Bill Nygren - Oakmark Funds
As of Q1 2026, this manager reported 156 long-equity positions worth $74.88B in aggregate.
It also disclosed $152.55M 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.
As of Q1 2026, Bill Nygren's Oakmark Funds held 156 long-equity positions with a reported value of $74.88B.
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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | Reduce -87.0% | 0.00% | 2,572 | $504.63K | $196.20 | $190.47 - $208.20(32%)$192.81 -> $196.20 |
| BWA | BORGWARNER INC | Reduce -83.8% | 0.02% | 222,073 | $12.05M | $54.26 | $45.07 - $70.08(37%)$46.64 -> $54.26 |
| DE | DEERE & CO | Reduce -83.5% | 0.39% | 518,490 | $292.07M | $563.30 | $458.92 - $674.19(48%)$466.80 -> $563.30 |
| FI | FISERV INC | Reduce -79.3% | — | 950,000 | $53.01M | — | - |
| SEE | SEALED AIR CORP NEW | Reduce -66.4% | 0.07% | 1,278,223 | $53.75M | $42.05 | $41.41 - $42.08(96%)$41.52 -> $42.05 |
| RYAAY | RYANAIR HOLDINGS PLC | Reduce -62.1% | 0.07% | 846,178 | $48.91M | $57.80 | $55.82 - $74.24(11%)$72.50 -> $57.80 |
| KAR | OPENLANE INC | Reduce -58.5% | 0.02% | 571,157 | $16.65M | — | - |
| WBD | WARNER BROS DISCOVERY INC | Reduce -58.3% | 1.21% | 32,874,039 | $902.72M | $27.46 | $26.61 - $29.50(29%)$28.51 -> $27.46 |
| MOH | MOLINA HEALTHCARE INC | Reduce -58.3% | 0.17% | 978,147 | $130.39M | $133.30 | $121.06 - $203.00(15%)$178.46 -> $133.30 |
| LEA | LEAR CORP | Reduce -47.6% | 0.00% | 11,925 | $1.44M | $121.08 | $113.09 - $142.84(27%)$118.61 -> $121.08 |
| COST | COSTCO WHOLESALE CORPORATION | Reduce -44.8% | 0.00% | 362 | $360.71K | $996.43 | $852.50 - $1028.44(82%)$854.50 -> $996.43 |
| EOG | EOG RES INC | Reduce -44.0% | 0.80% | 4,131,238 | $597.25M | $144.57 | $102.28 - $151.87(85%)$107.27 -> $144.57 |
| WMT | WALMART INC | Reduce -40.8% | 0.00% | 2,080 | $258.5K | $124.28 | $109.81 - $134.69(58%)$112.76 -> $124.28 |
| WEN | WENDYS CO | Reduce -40.5% | 0.06% | 5,929,801 | $41.21M | $6.95 | $6.67 - $8.73(14%)$8.17 -> $6.95 |
| BDX | BECTON DICKINSON & CO | Reduce -38.5%1.272:1 split | 0.47% | 2,222,039 | $349.37M | $157.23 | $151.32 - $187.35(16%)$153.25 -> $157.23 |
| HRI | HERC HLDGS INC | Reduce -36.7% | 0.00% | 4,495 | $447.48K | $99.55 | $96.34 - $188.35(3%)$152.35 -> $99.55 |
| BK | BANK NEW YORK MELLON CORP | Reduce -36.5% | 0.01% | 42,984 | $5.1M | $118.63 | $111.71 - $128.76(41%)$117.04 -> $118.63 |
| PSX | PHILLIPS 66 | Reduce -34.6% | 2.22% | 9,134,428 | $1.66B | $182.18 | $128.73 - $190.61(86%)$130.57 -> $182.18 |
