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← Bill Nygren

Bill Nygren's 2025Q1 portfolio

Bill Nygren (Harris Associates L P (Oakmark Funds)) held 79 positions as of Mar 31, 2025, with the largest position at 4.3% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but 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 Mar 31, 2025 (79)

  1. 1GOOGLAlphabet Inc-cl A
    % port
    4.3%
    +0.2pp vs prior Qnow 3.2%
  2. 2SCHWSchwab (charles) Corp
    % port
    3.6%
    +0.9pp vs prior Qnow 2.7%
  3. 3DEDeere & CO
    % port
    3.3%
    +0.6pp vs prior Qnow 0.4%
  4. 4ICEIntercontinental Exchange IN
    % port
    3.3%
    +0.7pp vs prior Qnow 3.4%
  5. 5IQVIqvia Holdings Inc
    % port
    3.3%
    +0.4pp vs prior Qnow 2.8%
  6. 6AIGAmerican International Group
    % port
    3.3%
    +1.0pp vs prior Qnow 2.1%
  7. 7COPConocophillips
    % port
    3.2%
    +1.3pp vs prior Qnow 3.1%
  8. 8COFCapital One Financial Corp
    % port
    3.0%
    +0.2pp vs prior Qnow 2.5%
  9. 9PSXPhillips 66
    % port
    2.9%
    +1.1pp vs prior Qnow 2.2%
  10. 10CHTRCharter Communications Inc-a
    % port
    2.6%
    +0.6pp vs prior Qnow 1.1%
  11. 11KDPKeurig DR Pepper Inc
    % port
    2.5%
    +1.3pp vs prior Qnow 3.3%
  12. 12GMGeneral Motors CO
    % port
    2.3%
    +0.2pp vs prior Qnow 1.3%
  13. 13CNCCentene Corp
    % port
    2.2%
    +0.1pp vs prior Qnow 0.6%
  14. 14CBRECbre Group Inc - A
    % port
    2.1%
    +0.3pp vs prior Qnow 1.2%
  15. 15FISVFiserv Inc
    % port
    2.1%
    -0.4pp vs prior Qnow 1.5%
  16. 16FCNCAFirst Citizens Bcshs -cl A
    % port
    2.1%
    +0.3pp vs prior Qnow 2.4%
  17. 17WTWWillis Towers Watson Plc Ltd
    % port
    2.0%
    +0.6pp vs prior Qnow 2.3%
  18. 18ABNBAirbnb Inc-class A
    % port
    2.0%
    +1.1pp vs prior Qnow 3.2%
  19. 19BACBank OF America Corp
    % port
    2.0%
    +0.2pp vs prior Qnow 1.2%
  20. 20EFXEquifax Inc
    % port
    1.9%
    +0.7pp vs prior Q
  21. 21CCitigroup Inc
    % port
    1.8%
    +0.3pp vs prior Qnow 1.4%
  22. 22CNHCnh Indl N V
    % port
    1.7%
    now 0.9%
  23. 23WBDWarner Bros Discovery Inc
    % port
    1.7%
    +0.4pp vs prior Qnow 1.2%
  24. 24ELVElevance Health Inc
    % port
    1.7%
    +0.8pp vs prior Qnow 1.9%
  25. 25ALLYAlly Financial Inc
    % port
    1.5%
    +0.4pp vs prior Qnow 1.4%
  26. 26WFCWells Fargo & CO
    % port
    1.4%
    now 1.2%
  27. 27CTVACorteva Inc
    % port
    1.4%
    +0.3pp vs prior Qnow 1.9%
  28. 28EOGEog Resources Inc
    % port
    1.3%
    now 0.8%
  29. 29CMCSAComcast Corp-class A
    % port
    1.3%
    +0.3pp vs prior Qnow 1.0%
  30. 30TELTE Connectivity Plc
    % port
    1.2%
    +0.3pp vs prior Qnow 0.8%
  31. 31STTState Street Corp
    % port
    1.2%
    +0.2pp vs prior Qnow 1.0%
  32. 32MRKMerck & Co. Inc.
    % port
    1.1%
    +0.3pp vs prior Qnow 2.0%
  33. 33PAYCPaycom Software Inc
    % port
    1.1%
    +0.2pp vs prior Qnow 0.5%
  34. 34CRBGCorebridge Financial Inc
    % port
    1.1%
    +0.3pp vs prior Qnow 0.8%
  35. 35NDAQNasdaq Inc
    % port
    1.1%
    +0.2pp vs prior Qnow 0.9%
  36. 36SYYSysco Corp
    % port
    1.1%
    +0.6pp vs prior Q
  37. 37BKBank OF New York Mellon Corp
    % port
    1.0%
    now 0.0%
  38. 38LADLithia Motors Inc
    % port
    1.0%
    now 0.7%
  39. 39LBRDKLiberty Broadband-c
    % port
    0.9%
    +0.3pp vs prior Qnow 0.3%
  40. 40GPNGlobal Payments Inc
    % port
    0.9%
    +0.1pp vs prior Qnow 1.1%
  41. 41DALDelta Air Lines Inc
    % port
    0.8%
    now 1.6%
  42. 42GEHCGE Healthcare Technology
    % port
    0.8%
    +0.3pp vs prior Qnow 1.5%
  43. 43MASMasco Corp
    % port
    0.7%
    +0.1pp vs prior Q
  44. 44AMZNAmazon.com Inc
    % port
    0.7%
    -0.2pp vs prior Qnow 1.3%
  45. 45RGAReinsurance Group OF America
    % port
    0.7%
    +0.1pp vs prior Qnow 1.3%
  46. 46CVSCvs Health Corp
    % port
    0.7%
    +0.3pp vs prior Qnow 0.0%
  47. 47FBINFortune Brands Innovations I
    % port
    0.7%
    +0.1pp vs prior Qnow 0.4%
  48. 48CGCarlyle Group Inc/the
    % port
    0.6%
    +0.4pp vs prior Qnow 1.1%
  49. 49MOHMolina Healthcare Inc
    % port
    0.6%
    now 0.2%
  50. 50BWABorgwarner Inc
    % port
    0.6%
    now 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.