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 127 of 144 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 7.06% | Reduce -2.9%20:1 split | 34,120,901 | $3.26B | $95.65 | |
| 2 | FI | FISERV INC | 4.31% | Reduce -8.1% | 21,297,450 | $1.99B | No quote | No quote |
| 3 | AMZN | AMAZON COM INC | 3.31% | Add +0.9% | 13,525,869 | $1.53B | $113.00 | |
| 4 | HCA | HCA HEALTHCARE INC | 3.00% | Reduce -2.6% | 7,543,460 | $1.39B | $183.79 | |
| 5 | GM | GENERAL MTRS CO | 2.88% | Reduce -4.8% | 41,530,506 | $1.33B | $32.09 | |
| 6 | CHTR | CHARTER COMMUNICATIONS INC N | 2.85% | Add +4.1% | 4,337,558 | $1.32B | $303.35 | |
| 7 | BAC | BK OF AMERICA CORP | 2.73% | Reduce -15.4% | 41,825,471 | $1.26B | $30.20 | |
| 8 | CNHI | CNH INDL N V | 2.41% | Add +1.4% | 97,856,145 | $1.12B | No quote | No quote |
| 9 | AIG | AMERICAN INTL GROUP INC | 2.32% | Reduce -13.4% | 22,538,804 | $1.07B | $47.48 | |
| 10 | C | CITIGROUP INC | 2.07% | Reduce -11.6% | 22,995,184 | $958.21M | $41.67 | |
| 11 | CRM | SALESFORCE INC | 2.04% | Add +30.7% | 6,563,115 | $944.04M | $143.84 | |
| 12 | KKR | KKR & CO INC | 1.96% | Add +68.3% | 21,107,271 | $907.61M | $43.00 | |
| 13 | ORCL | ORACLE CORP | 1.93% | Add +44.4% | 14,590,009 | $891.01M | $61.07 | |
| 14 | NFLX | NETFLIX INC | 1.93% | Reduce -5.2% | 3,779,883 | $889.94M | $235.44 | |
| 15 | BKNG | BOOKING HOLDINGS INC | 1.91% | Reduce -12.8% | 537,270 | $882.85M | $1643.21 | |
| 16 | WFC | WELLS FARGO CO NEW | 1.85% | Add +46.3% | 21,250,108 | $854.68M | $40.22 | |
| 17 | CBRE | CBRE GROUP INC | 1.79% | Add +7.0% | 12,282,620 | $829.2M | $67.51 | |
| 18 | WTW | WILLIS TOWERS WATSON PLC LTD | 1.79% | Add +7.2% | 4,116,528 | $827.18M | $200.94 | |
| 19 | TEL | TE CONNECTIVITY LTD | 1.78% | Reduce -7.4% | 7,449,620 | $822.14M | $110.36 | |
| 20 | SCHW | SCHWAB CHARLES CORP | 1.75% | Reduce -11.9% | 11,221,265 | $806.47M | $71.87 | |
| 21 | EOG | EOG RES INC | 1.70% | Reduce -7.2% | 7,047,614 | $787.43M | $111.73 | |
| 22 | META | META PLATFORMS INC | 1.62% | Add +3.0% | 5,509,960 | $747.59M | $135.68 | |
| 23 | ALLY | ALLY FINL INC | 1.61% | Add +0.2% | 26,796,400 | $745.74M | $27.83 | |
| 24 | COF | CAPITAL ONE FINL CORP | 1.53% | Add +48.8% | 7,650,571 | $705.15M | $92.17 | |
| 25 | PH | PARKER-HANNIFIN CORP | 1.45% | Add +21.5% | 2,763,009 | $669.51M | $242.31 | |
| 26 | PINS | PINTEREST INC | 1.44% | Reduce -4.3% | 28,462,345 | $663.17M | $23.30 | |
| 27 | WBD | WARNER BROS DISCOVERY INC | 1.38% | New | 55,389,592 | $636.98M | $11.50 | |
| 28 | RYAAY | RYANAIR HOLDINGS PLC | 1.35% | Add +19.1% | 10,644,857 | $621.87M | $58.42 | |