| GRFS | GRIFOLS S A | Reduce -32.3% | 0.02% | 1,821,667 | $14.61M | $8.02 | $7.39 - $9.77(26%)$9.24 -> $8.02 |
| MPC | MARATHON PETE CORP | Reduce -30.4% | 0.92% | 2,805,972 | $685.16M | $244.18 | $162.33 - $255.77(88%)$165.14 -> $244.18 |
| NVST | ENVISTA HOLDINGS CORPORATION | Reduce -29.8% | 0.11% | 3,261,896 | $82.75M | $25.37 | $21.57 - $30.42(43%)$21.69 -> $25.37 |
| COP | CONOCOPHILLIPS | Reduce -27.4% | 3.07% | 17,428,651 | $2.3B | $132.00 | $93.13 - $135.87(91%)$96.70 -> $132.00 |
| XOM | EXXON MOBIL CORP | Reduce -25.4% | 0.00% | 1,466 | $248.72K | $169.66 | $118.27 - $176.41(88%)$122.65 -> $169.66 |
| MAS | MASCO CORP | Reduce -25.3% | 0.69% | 8,596,734 | $518.98M | $60.37 | $58.16 - $79.19(11%)$64.47 -> $60.37 |
| CAT | CATERPILLAR INC | Reduce -23.6% | 0.00% | 1,840 | $1.3M | $708.46 | $575.31 - $789.81(62%)$598.41 -> $708.46 |
| GM | GENERAL MTRS CO | Reduce -22.7% | 1.34% | 13,457,709 | $1B | $74.50 | $71.92 - $87.62(16%)$80.98 -> $74.50 |
| PEP | PEPSICO INC | Reduce -21.6% | 0.00% | 1,665 | $258.56K | $155.29 | $136.01 - $171.48(54%)$142.23 -> $155.29 |
| ALSN | ALLISON TRANSMISSION HLDGS I | Reduce -21.6% | 0.08% | 532,007 | $62.28M | $117.06 | $97.64 - $128.85(62%)$98.94 -> $117.06 |
| PG | PROCTER & GAMBLE CO | Reduce -21.2% | 0.00% | 1,494 | $215.79K | $144.44 | $137.62 - $167.25(23%)$141.79 -> $144.44 |
| CNHI | CNH INDL N V | Reduce -20.8% | 0.85% | 58,127,119 | $639.4M | — | - |
| DHR | DANAHER CORP DEL | Reduce -18.7% | 0.00% | 1,838 | $348.49K | $189.60 | $181.01 - $242.80(14%)$230.40 -> $189.60 |
| FMX | FOMENTO ECONOMICO MEXICANO S | Reduce -17.1% | 0.33% | 2,243,620 | $249.18M | $111.06 | $99.55 - $116.09(70%)$100.94 -> $111.06 |
| HLT | HILTON WORLDWIDE HLDGS INC | Reduce -16.4% | 0.04% | 95,646 | $29.08M | $304.08 | $285.11 - $333.86(39%)$292.98 -> $304.08 |
| WFC | WELLS FARGO & CO | Reduce -14.9% | 1.17% | 10,983,221 | $874.37M | $79.61 | $74.03 - $97.76(24%)$95.20 -> $79.61 |
| GS | GOLDMAN SACHS GROUP INC | Reduce -13.3% | 0.03% | 28,643 | $24.23M | $845.99 | $780.50 - $984.70(32%)$914.34 -> $845.99 |
| TEL | TE CONNECTIVITY PLC | Reduce -12.8% | 0.79% | 2,816,194 | $588.64M | $209.02 | $191.12 - $245.00(33%)$233.22 -> $209.02 |
| HCA | HCA HEALTHCARE INC | Reduce -12.7% | 0.10% | 158,143 | $74.84M | $473.24 | $461.44 - $556.52(12%)$470.39 -> $473.24 |
| MRK | MERCK & CO INC | Reduce -12.2% | 1.99% | 12,366,933 | $1.49B | $120.29 | $104.43 - $125.14(77%)$106.45 -> $120.29 |
| TRGP | TARGA RES CORP | Reduce -10.3% | 2.92% | 8,723,203 | $2.19B | $250.73 | $173.57 - $253.40(97%)$186.77 -> $250.73 |
