Bill Nygren - Oakmark Funds
As of Q2 2026, Bill Nygren reported 161 long-equity positions worth $75.16B in aggregate.
It also disclosed $263.81M of call notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
Copy-investor backtest
- Latest quarter
- +14.00%
- 1-year
- +19.98%
- 3-year
- +55.68%
- 5-year
- +55.97%
- 3-year vs S&P 500
- -17.56%
- 5-year vs S&P 500
- -17.71%
- 5-year top 5
- +78.71%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
Get email alerts when Bill Nygren files a new 13F — sign in or create a free account.
Updated 2026-08-14 from SEC 13F data.
Live quotes available for 158 of 171 rows. Rows without a quote are marked unavailable.
| 1 | KDP | KEURIG DR PEPPER INC | 4.04% | Reduce -0.2% | 92,854,297 | $3.04B | $32.73 | |
| 2 | ABNB | AIRBNB INC | 3.59% | Reduce -1.6% | 18,861,551 | $2.7B | $143.10 | |
| 3 | CRM | SALESFORCE INC | 3.37% | Add +8.3% | 16,151,269 | $2.53B | $156.66 | |
| 4 | IQV | IQVIA HLDGS INC | 3.13% | Add +0.0% | 12,183,830 | $2.35B | $193.22 | |
| 5 | COF | CAPITAL ONE FINL CORP | 3.07% | Add +10.9% | 11,492,010 | $2.31B | $200.62 | |
| 6 | GOOGL | ALPHABET INC | 2.98% | Reduce -25.4% | 6,264,999 | $2.24B | $357.37 | |
| 7 | SCHW | SCHWAB CHARLES CORP | 2.97% | Add +10.9% | 24,201,471 | $2.23B | $92.27 | |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.96% | Add +10.4% | 18,050,700 | $2.22B | $123.11 | |
| 9 | TRGP | TARGA RES CORP | 2.83% | Reduce -9.0% | 7,937,530 | $2.13B | $268.14 | |
| 10 | FCNCA | FIRST CTZNS BANCSHARES INC D | 2.55% | Reduce -3.0% | 919,347 | $1.91B | $2080.79 | |
| 11 | ELV | ELEVANCE HEALTH INC FORMERLY | 2.53% | Add +2.7% | 4,924,511 | $1.9B | $386.73 | |
| 12 | DAL | DELTA AIR LINES INC | 2.16% | Reduce -3.7% | 17,329,926 | $1.62B | $93.66 | |
| 13 | COP | CONOCOPHILLIPS | 2.10% | Reduce -12.9% | 15,178,673 | $1.58B | $103.96 | |
| 14 | MRK | MERCK & CO INC | 2.06% | Reduce -2.4% | 12,073,109 | $1.55B | $128.50 | |
| 15 | WTW | WILLIS TOWERS WATSON PLC LTD | 2.05% | Reduce -1.8% | 5,908,033 | $1.54B | $261.37 | |
| 16 | AIG | AMERICAN INTL GROUP INC | 2.02% | Reduce -1.2% | 20,357,272 | $1.52B | $74.53 | |
| 17 | MMC | MARSH & MCLENNAN COS INC | 1.93% | Add +68.1% | 8,687,496 | $1.45B | No quote | No quote |
| 18 | CTVA | CORTEVA INC | 1.84% | Reduce -1.9% | 16,333,110 | $1.38B | $84.69 | |
| 19 | SYY | SYSCO CORP | 1.81% | Add +48.0% | 16,292,380 | $1.36B | $83.58 | |
| 20 | BAC | BANK OF AMER CORP | 1.75% | Add +22.1% | 23,090,903 | $1.32B | $56.98 | |
| 21 | C | CITIGROUP INC | 1.63% | Reduce -5.6% | 8,751,443 | $1.22B | $139.96 | |