| 29 | KDP | KEURIG DR PEPPER INC | 1.20% | Reduce -35.8% | 15,531,867 | $556.35M | $35.82 | |
| 30 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 1.17% | Reduce -6.9% | 2,021,331 | $539.74M | No quote | No quote |
| 31 | LBTYA | LIBERTY GLOBAL PLC | 1.15% | Reduce -13.1% | 34,201,918 | $533.21M | $15.59 | |
| 32 | BLK | BLACKROCK INC | 1.03% | Reduce -4.2% | 864,961 | $475.97M | $550.28 | |
| 33 | HLT | HILTON WORLDWIDE HLDGS INC | 1.00% | Reduce -12.6% | 3,840,410 | $463.23M | $120.62 | |
| 34 | APA | APA CORPORATION | 0.99% | Reduce -19.9% | 13,354,110 | $456.58M | $34.19 | |
| 35 | CMCSA | COMCAST CORP NEW | 0.91% | Reduce -11.7% | 14,265,001 | $418.39M | $29.33 | |
| 36 | RGA | REINSURANCE GRP OF AMERICA I | 0.90% | Reduce -10.9% | 3,297,706 | $414.89M | $125.81 | |
| 37 | GPN | GLOBAL PMTS INC | 0.89% | Add +11.4% | 3,815,370 | $412.25M | $108.05 | |
| 38 | STT | STATE STR CORP | 0.86% | Add +3.8% | 6,534,249 | $397.35M | $60.81 | |
| 39 | V | VISA INC | 0.86% | Reduce -5.8% | 2,232,194 | $396.55M | $177.65 | |
| 40 | GS | GOLDMAN SACHS GROUP INC | 0.85% | Add +4.0% | 1,343,057 | $393.58M | $293.05 | |
| 41 | BWA | BORGWARNER INC | 0.79% | Reduce -0.1% | 11,640,904 | $365.52M | $31.40 | |
| 42 | COP | CONOCOPHILLIPS | 0.79% | Reduce -18.1% | 3,570,371 | $365.39M | $102.34 | |
| 43 | IPG | INTERPUBLIC GROUP COS INC | 0.78% | Reduce -2.8% | 14,112,314 | $361.28M | No quote | No quote |
| 44 | WDAY | WORKDAY INC | 0.76% | Add +19.4% | 2,309,161 | $351.5M | $152.22 | |
| 45 | LEA | LEAR CORP | 0.73% | Reduce -8.5% | 2,801,151 | $335.27M | $119.69 | |
| 46 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.69% | Add +34.9% | 3,544,559 | $320.25M | $90.35 | |
| 47 | PHG | KONINKLIJKE PHILIPS N V | 0.69% | Add +19.1% | 20,233,663 | $317.32M | $15.68 | |
| 48 | OTEX | OPEN TEXT CORP | 0.68% | Add +8.9% | 11,871,107 | $313.35M | No quote | No quote |
| 49 | MA | MASTERCARD INCORPORATED | 0.62% | Reduce -19.1% | 1,011,015 | $287.47M | $284.34 | |
| 50 | THC | TENET HEALTHCARE CORP | 0.62% | Reduce -5.2% | 5,543,569 | $285.94M | $51.58 | |
| 51 | FCNCA | FIRST CTZNS BANCSHARES INC N | 0.59% | Reduce -0.1% | 344,265 | $274.53M | $797.43 | |
| 52 | TV | GRUPO TELEVISA S A B | 0.59% | Reduce -15.5% | 50,365,514 | $270.97M | No quote | No quote |
| 53 | EFX | EQUIFAX INC | 0.56% | Add +1.6% | 1,518,330 | $260.29M | $171.43 | |
| 54 | NOV | NOV INC | 0.56% | Reduce -10.2% | 16,051,337 | $259.71M | $16.18 | |
| 55 | IT | GARTNER INC | 0.56% | Reduce -20.2% | 935,733 | $258.91M | $276.69 | |
