INC | 1.06% | Add 46.00% | 8,621,689 | $97.13 | $837,424,691 | $86.65 | -10.79% | $64.84 | $101.79 |
| ≡ | CMCSA - COMCAST CORP NEW | 1.04% | Add 24.48% | 27,458,428 | $29.89 | $820,732,405 | $27.93 | -6.56% | $24.13 | $34.36 |
| ≡ | STT - STATE STR CORP | 1.03% | Reduce 17.25% | 6,306,244 | $129.01 | $813,568,549 | $128.80 | -0.16% | $72.81 | $137.05 |
| ≡ | EOG - EOG RES INC | 0.98% | Add 61.57% | 7,372,292 | $105.01 | $774,164,419 | $142.64 | +35.83% | $101.59 | $151.87 |
| ≡ | CRBG - COREBRIDGE FINL INC | 0.93% | Add 30.14% | 24,370,017 | $30.17 | $735,243,427 | $24.01 | -20.42% | $22.19 | $36.57 |
| ≡ | G87052109 - TE CONNECTIVITY PLC | 0.93% | Reduce 19.40% | 3,229,986 | $227.51 | $734,854,151 | — | — | — | — |
| ≡ | MAS - MASCO CORP | 0.92% | Add 55.20% | 11,501,911 | $63.46 | $729,911,283 | $59.12 | -6.84% | $56.55 | $79.19 |
| ≡ | N20944109 - CNH INDL N V | 0.86% | Reduce 7.45% | 73,420,366 | $9.22 | $676,935,774 | — | — | — | — |
| ≡ | MPC - MARATHON PETE CORP | 0.83% | Add 0.66% | 4,031,962 | $162.63 | $655,717,903 | $241.73 | +48.64% | $115.10 | $255.77 |
| ≡ | LAD - LITHIA MTRS INC | 0.83% | Reduce 0.77% | 1,967,035 | $332.33 | $653,704,742 | $251.82 | -24.23% | $239.78 | $360.56 |
| ≡ | CDW - CDW CORP | 0.78% | Add 1,548.45% | 4,525,812 | $136.20 | $616,415,559 | $122.01 | -10.42% | $112.98 | $192.30 |
| ≡ | H2927K103 - AMRIZE LTD | 0.78% | Buy | 11,379,547 | $54.08 | $615,405,896 | — | — | — | — |
| ≡ | SYY - SYSCO CORP | 0.74% | Reduce 4.74% | 7,913,611 | $73.69 | $583,153,995 | $71.16 | -3.43% | $67.12 | $91.85 |
| ≡ | BDX - BECTON DICKINSON & CO | 0.70% | Reduce 8.78% | 2,841,721 | $194.07 | $551,492,794 | $154.51 | -20.38% | $127.59 | $187.35 |
| ≡ | GPC - GENUINE PARTS CO | 0.68% | Add 49.27% | 4,347,003 | $122.96 | $534,507,482 | — | — | — | — |
| ≡ | PAYC - PAYCOM SOFTWARE INC | 0.65% | Add 68.53% | 3,209,759 | $159.36 | $511,507,194 | — | — | — | — |
| ≡ | G4705A100 - ICON PLC | 0.58% | Add 7.15% | 2,510,166 | $182.22 | $457,402,449 | — | — | — | — |
| ≡ | STZ - CONSTELLATION BRANDS INC | 0.56% | Add 57.81% | 3,234,152 | $137.96 | $446,183,571 | $151.20 | +9.60% | $126.45 | $196.91 |
| ≡ | MOH - MOLINA HEALTHCARE INC | 0.51% | Reduce 12.52% | 2,346,437 | $173.54 | $407,200,677 | — | — | — | — |
| ≡ | FBIN - FORTUNE BRANDS INNOVATIONS I | 0.48% | Reduce 1.38% | 7,641,019 | $50.02 | $382,203,762 | $37.24 | -25.55% | $36.07 | $64.84 |
| ≡ | CNC - CENTENE CORP DEL | 0.47% | Reduce 0.85% | 9,050,554 | $41.15 | $372,430,297 | $35.11 | -14.68% | $25.08 | $66.03 |
