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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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 130 of 147 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 6.59% | Add +7.5% | 36,673,037 | $3.24B | $88.23 | |
| 2 | FI | FISERV INC | 4.01% | Reduce -8.6% | 19,465,773 | $1.97B | No quote | No quote |
| 3 | AMZN | AMAZON COM INC | 3.30% | Add +42.8% | 19,320,369 | $1.62B | $84.00 | |
| 4 | HCA | HCA HEALTHCARE INC | 3.26% | Reduce -11.6% | 6,670,965 | $1.6B | $239.96 | |
| 5 | ORCL | ORACLE CORP | 3.19% | Add +31.3% | 19,160,481 | $1.57B | $81.74 | |
| 6 | CNHI | CNH INDL N V | 2.98% | Reduce -6.6% | 91,391,645 | $1.46B | No quote | No quote |
| 7 | BAC | BANK AMERICA CORP | 2.81% | Reduce -0.4% | 41,668,180 | $1.38B | $33.12 | |
| 8 | GM | GENERAL MTRS CO | 2.70% | Reduce -5.2% | 39,376,366 | $1.32B | $33.64 | |
| 9 | CHTR | CHARTER COMMUNICATIONS INC N | 2.69% | Reduce -10.1% | 3,900,700 | $1.32B | $339.10 | |
| 10 | KKR | KKR & CO INC | 2.52% | Add +26.2% | 26,632,166 | $1.24B | $46.42 | |
| 11 | COF | CAPITAL ONE FINL CORP | 2.38% | Add +64.7% | 12,597,510 | $1.17B | $92.96 | |
| 12 | CRM | SALESFORCE INC | 2.20% | Add +24.2% | 8,149,570 | $1.08B | $132.59 | |
| 13 | CBRE | CBRE GROUP INC | 2.14% | Add +11.2% | 13,661,270 | $1.05B | $76.96 | |
| 14 | BKNG | BOOKING HOLDINGS INC | 2.11% | Reduce -4.1% | 515,271 | $1.04B | $2015.28 | |
| 15 | AIG | AMERICAN INTL GROUP INC | 2.08% | Reduce -28.4% | 16,138,770 | $1.02B | $63.24 | |
| 16 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.01% | Add +171.0% | 9,604,926 | $985.37M | $102.59 | |
| 17 | TEL | TE CONNECTIVITY LTD | 1.97% | Add +13.0% | 8,420,102 | $966.63M | $114.80 | |
| 18 | WTW | WILLIS TOWERS WATSON PLC LTD | 1.96% | Reduce -4.5% | 3,929,672 | $961.12M | $244.58 | |
| 19 | WFC | WELLS FARGO CO NEW | 1.75% | Reduce -1.8% | 20,863,698 | $861.46M | $41.29 | |
| 20 | RYAAY | RYANAIR HOLDINGS PLC | 1.66% | Add +2.3% | 10,886,532 | $813.88M | $74.76 | |
| 21 | PH | PARKER-HANNIFIN CORP | 1.64% | Add +0.0% | 2,763,801 | $804.27M | $291.00 | |
| 22 | EOG | EOG RES INC | 1.61% | Reduce -13.2% | 6,118,451 | $792.46M | $129.52 | |
| 23 | NFLX | NETFLIX INC | 1.49% | Reduce -34.1% | 2,489,312 | $734.05M | $294.88 | |
| 24 | SCHW | SCHWAB CHARLES CORP | 1.46% | Reduce -23.1% | 8,632,397 | $718.73M | $83.26 | |
| 25 | C | CITIGROUP INC | 1.43% | Reduce -32.5% | 15,534,369 | $702.62M | $45.23 | |
| 26 | ALLY | ALLY FINL INC | 1.29% | Reduce -3.0% | 25,997,686 | $635.64M | $24.45 | |
| 27 | PINS | PINTEREST INC | 1.27% | Reduce -9.9% | 25,636,921 | $622.46M | $24.28 | |
