What Bill Nygren bought and sold in Q4 2025
In Q4 2025, Bill Nygren (Harris Associates L P (Oakmark Funds)) opened 8 new positions — including AER (1.1%), AZN (0.4%), IT (0.3%), added to 40, trimmed 22, exited 19 (ACVA, IPG, GLIBK). The book stood at $78.81B across 167 positions, filed Feb 17, 2026.
8New40Added22Trimmed19Exited
New positions (8)
Added to (40)
- CRMSalesforce Inc+39% shares · 3.3% · $2.59B
- ABNBAirbnb Inc-class A+21% shares · 3.2% · $2.54B
- ICEIntercontinental Exchange IN+53% shares · 3.2% · $2.52B
- KDPKeurig DR Pepper Inc+38% shares · 3.1% · $2.42B
- COPConocophillips+27% shares · 2.9% · $2.25B
- FCNCAFirst Citizens Bcshs -cl A+26% shares · 2.5% · $1.99B
- AIGAmerican International Group+24% shares · 2.4% · $1.89B
- WTWWillis Towers Watson Plc Ltd+31% shares · 2.3% · $1.84B
- TRGPTarga Resources Corp+134% shares · 2.3% · $1.80B
- ELVElevance Health Inc+50% shares · 2.1% · $1.68B
- EFXEquifax Inc+30% shares · 2.1% · $1.64B
- MRKMerck & Co. Inc.+43% shares · 1.9% · $1.48B
- DEDeere & CO+45% shares · 1.9% · $1.46B
- DALDelta Air Lines Inc+45% shares · 1.7% · $1.36B
- GEHCGE Healthcare Technology+44% shares · 1.6% · $1.30B
- CTVACorteva Inc+168% shares · 1.4% · $1.14B
- ZBHZimmer Biomet Holdings Inc+158% shares · 1.4% · $1.10B
- FISVFiserv Inc+130% shares · 1.3% · $1.04B
- NKENike Inc -cl B+72% shares · 1.2% · $953M
- CHTRCharter Communications Inc-a+24% shares · 1.2% · $907M
- CGCarlyle Group Inc/the+39% shares · 1.1% · $898M
- GPNGlobal Payments Inc+66% shares · 1.1% · $878M
- RGAReinsurance Group OF America+27% shares · 1.1% · $867M
- UNPUnion Pacific Corp+149% shares · 1.1% · $846M
- NDAQNasdaq Inc+46% shares · 1.1% · $837M
- CMCSAComcast Corp-class A+24% shares · 1.0% · $821M
- EOGEog Resources Inc+62% shares · 1.0% · $774M
- CRBGCorebridge Financial Inc+30% shares · 0.9% · $735M
- MASMasco Corp+55% shares · 0.9% · $730M
- CDWCdw Corp/de+1548% shares · 0.8% · $616M
- GPCGenuine Parts CO+49% shares · 0.7% · $535M
- PAYCPaycom Software Inc+69% shares · 0.6% · $512M
- STZConstellation Brands Inc-a+58% shares · 0.6% · $446M
- MDLZMondelez International Inc-a+222% shares · 0.3% · $249M
- FLUTFlutter Entmt Plc+59% shares · 0.3% · $219M
- VTVVanguard Value Etf+2555% shares · <0.1% · $4M
- SPYSS Spdr S&p 500 Etf Trust-us+152% shares · <0.1% · $3M
- NFLXNetflix Inc+906% shares · <0.1% · $3M
- BABAAlibaba Group Holding-sp Adr+345% shares · <0.1% · $1M
- WMTWalmart Inc+33% shares · <0.1% · $391K
Trimmed (22)
- GOOGLAlphabet Inc-cl A-22% shares · 3.5% · $2.79B
- CCitigroup Inc-27% shares · 1.5% · $1.17B
- BACBank OF America Corp-27% shares · 1.4% · $1.09B
- APAApa Corp-53% shares · 0.4% · $285M
- LBRDKLiberty Broadband-c-35% shares · 0.3% · $202M
- BCBrunswick Corp-28% shares · 0.2% · $181M
- RYAAYRyanair Holdings Plc-sp Adr-27% shares · 0.2% · $161M
- SDASealed Air Corp-28% shares · 0.2% · $158M
- NVSTEnvista Holdings Corp-32% shares · 0.1% · $101M
- MTNVail Resorts Inc-21% shares · 0.1% · $95M
- BWABorgwarner Inc-33% shares · 0.1% · $62M
- WMGWarner Music Group Corp-cl A-20% shares · 0.1% · $51M
- MGAMagna International Inc-90% shares · <0.1% · $11M
- BKBank OF New York Mellon Corp-98% shares · <0.1% · $8M
- APTVAptiv Plc-34% shares · <0.1% · $3M
- HHHHoward Hughes Holdings Inc-35% shares · <0.1% · $3M
- LEALear Corp-45% shares · <0.1% · $3M
- KRKroger CO-85% shares · <0.1% · $3M
- DHRDanaher Corp-32% shares · <0.1% · $518K
- MCOMoody's Corp-25% shares · <0.1% · $995K
- DEODiageo Plc-sponsored Adr-32% shares · <0.1% · $302K
- HDBHdfc Bank Ltd-adr-31% shares · <0.1% · $219K
Exited (19)
- ACVAAcv Auctions Inc-awas 0.1% of book
- IPGInterpublic Group OF Cos Incwas <0.1% of book
- GLIBKGci Liberty Inc-cl Cwas <0.1% of book
- CRICarter's Incwas <0.1% of book
- TSMTaiwan Semiconductor-sp Adrwas <0.1% of book
- NOWServicenow Incwas <0.1% of book
- CFGCitizens Financial Groupwas <0.1% of book
- LHXL3harris Technologies Incwas <0.1% of book
- BKNGBooking Holdings Incwas <0.1% of book
- CDNSCadence Design Sys Incwas <0.1% of book
- IWRIshares Russell Mid-cap Etfwas <0.1% of book
- KOCoca-cola Co/thewas <0.1% of book
- USHYIshares Broad Usd High Yieldwas <0.1% of book
- RSPInvesco S&p 500 Equal Weightwas <0.1% of book
- MSIMotorola Solutions Incwas <0.1% of book
- HONHoneywell International Incwas <0.1% of book
- QCOMQualcomm Incwas <0.1% of book
- GLIBAGci Liberty Inc-cl Awas <0.1% of book
- EFAIshares Msci Eafe Etfwas <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.