Bill Nygren - Oakmark Funds
As of Q1 2026, Bill Nygren 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.
Copy-investor backtest
- Latest quarter
- -1.60%
- 1-year
- +8.87%
- 3-year
- +53.37%
- 3-year top 5
- +113.63%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 122 of 147 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 8.10% | Reduce -4.0% | 1,796,521 | $5.2B | $2897.04 | |
| 2 | FI | FISERV INC | 3.78% | Add +43.6% | 23,381,362 | $2.43B | No quote | No quote |
| 3 | BAC | BK OF AMERICA CORP | 3.68% | Reduce -10.6% | 53,172,150 | $2.37B | $44.49 | |
| 4 | CHTR | CHARTER COMMUNICATIONS INC N | 3.25% | Add +2.5% | 3,198,109 | $2.09B | $651.97 | |
| 5 | HUM | HUMANA INC | 3.21% | Add +1.0% | 4,439,280 | $2.06B | $463.86 | |
| 6 | HCA | HCA HEALTHCARE INC | 3.14% | Reduce -1.4% | 7,850,976 | $2.02B | $256.92 | |
| 7 | GM | GENERAL MTRS CO | 3.05% | Reduce -3.7% | 33,438,060 | $1.96B | $58.63 | |
| 8 | CNHI | CNH INDL N V | 2.96% | Reduce -19.1% | 97,910,801 | $1.9B | No quote | No quote |
| 9 | KDP | KEURIG DR PEPPER INC | 2.81% | Add +3.2% | 48,953,336 | $1.8B | $36.86 | |
| 10 | AIG | AMERICAN INTL GROUP INC | 2.68% | Reduce -2.4% | 30,309,640 | $1.72B | $56.86 | |
| 11 | C | CITIGROUP INC | 2.64% | Reduce -0.1% | 28,107,283 | $1.7B | $60.39 | |
| 12 | BKNG | BOOKING HOLDINGS INC | 2.50% | Add +0.1% | 668,851 | $1.6B | $2399.23 | |
| 13 | TEL | TE CONNECTIVITY LTD | 2.21% | Reduce -4.2% | 8,804,628 | $1.42B | $161.34 | |
| 14 | HLT | HILTON WORLDWIDE HLDGS INC | 2.08% | Reduce -9.3% | 8,551,345 | $1.33B | $155.99 | |
| 15 | META | META PLATFORMS INC | 1.97% | Reduce -0.0% | 3,756,973 | $1.26B | $336.35 | |
| 16 | LBTYA | LIBERTY GLOBAL PLC | 1.87% | Reduce -6.6% | 43,252,282 | $1.2B | $27.74 | |
| 17 | ALLY | ALLY FINL INC | 1.84% | Add +2.1% | 24,828,869 | $1.18B | $47.61 | |
| 18 | NFLX | NETFLIX INC | 1.70% | Reduce -6.8% | 1,817,197 | $1.09B | $602.44 | |
| 19 | CBRE | CBRE GROUP INC | 1.65% | Reduce -5.1% | 9,744,435 | $1.06B | $108.51 | |
| 20 | SCHW | SCHWAB CHARLES CORP | 1.63% | Reduce -1.3% | 12,469,818 | $1.05B | $84.10 | |
| 21 | STZ | CONSTELLATION BRANDS INC | 1.57% | Reduce -0.1% | 4,031,037 | $1.01B | $250.97 | |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 1.51% | Reduce -1.9% | 3,234,981 | $967.26M | No quote | No quote |
| 23 | EOG | EOG RES INC | 1.36% | Reduce -3.2% | 9,826,808 | $872.92M | $88.83 | |
| 24 | REGN | REGENERON PHARMACEUTICALS | 1.30% | Reduce -0.4% | 1,321,319 | $834.44M | $631.52 | |
| 25 | CMCSA | COMCAST CORP NEW | 1.28% | Reduce -5.1% | 16,399,361 | $825.38M | $50.33 | |
| 26 | COF | CAPITAL ONE FINL CORP | 1.24% | Reduce -6.0% | 5,488,613 | $796.34M | $145.09 | |
