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← Bill Nygren

Bill Nygren's 2025Q3 portfolio

Bill Nygren (Harris Associates L P (Oakmark Funds)) held 89 positions as of Sep 30, 2025, with the largest position at 4.4% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but 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, 2025 (89)

  1. 1GOOGLAlphabet Inc-cl A
    % port
    4.4%
    now 3.2%
  2. 2IQVIqvia Holdings Inc
    % port
    3.5%
    +0.5pp vs prior Qnow 2.8%
  3. 3SCHWSchwab (charles) Corp
    % port
    3.3%
    -0.2pp vs prior Qnow 2.7%
  4. 4COFCapital One Financial Corp
    % port
    3.1%
    -0.4pp vs prior Qnow 2.5%
  5. 5ABNBAirbnb Inc-class A
    % port
    3.0%
    now 3.2%
  6. 6WBDWarner Bros Discovery Inc
    % port
    3.0%
    +1.0pp vs prior Qnow 1.2%
  7. 7PSXPhillips 66
    % port
    3.0%
    +0.4pp vs prior Qnow 2.2%
  8. 8COPConocophillips
    % port
    2.9%
    now 3.1%
  9. 9ICEIntercontinental Exchange IN
    % port
    2.8%
    -0.3pp vs prior Qnow 3.4%
  10. 10CRMSalesforce Inc
    % port
    2.7%
    +1.4pp vs prior Qnow 3.7%
  11. 11KDPKeurig DR Pepper Inc
    % port
    2.6%
    now 3.3%
  12. 12EFXEquifax Inc
    % port
    2.4%
    +0.2pp vs prior Qnow 1.8%
  13. 13WTWWillis Towers Watson Plc Ltd
    % port
    2.4%
    +0.5pp vs prior Q
  14. 14CCitigroup Inc
    % port
    2.2%
    now 1.4%
  15. 15BACBank OF America Corp
    % port
    2.2%
    now 1.2%
  16. 16AIGAmerican International Group
    % port
    2.2%
    -0.2pp vs prior Qnow 2.1%
  17. 17FCNCAFirst Citizens Bcshs -cl A
    % port
    2.1%
    -0.2pp vs prior Qnow 2.4%
  18. 18GMGeneral Motors CO
    % port
    2.1%
    now 1.3%
  19. 19CBRECbre Group Inc - A
    % port
    1.7%
    -0.3pp vs prior Qnow 1.2%
  20. 20ALLYAlly Financial Inc
    % port
    1.7%
    now 1.4%
  21. 21ELVElevance Health Inc
    % port
    1.7%
    +0.2pp vs prior Qnow 1.9%
  22. 22DEDeere & CO
    % port
    1.6%
    -0.2pp vs prior Qnow 0.4%
  23. 23CHTRCharter Communications Inc-a
    % port
    1.5%
    -0.9pp vs prior Qnow 1.1%
  24. 24AMZNAmazon.com Inc
    % port
    1.5%
    -0.1pp vs prior Qnow 1.3%
  25. 25WFCWells Fargo & CO
    % port
    1.5%
    now 1.2%
  26. 26STTState Street Corp
    % port
    1.4%
    now 1.0%
  27. 27TELTE Connectivity Plc
    % port
    1.4%
    now 0.8%
  28. 28FISVFiserv Inc
    % port
    1.4%
  29. 29CNHCnh Indl N V
    % port
    1.4%
    -0.3pp vs prior Qnow 0.9%
  30. 30GEHCGE Healthcare Technology
    % port
    1.3%
    +0.2pp vs prior Qnow 1.5%
  31. 31MRKMerck & Co. Inc.
    % port
    1.3%
    +0.1pp vs prior Qnow 2.0%
  32. 32MPCMarathon Petroleum Corp
    % port
    1.2%
    +0.1pp vs prior Qnow 0.9%
  33. 33DALDelta Air Lines Inc
    % port
    1.2%
    +0.1pp vs prior Qnow 1.6%
  34. 34TRGPTarga Resources Corp
    % port
    1.1%
    +1.0pp vs prior Qnow 2.9%
  35. 35CMCSAComcast Corp-class A
    % port
    1.1%
    -0.1pp vs prior Q
  36. 36CGCarlyle Group Inc/the
    % port
    1.1%
    +0.2pp vs prior Q
  37. 37SYYSysco Corp
    % port
    1.1%
  38. 38RGAReinsurance Group OF America
    % port
    1.0%
    +0.3pp vs prior Qnow 1.3%
  39. 39LADLithia Motors Inc
    % port
    1.0%
    now 0.7%
  40. 40NKENike Inc -cl B
    % port
    1.0%
  41. 41CRBGCorebridge Financial Inc
    % port
    1.0%
    -0.2pp vs prior Qnow 0.8%
  42. 42BDXBecton Dickinson And CO
    % port
    0.9%
    +0.1pp vs prior Qnow 0.5%
  43. 43GPNGlobal Payments Inc
    % port
    0.9%
    now 1.1%
  44. 44NDAQNasdaq Inc
    % port
    0.8%
    -0.3pp vs prior Q
  45. 45MASMasco Corp
    % port
    0.8%
    now 0.7%
  46. 46MOHMolina Healthcare Inc
    % port
    0.8%
    now 0.2%
  47. 47EOGEog Resources Inc
    % port
    0.8%
  48. 48ZBHZimmer Biomet Holdings Inc
    % port
    0.8%
    +0.2pp vs prior Qnow 1.6%
  49. 49CTVACorteva Inc
    % port
    0.7%
    -0.1pp vs prior Qnow 1.9%
  50. 50FBINFortune Brands Innovations I
    % port
    0.7%
    now 0.4%

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.