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Focused investors/Bill Nygren

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 2026-09-12 from SEC 13F data.

Live quotes available for 101 of 173 rows. Rows without a quote are marked unavailable.

1GMGENERAL MTRS CO4.15%Add +0.9%78,085,818$2.6B$33.33No quote
2AIGAMERICAN INTL GROUP INC3.86%Reduce -0.6%39,147,715$2.42B$61.82No quote
3BACBANK AMER CORP3.79%Add +1.2%139,420,190$2.37B$17.02No quote
4JPMJPMORGAN CHASE & CO3.50%Reduce -0.1%32,377,673$2.19B$67.76No quote
5MAMASTERCARD INC3.29%Reduce -12.7%22,039,773$2.06B$93.48No quote
6WFCWELLS FARGO & CO NEW3.27%Add +0.1%36,457,656$2.05B$56.24No quote
7ORCLORACLE CORP3.21%Reduce -2.6%49,886,518$2.01B$40.30No quote
8INTCINTEL CORP3.10%Reduce -0.3%63,841,492$1.94B$30.41No quote
9TELTE CONNECTIVITY LTD3.04%Add +0.5%29,626,579$1.9B$64.30No quote
10AMZNAMAZON COM INC2.29%Reduce -20.6%3,305,456$1.43B$434.09No quote
11CCITIGROUP INC2.21%Add +2.4%25,076,267$1.39B$55.24No quote
12GOOGLGOOGLE INC2.03%Add +7.1%2,353,823$1.27B$540.04No quote
13BENFRANKLIN RES INC1.91%Reduce -20.2%24,381,642$1.2B$49.03No quote
14AONAON PLC1.90%Add +2.9%11,959,829$1.19B$99.68No quote
15VVISA INC1.82%Reduce -6.2%16,998,973$1.14B$67.15No quote
16GEGENERAL ELECTRIC CO1.78%Add +28.2%41,873,702$1.11B$26.57No quote
17NOVNATIONAL OILWELL VARCO INC1.73%Add +0.5%22,447,450$1.08B$48.28No quote
18CATCATERPILLAR INC DEL1.56%Add +42.5%11,492,280$974.78M$84.82No quote
19MSFTMICROSOFT CORP1.55%Add +8.8%21,956,132$969.36M$44.15No quote
20WSHWILLIS GROUP HOLDINGS PUBLIC1.54%Reduce -0.0%20,522,179$962.49MNo quoteNo quote
21UNPUNION PAC CORP1.51%Add +0.3%9,940,298$948.01M$95.37No quote
22APAAPACHE CORP1.42%Reduce -10.4%15,432,516$889.38M$57.63No quote
23GSGOLDMAN SACHS GROUP INC1.41%Add +2.1%4,228,218$882.81M$208.79No quote
24COFCAPITAL ONE FINL CORP1.27%Reduce -0.2%9,073,765$798.22M$87.97No quote
25DEODIAGEO P L C1.21%Reduce -12.5%6,517,411$756.28M$116.04No quote
26MONMONSANTO CO NEW1.16%Add +102.0%6,833,888$728.42MNo quoteNo quote
27UNHUNITEDHEALTH GROUP INC1.14%Reduce -20.1%5,860,300$714.96M$122.00No quote
28AAPLAPPLE INC1.14%Reduce -9.6%5,678,375$712.21M$125.42No quote
29QVCALIBERTY INTERACTIVE CORP1.06%Reduce -0.1%23,911,624$663.55MNo quoteNo quote
30MLCOMELCO CROWN ENTMT LTD0.98%Add +19.4%31,294,000$614.3M$19.63No quote
31AFLAFLAC INC0.98%Reduce -0.0%9,841,079$612.12M$62.20No quote
32DOVDOVER CORP0.95%Reduce -0.0%8,464,371$594.03M$70.18No quote
33FNFFIDELITY NATIONAL FINANCIAL0.95%Add +0.0%16,058,075$593.99M$36.99No quote
34AMATAPPLIED MATLS INC0.94%Reduce -0.3%30,636,875$588.84M$19.22No quote
35CBRECBRE GROUP INC0.94%Reduce -0.8%15,861,858$586.89M$37.00No quote
36CVSCVS HEALTH CORP0.92%Reduce -0.0%5,480,999$574.85M$104.88No quote
37FDXFEDEX CORP0.89%Reduce -0.6%3,276,334$558.29M$170.40No quote
38MDTMEDTRONIC PLC0.87%Reduce -34.9%7,379,332$546.81M$74.10No quote