| 22 | ALLY | ALLY FINL INC | 1.60% | Reduce -1.1% | 26,105,434 | $1.2B | $45.95 | |
| 23 | EFX | EQUIFAX INC | 1.57% | Reduce -1.1% | 7,447,263 | $1.18B | $158.72 | |
| 24 | AMZN | AMAZON COM INC | 1.48% | Reduce -2.3% | 4,653,406 | $1.11B | $238.34 | |
| 25 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.46% | Reduce -1.7% | 12,738,025 | $1.1B | $86.09 | |
| 26 | FI | FISERV INC | 1.45% | Add +12.5% | 22,210,980 | $1.09B | No quote | No quote |
| 27 | UNP | UNION PAC CORP | 1.39% | Add +1.6% | 3,844,522 | $1.05B | $272.00 | |
| 28 | GM | GENERAL MTRS CO | 1.35% | Reduce -1.9% | 13,198,809 | $1.02B | $77.08 | |
| 29 | RGA | REINSURANCE GROUP AMER INC | 1.33% | Reduce -3.4% | 4,684,424 | $996.14M | $212.65 | |
| 30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.31% | Reduce -1.7% | 15,329,664 | $981.25M | $64.01 | |
| 31 | AER | AERCAP HOLDINGS NV | 1.25% | Add +9.5% | 6,460,145 | $941.76M | $145.78 | |
| 32 | GPN | GLOBAL PMTS INC | 1.25% | Add +8.9% | 12,912,987 | $936.97M | $72.56 | |
| 33 | WFC | WELLS FARGO & CO | 1.20% | Reduce -0.8% | 10,892,476 | $900.15M | $82.64 | |
| 34 | CBRE | CBRE GROUP INC | 1.08% | Reduce -6.4% | 6,013,890 | $810.01M | $134.69 | |
| 35 | STT | STATE STR CORP | 1.08% | Reduce -22.5% | 4,765,306 | $808.2M | $169.60 | |
| 36 | NFLX | NETFLIX INC. | 1.05% | Add +11.7% | 11,014,943 | $786.47M | $71.40 | |
| 37 | SUNB | SUNBELT RENTALS HOLDINGS INC | 1.04% | Reduce -10.2% | 10,461,105 | $782.6M | $74.81 | |
| 38 | CDW | CDW CORP | 1.04% | Add +3.0% | 5,543,451 | $779.63M | $140.64 | |
| 39 | ICLR | ICON PUB LTD CO | 1.03% | Add +2.7% | 4,468,146 | $776.16M | $173.71 | |
| 40 | AMRZ | AMRIZE LTD | 0.99% | Add +23.3% | 13,990,945 | $745.72M | $53.30 | |
| 41 | CG | CARLYLE GROUP INC | 0.99% | Add +6.5% | 17,661,625 | $743.73M | $42.11 | |
| 42 | CRBG | COREBRIDGE FINL INC | 0.96% | Add +0.7% | 25,132,155 | $719.53M | $28.63 | |
| 43 | CNC | CENTENE CORP DEL | 0.95% | Reduce -21.1% | 11,124,640 | $714.09M | $64.19 | |
| 44 | GOOG | ALPHABET INC | 0.91% | Add +118.4% | 1,937,306 | $684.51M | $353.33 | |
| 45 | MAS | MASCO CORP | 0.90% | Reduce -3.2% | 8,318,944 | $676.91M | $81.37 | |
| 46 | ROP | ROPER TECHNOLOGIES INC | 0.89% | Add +14.2% | 1,974,325 | $668.09M | $338.39 | |
| 47 | CNHI | CNH INDL N V | 0.88% | Add +1.6% | 59,068,990 | $663.34M | No quote | No quote |
| 48 | NDAQ | NASDAQ INC | 0.85% | Add +1.0% | 8,092,686 | $637.87M | $78.82 | |
| 49 | TEL | TE CONNECTIVITY PLC | 0.82% | Add +8.2% | 3,047,993 | $614.51M | $201.61 | |
