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← Bill Nygren

Bill Nygren's 2024Q2 portfolio

Bill Nygren (Harris Associates L P (Oakmark Funds)) held 67 positions as of Jun 30, 2024, with the largest position at 5.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (67)

  1. 1GOOGLAlphabet Inc-cl A
    % port
    5.6%
    +0.8pp vs prior Qnow 3.2%
  2. 2IQVIqvia Holdings Inc
    % port
    3.8%
    -0.3pp vs prior Qnow 2.8%
  3. 3FISVFiserv Inc
    % port
    3.7%
    now 1.5%
  4. 4COFCapital One Financial Corp
    % port
    3.6%
    -0.3pp vs prior Qnow 2.5%
  5. 5ICEIntercontinental Exchange IN
    % port
    3.5%
  6. 6CHTRCharter Communications Inc-a
    % port
    3.2%
    +0.3pp vs prior Qnow 1.1%
  7. 7SCHWSchwab (charles) Corp
    % port
    2.9%
    +0.2pp vs prior Qnow 2.7%
  8. 8CNCCentene Corp
    % port
    2.8%
    +0.6pp vs prior Qnow 0.6%
  9. 9BACBank OF America Corp
    % port
    2.8%
    -0.3pp vs prior Qnow 1.2%
  10. 10DEDeere & CO
    % port
    2.8%
    +0.6pp vs prior Qnow 0.4%
  11. 11GMGeneral Motors CO
    % port
    2.7%
    now 1.3%
  12. 12AIGAmerican International Group
    % port
    2.7%
    now 2.1%
  13. 13COPConocophillips
    % port
    2.6%
    -0.2pp vs prior Qnow 3.1%
  14. 14CNHCnh Indl N V
    % port
    2.6%
    -0.4pp vs prior Qnow 0.9%
  15. 15CBRECbre Group Inc - A
    % port
    2.4%
    now 1.2%
  16. 16CRMSalesforce Inc
    % port
    2.2%
    +0.7pp vs prior Qnow 3.7%
  17. 17WFCWells Fargo & CO
    % port
    2.1%
    now 1.2%
  18. 18PSXPhillips 66
    % port
    2.0%
    now 2.2%
  19. 19FCNCAFirst Citizens Bcshs -cl A
    % port
    1.9%
    +0.6pp vs prior Qnow 2.4%
  20. 20WTWWillis Towers Watson Plc Ltd
    % port
    1.7%
    now 2.3%
  21. 21CCitigroup Inc
    % port
    1.7%
    +0.3pp vs prior Qnow 1.4%
  22. 22EOGEog Resources Inc
    % port
    1.4%
    -0.2pp vs prior Qnow 0.8%
  23. 23CMCSAComcast Corp-class A
    % port
    1.4%
    now 1.0%
  24. 24ALLYAlly Financial Inc
    % port
    1.4%
  25. 25AMZNAmazon.com Inc
    % port
    1.4%
  26. 26WBDWarner Bros Discovery Inc
    % port
    1.3%
    -0.2pp vs prior Qnow 1.2%
  27. 27CTVACorteva Inc
    % port
    1.3%
    +0.1pp vs prior Qnow 1.9%
  28. 28CRBGCorebridge Financial Inc
    % port
    1.2%
    +0.5pp vs prior Qnow 0.8%
  29. 29BKBank OF New York Mellon Corp
    % port
    1.0%
    +0.1pp vs prior Qnow 0.0%
  30. 30PAYCPaycom Software Inc
    % port
    1.0%
    -0.1pp vs prior Qnow 0.5%
  31. 31DALDelta Air Lines Inc
    % port
    0.9%
    +0.4pp vs prior Qnow 1.6%
  32. 32EFXEquifax Inc
    % port
    0.9%
    +0.8pp vs prior Qnow 1.8%
  33. 33STTState Street Corp
    % port
    0.9%
    now 1.0%
  34. 34RYAAYRyanair Holdings Plc-sp Adr
    % port
    0.9%
    now 0.1%
  35. 35LADLithia Motors Inc
    % port
    0.9%
    -0.1pp vs prior Qnow 0.7%
  36. 36MASMasco Corp
    % port
    0.8%
    -0.2pp vs prior Q
  37. 37RGAReinsurance Group OF America
    % port
    0.8%
    now 1.3%
  38. 38NDAQNasdaq Inc
    % port
    0.8%
    now 0.9%
  39. 39TFCTruist Financial Corp
    % port
    0.7%
    now 0.0%
  40. 40FBINFortune Brands Innovations I
    % port
    0.6%
    now 0.4%
  41. 41LBRDKLiberty Broadband-c
    % port
    0.6%
    +0.2pp vs prior Qnow 0.3%
  42. 42BWABorgwarner Inc
    % port
    0.6%
    now 0.0%
  43. 43GSGoldman Sachs Group Inc
    % port
    0.6%
    -0.2pp vs prior Qnow 0.0%
  44. 44ORCLOracle Corp
    % port
    0.5%
    -0.4pp vs prior Qnow 0.1%
  45. 45GOOGAlphabet Inc-cl C
    % port
    0.5%
    now 0.3%
  46. 46CVSCvs Health Corp
    % port
    0.5%
    now 0.0%
  47. 47GPNGlobal Payments Inc
    % port
    0.5%
    now 1.1%
  48. 48THOThor Industries Inc
    % port
    0.4%
    now 0.1%
  49. 49VVisa Inc-class A Shares
    % port
    0.4%
    now 0.3%
  50. 50AXPAmerican Express CO
    % port
    0.4%
    -1.1pp vs prior Qnow 0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.