39BLKBLACKROCK INC0.84%Add +1.3%1,527,593$528.52M$345.98No quote
40PFGPRINCIPAL FINL GROUP INC0.84%Reduce -0.0%10,211,927$523.77M$51.29No quote
41CHKCHESAPEAKE ENERGY CORP0.83%Add +22.3%46,370,575$517.96MNo quoteNo quote
42FLFOOT LOCKER INC0.83%Reduce -0.1%7,719,225$517.27MNo quoteNo quote
43BKBANK NEW YORK MELLON CORP0.82%Reduce 0.0%12,249,811$514.13M$41.97No quote
44AMTDTD AMERITRADE HLDG CORP0.80%Reduce -0.3%13,542,735$498.64MNo quoteNo quote
45HALHALLIBURTON CO0.79%Reduce -15.4%11,441,696$492.79M$43.07No quote
46ULUNILEVER PLC0.75%Reduce -0.4%10,900,708$468.29M$42.96No quote
47PHPARKER HANNIFIN CORP0.69%-3,722,157$433M$116.33No quote
48GOOGGOOGLE INC0.63%Add +1.0%762,262$396.77M$520.52No quote
49PCPPRECISION CASTPARTS CORP0.63%Add +0.4%1,983,736$396.49MNo quoteNo quote
50TIFTIFFANY & CO NEW0.63%Add +12.5%4,307,031$395.39MNo quoteNo quote
51FLSFLOWSERVE CORP0.63%Add +4.0%7,485,625$394.19M$52.66No quote
52IPGINTERPUBLIC GROUP COS INC0.62%Add +1.1%20,102,045$387.37MNo quoteNo quote
53QCOMQUALCOMM INC0.61%Add +8.7%6,114,118$382.93M$62.63No quote
54TXNTEXAS INSTRS INC0.61%Reduce -0.3%7,396,830$381.01M$51.51No quote
55BHIBAKER HUGHES INC0.60%Reduce -0.5%6,110,388$377.01MNo quoteNo quote
56ADPAUTOMATIC DATA PROCESSING IN0.59%Add +2.1%4,643,749$372.57M$80.23No quote
57THCTENET HEALTHCARE CORP0.58%Add +8.5%6,332,303$366.51M$57.88No quote
58FCAUFIAT CHRYSLER AUTOMOBILES N0.56%New24,246,291$352.3MNo quoteNo quote
59CMCSKCOMCAST CORP NEW0.56%Reduce -0.1%5,877,505$352.3MNo quoteNo quote
60BWABORGWARNER INC0.56%Reduce -0.0%6,136,218$348.78M$56.84No quote
61STTSTATE STR CORP0.55%Reduce -0.1%4,498,875$346.41M$77.00No quote
62HNTHEALTH NET INC0.53%Reduce -11.1%5,205,615$333.78MNo quoteNo quote
63GISGENERAL MLS INC0.53%Add +0.0%5,951,800$331.63M$55.72No quote
64OCROMNICARE INC0.53%Reduce -22.8%3,498,303$329.72MNo quoteNo quote
65PMPHILIP MORRIS INTL INC0.50%Reduce -24.7%3,887,427$311.66M$80.17No quote
66LEALEAR CORP0.49%Reduce -22.3%2,753,243$309.08M$112.26No quote
67NWSANEWS CORP NEW0.49%Add +2.0%20,911,827$305.1M$14.59No quote
68SNYSANOFI0.47%Add +0.1%5,909,550$292.7M$49.53No quote
69KMXCARMAX INC0.47%Reduce -11.4%4,412,924$292.18M$66.21No quote
70TRCOTRIBUNE MEDIA CO0.47%Add +96.3%5,460,305$291.53MNo quoteNo quote
71TROWPRICE T ROWE GROUP INC0.46%Add +23.1%3,704,650$287.96M$77.73No quote
72ROKROCKWELL AUTOMATION INC0.45%Reduce -0.5%2,257,917$281.43M$124.64No quote
73CMICUMMINS INC0.44%Add +173.8%2,123,073$278.53M$131.19No quote
74OMCOMNICOM GROUP INC0.44%Reduce -25.6%3,923,670$272.66M$69.49No quote
75AXPAMERICAN EXPRESS CO0.39%New3,177,705$246.97M$77.72No quote
76CPNCALPINE CORP0.39%Reduce -0.1%13,713,924$246.71MNo quoteNo quote
77RGAREINSURANCE GROUP AMER INC0.38%Reduce -0.1%2,541,875$241.15M$94.87No quote
78LVSLAS VEGAS SANDS CORP0.38%Reduce -0.2%4,552,043$239.3M$52.57No quote
79HSNIHSN INC0.38%Reduce -0.7%3,407,574$239.18MNo quoteNo quote