| 50 | NKE | NIKE INC | 0.79% | Reduce -2.5% | 14,403,570 | $591.27M | $41.05 | |
| 51 | ADBE | ADOBE INC | 0.77% | Add +23.3% | 2,829,066 | $580.02M | $205.02 | |
| 52 | SYF | SYNCHRONY FINANCIAL | 0.75% | Add +59.8% | 7,446,335 | $566.29M | $76.05 | |
| 53 | RJF | RAYMOND JAMES FINL INC | 0.75% | Add +7.8% | 3,693,787 | $561.57M | $152.03 | |
| 54 | LAD | LITHIA MTRS INC | 0.74% | Reduce -2.1% | 1,915,329 | $556.38M | $290.49 | |
| 55 | CRL | CHARLES RIV LABS INTL INC | 0.68% | Add +4.1% | 2,241,144 | $508.27M | $226.79 | |
| 56 | GPC | GENUINE PARTS CO | 0.57% | Reduce -7.1% | 3,653,725 | $431.07M | $117.98 | |
| 57 | STZ | CONSTELLATION BRANDS INC | 0.57% | Reduce -4.2% | 3,097,056 | $430.77M | $139.09 | |
| 58 | PAYC | PAYCOM SOFTWARE INC | 0.57% | Add +4.3% | 3,397,446 | $426.99M | $125.68 | |
| 59 | FBIN | FORTUNE BRANDS INNOVATIONS I | 0.56% | Add +3.4% | 7,629,819 | $418.88M | $54.90 | |
| 60 | EQH | EQUITABLE HLDGS INC | 0.55% | Add +33495.5% | 9,489,037 | $416.38M | $43.88 | |
| 61 | IT | GARTNER INC | 0.49% | Reduce -9.2% | 2,846,799 | $369M | $129.62 | |
| 62 | BDX | BECTON DICKINSON & CO | 0.47% | Add +5.8% | 2,350,963 | $355.77M | $151.33 | |
| 63 | ACN | ACCENTURE PLC IRELAND | 0.46% | Reduce -4.7% | 2,757,314 | $343.12M | $124.44 | |
| 64 | MDLZ | MONDELEZ INTL INC | 0.42% | Reduce -2.0% | 5,520,536 | $319.31M | $57.84 | |
| 65 | PSX | PHILLIPS 66 | 0.40% | Reduce -80.8% | 1,757,891 | $297.17M | $169.05 | |
| 66 | BKNG | BOOKING HOLDINGS INC | 0.37% | New | 1,557,503 | $277.61M | $178.24 | |
| 67 | CPNG | COUPANG INC | 0.33% | Add +43.2% | 14,296,823 | $248.34M | $17.37 | |
| 68 | V | VISA INC | 0.32% | Reduce -0.8% | 711,659 | $244.16M | $343.09 | |
| 69 | MOH | MOLINA HEALTHCARE INC | 0.29% | Reduce -2.1% | 957,500 | $218.98M | $228.70 | |
| 70 | DE | DEERE & CO | 0.26% | Reduce -39.6% | 313,034 | $198.57M | $634.33 | |
| 71 | FMX | FOMENTO ECONOMICO MEXICANO S | 0.26% | Reduce -31.3% | 1,541,584 | $197.17M | $127.90 | |
| 72 | CMCSA | COMCAST CORP NEW | 0.23% | Reduce -72.9% | 7,173,464 | $176.11M | $24.55 | |
| 73 | OC | OWENS CORNING NEW | 0.23% | Add +19.7% | 1,095,517 | $174.14M | $158.96 | |
| 74 | BC | BRUNSWICK CORP | 0.21% | Reduce -14.3% | 1,913,396 | $161.18M | $84.24 | |
| 75 | HLN | HALEON PLC | 0.21% | Add +12.0% | 16,833,252 | $157.05M | $9.33 | |
| 76 | ABM | ABM INDS INC | 0.17% | Add +1.1% | 2,912,307 | $128.84M | $44.24 | |
| 77 | WBD | WARNER BROS DISCOVERY INC | 0.17% | Reduce -85.4% | 4,803,194 | $128.05M | $26.66 | |