| 28 | LBTYA | LIBERTY GLOBAL PLC | 1.24% | Reduce -6.3% | 32,062,554 | $606.94M | $18.93 | |
| 29 | WBD | WARNER BROS DISCOVERY INC | 1.18% | Add +10.0% | 60,906,095 | $577.39M | $9.48 | |
| 30 | CMCSA | COMCAST CORP NEW | 1.14% | Add +12.7% | 16,077,965 | $562.25M | $34.97 | |
| 31 | BLK | BLACKROCK INC | 1.14% | Reduce -9.0% | 787,188 | $557.83M | $708.63 | |
| 32 | WDAY | WORKDAY INC | 1.04% | Add +32.6% | 3,061,049 | $512.21M | $167.33 | |
| 33 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 1.00% | Reduce -21.7% | 1,582,150 | $488.73M | No quote | No quote |
| 34 | GS | GOLDMAN SACHS GROUP INC | 0.97% | Add +3.2% | 1,385,455 | $475.74M | $343.38 | |
| 35 | APA | APA CORPORATION | 0.96% | Reduce -24.2% | 10,125,907 | $472.68M | $46.68 | |
| 36 | IPG | INTERPUBLIC GROUP COS INC | 0.96% | Add +0.1% | 14,129,191 | $470.64M | No quote | No quote |
| 37 | BWA | BORGWARNER INC | 0.95% | Reduce -0.4% | 11,597,323 | $466.79M | $40.25 | |
| 38 | LBRDK | LIBERTY BROADBAND CORP | 0.92% | Add +114.6% | 5,953,101 | $454.04M | $76.27 | |
| 39 | OTEX | OPEN TEXT CORP | 0.92% | Add +28.1% | 15,205,007 | $450.55M | No quote | No quote |
| 40 | HLT | HILTON WORLDWIDE HLDGS INC | 0.91% | Reduce -7.4% | 3,555,374 | $449.26M | $126.36 | |
| 41 | STT | STATE STR CORP | 0.89% | Reduce -13.9% | 5,626,573 | $436.45M | $77.57 | |
| 42 | MAS | MASCO CORP | 0.80% | Add +55.7% | 8,395,119 | $391.8M | $46.67 | |
| 43 | V | VISA INC | 0.79% | Reduce -16.3% | 1,867,852 | $388.06M | $207.76 | |
| 44 | RGA | REINSURANCE GRP OF AMERICA I | 0.77% | Reduce -19.7% | 2,648,211 | $376.28M | $142.09 | |
| 45 | META | META PLATFORMS INC | 0.70% | Reduce -48.5% | 2,838,008 | $341.53M | $120.34 | |
| 46 | MA | MASTERCARD INCORPORATED | 0.68% | Reduce -4.5% | 965,852 | $335.86M | $347.73 | |
| 47 | NOV | NOV INC | 0.63% | Reduce -7.7% | 14,821,903 | $309.63M | $20.89 | |
| 48 | MO | ALTRIA GROUP INC | 0.57% | Reduce -0.2% | 6,121,390 | $279.81M | $45.71 | |
| 49 | EFX | EQUIFAX INC | 0.57% | Reduce -5.8% | 1,430,188 | $277.97M | $194.36 | |
| 50 | COP | CONOCOPHILLIPS | 0.56% | Reduce -35.1% | 2,318,726 | $273.61M | $118.00 | |
| 51 | LAD | LITHIA MTRS INC | 0.56% | Add +38.0% | 1,333,498 | $273.02M | $204.74 | |
| 52 | PHM | PULTE GROUP INC | 0.55% | Reduce -0.1% | 5,945,669 | $270.71M | $45.53 | |
| 53 | THC | TENET HEALTHCARE CORP | 0.54% | Reduce -1.4% | 5,463,374 | $266.56M | $48.79 | |
| 54 | VIPS | VIPSHOP HOLDINGS LIMITED | 0.53% | Reduce -33.8% | 18,990,366 | $259.03M | $13.64 | |
| 55 | BK | BANK NEW YORK MELLON CORP | 0.52% | Reduce -0.1% | 5,598,265 | $254.83M | $45.52 | |
| 56 | AXP | AMERICAN EXPRESS CO | 0.50% | Add +81.8% | 1,650,306 | $243.83M | $147.75 | |