80BRBROADRIDGE FINL SOLUTIONS IN0.35%Reduce -0.8%4,361,821$218.14M$50.01No quote
81ACNACCENTURE PLC IRELAND0.33%-2,139,100$207.02M$96.78No quote
82USBUS BANCORP DEL0.33%Reduce 0.0%4,760,715$206.62M$43.40No quote
83WHRWHIRLPOOL CORP0.31%-1,119,440$193.72M$173.05No quote
84GWWGRAINGER W W INC0.22%Add +7.2%595,151$140.84M$236.65No quote
85LYVLIVE NATION ENTERTAINMENT IN0.22%Reduce -1.5%5,082,950$139.73M$27.49No quote
86BRKRBRUKER CORP0.22%Add +0.2%6,792,061$138.63M$20.41No quote
87HOGHARLEY DAVIDSON INC0.21%Add +107.4%2,346,554$132.23M$56.35No quote
88ITWILLINOIS TOOL WKS INC0.20%Reduce -71.0%1,394,172$127.97M$91.79No quote
89WCCWESCO INTL INC0.19%Reduce -1.6%1,754,845$120.45M$68.64No quote
90CRICARTER INC0.19%Reduce -1.7%1,129,575$120.07M$106.30No quote
91ITRIITRON INC0.19%Add +10.1%3,375,870$116.27M$34.44No quote
92DNOWNOW INC0.17%Reduce -0.8%5,229,004$104.11M$19.91No quote
93RDCROWAN COMPANIES PLC0.17%Add +7.9%4,924,082$103.95MNo quoteNo quote
94UPLULTRA PETROLEUM CORP0.16%Reduce -0.5%8,028,300$100.51MNo quoteNo quote
95AAPADVANCE AUTO PARTS INC0.13%Reduce -0.9%493,046$78.54M$159.29No quote
96HHCHOWARD HUGHES CORP0.12%Reduce -1.1%524,452$75.28MNo quoteNo quote
97CHKPCHECK POINT SOFTWARE TECH LT0.12%Reduce -0.1%916,050$72.87M$79.55No quote
98CMCSACOMCAST CORP NEW0.12%Reduce -0.7%1,210,175$72.78M$60.14No quote
99USGU S G CORP0.11%New2,488,377$69.15MNo quoteNo quote
100KNKNOWLES CORP0.10%Reduce -0.5%3,351,312$60.66M$18.10No quote
101MLKNMILLER HERMAN INC0.10%Reduce -1.6%2,070,474$59.9M$28.93No quote
102CABCABELAS INC0.10%Add +0.9%1,197,378$59.85MNo quoteNo quote
103KATEKATE SPADE & CO0.08%New2,390,800$51.5MNo quoteNo quote
104ORBKORBOTECH LTD0.08%Reduce -21.3%2,323,162$48.32MNo quoteNo quote
105ETFCE TRADE FINANCIAL CORP0.06%Reduce -0.7%1,271,651$38.09MNo quoteNo quote
106GLPIGAMING & LEISURE PPTYS INC0.06%Reduce -0.5%1,021,115$37.43M$36.66No quote
107DDSDILLARDS INC0.06%Reduce -0.6%349,460$36.76MNo quoteNo quote
108LRCXLAM RESEARCH CORP0.05%Reduce -0.3%350,165$28.49M$81.35No quote
109BLTBLOUNT INTL INC NEW0.04%-2,314,523$25.28MNo quoteNo quote
110CMACOMERICA INC0.04%Reduce -0.3%471,176$24.18MNo quoteNo quote
111SCCOSOUTHERN COPPER CORP0.03%-705,000$20.73M$29.41No quote
112TMKTORCHMARK CORP0.03%Reduce -1.3%331,887$19.32MNo quoteNo quote
113MTWMANITOWOC INC0.03%New950,459$18.63M$19.60No quote
114SNASNAP ON INC0.02%Reduce -71.1%74,995$11.94M$159.25No quote
11575971MREMY INTL INC NEW0.01%-395,000$8.73MNo quoteNo quote
116HDHOME DEPOT INC0.01%Reduce -93.3%59,412$6.6M$111.14No quote
117HOTSTARWOOD HOTELS&RESORTS WRLD0.01%Reduce -98.5%53,119$4.31MNo quoteNo quote
118AAWWATLAS AIR WORLDWIDE HLDGS IN0.00%Reduce -94.3%55,000$3.02MNo quoteNo quote
119DKSDICKS SPORTING GOODS INC0.00%Reduce -4.5%57,750$2.99M$51.77No quote
120DTVDIRECTV0.00%Reduce -76.0%28,780$2.67MNo quoteNo quote
121DLPHDELPHI AUTOMOTIVE PLC0.00%Reduce -91.7%31,300$2.66MNo quoteNo quote