| JCI | JOHNSON CONTROLS INTERNATION | Reduce -10.0% | 0.00% | 7,350 | $962.48K | $130.95 | $108.41 - $146.49(59%)$122.31 -> $130.95 |
| CMCSA | COMCAST CORP NEW | Reduce -9.7%1.067:1 split | 1.01% | 26,448,063 | $759.32M | $28.71 | $27.10 - $32.86(28%)$27.69 -> $28.71 |
| GPC | GENUINE PARTS CO | Reduce -9.5% | 0.56% | 3,933,996 | $416.02M | $105.75 | $96.08 - $151.57(17%)$124.00 -> $105.75 |
| ZGN | ERMENEGILDO ZEGNA N V | Reduce -9.4% | 0.04% | 2,911,800 | $30.34M | $10.42 | $8.65 - $11.93(54%)$10.43 -> $10.42 |
| THO | THOR INDS INC | Reduce -9.3% | 0.10% | 962,577 | $76.9M | $79.89 | $74.68 - $122.83(11%)$105.43 -> $79.89 |
| ALV | AUTOLIV INC | Reduce -8.8% | 0.03% | 233,075 | $24.51M | $105.16 | $99.16 - $130.14(19%)$122.08 -> $105.16 |
| DAL | DELTA AIR LINES INC | Reduce -8.5% | 1.60% | 18,002,954 | $1.2B | $66.48 | $55.28 - $76.39(53%)$69.06 -> $66.48 |
| BC | BRUNSWICK CORP | Reduce -8.3% | 0.22% | 2,233,281 | $162.49M | $72.76 | $67.06 - $90.25(25%)$75.89 -> $72.76 |
| CHTR | CHARTER COMMUNICATIONS INC | Reduce -8.2% | 1.15% | 3,989,043 | $861.15M | $215.88 | $180.38 - $249.24(52%)$209.28 -> $215.88 |
| CSL | CARLISLE COS INC | Reduce -8.1% | 0.00% | 5,037 | $1.68M | $333.62 | $319.08 - $432.91(13%)$328.47 -> $333.62 |
| GOOG | ALPHABET INC | Reduce -7.7% | 0.34% | 887,164 | $254.49M | $286.86 | $271.54 - $350.15(19%)$315.32 -> $286.86 |
| C | CITIGROUP INC | Reduce -7.7% | 1.40% | 9,270,652 | $1.05B | $113.41 | $102.01 - $125.16(49%)$118.70 -> $113.41 |
| CBRE | CBRE GROUP INC | Reduce -7.3% | 1.16% | 6,422,190 | $869.95M | $135.46 | $125.78 - $174.27(20%)$160.19 -> $135.46 |
| NDAQ | NASDAQ INC | Reduce -7.1% | 0.91% | 8,010,183 | $679.98M | $84.89 | $77.09 - $101.79(32%)$96.66 -> $84.89 |
| AXP | AMERICAN EXPRESS CO | Reduce -7.0% | 0.08% | 203,706 | $61.62M | $302.48 | $290.97 - $386.26(12%)$372.73 -> $302.48 |
| AIG | AMERICAN INTL GROUP INC | Reduce -7.0% | 2.07% | 20,596,978 | $1.55B | $75.25 | $71.25 - $85.69(28%)$84.27 -> $75.25 |
| CVS | CVS HEALTH CORP | Reduce -5.9% | 0.05% | 494,126 | $35.49M | $71.82 | $69.51 - $84.00(16%)$80.13 -> $71.82 |
| GOOGL | ALPHABET INC | Reduce -5.9% | 3.22% | 8,393,944 | $2.41B | $287.56 | $272.11 - $349.00(20%)$315.15 -> $287.56 |
| DEO | DIAGEO PLC | Reduce -5.7% | 0.00% | 3,295 | $245.31K | $74.45 | $72.45 - $102.74(7%)$87.09 -> $74.45 |
