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← Bill Nygren

Bill Nygren's 2025Q2 portfolio

Bill Nygren (Harris Associates L P (Oakmark Funds)) held 86 positions as of Jun 30, 2025, with the largest position at 4.5% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but 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, 2025 (86)

  1. 1GOOGLAlphabet Inc-cl A
    % port
    4.5%
    +0.2pp vs prior Qnow 3.2%
  2. 2COFCapital One Financial Corp
    % port
    3.5%
    +0.5pp vs prior Qnow 2.5%
  3. 3SCHWSchwab (charles) Corp
    % port
    3.4%
    -0.2pp vs prior Qnow 2.7%
  4. 4ICEIntercontinental Exchange IN
    % port
    3.1%
    -0.2pp vs prior Qnow 3.4%
  5. 5ABNBAirbnb Inc-class A
    % port
    3.1%
    +1.1pp vs prior Qnow 3.2%
  6. 6IQVIqvia Holdings Inc
    % port
    3.0%
    -0.3pp vs prior Qnow 2.8%
  7. 7COPConocophillips
    % port
    2.8%
    -0.4pp vs prior Qnow 3.1%
  8. 8PSXPhillips 66
    % port
    2.6%
    -0.3pp vs prior Qnow 2.2%
  9. 9KDPKeurig DR Pepper Inc
    % port
    2.5%
    now 3.3%
  10. 10CHTRCharter Communications Inc-a
    % port
    2.4%
    -0.1pp vs prior Qnow 1.1%
  11. 11AIGAmerican International Group
    % port
    2.4%
    -0.9pp vs prior Qnow 2.1%
  12. 12FCNCAFirst Citizens Bcshs -cl A
    % port
    2.3%
    +0.3pp vs prior Q
  13. 13BACBank OF America Corp
    % port
    2.3%
    +0.3pp vs prior Qnow 1.2%
  14. 14CCitigroup Inc
    % port
    2.2%
    +0.4pp vs prior Qnow 1.4%
  15. 15EFXEquifax Inc
    % port
    2.2%
    +0.3pp vs prior Qnow 1.8%
  16. 16CBRECbre Group Inc - A
    % port
    2.1%
    now 1.2%
  17. 17WBDWarner Bros Discovery Inc
    % port
    2.0%
    +0.3pp vs prior Qnow 1.2%
  18. 18GMGeneral Motors CO
    % port
    2.0%
    -0.3pp vs prior Qnow 1.3%
  19. 19WTWWillis Towers Watson Plc Ltd
    % port
    1.9%
    -0.1pp vs prior Qnow 2.3%
  20. 20DEDeere & CO
    % port
    1.8%
    -1.5pp vs prior Qnow 0.4%
  21. 21CNCCentene Corp
    % port
    1.8%
    -0.4pp vs prior Qnow 0.6%
  22. 22ALLYAlly Financial Inc
    % port
    1.7%
    +0.2pp vs prior Qnow 1.4%
  23. 23AMZNAmazon.com Inc
    % port
    1.7%
    +1.0pp vs prior Qnow 1.3%
  24. 24CNHCnh Indl N V
    % port
    1.7%
    now 0.9%
  25. 25TELTE Connectivity Plc
    % port
    1.5%
    +0.4pp vs prior Qnow 0.8%
  26. 26FISVFiserv Inc
    % port
    1.5%
    -0.6pp vs prior Q
  27. 27WFCWells Fargo & CO
    % port
    1.5%
    now 1.2%
  28. 28ELVElevance Health Inc
    % port
    1.4%
    -0.2pp vs prior Qnow 1.9%
  29. 29CRMSalesforce Inc
    % port
    1.3%
    +1.2pp vs prior Qnow 3.7%
  30. 30STTState Street Corp
    % port
    1.3%
    +0.2pp vs prior Qnow 1.0%
  31. 31CMCSAComcast Corp-class A
    % port
    1.2%
    now 1.0%
  32. 32MRKMerck & Co. Inc.
    % port
    1.2%
    now 2.0%
  33. 33GEHCGE Healthcare Technology
    % port
    1.2%
    +0.4pp vs prior Qnow 1.5%
  34. 34CRBGCorebridge Financial Inc
    % port
    1.2%
    now 0.8%
  35. 35NDAQNasdaq Inc
    % port
    1.1%
    now 0.9%
  36. 36DALDelta Air Lines Inc
    % port
    1.1%
    +0.3pp vs prior Qnow 1.6%
  37. 37MPCMarathon Petroleum Corp
    % port
    1.1%
    +0.6pp vs prior Qnow 0.9%
  38. 38LADLithia Motors Inc
    % port
    1.1%
    +0.1pp vs prior Qnow 0.7%
  39. 39SYYSysco Corp
    % port
    1.1%
  40. 40LBRDKLiberty Broadband-c
    % port
    1.0%
    now 0.3%
  41. 41NKENike Inc -cl B
    % port
    1.0%
  42. 42CGCarlyle Group Inc/the
    % port
    0.9%
    +0.3pp vs prior Qnow 1.1%
  43. 43EOGEog Resources Inc
    % port
    0.9%
    -0.4pp vs prior Qnow 0.8%
  44. 44GPNGlobal Payments Inc
    % port
    0.9%
    now 1.1%
  45. 45CTVACorteva Inc
    % port
    0.8%
    -0.5pp vs prior Qnow 1.9%
  46. 46BDXBecton Dickinson And CO
    % port
    0.8%
    +0.3pp vs prior Qnow 0.5%
  47. 47PAYCPaycom Software Inc
    % port
    0.8%
    -0.3pp vs prior Qnow 0.5%
  48. 48RGAReinsurance Group OF America
    % port
    0.8%
    now 1.3%
  49. 49MASMasco Corp
    % port
    0.8%
  50. 50MOHMolina Healthcare Inc
    % port
    0.7%
    +0.2pp vs prior Qnow 0.2%

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.