Willis Investment Counsel

Portfolio Overview

Willis Investment Counsel’s 13F for the quarter ending 2025-12-31 shows a materially larger, broadly diversified equity portfolio with 130 reported holdings and a total market value of $1.94 billion. The portfolio value increased 205.8% quarter-over-quarter (from $632.87 million to $1.94 billion), an absolute rise of $1.307 billion. Activity was high: 33 new positions were opened and 31 positions were sold, with 8 stakes increased, 5 reduced and 4 unchanged. The largest sing...