Rating #125
Bernard Horn
Polaris Capital Management
Portfolio value
Stocks
Performance
1 Year
+6.94%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Bernard Horn’s Portfolio: Q3 2025
Top10 stocks: 43.93% of the portfolio
Bernard Horn’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
1.34ppt
0.75ppt
0.20ppt
0.29ppt
0.26ppt
0.87ppt
0.50ppt
-0.14ppt
0.03ppt
-0.02ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  NOMD | +138.77% | $15.67 | $31.35M | 1.34ppt | |
2  CVS | +23.71% | $68.53 | $7.92M | 0.75ppt | |
3  ELV | +37.29% | $311.02 | $7.09M | 0.20ppt | |
4  ARW | +19.43% | $125.79 | $6.89M | 0.29ppt | |
5  TSN | +20.36% | $55.21 | $5.07M | 0.26ppt | |
6  MKSI | +11.04% | $106.59 | $4.25M | 0.87ppt | |
7  MPC | +9.28% | $175.86 | $2.90M | 0.50ppt | |
8  LKQ | +11.44% | $32.85 | $2.35M | -0.14ppt | |
9  PECO | +29.00% | $34.65 | $464.31K | 0.03ppt | |
10  PRGS | +27.75% | $46.08 | $442.37K | -0.02ppt |
Bernard Horn’s Holdings: Q3 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 | -7.59% | 886.53K | $112.60M | 7.40% 0.36ppt | 1.30% | 37 Quarters | Q3 2025 | |
2  VIPS | Retail-Catalog & Mail-Order | $14.34 | -9.39% | 5.07M | $99.54M | 6.54% 0.94ppt | 1.00% | 4 Quarters | Q3 2025 | |
3  LIN | Inorganic Chemicals | $355.51 | +0.06% | 168.37K | $79.98M | 5.26% 0.00ppt | 0.04% | 11 Quarters | Q3 2025 | |
4  SW | Paperboard Containers | $53.86 | -1.99% | 1.74M | $74.19M | 4.87% -0.23ppt | 0.33% | 4 Quarters | Q3 2025 | |
5  JAZZ | Pharmaceutical Pres | $155.28 | -19.03% | 513.47K | $67.67M | 4.45% -0.03ppt | 0.84% | 18 Quarters | Q3 2025 | |
6  UTHR | Pharmaceutical Pres | $193.42 | -4.39% | 122.05K | $51.16M | 3.36% 0.92ppt | 0.27% | 19 Quarters | Q3 2025 | |
7 MKSI | Industrial Instruments | $90.81 | +11.04% | 401.30K | $49.67M | 3.26% 0.87ppt | 0.60% | 23 Quarters | Q3 2025 | |
8 CVS | Retail-Drug Stores | $69.70 | +23.71% | 602.60K | $45.43M | 2.99% 0.75ppt | 0.05% | 20 Quarters | Q3 2025 | |
9 NOMD | Food Products | $16.06 | +138.77% | 3.44M | $45.26M | 2.97% 1.34ppt | 2.26% | 15 Quarters | Q3 2025 | |
10  JPM | National Banks | $87.98 | -9.48% | 136.46K | $43.04M | 2.83% -0.08ppt | 0.01% | 37 Quarters | Q3 2025 | |
11 ARW | Wholesale-Electronic Parts | $85.17 | +19.43% | 336.90K | $40.77M | 2.68% 0.29ppt | 0.64% | 23 Quarters | Q3 2025 | |
12  SLM | Personal Credit Institutions | $18.61 | -3.36% | 1.41M | $39.06M | 2.57% -0.62ppt | 0.67% | 15 Quarters | Q3 2025 | |
13  IBOC | State Commercial Banks | $34.40 | -4.81% | 546.00K | $37.54M | 2.47% -0.07ppt | 0.88% | 44 Quarters | Q3 2025 | |
14 MPC | Petroleum Refining | $64.79 | +9.28% | 194.33K | $37.46M | 2.46% 0.50ppt | 0.06% | 44 Quarters | Q3 2025 | |
15  CG | Investment Advice | $34.15 | -7.82% | 578.60K | $36.28M | 2.38% 0.24ppt | 0.16% | 14 Quarters | Q3 2025 | |
16  WBS | National Banks | $39.31 | -2.66% | 607.10K | $36.09M | 2.37% 0.11ppt | 0.37% | 44 Quarters | Q3 2025 | |
17  GD | Ship & Boat Building | $167.46 | -5.80% | 103.85K | $35.41M | 2.33% 0.19ppt | 0.04% | 44 Quarters | Q3 2025 | |
18  GILD | Biological products | $62.81 | -3.85% | 312.40K | $34.68M | 2.28% -0.12ppt | 0.03% | 13 Quarters | Q3 2025 | |
19  SBH | Other Retail-Stores | $14.77 | -2.69% | 2.06M | $33.54M | 2.20% 0.90ppt | 2.05% | 15 Quarters | Q3 2025 | |
20  ABBV | Pharmaceutical Pres | $106.09 | -7.01% | 141.94K | $32.87M | 2.16% 0.27ppt | 0.01% | 22 Quarters | Q3 2025 |
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