| 56 | MAS | MASCO CORP | 0.54% | Add +33.8% | 5,391,271 | $251.72M | $46.69 | |
| 57 | MO | ALTRIA GROUP INC | 0.54% | Reduce -0.8% | 6,135,690 | $247.76M | $40.38 | |
| 58 | VIPS | VIPSHOP HOLDINGS LIMITED | 0.52% | Reduce -20.0% | 28,670,782 | $241.12M | $8.41 | |
| 59 | HWM | HOWMET AEROSPACE INC | 0.50% | Reduce -20.2% | 7,475,013 | $231.2M | No quote | No quote |
| 60 | GOOG | ALPHABET INC | 0.49% | Reduce -0.5%20:1 split | 2,339,508 | $224.94M | $96.15 | |
| 61 | CSL | CARLISLE COS INC | 0.48% | Reduce -14.3% | 797,447 | $223.61M | $280.41 | |
| 62 | PHM | PULTE GROUP INC | 0.48% | Add +23.1% | 5,950,319 | $223.14M | $37.50 | |
| 63 | BK | BANK NEW YORK MELLON CORP | 0.47% | Reduce -8.8% | 5,605,718 | $215.93M | $38.52 | |
| 64 | THO | THOR INDS INC | 0.46% | Reduce -4.1% | 3,064,146 | $214.43M | $69.98 | |
| 65 | LAD | LITHIA MTRS INC | 0.45% | Add +6.6% | 966,291 | $207.32M | $214.55 | |
| 66 | LBRDK | LIBERTY BROADBAND CORP | 0.44% | Reduce -14.7% | 2,773,846 | $204.71M | $73.80 | |
| 67 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.42% | Add +0.0% | 1,786,455 | $194.72M | $109.00 | |
| 68 | ETSY | ETSY INC | 0.41% | Add +2431.6% | 1,893,140 | $189.56M | $100.13 | |
| 69 | LIVN | LIVANOVA PLC | 0.39% | Reduce -3.0% | 3,590,497 | $182.29M | $50.77 | |
| 70 | DIS | DISNEY WALT CO | 0.39% | Reduce -0.5% | 1,922,714 | $181.37M | $94.33 | |
| 71 | PCAR | PACCAR INC | 0.38% | Add +0.2% | 2,105,612 | $176.22M | $83.69 | |
| 72 | ALSN | ALLISON TRANSMISSION HLDGS I | 0.37% | Reduce -1.1% | 5,115,523 | $172.7M | $33.76 | |
| 73 | EBAY | EBAY INC. | 0.36% | Reduce -7.9% | 4,504,975 | $165.83M | $36.81 | |
| 74 | FLS | FLOWSERVE CORP | 0.34% | Reduce -5.2% | 6,545,667 | $159.06M | $24.30 | |
| 75 | MCO | MOODYS CORP | 0.32% | Reduce -28.4% | 612,137 | $148.82M | $243.11 | |
| 76 | UBER | UBER TECHNOLOGIES INC | 0.31% | New | 5,324,469 | $141.1M | $26.50 | |
| 77 | FBIN | FORTUNE BRANDS HOME & SEC IN | 0.31% | New | 2,627,863 | $141.09M | $53.69 | |
| 78 | REGN | REGENERON PHARMACEUTICALS | 0.28% | Reduce -67.7% | 188,176 | $129.63M | $688.87 | |
| 79 | WEN | WENDYS CO | 0.28% | Add +5.3% | 6,905,227 | $129.06M | $18.69 | |
| 80 | QSR | RESTAURANT BRANDS INTL INC | 0.27% | Reduce -53.6% | 2,310,603 | $122.88M | $53.18 | |
| 81 | AXP | AMERICAN EXPRESS CO | 0.27% | Reduce -47.6% | 907,630 | $122.45M | $134.91 | |
| 82 | HHC | HOWARD HUGHES CORP | 0.25% | Reduce -0.0% | 2,124,455 | $117.67M | No quote | No quote |
| 83 | PDCE | PDC ENERGY INC | 0.25% | Add +0.3% | 1,994,953 | $115.29M | No quote | No quote |