| 27 | GD | GENERAL DYNAMICS CORP | 1.21% | Add +0.8% | 3,725,866 | $776.73M | $208.47 | |
| 28 | CVS | CVS HEALTH CORP | 1.14% | Reduce -12.0% | 7,116,134 | $734.1M | $103.16 | |
| 29 | V | VISA INC | 1.09% | Add +65.7% | 3,216,280 | $697M | $216.71 | |
| 30 | RYAAY | RYANAIR HOLDINGS PLC | 1.06% | Add +9.7% | 6,678,826 | $683.45M | $102.33 | |
| 31 | WFC | WELLS FARGO CO NEW | 1.02% | Add +1.2% | 13,646,124 | $654.74M | $47.98 | |
| 32 | LEA | LEAR CORP | 0.97% | Reduce -0.3% | 3,403,233 | $622.62M | $182.95 | |
| 33 | TV | GRUPO TELEVISA S A B | 0.96% | Add +1.0% | 65,860,239 | $617.11M | No quote | No quote |
| 34 | ORCL | ORACLE CORP | 0.91% | Reduce -7.9% | 6,717,110 | $585.8M | $87.21 | |
| 35 | MA | MASTERCARD INCORPORATED | 0.82% | Add +27.7% | 1,458,639 | $524.12M | $359.32 | |
| 36 | APA | APA CORPORATION | 0.80% | Reduce -7.8% | 19,148,135 | $514.89M | $26.89 | |
| 37 | GS | GOLDMAN SACHS GROUP INC | 0.79% | Reduce -0.1% | 1,322,250 | $505.83M | $382.55 | |
| 38 | IT | GARTNER INC | 0.77% | Reduce -15.6% | 1,473,406 | $492.59M | $334.32 | |
| 39 | THC | TENET HEALTHCARE CORP | 0.76% | Reduce -10.6% | 6,000,495 | $490.18M | $81.69 | |
| 40 | RGA | REINSURANCE GRP OF AMERICA I | 0.76% | Add +11.2% | 4,430,058 | $485.05M | $109.49 | |
| 41 | IPG | INTERPUBLIC GROUP COS INC | 0.72% | Add +2.5% | 12,404,470 | $464.55M | No quote | No quote |
| 42 | STT | STATE STR CORP | 0.68% | Reduce -2.9% | 4,722,981 | $439.24M | $93.00 | |
| 43 | GE | GENERAL ELECTRIC CO | 0.66% | Reduce -0.3% | 4,499,387 | $425.06M | $94.47 | |
| 44 | WDAY | WORKDAY INC | 0.63% | Reduce -37.3% | 1,482,932 | $405.11M | $273.18 | |
| 45 | BWA | BORGWARNER INC | 0.63% | Add +85.9% | 8,954,978 | $403.6M | $45.07 | |
| 46 | COP | CONOCOPHILLIPS | 0.62% | Add +4.5% | 5,520,677 | $398.48M | $72.18 | |
| 47 | WTW | WILLIS TOWERS WATSON PLC LTD | 0.61% | Add +15996.5% | 1,649,082 | $391.64M | $237.49 | |
| 48 | OTEX | OPEN TEXT CORP | 0.61% | Add +2.2% | 8,188,015 | $388.94M | No quote | No quote |
| 49 | AXP | AMERICAN EXPRESS CO | 0.58% | Add +2.0% | 2,271,272 | $371.58M | $163.60 | |
| 50 | GOOG | ALPHABET INC | 0.55% | Reduce -7.8% | 122,227 | $353.68M | $2893.59 | |
| 51 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.55% | Add +25.4% | 2,569,528 | $351.44M | $136.77 | |
| 52 | QSR | RESTAURANT BRANDS INTL INC | 0.53% | Add +41.3% | 5,648,088 | $342.73M | $60.68 | |
| 53 | HWM | HOWMET AEROSPACE INC | 0.52% | Add +6.4% | 10,550,805 | $335.83M | No quote | No quote |
| 54 | DXC | DXC TECHNOLOGY CO | 0.52% | Reduce -2.9% | 10,418,420 | $335.37M | No quote | No quote |
| 55 | LIVN | LIVANOVA PLC | 0.52% | Add +0.2% | 3,823,266 | $334.27M | $87.43 | |