122XOMEXXON MOBIL CORP0.00%Reduce -94.9%28,358$2.36M$83.19No quote
123DISCKDISCOVERY COMMUNICATNS NEW0.00%Reduce -34.2%60,692$1.89MNo quoteNo quote
124AGCOAGCO CORP0.00%Reduce -5.4%28,250$1.6M$56.78No quote
125OSKOSHKOSH CORP0.00%Reduce -4.2%34,250$1.45M$42.39No quote
126JNJJOHNSON & JOHNSON0.00%Reduce -18.7%14,134$1.38M$97.42No quote
127WBAWALGREENS BOOTS ALLIANCE INC0.00%Reduce -26.9%16,300$1.38MNo quoteNo quote
128DISDISNEY WALT CO0.00%Reduce -68.6%9,840$1.12M$114.13No quote
129FNFVFIDELITY NATIONAL FINANCIAL0.00%Reduce -96.8%72,416$1.11MNo quoteNo quote
130WMTWAL-MART STORES INC0.00%Reduce -97.7%9,000$638K$70.89No quote
131GILDGILEAD SCIENCES INC0.00%Reduce -66.6%4,004$469K$117.13No quote
132SBUXSTARBUCKS CORP0.00%Reduce -47.4%8,000$429K$53.63No quote
133PENNPENN NATL GAMING INC0.00%Reduce -15.8%22,800$418K$18.33No quote
134ABBVABBVIE INC0.00%Reduce -85.0%5,759$387K$67.20No quote
135GNRCGENERAC HLDGS INC0.00%-8,800$350K$39.77No quote
136IBMINTERNATIONAL BUSINESS MACHS0.00%Reduce -81.8%1,987$323K$162.56No quote
137PFEPFIZER INC0.00%Reduce -52.9%9,525$319K$33.49No quote
138ABTABBOTT LABS0.00%Reduce -85.6%5,767$283K$49.07No quote
139UNUNILEVER N V0.00%-5,935$248KNo quoteNo quote
173UAMYUNITED STATES ANTIMONY CORP-Sold0$0No quoteNo quote
172TRWTRW AUTOMOTIVE HLDGS CORP-Sold0$0No quoteNo quote
171SNISCRIPPS NETWORKS INTERACT IN-Sold0$0No quoteNo quote
170SLBSCHLUMBERGER LTD-Sold0$0No quoteNo quote
169RLRALPH LAUREN CORP-Sold0$0No quoteNo quote
168PGPROCTER & GAMBLE CO-Sold0$0No quoteNo quote
167PCLPLUM CREEK TIMBER CO INC-Sold0$0No quoteNo quote
166PSXPHILLIPS 66-Sold0$0No quoteNo quote
165PEPPEPSICO INC-Sold0$0No quoteNo quote
164OSBCOLD SECOND BANCORP INC ILL-Sold0$0No quoteNo quote
163MRGEMERGE HEALTHCARE INC-Sold0$0No quoteNo quote
162MRKMERCK & CO INC NEW-Sold0$0No quoteNo quote
161MCDMCDONALDS CORP-Sold0$0No quoteNo quote
160LLTCLINEAR TECHNOLOGY CORP-Sold0$0No quoteNo quote
159LLYLILLY ELI & CO-Sold0$0No quoteNo quote
158LVNTALIBERTY INTERACTIVE CORP-Sold0$0No quoteNo quote
157KKELLOGG CO-Sold0$0No quoteNo quote
156HUBBHUBBELL INC-Sold0$0No quoteNo quote
155HSPHOSPIRA INC-Sold0$0No quoteNo quote
154HONHONEYWELL INTL INC-Sold0$0No quoteNo quote
153ESRXEXPRESS SCRIPTS HLDG CO-Sold0$0No quoteNo quote
152DDDU PONT E I DE NEMOURS & CO-Sold0$0No quoteNo quote
151DHRDANAHER CORP DEL-Sold0$0No quoteNo quote
150COPCONOCOPHILLIPS-Sold0$0No quoteNo quote
149KOCOCA COLA CO-Sold0$0No quoteNo quote
148CVECENOVUS ENERGY INC-Sold0$0No quoteNo quote
147CSWCCAPITAL SOUTHWEST CORP-Sold0$0No quoteNo quote
146BMYBRISTOL MYERS SQUIBB CO-Sold0$0No quoteNo quote
145BRK-BBERKSHIRE HATHAWAY INC DEL-Sold0$0No quoteNo quote
144BRK-ABERKSHIRE HATHAWAY INC DEL-Sold0$0No quoteNo quote
143ALVAUTOLIV INC-Sold0$0No quoteNo quote
142MOALTRIA GROUP INC-Sold0$0No quoteNo quote
141ALLALLSTATE CORP-Sold0$0No quoteNo quote
140MMM3M CO-Sold0$0No quoteNo quote