| 84 | CRI | CARTERS INC | 0.25% | Add +1.3% | 1,738,979 | $113.96M | $65.53 | |
| 85 | FANG | DIAMONDBACK ENERGY INC | 0.24% | Reduce -38.0% | 928,056 | $111.79M | $120.46 | |
| 86 | CVS | CVS HEALTH CORP | 0.23% | Reduce -7.2% | 1,106,246 | $105.5M | $95.37 | |
| 87 | GE | GENERAL ELECTRIC CO | 0.19% | Reduce -71.2% | 1,425,497 | $88.25M | $61.91 | |
| 88 | SEE | SEALED AIR CORP NEW | 0.19% | Add +21.9% | 1,982,296 | $88.23M | $44.51 | |
| 89 | CWK | CUSHMAN WAKEFIELD PLC | 0.19% | Reduce -12.5% | 7,550,485 | $86.45M | $11.45 | |
| 90 | MAN | MANPOWERGROUP INC WIS | 0.18% | Add +2.9% | 1,296,186 | $83.85M | $64.69 | |
| 91 | ARNC | ARCONIC CORPORATION | 0.18% | Reduce -1.1% | 4,895,079 | $83.41M | No quote | No quote |
| 92 | CHX | CHAMPIONX CORPORATION | 0.18% | - | 4,215,142 | $82.49M | No quote | No quote |
| 93 | CMI | CUMMINS INC | 0.17% | Reduce -42.2% | 378,596 | $77.05M | $203.51 | |
| 94 | TMUS | T-MOBILE US INC | 0.14% | Reduce -71.0% | 499,086 | $66.96M | $134.17 | |
| 95 | PM | PHILIP MORRIS INTL INC | 0.13% | Reduce -41.1% | 736,859 | $61.17M | $83.01 | |
| 96 | JCI | JOHNSON CTLS INTL PLC | 0.11% | Add +0.8% | 1,046,060 | $51.49M | $49.22 | |
| 97 | WMG | WARNER MUSIC GROUP CORP | 0.11% | Reduce -1.4% | 2,136,053 | $49.58M | $23.21 | |
| 98 | KAR | KAR AUCTION SVCS INC | 0.10% | Add +39.7% | 4,066,528 | $45.42M | No quote | No quote |
| 99 | HUM | HUMANA INC | 0.08% | Reduce -92.1% | 75,373 | $36.57M | $485.19 | |
| 100 | ALV | AUTOLIV INC | 0.06% | Reduce -18.9% | 425,015 | $28.32M | $66.63 | |
| 101 | DLTR | DOLLAR TREE INC | 0.06% | Reduce -14.4% | 203,726 | $27.73M | $136.10 | |
| 102 | ARMK | ARAMARK | 0.05% | Reduce -3.4% | 780,014 | $24.34M | $31.20 | |
| 103 | LW | LAMB WESTON HLDGS INC | 0.05% | Reduce -75.1% | 299,306 | $23.16M | $77.38 | |
| 104 | AAPL | APPLE INC | 0.05% | Reduce -0.2% | 167,483 | $23.15M | $138.20 | |
| 105 | REYN | REYNOLDS CONSUMER PRODS INC | 0.05% | Reduce -2.6% | 882,998 | $22.97M | $26.01 | |
| 106 | HII | HUNTINGTON INGALLS INDS INC | 0.05% | Reduce -46.7% | 103,002 | $22.82M | $221.50 | |
| 107 | POST | POST HLDGS INC | 0.04% | Reduce -71.7% | 238,282 | $19.52M | $81.91 | |
| 108 | ABM | ABM INDS INC | 0.03% | - | 400,300 | $15.3M | $38.23 | |
| 109 | TXN | TEXAS INSTRS INC | 0.03% | Reduce -5.0% | 97,672 | $15.12M | $154.78 | |
| 110 | STZ | CONSTELLATION BRANDS INC | 0.03% | Reduce -61.5% | 57,254 | $13.15M | $229.68 | |
| 111 | GD | GENERAL DYNAMICS CORP | 0.03% | Reduce -1.0% | 61,839 | $13.12M | $212.16 | |
| 112 | ADP | AUTOMATIC DATA PROCESSING IN | 0.03% | Reduce -8.1% | 54,576 | $12.35M | $226.20 | |
