What Bill Nygren bought and sold in Q1 2025
In Q1 2025, Bill Nygren (Harris Associates L P (Oakmark Funds)) opened 17 new positions — including MOH (0.6%), STZ (0.5%), MPC (0.5%), added to 13, trimmed 27, exited 12 (NVST 1.75 08/15/28, SNREN, BECNUSD). The book stood at $59.55B across 158 positions, filed May 15, 2025.
17New13Added27Trimmed12Exited
New positions (17)
- MOHMolina Healthcare Inc0.6% · $345M
- STZConstellation Brands Inc-a0.5% · $317M
- MPCMarathon Petroleum Corp0.5% · $311M
- MDLZMondelez International Inc-a0.3% · $159M
- FLUTFlutter Entmt Plc0.2% · $127M
- TRGPTarga Resources Corp<0.1% · $14M
- WMTWalmart Inc<0.1% · $2M
- INTCIntel Corp<0.1% · $662K
- XOMExxon Mobil Corp<0.1% · $704K
- BMYBristol-myers Squibb CO<0.1% · $732K
- HONHoneywell International Inc<0.1% · $637K
- TRNTrinity Industries Inc<0.1% · $452K
- FMSFresenius Medical Care-adr<0.1% · $266K
- ITAIshares U.s. Aerospace & Def<0.1% · $2K
- VOOVanguard S&p 500 Etf<0.1% · $80K
- IWMIshares Russell 2000 Etf<0.1% · $106K
- PUKPrudential Plc-adr<0.1% · $248K
Added to (13)
- COPConocophillips+25% shares · 3.2% · $1.91B
- KDPKeurig DR Pepper Inc+53% shares · 2.5% · $1.49B
- ABNBAirbnb Inc-class A+86% shares · 2.0% · $1.19B
- EFXEquifax Inc+28% shares · 1.9% · $1.11B
- ELVElevance Health Inc+25% shares · 1.7% · $992M
- SYYSysco Corp+97% shares · 1.1% · $643M
- GEHCGE Healthcare Technology+33% shares · 0.8% · $455M
- CGCarlyle Group Inc/the+176% shares · 0.6% · $383M
- BDXBecton Dickinson And CO+45% shares · 0.5% · $296M
- BCBrunswick Corp+23% shares · 0.3% · $187M
- ACVAAcv Auctions Inc-a+32% shares · 0.1% · $42M
- VSTSVestis Corp+149% shares · <0.1% · $3M
- MCDMcdonald's Corp+729% shares · <0.1% · $2M
Trimmed (27)
- FISVFiserv Inc-38% shares · 2.1% · $1.25B
- CNHCnh Indl N V-28% shares · 1.7% · $1.03B
- EOGEog Resources Inc-24% shares · 1.3% · $788M
- KRKroger CO-49% shares · 1.1% · $679M
- BKBank OF New York Mellon Corp-24% shares · 1.0% · $609M
- AMZNAmazon.com Inc-31% shares · 0.7% · $425M
- ORCLOracle Corp-26% shares · 0.3% · $154M
- CRMSalesforce Inc-76% shares · 0.1% · $87M
- KKRKkr & CO Inc-29% shares · 0.1% · $59M
- LPLALpl Financial Holdings Inc-31% shares · 0.1% · $44M
- GSGoldman Sachs Group Inc-32% shares · 0.1% · $43M
- HLTHilton Worldwide Holdings IN-40% shares · 0.1% · $38M
- BABAAlibaba Group Holding-sp Adr-42% shares · <0.1% · $15M
- CRICarter's Inc-69% shares · <0.1% · $5M
- CSLCarlisle Cos Inc-36% shares · <0.1% · $3M
- SEGSeaport Entertainment Group-37% shares · <0.1% · $3M
- SPYSS Spdr S&p 500 Etf Trust-us-95% shares · <0.1% · $2M
- MCOMoody's Corp-60% shares · <0.1% · $2M
- METAMeta Platforms Inc-class A-91% shares · <0.1% · $2M
- VTVVanguard Value Etf-59% shares · <0.1% · $1M
- JCIJohnson Ctls Intl Plc-75% shares · <0.1% · $989K
- LWLamb Weston Holdings Inc-81% shares · <0.1% · $967K
- ETSYEtsy Inc-99% shares · <0.1% · $1M
- DISWalt Disney Co/the-96% shares · <0.1% · $495K
- THCTenet Healthcare Corp-29% shares · <0.1% · $323K
- BKNGBooking Holdings Inc-60% shares · <0.1% · $281K
- SPGIS&p Global Inc-53% shares · <0.1% · $254K
Exited (12)
- NVST 1.75 08/15/28Envista Holdings Corpwas 20.6% of book
- SNRENSunrise Communicat-cl Awas <0.1% of book
- BECNUSDBeacon Roofing Supply Incwas <0.1% of book
- SWSmurfit Westrock Plcwas <0.1% of book
- IWDIshares Russell 1000 Value Ewas <0.1% of book
- PHParker Hannifin Corpwas <0.1% of book
- FLSFlowserve Corpwas <0.1% of book
- GDGeneral Dynamics Corpwas <0.1% of book
- HDHome Depot Incwas <0.1% of book
- IJRIshares Core S&p Small-cap Ewas <0.1% of book
- MOAltria Group Incwas <0.1% of book
- UNHUnitedhealth Group Incwas <0.1% of book
Bill Nygren's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.