| NVDA | NVIDIA CORPORATION | Reduce -5.2% | 0.00% | 12,468 | $2.17M | $174.40 | $164.27 - $197.63(30%)$188.85 -> $174.40 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Reduce -5.0% | 0.03% | 1,884,057 | $23.1M | $12.26 | $11.57 - $17.40(12%)$15.84 -> $12.26 |
| BAC | BANK AMERICA CORP | Reduce -4.8% | 1.23% | 18,907,859 | $921.76M | $48.75 | $46.12 - $57.55(23%)$55.95 -> $48.75 |
| COF | CAPITAL ONE FINL CORP | Reduce -4.3% | 2.52% | 10,357,647 | $1.89B | $182.43 | $174.98 - $259.64(9%)$247.93 -> $182.43 |
| OSK | OSHKOSH CORP | Reduce -4.3% | 0.00% | 1,575 | $231.86K | $147.21 | $126.25 - $180.49(39%)$132.22 -> $147.21 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | Reduce -3.4% | 0.38% | 7,379,014 | $287.56M | $38.97 | $37.07 - $64.84(7%)$50.94 -> $38.97 |
| LBRDK | LIBERTY BROADBAND CORP | Reduce -2.9% | 0.27% | 4,028,727 | $202.64M | $50.30 | $42.10 - $57.84(52%)$48.74 -> $50.30 |
| ORCL | ORACLE CORP | Reduce -2.7% | 0.15% | 740,525 | $108.94M | $147.11 | $135.25 - $207.80(16%)$195.71 -> $147.11 |
| WMG | WARNER MUSIC GROUP CORP | Reduce -2.5% | 0.05% | 1,610,925 | $41.14M | $25.54 | $23.34 - $31.62(27%)$30.44 -> $25.54 |
| STT | STATE STR CORP | Reduce -2.5% | 1.04% | 6,147,935 | $778.08M | $126.56 | $116.15 - $137.05(50%)$129.07 -> $126.56 |
| V | VISA INC | Reduce -2.5% | 0.29% | 717,260 | $216.78M | $302.24 | $294.32 - $358.62(12%)$346.48 -> $302.24 |
| ALLY | ALLY FINL INC | Reduce -2.4% | 1.38% | 26,410,285 | $1.04B | $39.23 | $35.92 - $47.27(29%)$45.76 -> $39.23 |
| MCO | MOODYS CORP | Reduce -2.2% | 0.00% | 1,905 | $831.06K | $436.25 | $402.28 - $546.88(23%)$498.98 -> $436.25 |
| CTVA | CORTEVA INC | Reduce -2.2% | 1.86% | 16,656,133 | $1.39B | $83.71 | $66.33 - $84.00(98%)$67.76 -> $83.71 |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | Reduce -2.1% | 0.02% | 25,439 | $12.19M | $479.20 | $467.21 - $512.13(27%)$496.85 -> $479.20 |
| JPM | JPMORGAN CHASE & CO | Reduce -2.0% | 0.00% | 5,815 | $1.71M | $294.16 | $279.10 - $337.25(26%)$325.48 -> $294.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | Reduce -1.6% | 1.48% | 15,594,988 | $1.11B | $71.18 | $68.44 - $89.77(13%)$82.82 -> $71.18 |
| TFC | TRUIST FINL CORP | Reduce -1.6% | 0.00% | 22,630 | $1.04M | $45.97 | $43.13 - $56.20(22%)$49.74 -> $45.97 |
| TXN | TEXAS INSTRS INC | Reduce -1.6% | 0.01% | 47,510 | $9.22M | $194.14 | $174.91 - $231.32(34%)$177.52 -> $194.14 |
| MSFT | MICROSOFT CORP | Reduce -1.4% | 0.00% | 6,757 | $2.5M | $370.17 | $356.28 - $489.70(10%)$472.94 -> $370.17 |
| AAPL | APPLE INC | Reduce -1.2% | 0.04% | 131,541 | $33.38M | $253.79 | $243.42 - $280.91(28%)$271.01 -> $253.79 |