| 113 | GLPI | GAMING & LEISURE PPTYS INC | 0.03% | Reduce -39.4% | 265,121 | $11.73M | $44.24 | |
| 114 | GIL | GILDAN ACTIVEWEAR INC | 0.03% | Add +82.6% | 409,400 | $11.56M | $28.23 | |
| 115 | GRFS | GRIFOLS S A | 0.02% | Add +54.5% | 1,742,600 | $10.73M | $6.16 | |
| 116 | NVST | ENVISTA HOLDINGS CORPORATION | 0.02% | Reduce -5.8% | 313,300 | $10.28M | $32.81 | |
| 117 | ACVA | ACV AUCTIONS INC | 0.02% | Reduce -3.0% | 1,343,655 | $9.66M | No quote | No quote |
| 118 | QRVO | QORVO INC | 0.01% | Reduce -0.6% | 86,872 | $6.9M | $79.42 | |
| 119 | EEFT | EURONET WORLDWIDE INC | 0.01% | Reduce -9.0% | 77,791 | $5.89M | $75.75 | |
| 120 | DEO | DIAGEO PLC | 0.01% | Reduce -1.7% | 27,298 | $4.64M | $169.79 | |
| 121 | DOV | DOVER CORP | 0.01% | - | 36,393 | $4.24M | $116.59 | |
| 122 | HRI | HERC HLDGS INC | 0.01% | Reduce -12.2% | 34,411 | $3.58M | $103.89 | |
| 123 | UNH | UNITEDHEALTH GROUP INC | 0.01% | Reduce -2.2% | 6,729 | $3.4M | $504.98 | |
| 124 | NDAQ | NASDAQ INC | 0.01% | Reduce -68.9%3:1 split | 47,991 | $2.72M | $56.68 | |
| 125 | TKR | TIMKEN CO | 0.01% | Add +35.8% | 45,455 | $2.68M | $59.05 | |
| 126 | SPGI | S&P GLOBAL INC | 0.00% | - | 6,725 | $2.05M | $305.28 | |
| 127 | LBRDA | LIBERTY BROADBAND CORP | 0.00% | Reduce -3.2% | 21,079 | $1.57M | $74.58 | |
| 128 | AON | AON PLC | 0.00% | Reduce -1.2% | 4,190 | $1.12M | $267.78 | |
| 129 | CAT | CATERPILLAR INC | 0.00% | - | 6,775 | $1.11M | $164.13 | |
| 130 | HAL | HALLIBURTON CO | 0.00% | Reduce -55.5% | 33,593 | $827K | $24.62 | |
| 131 | INTC | INTEL CORP | 0.00% | - | 25,000 | $644K | $25.76 | |
| 132 | JPM | JPMORGAN CHASE & CO | 0.00% | - | 5,175 | $541K | $104.54 | |
| 133 | ITW | ILLINOIS TOOL WKS INC | 0.00% | Add +25.0% | 2,745 | $496K | $180.69 | |
| 134 | BAX | BAXTER INTL INC | 0.00% | - | 9,052 | $488K | $53.91 | |
| 135 | MSFT | MICROSOFT CORP | 0.00% | - | 1,816 | $423K | $232.93 | |
| 136 | SPY | SPDR S&P 500 ETF TR | 0.00% | Reduce -98.0% | 1,086 | $388K | $357.27 | |
| 137 | TRN | TRINITY INDS INC | 0.00% | - | 16,100 | $344K | $21.37 | |
| 138 | MU | MICRON TECHNOLOGY INC | 0.00% | New | 4,576 | $229K | $50.04 | |
| 139 | MGM | MGM RESORTS INTERNATIONAL | 0.00% | - | 7,375 | $219K | $29.69 | |
| 140 | SAP | SAP SE | 0.00% | New | 2,480 | $202K | $81.45 | |
| 143 | RTLR | RATTLER MIDSTREAM LP | - | Sold | 0 | $0 | No quote | No quote |
| 142 | GOCO | GOHEALTH INC | - | Sold | 0 | $0 | No quote | No quote |
| 141 | CDK | CDK GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | PELOTON INTERACTIVE INCNOTE2/1 | OTHER | 20,100,000,000 | $13.47B |