| ≡ | AZN - ASTRAZENECA PLC | 0.43% | Buy | 3,729,731 | $91.93 | $342,874,171 | $203.49 | +121.35% | $122.48 | $212.71 |
| ≡ | CRL - CHARLES RIV LABS INTL INC | 0.42% | Add 13.88% | 1,677,606 | $199.48 | $334,648,845 | $173.89 | -12.83% | $91.86 | $228.88 |
| ≡ | GOOG - ALPHABET INC | 0.38% | Reduce 18.94% | 961,570 | $313.80 | $301,740,666 | — | — | — | — |
| ≡ | APA - APA CORPORATION | 0.36% | Reduce 53.43% | 11,644,670 | $24.46 | $284,828,637 | $42.04 | +71.87% | $13.58 | $45.66 |
| ≡ | FMX - FOMENTO ECONOMICO MEXICANO S | 0.35% | Reduce 0.05% | 2,704,716 | $101.07 | $273,365,646 | — | — | — | — |
| ≡ | V - Visa | 0.33% | Reduce 2.92% | 735,344 | $350.71 | $257,892,494 | $300.80 | -14.23% | $293.89 | $375.51 |
| ≡ | MDLZ - MONDELEZ INTL INC | 0.31% | Add 221.94% | 4,619,758 | $53.83 | $248,681,573 | $57.54 | +6.89% | $51.20 | $71.15 |
| ≡ | IT - GARTNER INC | 0.31% | Buy | 963,984 | $252.28 | $243,193,884 | $157.85 | -37.43% | $139.18 | $451.73 |
| ≡ | G3643J108 - FLUTTER ENTMT PLC | 0.28% | Add 58.86% | 1,016,963 | $215.04 | $218,687,723 | — | — | — | — |
| ≡ | LBRDK - LIBERTY BROADBAND CORP | 0.25% | Reduce 35.18% | 4,148,894 | $48.60 | $201,636,265 | $51.19 | +5.33% | $42.10 | $97.38 |
| ≡ | BC - BRUNSWICK CORP | 0.23% | Reduce 28.18% | 2,435,469 | $74.24 | $180,809,219 | $73.30 | -1.27% | $41.00 | $90.25 |
| ≡ | BAX - BAXTER INTL INC | 0.20% | Reduce 0.31% | 8,445,832 | $19.11 | $161,399,841 | $16.68 | -12.72% | $15.73 | $32.68 |
| ≡ | RYAAY - RYANAIR HOLDINGS PLC | 0.20% | Reduce 27.01% | 2,233,754 | $72.19 | $161,254,701 | — | — | — | — |
| ≡ | SEE - SEALED AIR CORP NEW | 0.20% | Reduce 28.26% | 3,805,827 | $41.43 | $157,675,413 | $42.08 | +1.57% | $22.78 | $44.27 |
| ≡ | ORCL - ORACLE CORP | 0.19% | Reduce 5.02% | 760,995 | $194.91 | $148,325,535 | — | — | — | — |
| ≡ | CE - CELANESE CORP DEL | 0.18% | Reduce 1.04% | 3,401,656 | $42.28 | $143,822,030 | $64.06 | +51.51% | $35.13 | $67.82 |
| ≡ | ABM - ABM INDS INC | 0.15% | Reduce 2.07% | 2,711,878 | $42.30 | $114,712,439 | — | — | — | — |
| ≡ | THO - THOR INDS INC | 0.14% | Reduce 1.96% | 1,060,985 | $102.67 | $108,931,304 | $77.36 | -24.65% | $63.16 | $122.83 |
| ≡ | NVST - ENVISTA HOLDINGS CORPORATION | 0.13% | Reduce 32.18% | 4,645,560 | $21.71 | $100,855,108 | $25.81 | +18.89% | $14.22 | $30.42 |
| ≡ | MTN - VAIL RESORTS INC | 0.12% | Reduce 20.61% | 714,776 | $132.80 | $94,922,253 | $131.13 | -1.26% | $123.82 | $175.51 |