| 56 | FANG | DIAMONDBACK ENERGY INC | 0.51% | Reduce -7.4% | 3,041,049 | $327.98M | $107.85 | |
| 57 | VIPS | VIPSHOP HOLDINGS LIMITED | 0.50% | Add +34.6% | 38,410,444 | $322.65M | $8.40 | |
| 58 | EBAY | EBAY INC. | 0.49% | Reduce -6.8% | 4,733,292 | $314.76M | $66.50 | |
| 59 | TMUS | T-MOBILE US INC | 0.47% | Add +57.9% | 2,611,740 | $302.91M | $115.98 | |
| 60 | LBRDK | LIBERTY BROADBAND CORP | 0.46% | Add +0.6% | 1,817,779 | $292.84M | $161.10 | |
| 61 | KKR | KKR & CO INC | 0.46% | Reduce -8.8% | 3,928,941 | $292.71M | $74.50 | |
| 62 | MO | ALTRIA GROUP INC | 0.45% | Add +20.2% | 6,142,899 | $291.11M | $47.39 | |
| 63 | BK | BANK NEW YORK MELLON CORP | 0.43% | Add +0.1% | 4,793,246 | $278.39M | $58.08 | |
| 64 | THO | THOR INDS INC | 0.42% | Add +3.9% | 2,603,695 | $270.19M | $103.77 | |
| 65 | CDK | CDK GLOBAL INC | 0.42% | Add +10.5% | 6,425,459 | $268.2M | No quote | No quote |
| 66 | ADP | AUTOMATIC DATA PROCESSING IN | 0.41% | Reduce -55.9% | 1,064,176 | $262.41M | $246.58 | |
| 67 | MCO | MOODYS CORP | 0.39% | Reduce -39.5% | 646,957 | $252.69M | $390.58 | |
| 68 | NOV | NOV INC | 0.39% | Add +2.1% | 18,377,342 | $249.01M | $13.55 | |
| 69 | CSL | CARLISLE COS INC | 0.38% | Reduce -15.4% | 977,365 | $242.5M | $248.12 | |
| 70 | PM | PHILIP MORRIS INTL INC | 0.36% | Add +0.3% | 2,411,111 | $229.06M | $95.00 | |
| 71 | HAL | HALLIBURTON CO | 0.35% | Reduce -1.6% | 9,909,041 | $226.62M | $22.87 | |
| 72 | POST | POST HLDGS INC | 0.35% | Reduce -0.6% | 1,970,514 | $222.14M | $112.73 | |
| 73 | HHC | HOWARD HUGHES CORP | 0.32% | Add +16.3% | 1,997,868 | $203.34M | No quote | No quote |
| 74 | FLS | FLOWSERVE CORP | 0.31% | Add +0.4% | 6,513,130 | $199.3M | $30.60 | |
| 75 | ALSN | ALLISON TRANSMISSION HLDGS I | 0.29% | Add +10.2% | 5,154,838 | $187.38M | $36.35 | |
| 76 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.28% | New | 1,026,868 | $182.49M | $177.72 | |
| 77 | PCAR | PACCAR INC | 0.28% | Add +33.6% | 2,053,845 | $181.27M | $88.26 | |
| 78 | CRM | SALESFORCE COM INC | 0.27% | Add +1.0% | 690,212 | $175.4M | $254.13 | |
| 79 | CMI | CUMMINS INC | 0.26% | Add +0.0% | 763,413 | $166.53M | $218.14 | |
| 80 | ARNC | ARCONIC CORPORATION | 0.26% | Add +3.3% | 5,042,883 | $166.47M | No quote | No quote |
| 81 | NVST | ENVISTA HOLDINGS CORPORATION | 0.23% | Reduce -7.6% | 3,280,516 | $147.82M | $45.06 | |
| 82 | GPN | GLOBAL PMTS INC | 0.22% | New | 1,046,065 | $141.41M | $135.18 | |
| 83 | MAN | MANPOWERGROUP INC WIS | 0.21% | Add +4.9% | 1,358,872 | $132.26M | $97.33 | |
| 84 | CWK | CUSHMAN WAKEFIELD PLC | 0.20% | Add +7.2% | 5,856,144 | $130.24M | $22.24 | |