| 78 | MTN | VAIL RESORTS INC | 0.14% | Add +2.5% | 764,385 | $104.07M | $136.15 | |
| 79 | ORCL | ORACLE CORP | 0.13% | Reduce -12.1% | 650,879 | $95.39M | $146.55 | |
| 80 | LBRDK | LIBERTY BROADBAND CORP | 0.12% | Reduce -34.5% | 2,638,832 | $87.77M | $33.26 | |
| 81 | NVST | ENVISTA HOLDINGS CORPORATION | 0.10% | Reduce -15.5% | 2,756,781 | $72.64M | $26.35 | |
| 82 | THO | THOR INDS INC | 0.09% | Reduce -4.0% | 923,940 | $69.44M | $75.16 | |
| 83 | AXP | AMERICAN EXPRESS CO | 0.09% | Reduce -0.1% | 203,453 | $68.82M | $338.25 | |
| 84 | HCA | HCA HEALTHCARE INC | 0.08% | Reduce -2.6% | 154,097 | $60.08M | $389.89 | |
| 85 | MPC | MARATHON PETE CORP | 0.08% | Reduce -91.8% | 229,011 | $58.55M | $255.67 | |
| 86 | COO | COOPER COS INC | 0.07% | New | 766,520 | $54.97M | $71.71 | |
| 87 | MA | MASTERCARD INCORPORATED | 0.07% | Reduce -14.9% | 100,993 | $51.87M | $513.60 | |
| 88 | RYAAY | RYANAIR HOLDINGS PLC | 0.07% | Reduce -6.6% | 790,544 | $51.19M | $64.75 | |
| 89 | WEN | WENDYS CO | 0.06% | Reduce -5.8% | 5,587,137 | $46.32M | $8.29 | |
| 90 | ALSN | ALLISON TRANSMISSION HLDGS I | 0.06% | Reduce -24.3% | 402,762 | $45.41M | $112.74 | |
| 91 | WMG | WARNER MUSIC GROUP CORP | 0.06% | Add +0.0% | 1,611,030 | $43.61M | $27.07 | |
| 92 | BLK | BLACKROCK INC | 0.06% | Reduce -18.3% | 44,575 | $42.86M | $961.56 | |
| 93 | AAPL | APPLE INC | 0.05% | Reduce -0.2% | 131,305 | $37.99M | $289.36 | |
| 94 | CVS | CVS HEALTH CORP | 0.05% | Reduce -32.0% | 335,817 | $34.74M | $103.45 | |
| 95 | CIGI | COLLIERS INTL GROUP INC | 0.04% | Add +13.1% | 354,200 | $33.21M | $93.75 | |
| 96 | EOG | EOG RES INC | 0.04% | Reduce -94.1% | 244,809 | $31.76M | $129.73 | |
| 97 | ZGN | ERMENEGILDO ZEGNA N V | 0.04% | Reduce -16.4% | 2,435,700 | $31.71M | $13.02 | |
| 98 | KKR | KKR & CO INC | 0.04% | Reduce -7.0% | 343,974 | $31.57M | $91.78 | |
| 99 | HLT | HILTON WORLDWIDE HLDGS INC | 0.04% | Reduce -10.8% | 85,299 | $28.19M | $330.46 | |
| 100 | GS | GOLDMAN SACHS GROUP INC | 0.04% | Reduce -5.0% | 27,218 | $27.53M | $1011.37 | |
| 101 | MSFT | MICROSOFT CORP | 0.03% | Add +915.4% | 68,612 | $25.59M | $373.02 | |
| 102 | ALV | AUTOLIV INC | 0.03% | Reduce -8.0% | 214,490 | $24.92M | $116.17 | |
| 103 | CWK | CUSHMAN AND WAKEFIELD LTD | 0.03% | Reduce -1.4% | 1,858,460 | $24.88M | $13.39 | |
| 104 | WDAY | WORKDAY INC | 0.03% | Add +1552.2% | 192,764 | $23.6M | $122.42 | |
| 105 | CCK | CROWN HLDGS INC | 0.03% | Reduce -0.4% | 190,865 | $21.34M | $111.82 | |
| 106 | KAR | OPENLANE INC | 0.02% | Reduce -32.4% | 386,223 | $15.93M | No quote | No quote |
