Rating #130
Bernard Horn
Polaris Capital Management
Portfolio value
Stocks
Performance
1 Year
+11.75%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Bernard Horn’s Portfolio: Q4 2025
Top10 stocks: 42.59% of the portfolio
Bernard Horn’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
0.10ppt
0.05ppt
0.06ppt
0.06ppt
0.04ppt
0.38ppt
0.05ppt
0.08ppt
0.06ppt
0.06ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  CVLG | Add +1061.04% | $20.96 | $1.09M | 0.10ppt | |
2  WNC | Add +88.20% | $8.73 | $591.89K | 0.05ppt | |
3  AMPH | Add +171.24% | $25.76 | $577.85K | 0.06ppt | |
4  WGO | Add +62.81% | $36.47 | $423.05K | 0.06ppt | |
5  EEFT | Add +100.00% | $77.96 | $420.98K | 0.04ppt | |
6  LKQ | Add +1.70% | $30.16 | $355.89K | 0.38ppt | |
7  BHB | Add +11.64% | $30.44 | $222.21K | 0.05ppt | |
8  ANF | Add +15.20% | $87.43 | $166.12K | 0.08ppt | |
9  BFST | Add +7.01% | $25.29 | $136.57K | 0.06ppt | |
10  NTB | Add +3.64% | $46.08 | $73.73K | 0.06ppt |
Bernard Horn’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  BPOP | State Commercial Banks | $39.89 | Cut -23.03% | 682.33K | $84.96M | 7.05% -0.35ppt | 1.03% | 38 Quarters | Q4 2025 | |
2  JAZZ | Pharmaceutical Pres | $155.28 | Cut -15.78% | 432.47K | $73.52M | 6.10% 1.65ppt | 0.71% | 19 Quarters | Q4 2025 | |
3  LIN | Inorganic Chemicals | $355.51 | Cut -20.48% | 133.88K | $57.09M | 4.74% -0.52ppt | 0.03% | 12 Quarters | Q4 2025 | |
4  SW | Paperboard Containers | $53.86 | Cut -16.93% | 1.45M | $55.98M | 4.64% -0.23ppt | 0.28% | 5 Quarters | Q4 2025 | |
5  UTHR | Pharmaceutical Pres | $193.42 | Cut -15.08% | 103.65K | $50.50M | 4.19% 0.83ppt | 0.24% | 20 Quarters | Q4 2025 | |
6  MKSI | Industrial Instruments | $90.81 | Cut -33.94% | 265.10K | $42.36M | 3.51% 0.25ppt | 0.39% | 24 Quarters | Q4 2025 | |
7  CVS | Retail-Drug Stores | $69.70 | Cut -12.83% | 525.30K | $41.69M | 3.46% 0.47ppt | 0.04% | 21 Quarters | Q4 2025 | |
8  JPM | National Banks | $87.98 | Cut -14.07% | 117.26K | $37.78M | 3.13% 0.31ppt | 0.00% | 38 Quarters | Q4 2025 | |
9  LNTH | Diagnostic Substances | $51.29 | Cut -15.58% | 538.00K | $35.80M | 2.97% 0.82ppt | 0.80% | 2 Quarters | Q4 2025 | |
10  SLM | Personal Credit Institutions | $18.61 | Cut -11.74% | 1.25M | $33.71M | 2.80% 0.23ppt | 0.60% | 16 Quarters | Q4 2025 | |
11  ARW | Wholesale-Electronic Parts | $85.17 | Cut -12.32% | 295.40K | $32.55M | 2.70% 0.02ppt | 0.57% | 24 Quarters | Q4 2025 | |
12  GILD | Biological products | $62.81 | Cut -15.14% | 265.10K | $32.54M | 2.70% 0.42ppt | 0.02% | 14 Quarters | Q4 2025 | |
13  WBS | National Banks | $39.31 | Cut -14.97% | 516.20K | $32.49M | 2.70% 0.32ppt | 0.32% | 45 Quarters | Q4 2025 | |
14  IBOC | State Commercial Banks | $34.40 | Cut -12.58% | 477.30K | $31.71M | 2.63% 0.16ppt | 0.77% | 45 Quarters | Q4 2025 | |
15  GD | Ship & Boat Building | $167.46 | Cut -13.87% | 89.45K | $30.12M | 2.50% 0.17ppt | 0.03% | 45 Quarters | Q4 2025 | |
16  NOMD | Food Products | $16.06 | Cut -32.32% | 2.33M | $29.14M | 2.42% -0.56ppt | 1.58% | 16 Quarters | Q4 2025 | |
17  CB | Casualty Insurance | $129.68 | Cut -13.99% | 91.13K | $28.44M | 2.36% 0.39ppt | 0.02% | 40 Quarters | Q4 2025 | |
18  COF | National Banks | $87.23 | Cut -15.83% | 115.04K | $27.88M | 2.31% 0.40ppt | 0.02% | 43 Quarters | Q4 2025 | |
19  TSN | Poultry Processing | $60.76 | Cut -13.07% | 472.25K | $27.68M | 2.30% 0.36ppt | 0.14% | 35 Quarters | Q4 2025 | |
20  ABBV | Pharmaceutical Pres | $106.09 | Cut -15.62% | 119.78K | $27.37M | 2.27% 0.11ppt | 0.01% | 23 Quarters | Q4 2025 |
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