| 85 | WEN | WENDYS CO | 0.19% | New | 5,224,936 | $124.62M | $23.85 | |
| 86 | PDCE | PDC ENERGY INC | 0.19% | Reduce -0.2% | 2,449,268 | $119.48M | No quote | No quote |
| 87 | SEE | SEALED AIR CORP NEW | 0.18% | Add +1.4% | 1,666,660 | $112.45M | $67.47 | |
| 88 | JCI | JOHNSON CTLS INTL PLC | 0.17% | Reduce -49.0% | 1,319,599 | $107.3M | $81.31 | |
| 89 | CRI | CARTERS INC | 0.16% | Add +16.1% | 1,038,194 | $105.09M | $101.22 | |
| 90 | SPGI | S&P GLOBAL INC | 0.16% | Reduce -48.4% | 219,147 | $103.42M | $471.93 | |
| 91 | BLK | BLACKROCK INC | 0.13% | Reduce -0.7% | 89,292 | $81.75M | $915.56 | |
| 92 | QRTEA | QURATE RETAIL INC | 0.12% | Add +0.2% | 9,936,386 | $75.52M | No quote | No quote |
| 93 | CIT | CIT GROUP INC | 0.11% | Add +0.2% | 1,381,841 | $70.94M | No quote | No quote |
| 94 | CHX | CHAMPIONX CORPORATION | 0.10% | Add +5.4% | 3,291,742 | $66.53M | No quote | No quote |
| 95 | DIS | DISNEY WALT CO | 0.09% | Add +18.9% | 370,867 | $57.44M | $154.89 | |
| 96 | GOCO | GOHEALTH INC | 0.08% | Reduce -0.8% | 14,076,341 | $53.35M | No quote | No quote |
| 97 | FCNCA | FIRST CTZNS BANCSHARES INC N | 0.07% | Add +0.3% | 57,778 | $47.95M | $829.83 | |
| 98 | DLTR | DOLLAR TREE INC | 0.07% | Add +7.3% | 327,790 | $46.06M | $140.52 | |
| 99 | AAPL | APPLE INC | 0.06% | Reduce -5.7% | 222,047 | $39.43M | $177.57 | |
| 100 | ALV | AUTOLIV INC | 0.06% | Reduce -28.3% | 381,270 | $39.43M | $103.41 | |
| 101 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06% | Add +0.1% | 293,668 | $37.31M | $127.04 | |
| 102 | BG | BUNGE LIMITED | 0.05% | Reduce -26.7% | 336,966 | $31.46M | $93.36 | |
| 103 | CB | CHUBB LIMITED | 0.04% | Reduce -0.3% | 134,248 | $25.95M | $193.31 | |
| 104 | TXN | TEXAS INSTRS INC | 0.04% | Reduce -7.8% | 132,322 | $24.94M | $188.47 | |
| 105 | ARMK | ARAMARK | 0.04% | Add +6.5% | 671,304 | $24.74M | $36.85 | |
| 106 | HII | HUNTINGTON INGALLS INDS INC | 0.04% | Add +25.5% | 130,112 | $24.3M | $186.74 | |
| 107 | GLPI | GAMING & LEISURE PPTYS INC | 0.04% | Reduce -13.4% | 497,321 | $24.2M | $48.66 | |
| 108 | EFX | EQUIFAX INC | 0.04% | Reduce -32.0% | 79,119 | $23.17M | $292.79 | |
| 109 | KAR | KAR AUCTION SVCS INC | 0.04% | Add +921.6% | 1,468,933 | $22.95M | No quote | No quote |
| 110 | REYN | REYNOLDS CONSUMER PRODS INC | 0.03% | Add +54.9% | 697,830 | $21.91M | $31.40 | |
| 111 | AMZN | AMAZON COM INC | 0.03% | New | 5,874 | $19.59M | $3334.35 | |
| 112 | WMG | WARNER MUSIC GROUP CORP | 0.03% | Add +5.6% | 403,933 | $17.44M | $43.18 | |
| 113 | HRI | HERC HLDGS INC | 0.02% | Reduce -17.1% | 100,274 | $15.7M | $156.55 | |
| 114 | QRVO | QORVO INC | 0.02% | - | 91,804 | $14.36M | $156.39 | |
