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← Bill Nygren

Bill Nygren's 2026Q1 portfolio

Bill Nygren (Harris Associates L P (Oakmark Funds)) held 94 positions as of Mar 31, 2026, with the largest position at 3.7% of the portfolio. This is the latest 13F filing on record.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2026Q1but 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, 2026 (94)

  1. 1CRMSalesforce Inc
    % port
    3.7%
    +0.4pp vs prior Q
  2. 2ICEIntercontinental Exchange IN
    % port
    3.4%
    +0.2pp vs prior Q
  3. 3KDPKeurig DR Pepper Inc
    % port
    3.3%
    +0.2pp vs prior Q
  4. 4ABNBAirbnb Inc-class A
    % port
    3.2%
  5. 5GOOGLAlphabet Inc-cl A
    % port
    3.2%
    -0.3pp vs prior Q
  6. 6COPConocophillips
    % port
    3.1%
    +0.2pp vs prior Q
  7. 7TRGPTarga Resources Corp
    % port
    2.9%
    +0.6pp vs prior Q
  8. 8IQVIqvia Holdings Inc
    % port
    2.8%
    -0.5pp vs prior Q
  9. 9SCHWSchwab (charles) Corp
    % port
    2.7%
  10. 10COFCapital One Financial Corp
    % port
    2.5%
    -0.8pp vs prior Q
  11. 11FCNCAFirst Citizens Bcshs -cl A
    % port
    2.4%
    -0.1pp vs prior Q
  12. 12WTWWillis Towers Watson Plc Ltd
    % port
    2.3%
  13. 13PSXPhillips 66
    % port
    2.2%
  14. 14AIGAmerican International Group
    % port
    2.1%
    -0.3pp vs prior Q
  15. 15MRKMerck & Co. Inc.
    % port
    2.0%
    +0.1pp vs prior Q
  16. 16ELVElevance Health Inc
    % port
    1.9%
    -0.3pp vs prior Q
  17. 17CTVACorteva Inc
    % port
    1.9%
    +0.4pp vs prior Q
  18. 18EFXEquifax Inc
    % port
    1.8%
    -0.3pp vs prior Q
  19. 19DALDelta Air Lines Inc
    % port
    1.6%
    -0.1pp vs prior Q
  20. 20ZBHZimmer Biomet Holdings Inc
    % port
    1.6%
    +0.2pp vs prior Q
  21. 21GEHCGE Healthcare Technology
    % port
    1.5%
    -0.2pp vs prior Q
  22. 22FISVFiserv Inc
    % port
    1.5%
    +0.1pp vs prior Q
  23. 23CCitigroup Inc
    % port
    1.4%
  24. 24ALLYAlly Financial Inc
    % port
    1.4%
    -0.2pp vs prior Q
  25. 25GMGeneral Motors CO
    % port
    1.3%
    -0.5pp vs prior Q
  26. 26AMZNAmazon.com Inc
    % port
    1.3%
  27. 27RGAReinsurance Group OF America
    % port
    1.3%
    +0.2pp vs prior Q
  28. 28NFLXNetflix Inc
    % port
    1.3%
    +1.3pp vs prior Q
  29. 29BACBank OF America Corp
    % port
    1.2%
    -0.2pp vs prior Q
  30. 30UNPUnion Pacific Corp
    % port
    1.2%
    +0.2pp vs prior Q
  31. 31WBDWarner Bros Discovery Inc
    % port
    1.2%
    -1.7pp vs prior Q
  32. 32MRSHMarsh & Mclennan Cos
    % port
    1.2%
  33. 33WFCWells Fargo & CO
    % port
    1.2%
    -0.4pp vs prior Q
  34. 34CBRECbre Group Inc - A
    % port
    1.2%
    -0.3pp vs prior Q
  35. 35CHTRCharter Communications Inc-a
    % port
    1.1%
  36. 36AERAercap Holdings NV
    % port
    1.1%
  37. 37CGCarlyle Group Inc/the
    % port
    1.1%
  38. 38GPNGlobal Payments Inc
    % port
    1.1%
  39. 39SYYSysco Corp
    % port
    1.0%
    +0.3pp vs prior Q
  40. 40NKENike Inc -cl B
    % port
    1.0%
    -0.2pp vs prior Q
  41. 41STTState Street Corp
    % port
    1.0%
  42. 42CMCSAComcast Corp-class A
    % port
    1.0%
  43. 43SUNBSunbelt Rentals Holdings Inc
    % port
    1.0%
  44. 44MPCMarathon Petroleum Corp
    % port
    0.9%
  45. 45NDAQNasdaq Inc
    % port
    0.9%
    -0.2pp vs prior Q
  46. 46CDWCdw Corp/de
    % port
    0.9%
  47. 47CNHCnh Indl N V
    % port
    0.9%
  48. 48(cusip)Amrize Ltd
    % port
    0.8%
  49. 49ROPRoper Technologies Inc
    % port
    0.8%
  50. 50EOGEog Resources Inc
    % port
    0.8%
    -0.2pp vs prior Q

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.