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← Bill Nygren

Bill Nygren's 2025Q4 portfolio

Bill Nygren (Harris Associates L P (Oakmark Funds)) held 86 positions as of Dec 31, 2025, with the largest position at 3.5% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but 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, 2025 (86)

  1. 1GOOGLAlphabet Inc-cl A
    % port
    3.5%
    -0.9pp vs prior Qnow 3.2%
  2. 2COFCapital One Financial Corp
    % port
    3.3%
    +0.3pp vs prior Qnow 2.5%
  3. 3CRMSalesforce Inc
    % port
    3.3%
    +0.6pp vs prior Qnow 3.7%
  4. 4IQVIqvia Holdings Inc
    % port
    3.2%
    -0.2pp vs prior Qnow 2.8%
  5. 5ABNBAirbnb Inc-class A
    % port
    3.2%
    +0.2pp vs prior Q
  6. 6ICEIntercontinental Exchange IN
    % port
    3.2%
    +0.4pp vs prior Qnow 3.4%
  7. 7KDPKeurig DR Pepper Inc
    % port
    3.1%
    +0.5pp vs prior Qnow 3.3%
  8. 8WBDWarner Bros Discovery Inc
    % port
    2.9%
    -0.1pp vs prior Qnow 1.2%
  9. 9COPConocophillips
    % port
    2.9%
    now 3.1%
  10. 10SCHWSchwab (charles) Corp
    % port
    2.8%
    -0.5pp vs prior Q
  11. 11FCNCAFirst Citizens Bcshs -cl A
    % port
    2.5%
    +0.4pp vs prior Qnow 2.4%
  12. 12AIGAmerican International Group
    % port
    2.4%
    +0.2pp vs prior Qnow 2.1%
  13. 13WTWWillis Towers Watson Plc Ltd
    % port
    2.3%
  14. 14PSXPhillips 66
    % port
    2.3%
    -0.7pp vs prior Q
  15. 15TRGPTarga Resources Corp
    % port
    2.3%
    +1.2pp vs prior Qnow 2.9%
  16. 16ELVElevance Health Inc
    % port
    2.1%
    +0.5pp vs prior Qnow 1.9%
  17. 17EFXEquifax Inc
    % port
    2.1%
    -0.3pp vs prior Qnow 1.8%
  18. 18MRKMerck & Co. Inc.
    % port
    1.9%
    +0.6pp vs prior Qnow 2.0%
  19. 19DEDeere & CO
    % port
    1.9%
    +0.3pp vs prior Qnow 0.4%
  20. 20GMGeneral Motors CO
    % port
    1.8%
    -0.3pp vs prior Qnow 1.3%
  21. 21DALDelta Air Lines Inc
    % port
    1.7%
    +0.5pp vs prior Qnow 1.6%
  22. 22GEHCGE Healthcare Technology
    % port
    1.6%
    +0.3pp vs prior Qnow 1.5%
  23. 23ALLYAlly Financial Inc
    % port
    1.6%
    -0.1pp vs prior Qnow 1.4%
  24. 24WFCWells Fargo & CO
    % port
    1.5%
    now 1.2%
  25. 25CCitigroup Inc
    % port
    1.5%
    -0.8pp vs prior Q
  26. 26CTVACorteva Inc
    % port
    1.4%
    +0.8pp vs prior Qnow 1.9%
  27. 27CBRECbre Group Inc - A
    % port
    1.4%
    -0.3pp vs prior Qnow 1.2%
  28. 28ZBHZimmer Biomet Holdings Inc
    % port
    1.4%
    +0.6pp vs prior Qnow 1.6%
  29. 29BACBank OF America Corp
    % port
    1.4%
    -0.9pp vs prior Qnow 1.2%
  30. 30FISVFiserv Inc
    % port
    1.3%
    now 1.5%
  31. 31AMZNAmazon.com Inc
    % port
    1.3%
    -0.2pp vs prior Q
  32. 32NKENike Inc -cl B
    % port
    1.2%
    +0.2pp vs prior Qnow 1.0%
  33. 33CHTRCharter Communications Inc-a
    % port
    1.2%
    -0.4pp vs prior Q
  34. 34CGCarlyle Group Inc/the
    % port
    1.1%
  35. 35GPNGlobal Payments Inc
    % port
    1.1%
    +0.2pp vs prior Q
  36. 36RGAReinsurance Group OF America
    % port
    1.1%
    now 1.3%
  37. 37UNPUnion Pacific Corp
    % port
    1.1%
    +0.5pp vs prior Qnow 1.2%
  38. 38AERAercap Holdings NV
    % port
    1.1%
  39. 39NDAQNasdaq Inc
    % port
    1.1%
    +0.2pp vs prior Qnow 0.9%
  40. 40CMCSAComcast Corp-class A
    % port
    1.0%
  41. 41STTState Street Corp
    % port
    1.0%
    -0.4pp vs prior Q
  42. 42EOGEog Resources Inc
    % port
    1.0%
    +0.2pp vs prior Qnow 0.8%
  43. 43CRBGCorebridge Financial Inc
    % port
    0.9%
    now 0.8%
  44. 44TELTE Connectivity Plc
    % port
    0.9%
    -0.5pp vs prior Qnow 0.8%
  45. 45MASMasco Corp
    % port
    0.9%
    now 0.7%
  46. 46CNHCnh Indl N V
    % port
    0.9%
    -0.5pp vs prior Q
  47. 47MPCMarathon Petroleum Corp
    % port
    0.8%
    -0.4pp vs prior Q
  48. 48LADLithia Motors Inc
    % port
    0.8%
    -0.2pp vs prior Qnow 0.7%
  49. 49CDWCdw Corp/de
    % port
    0.8%
    +0.7pp vs prior Q
  50. 50(cusip)Amrize Ltd
    % port
    0.8%

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.