| 115 | NDAQ | NASDAQ INC | 0.02% | Reduce -72.3% | 63,176 | $13.27M | $210.02 | |
| 116 | EEFT | EURONET WORLDWIDE INC | 0.02% | Add +10.8% | 101,004 | $12.04M | $119.17 | |
| 117 | DEO | DIAGEO PLC | 0.02% | Reduce -22.9% | 52,710 | $11.6M | $220.15 | |
| 118 | GIL | GILDAN ACTIVEWEAR INC | 0.02% | Reduce -58.0% | 231,300 | $9.81M | $42.43 | |
| 119 | DOV | DOVER CORP | 0.01% | Reduce -1.0% | 49,641 | $9.02M | $181.60 | |
| 120 | ACVA | ACV AUCTIONS INC | 0.01% | New | 446,225 | $8.41M | No quote | No quote |
| 121 | LBRDA | LIBERTY BROADBAND CORP | 0.01% | Add +10.6% | 45,048 | $7.25M | $160.90 | |
| 122 | UNH | UNITEDHEALTH GROUP INC | 0.01% | Reduce -34.0% | 13,896 | $6.98M | $502.16 | |
| 123 | LBTYK | LIBERTY GLOBAL PLC | 0.01% | Reduce -21.8% | 238,014 | $6.69M | $28.09 | |
| 124 | CAT | CATERPILLAR INC | 0.01% | Reduce -23.0% | 22,893 | $4.73M | $206.74 | |
| 125 | PINS | PINTEREST INC | 0.01% | - | 96,447 | $3.51M | $36.35 | |
| 126 | AON | AON PLC | 0.01% | Reduce -26.6% | 10,705 | $3.22M | $300.51 | |
| 127 | ST | SENSATA TECHNOLOGIES HLDG PL | 0.00% | Add +133.7% | 43,115 | $2.66M | $61.70 | |
| 128 | LMT | LOCKHEED MARTIN CORP | 0.00% | Add +20.4% | 4,417 | $1.57M | $355.44 | |
| 130 | TCOM | TRIP COM GROUP LTD | 0.00% | Reduce -97.8% | 59,800 | $1.47M | $24.62 | |
| 129 | BAX | BAXTER INTL INC | 0.00% | Reduce -34.7% | 17,150 | $1.47M | $85.83 | |
| 131 | INTC | INTEL CORP | 0.00% | Reduce -12.0% | 25,000 | $1.29M | $51.52 | |
| 132 | RTLR | RATTLER MIDSTREAM LP | 0.00% | - | 105,588 | $1.2M | No quote | No quote |
| 133 | IWD | ISHARES TR | 0.00% | New | 6,120 | $1.03M | $167.97 | |
| 134 | MGM | MGM RESORTS INTERNATIONAL | 0.00% | Reduce -53.8% | 19,675 | $883K | $44.88 | |
| 135 | JPM | JPMORGAN CHASE & CO | 0.00% | - | 5,337 | $845K | $158.33 | |
| 136 | ITW | ILLINOIS TOOL WKS INC | 0.00% | - | 3,100 | $765K | $246.77 | |
| 137 | MSFT | MICROSOFT CORP | 0.00% | - | 1,750 | $589K | $336.57 | |
| 138 | TRN | TRINITY INDS INC | 0.00% | Reduce -6.4% | 16,100 | $486K | $30.19 | |
| 139 | TKR | TIMKEN CO | 0.00% | New | 6,950 | $482K | $69.35 | |
| 140 | PHM | PULTE GROUP INC | 0.00% | New | 7,668 | $438K | $57.12 | |
| 141 | SPY | SPDR S&P 500 ETF TR | 0.00% | New | 616 | $293K | $475.65 | |
| 142 | RL | RALPH LAUREN CORP | 0.00% | New | 1,800 | $214K | No quote | No quote |
| 147 | WEX | WEX INC | - | Sold | 0 | $0 | No quote | No quote |
| 146 | WAB | WABTEC | - | Sold | 0 | $0 | No quote | No quote |
| 145 | CVE | CENOVUS ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 144 | CHRW | C H ROBINSON WORLDWIDE INC | - | Sold | 0 | $0 | No quote | No quote |
| 143 | BABA | ALIBABA GROUP HLDG LTD | - | Sold | 0 | $0 | No quote | No quote |