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← Bill Nygren

Bill Nygren's 2024Q3 portfolio

Bill Nygren (Harris Associates L P (Oakmark Funds)) held 69 positions as of Sep 30, 2024, with the largest position at 3.8% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (69)

  1. 1GOOGLAlphabet Inc-cl A
    % port
    3.8%
    -1.8pp vs prior Qnow 3.2%
  2. 2FISVFiserv Inc
    % port
    3.2%
    -0.5pp vs prior Qnow 1.5%
  3. 3IQVIqvia Holdings Inc
    % port
    3.1%
    -0.7pp vs prior Qnow 2.8%
  4. 4COFCapital One Financial Corp
    % port
    2.8%
    -0.7pp vs prior Qnow 2.5%
  5. 5ICEIntercontinental Exchange IN
    % port
    2.8%
    -0.7pp vs prior Qnow 3.4%
  6. 6DEDeere & CO
    % port
    2.6%
    -0.1pp vs prior Qnow 0.4%
  7. 7CNCCentene Corp
    % port
    2.6%
    -0.2pp vs prior Qnow 0.6%
  8. 8SCHWSchwab (charles) Corp
    % port
    2.4%
    -0.5pp vs prior Qnow 2.7%
  9. 9CBRECbre Group Inc - A
    % port
    2.3%
    -0.1pp vs prior Qnow 1.2%
  10. 10CHTRCharter Communications Inc-a
    % port
    2.2%
    -1.0pp vs prior Qnow 1.1%
  11. 11CNHCnh Indl N V
    % port
    2.1%
    -0.4pp vs prior Qnow 0.9%
  12. 12AIGAmerican International Group
    % port
    2.1%
    -0.6pp vs prior Q
  13. 13GMGeneral Motors CO
    % port
    1.9%
    -0.8pp vs prior Qnow 1.3%
  14. 14BACBank OF America Corp
    % port
    1.8%
    -0.9pp vs prior Qnow 1.2%
  15. 15COPConocophillips
    % port
    1.8%
    -0.8pp vs prior Qnow 3.1%
  16. 16CRMSalesforce Inc
    % port
    1.8%
    -0.4pp vs prior Qnow 3.7%
  17. 17PSXPhillips 66
    % port
    1.7%
    -0.3pp vs prior Qnow 2.2%
  18. 18FCNCAFirst Citizens Bcshs -cl A
    % port
    1.6%
    -0.3pp vs prior Qnow 2.4%
  19. 19WFCWells Fargo & CO
    % port
    1.6%
    -0.6pp vs prior Qnow 1.2%
  20. 20WTWWillis Towers Watson Plc Ltd
    % port
    1.4%
    -0.4pp vs prior Qnow 2.3%
  21. 21CCitigroup Inc
    % port
    1.3%
    -0.4pp vs prior Q
  22. 22CMCSAComcast Corp-class A
    % port
    1.2%
    -0.3pp vs prior Qnow 1.0%
  23. 23EOGEog Resources Inc
    % port
    1.1%
    -0.3pp vs prior Qnow 0.8%
  24. 24CTVACorteva Inc
    % port
    1.1%
    -0.2pp vs prior Qnow 1.9%
  25. 25WBDWarner Bros Discovery Inc
    % port
    1.0%
    -0.3pp vs prior Qnow 1.2%
  26. 26ALLYAlly Financial Inc
    % port
    1.0%
    -0.4pp vs prior Qnow 1.4%
  27. 27BKBank OF New York Mellon Corp
    % port
    0.9%
    now 0.0%
  28. 28AMZNAmazon.com Inc
    % port
    0.9%
    -0.5pp vs prior Qnow 1.3%
  29. 29PAYCPaycom Software Inc
    % port
    0.9%
    now 0.5%
  30. 30STTState Street Corp
    % port
    0.9%
    now 1.0%
  31. 31LADLithia Motors Inc
    % port
    0.8%
    now 0.7%
  32. 32DALDelta Air Lines Inc
    % port
    0.8%
    -0.1pp vs prior Qnow 1.6%
  33. 33NDAQNasdaq Inc
    % port
    0.8%
  34. 34CRBGCorebridge Financial Inc
    % port
    0.8%
    -0.3pp vs prior Q
  35. 35MASMasco Corp
    % port
    0.7%
  36. 36FBINFortune Brands Innovations I
    % port
    0.7%
    now 0.4%
  37. 37EFXEquifax Inc
    % port
    0.7%
    -0.2pp vs prior Qnow 1.8%
  38. 38LBRDKLiberty Broadband-c
    % port
    0.7%
    now 0.3%
  39. 39GPNGlobal Payments Inc
    % port
    0.7%
    +0.2pp vs prior Qnow 1.1%
  40. 40TELTE Connectivity Plc
    % port
    0.7%
    now 0.8%
  41. 41RYAAYRyanair Holdings Plc-sp Adr
    % port
    0.6%
    -0.3pp vs prior Qnow 0.1%
  42. 42RGAReinsurance Group OF America
    % port
    0.6%
    -0.2pp vs prior Qnow 1.3%
  43. 43BWABorgwarner Inc
    % port
    0.6%
    now 0.0%
  44. 44CVSCvs Health Corp
    % port
    0.5%
    now 0.0%
  45. 45MRKMerck & Co. Inc.
    % port
    0.4%
    now 2.0%
  46. 46GPCGenuine Parts CO
    % port
    0.4%
    now 0.6%
  47. 47ORCLOracle Corp
    % port
    0.4%
    -0.2pp vs prior Qnow 0.1%
  48. 48GOOGAlphabet Inc-cl C
    % port
    0.4%
    -0.2pp vs prior Q
  49. 49THOThor Industries Inc
    % port
    0.3%
    now 0.1%
  50. 50GSGoldman Sachs Group Inc
    % port
    0.3%
    -0.2pp vs prior Qnow 0.0%

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.