| NKE | NIKE INC | Reduce -1.2% | 1.04% | 14,776,259 | $780.48M | $52.82 | $50.95 - $68.49(11%)$63.28 -> $52.82 |
| ABT | ABBOTT LABS | Sold | — | 0 | $0 | — | - |
| AMD | ADVANCED MICRO DEVICES INC | Sold | — | 0 | $0 | — | - |
| AON | AON PLC | Sold | — | 0 | $0 | — | - |
| APA | APA CORPORATION | Sold | — | 0 | $0 | — | - |
| APTV | APTIV PLC | Sold | — | 0 | $0 | — | - |
| AZN | ASTRAZENECA PLC | Sold | — | 0 | $0 | — | - |
| ADP | AUTOMATIC DATA PROCESSING IN | Sold | — | 0 | $0 | — | - |
| BAX | BAXTER INTL INC | Sold | — | 0 | $0 | — | - |
| CE | CELANESE CORP DEL | Sold | — | 0 | $0 | — | - |
| CSX | CSX CORP | Sold | — | 0 | $0 | — | - |
| DIS | DISNEY WALT CO | Sold | — | 0 | $0 | — | - |
| HDB | HDFC BANK LTD | Sold | — | 0 | $0 | — | - |
| HHH | HOWARD HUGHES HOLDINGS INC | Sold | — | 0 | $0 | — | - |
| EUFN | ISHARES TR | Sold | — | 0 | $0 | — | - |
| INDA | ISHARES TR | Sold | — | 0 | $0 | — | - |
| IEUR | ISHARES TR | Sold | — | 0 | $0 | — | - |
| KR | KROGER CO | Sold | — | 0 | $0 | — | - |
| MGA | MAGNA INTL INC | Sold | — | 0 | $0 | — | - |
| MBC | MASTERBRAND INC | Sold | — | 0 | $0 | — | - |
| MCD | MCDONALDS CORP | Sold | — | 0 | $0 | — | - |
| OMC | OMNICOM GROUP INC | Sold | — | 0 | $0 | — | - |
| PANW | PALO ALTO NETWORKS INC | Sold | — | 0 | $0 | — | - |
| NRGX | PIMCO DYNAMIC INCOME STRATEG | Sold | — | 0 | $0 | — | - |
| PUK | PRUDENTIAL PLC | Sold | — | 0 | $0 | — | - |
| TMO | THERMO FISHER SCIENTIFIC INC | Sold | — | 0 | $0 | — | - |
| UNH | UNITEDHEALTH GROUP INC | Sold | — | 0 | $0 | — | - |
| SCHW | SCHWAB CHARLES CORP | Reduce -1.0% | 2.74% | 21,812,476 | $2.05B | $93.98 | $90.51 - $107.50(20%)$101.57 -> $93.98 |
| CCK | CROWN HLDGS INC | Reduce -0.8% | 0.03% | 191,605 | $19.21M | $100.25 | $97.20 - $116.62(16%)$104.18 -> $100.25 |
| LAD | LITHIA MTRS INC | Reduce -0.5% | 0.65% | 1,956,637 | $488.61M | $249.72 | $239.78 - $347.34(9%)$332.29 -> $249.72 |
| EFX | EQUIFAX INC | Reduce -0.4% | 1.81% | 7,529,116 | $1.36B | $180.07 | $166.02 - $228.67(22%)$214.03 -> $180.07 |
| MA | MASTERCARD INCORPORATED | Reduce -0.3% | 0.08% | 118,615 | $59.27M | $499.66 | $480.50 - $589.67(18%)$563.13 -> $499.66 |
| AMRZ | AMRIZE LTD | Reduce -0.3% | 0.85% | 11,344,767 | $635.53M | $56.02 | $52.28 - $65.94(27%)$55.43 -> $56.02 |
| KKR | KKR & CO INC | Reduce -0.1% | 0.05% | 369,815 | $34.21M | $92.50 | $82.67 - $137.28(18%)$128.90 -> $92.50 |
| STZ | CONSTELLATION BRANDS INC | Reduce -0.0% | 0.65% | 3,233,267 | $484.99M | $150.00 | $136.91 - $167.63(43%)$141.17 -> $150.00 |