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← Bill Nygren

Bill Nygren's 2024Q4 portfolio

Bill Nygren (Harris Associates L P (Oakmark Funds)) held 73 positions as of Dec 31, 2024, with the largest position at 4.1% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but 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 Dec 31, 2024 (73)

  1. 1GOOGLAlphabet Inc-cl A
    % port
    4.1%
    +0.3pp vs prior Qnow 3.2%
  2. 2IQVIqvia Holdings Inc
    % port
    2.9%
    -0.2pp vs prior Qnow 2.8%
  3. 3COFCapital One Financial Corp
    % port
    2.8%
    now 2.5%
  4. 4DEDeere & CO
    % port
    2.7%
    now 0.4%
  5. 5SCHWSchwab (charles) Corp
    % port
    2.7%
    +0.3pp vs prior Q
  6. 6ICEIntercontinental Exchange IN
    % port
    2.6%
    -0.2pp vs prior Qnow 3.4%
  7. 7FISVFiserv Inc
    % port
    2.4%
    -0.8pp vs prior Qnow 1.5%
  8. 8AIGAmerican International Group
    % port
    2.2%
    +0.1pp vs prior Qnow 2.1%
  9. 9GMGeneral Motors CO
    % port
    2.1%
    +0.2pp vs prior Qnow 1.3%
  10. 10CNCCentene Corp
    % port
    2.0%
    -0.6pp vs prior Qnow 0.6%
  11. 11CHTRCharter Communications Inc-a
    % port
    2.0%
    -0.2pp vs prior Qnow 1.1%
  12. 12COPConocophillips
    % port
    1.9%
    now 3.1%
  13. 13CBRECbre Group Inc - A
    % port
    1.9%
    -0.4pp vs prior Qnow 1.2%
  14. 14FCNCAFirst Citizens Bcshs -cl A
    % port
    1.8%
    +0.2pp vs prior Qnow 2.4%
  15. 15PSXPhillips 66
    % port
    1.8%
    now 2.2%
  16. 16BACBank OF America Corp
    % port
    1.7%
    now 1.2%
  17. 17CNHCnh Indl N V
    % port
    1.7%
    -0.4pp vs prior Qnow 0.9%
  18. 18CCitigroup Inc
    % port
    1.5%
    +0.2pp vs prior Qnow 1.4%
  19. 19WTWWillis Towers Watson Plc Ltd
    % port
    1.5%
    now 2.3%
  20. 20WFCWells Fargo & CO
    % port
    1.3%
    -0.2pp vs prior Qnow 1.2%
  21. 21WBDWarner Bros Discovery Inc
    % port
    1.3%
    +0.3pp vs prior Qnow 1.2%
  22. 22EOGEog Resources Inc
    % port
    1.3%
    +0.2pp vs prior Qnow 0.8%
  23. 23EFXEquifax Inc
    % port
    1.2%
    +0.5pp vs prior Qnow 1.8%
  24. 24KDPKeurig DR Pepper Inc
    % port
    1.2%
    +1.1pp vs prior Qnow 3.3%
  25. 25ALLYAlly Financial Inc
    % port
    1.1%
    now 1.4%
  26. 26CTVACorteva Inc
    % port
    1.0%
    now 1.9%
  27. 27CMCSAComcast Corp-class A
    % port
    1.0%
    -0.2pp vs prior Q
  28. 28BKBank OF New York Mellon Corp
    % port
    1.0%
    now 0.0%
  29. 29STTState Street Corp
    % port
    1.0%
  30. 30PAYCPaycom Software Inc
    % port
    0.9%
    now 0.5%
  31. 31AMZNAmazon.com Inc
    % port
    0.9%
    now 1.3%
  32. 32ABNBAirbnb Inc-class A
    % port
    0.9%
    now 3.2%
  33. 33LADLithia Motors Inc
    % port
    0.9%
    now 0.7%
  34. 34ELVElevance Health Inc
    % port
    0.9%
    now 1.9%
  35. 35NDAQNasdaq Inc
    % port
    0.9%
  36. 36TELTE Connectivity Plc
    % port
    0.8%
    +0.2pp vs prior Q
  37. 37CRBGCorebridge Financial Inc
    % port
    0.8%
  38. 38MRKMerck & Co. Inc.
    % port
    0.8%
    +0.4pp vs prior Qnow 2.0%
  39. 39GPNGlobal Payments Inc
    % port
    0.8%
    +0.1pp vs prior Qnow 1.1%
  40. 40DALDelta Air Lines Inc
    % port
    0.8%
    now 1.6%
  41. 41LBRDKLiberty Broadband-c
    % port
    0.7%
    now 0.3%
  42. 42MASMasco Corp
    % port
    0.6%
    -0.1pp vs prior Q
  43. 43CRMSalesforce Inc
    % port
    0.6%
    -1.2pp vs prior Qnow 3.7%
  44. 44FBINFortune Brands Innovations I
    % port
    0.6%
    -0.1pp vs prior Qnow 0.4%
  45. 45RGAReinsurance Group OF America
    % port
    0.6%
    now 1.3%
  46. 46BWABorgwarner Inc
    % port
    0.5%
    now 0.0%
  47. 47GEHCGE Healthcare Technology
    % port
    0.4%
    +0.2pp vs prior Qnow 1.5%
  48. 48SYYSysco Corp
    % port
    0.4%
    now 1.0%
  49. 49RYAAYRyanair Holdings Plc-sp Adr
    % port
    0.4%
    -0.2pp vs prior Qnow 0.1%
  50. 50GPCGenuine Parts CO
    % port
    0.4%
    now 0.6%

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.