| ≡ | HCA - HCA HEALTHCARE INC | 0.11% | Reduce 18.38% | 181,042 | $466.86 | $84,521,268 | — | — | — | — |
| ≡ | WEN - WENDYS CO | 0.10% | Reduce 5.96% | 9,966,105 | $8.33 | $83,017,655 | $6.88 | -17.41% | $6.67 | $13.55 |
| ≡ | AXP - American Express | 0.10% | Reduce 9.95% | 219,077 | $369.95 | $81,047,449 | $300.18 | -18.86% | $220.43 | $387.49 |
| ≡ | MA - Mastercard | 0.09% | Reduce 5.44% | 119,031 | $570.88 | $67,952,496 | $493.44 | -13.57% | $465.59 | $601.77 |
| ≡ | ALSN - ALLISON TRANSMISSION HLDGS I | 0.08% | Reduce 4.45% | 678,527 | $97.90 | $66,427,793 | — | — | — | — |
| ≡ | BWA - BORGWARNER INC | 0.08% | Reduce 33.46% | 1,373,924 | $45.06 | $61,909,015 | — | — | — | — |
| ≡ | BLK - BLACKROCK INC | 0.07% | Reduce 18.42% | 54,409 | $1,070.34 | $58,236,129 | — | — | — | — |
| ≡ | WMG - WARNER MUSIC GROUP CORP | 0.06% | Reduce 20.20% | 1,652,725 | $30.67 | $50,689,076 | — | — | — | — |
| ≡ | KKR - KKR & CO INC | 0.06% | Reduce 2.56% | 370,193 | $127.48 | $47,192,204 | — | — | — | — |
| ≡ | CVS - CVS HEALTH CORP | 0.05% | Reduce 4.29% | 525,051 | $79.36 | $41,668,047 | $73.49 | -7.40% | $58.35 | $85.15 |
| ≡ | OPLN - OPENLANE INC | 0.05% | Reduce 18.34% | 1,375,115 | $29.78 | $40,950,925 | — | — | — | — |
| ≡ | AAPL - Apple | 0.05% | Add 3.39% | 133,170 | $271.86 | $36,203,596 | $255.92 | -5.86% | $169.21 | $288.62 |
| ≡ | N30577105 - ERMENEGILDO ZEGNA N V | 0.04% | Reduce 9.64% | 3,213,300 | $10.25 | $32,936,325 | — | — | — | — |
| ≡ | HLT - Hilton Worldwide | 0.04% | Reduce 9.45% | 114,415 | $287.25 | $32,865,709 | $304.95 | +6.16% | $196.04 | $333.86 |
| ≡ | G2717C106 - CUSHMAN AND WAKEFIELD LTD | 0.04% | Buy | 1,983,990 | $16.19 | $32,120,798 | — | — | — | — |
| ≡ | OC - OWENS CORNING NEW | 0.04% | Add 7.09% | 280,528 | $111.91 | $31,393,888 | $105.84 | -5.42% | $97.53 | $159.42 |
| ≡ | ALV - AUTOLIV INC | 0.04% | Reduce 3.44% | 255,590 | $118.70 | $30,338,533 | — | — | — | — |
| ≡ | GS - GOLDMAN SACHS GROUP INC | 0.04% | Reduce 10.20% | 33,049 | $879.00 | $29,050,071 | $863.04 | -1.82% | $439.38 | $984.70 |
| ≡ | GRFS - GRIFOLS S A | 0.03% | Reduce 1.61% | 2,689,100 | $9.35 | $25,143,085 | $8.24 | -11.87% | $6.19 | $11.14 |
| ≡ | CCK - CROWN HLDGS INC | 0.03% | Add 3.48% | 193,110 | $102.97 | $19,884,537 | $102.76 | -0.20% | $75.98 | $116.62 |
| ≡ | BRK.B - Berkshire Hathaway Class B | 0.02% | Reduce 3.87% | 25,999 | $502.65 | $13,068,397 | — | — | — | — |
100 visible rowsPrice data as of Apr 2, 2026
* Reported price is computed as filing value divided by reported shares.