| 107 | TXN | TEXAS INSTRS INC | 0.02% | Reduce -2.6% | 46,260 | $13.79M | $298.07 | |
| 108 | CHTR | CHARTER COMMUNICATIONS INC | 0.02% | Reduce -97.6% | 96,777 | $13.76M | $142.21 | |
| 109 | BWA | BORGWARNER INC | 0.02% | Reduce -12.8% | 193,743 | $12.86M | $66.40 | |
| 110 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.02% | Reduce -0.7% | 25,253 | $12.64M | $500.39 | |
| 111 | BIRK | BIRKENSTOCK HOLDING PLC | 0.01% | New | 185,100 | $7.96M | $43.03 | |
| 112 | WAT | WATERS CORP | 0.01% | Reduce -93.6% | 18,413 | $6.91M | $375.04 | |
| 113 | BK | BANK OF NY MELLON CORP | 0.01% | Reduce -1.3% | 42,419 | $6.13M | $144.61 | |
| 114 | META | META PLATFORMS INC | 0.00% | Add +4.3% | 4,655 | $2.62M | $563.29 | |
| 115 | DOV | DOVER CORP | 0.00% | Reduce -5.5% | 11,213 | $2.51M | $224.28 | |
| 116 | NVDA | NVIDIA CORPORATION | 0.00% | Add +0.1% | 12,475 | $2.5M | $200.09 | |
| 117 | JPM | JPMORGAN CHASE & CO | 0.00% | Add +6.9% | 6,215 | $2.03M | $327.33 | |
| 118 | CAT | CATERPILLAR INC | 0.00% | - | 1,840 | $1.96M | $1064.90 | |
| 119 | CSL | CARLISLE COS INC | 0.00% | Reduce -8.4% | 4,612 | $1.67M | $362.75 | |
| 120 | SPY | STATE STR SPDR S&P 500 ETF T | 0.00% | Reduce -72.2% | 2,148 | $1.6M | $746.77 | |
| 121 | LEA | LEAR CORP | 0.00% | Reduce -4.2% | 11,425 | $1.53M | $134.06 | |
| 122 | BABA | ALIBABA GROUP HLDG LTD | 0.00% | Add +14.7% | 15,413 | $1.48M | $95.98 | |
| 123 | AMAT | APPLIED MATLS INC | 0.00% | Reduce -11.6% | 1,945 | $1.41M | $723.00 | |
| 124 | PM | PHILIP MORRIS INTL INC | 0.00% | Add +19.5% | 6,093 | $1.1M | $180.91 | |
| 125 | JCI | JOHNSON CONTROLS INTERNATION | 0.00% | - | 7,350 | $1.07M | $146.11 | |
| 126 | VTV | VANGUARD INDEX FDS | 0.00% | Add +70.7% | 4,390 | $956.71K | $217.93 | |
| 127 | TFC | TRUIST FINL CORP | 0.00% | Reduce -17.2% | 18,735 | $933.38K | $49.82 | |
| 128 | MCO | MOODYS CORP | 0.00% | - | 1,905 | $862.81K | $452.92 | |
| 129 | AVGO | BROADCOM INC | 0.00% | Reduce -1.9% | 1,779 | $672.02K | $377.75 | |
| 130 | HRI | HERC HLDGS INC | 0.00% | - | 4,495 | $644.31K | $143.34 | |
| 131 | ABBV | ABBVIE INC | 0.00% | Reduce -9.8% | 2,420 | $608.97K | $251.64 | |
| 132 | LLY | ELI LILLY & CO | 0.00% | Reduce -4.2% | 431 | $516.95K | $1199.43 | |
| 133 | AMD | ADVANCED MICRO DEVICES INC | 0.00% | New | 875 | $508.3K | $580.91 | |
| 134 | THC | TENET HEALTHCARE CORP | 0.00% | - | 2,400 | $448.99K | $187.08 | |
| 135 | BX | BLACKSTONE INC | 0.00% | - | 3,750 | $441.26K | $117.67 | |
| 136 | DHR | DANAHER CORP DEL | 0.00% | - | 1,838 | $350.1K | $190.48 | |
| 137 | WMT | WALMART INC | 0.00% | Add +42.4% | 2,962 | $335.48K | $113.26 | |
| 138 | COST | COSTCO WHOLESALE CORPORATION | 0.00% | Reduce -1.1% | 358 | $334.9K | $935.47 | |
| 139 | SGOV | ISHARES TR | 0.00% | Reduce -15.7% | 3,151 | $317.21K | $100.67 | |
| 140 | PH | PARKER-HANNIFIN CORP | 0.00% | - | 295 | $288.55K | $978.12 | |
| 141 | PEP | PEPSICO INC | 0.00% | Add +21.0% | 2,015 | $272.83K | $135.40 | |
| 142 | UL | UNILEVER PLC | 0.00% | Add +9.5% | 4,516 | $271.5K | $60.12 | |
| 143 | SAP | SAP SE | 0.00% | Add +15.1% | 1,673 | $257.83K | $154.11 | |
| 144 | INTC | INTEL CORP | 0.00% | New | 1,757 | $245.33K | $139.63 | |
| 145 | OSK | OSHKOSH CORP | 0.00% | - | 1,575 | $241.73K | $153.48 | |
| 146 | IDXX | IDEXX LABS INC | 0.00% | Reduce -5.6% | 455 | $239.53K | $526.44 | |
| 147 | DEO | DIAGEO PLC | 0.00% | Reduce -12.1% | 2,895 | $232.7K | $80.38 | |
| 148 | CVX | CHEVRON CORPORATION | 0.00% | - | 1,350 | $223.78K | $165.76 | |
| 149 | PG | PROCTER & GAMBLE CO | 0.00% | - | 1,494 | $219.08K | $146.64 | |
| 150 | VOT | VANGUARD INDEX FDS | 0.00% | - | 700 | $214.41K | $306.30 | |
| 151 | MU | MICRON TECHNOLOGY INC | 0.00% | New | 180 | $207.77K | $1154.29 | |
| 152 | RSP | INVESCO EXCHANGE TRADED FD T | 0.00% | New | 969 | $206.17K | $212.77 | |
| 153 | PUK | PRUDENTIAL PLC | 0.00% | New | 7,635 | $204.69K | $26.81 | |
| 154 | KB | KB FINL GROUP INC | 0.00% | Reduce -97.7% | 1,944 | $204.04K | $104.96 | |
| 155 | ACWI | ISHARES TR | 0.00% | - | 1,092 | $171.41K | $156.97 | |
| 156 | IWM | ISHARES TR | 0.00% | - | 533 | $160.14K | $300.45 | |
| 157 | VUG | VANGUARD INDEX FDS | 0.00% | New | 1,677 | $144.46K | $86.14 | |
| 158 | XT | ISHARES TR | 0.00% | New | 563 | $46.52K | $82.63 | No quote |
| 159 | LBRDA | LIBERTY BROADBAND CORP | 0.00% | Reduce -74.2% | 1,110 | $36.94K | $33.28 | |
| 160 | IJK | ISHARES TR | 0.00% | New | 292 | $34.31K | $117.50 | No quote |
| 161 | IJR | ISHARES TR | 0.00% | New | 177 | $26.25K | $148.31 | |
| 168 | SEE | SEALED AIR CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 167 | NUV | NUVEEN MUN VALUE FD INC | - | Sold | 0 | $0 | No quote | No quote |
| 166 | USIG | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 165 | MBB | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 164 | GRFS | GRIFOLS S A | - | Sold | 0 | $0 | No quote | No quote |
| 163 | FLUT | FLUTTER ENTMT PLC | - | Sold | 0 | $0 | No quote | No quote |
| 162 | XOM | EXXON MOBIL CORP | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.