| 57 | FBIN | FORTUNE BRANDS INNOVATIONS I | 0.49% | Add +37.9%1.17:1 split | 4,238,472 | $242.06M | $57.11 | |
| 58 | GOOG | ALPHABET INC | 0.44% | Add +5.1% | 2,458,117 | $218.11M | $88.73 | |
| 59 | THO | THOR INDS INC | 0.44% | Reduce -6.6% | 2,861,284 | $216M | $75.49 | |
| 60 | DIS | DISNEY WALT CO | 0.43% | Add +25.5% | 2,413,095 | $209.65M | $86.88 | |
| 61 | EBAY | EBAY INC. | 0.41% | Add +9.1% | 4,912,706 | $203.73M | $41.47 | |
| 62 | LEA | LEAR CORP | 0.41% | Reduce -42.1% | 1,622,426 | $201.21M | $124.02 | |
| 63 | GPN | GLOBAL PMTS INC | 0.41% | Reduce -47.4% | 2,008,561 | $199.49M | $99.32 | |
| 64 | FLS | FLOWSERVE CORP | 0.41% | Reduce -0.8% | 6,494,659 | $199.26M | $30.68 | |
| 65 | FCNCA | FIRST CTZNS BANCSHARES INC N | 0.40% | Reduce -25.5% | 256,600 | $194.6M | $758.36 | |
| 66 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.40% | New | 577,517 | $194.35M | $336.53 | |
| 67 | PCAR | PACCAR INC | 0.38% | Reduce -10.0% | 1,894,399 | $187.49M | $98.97 | |
| 68 | PHG | KONINKLIJKE PHILIPS N V | 0.38% | Reduce -38.6% | 12,425,736 | $186.29M | $14.99 | |
| 69 | CSL | CARLISLE COS INC | 0.37% | Reduce -2.3% | 778,948 | $183.56M | $235.65 | |
| 70 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.36% | Reduce -6.0% | 1,679,764 | $174.91M | $104.13 | |
| 71 | MCO | MOODYS CORP | 0.36% | Add +2.3% | 625,952 | $174.4M | $278.62 | |
| 72 | HHC | HOWARD HUGHES CORP | 0.33% | Add +0.2% | 2,129,578 | $162.74M | No quote | No quote |
| 73 | MGA | MAGNA INTL INC | 0.30% | New | 2,648,933 | $148.82M | $56.18 | |
| 74 | ETSY | ETSY INC | 0.27% | Reduce -41.6% | 1,104,600 | $132.31M | $119.78 | |
| 75 | UBER | UBER TECHNOLOGIES INC | 0.27% | Reduce -0.1% | 5,317,381 | $131.5M | $24.73 | |
| 76 | CRI | CARTERS INC | 0.26% | Reduce -1.5% | 1,713,308 | $127.83M | $74.61 | |
| 77 | IT | GARTNER INC | 0.24% | Reduce -62.2% | 353,533 | $118.84M | $336.14 | |
| 78 | PDCE | PDC ENERGY INC | 0.23% | Reduce -9.3% | 1,809,503 | $114.87M | No quote | No quote |
| 79 | KDP | KEURIG DR PEPPER INC | 0.23% | Reduce -79.5% | 3,176,017 | $113.26M | $35.66 | |
| 80 | WEN | WENDYS CO | 0.23% | Reduce -28.4% | 4,940,755 | $111.81M | $22.63 | |
| 81 | LIVN | LIVANOVA PLC | 0.23% | Reduce -44.1% | 2,008,159 | $111.53M | $55.54 | |
| 82 | QSR | RESTAURANT BRANDS INTL INC | 0.23% | Reduce -25.5% | 1,721,043 | $111.3M | $64.67 | |
| 83 | MAN | MANPOWERGROUP INC WIS | 0.21% | Reduce -2.6% | 1,262,108 | $105.02M | $83.21 | |
| 84 | ARNC | ARCONIC CORPORATION | 0.21% | Reduce -0.3% | 4,882,354 | $103.31M | No quote | No quote |
| 85 | SEE | SEALED AIR CORP NEW | 0.21% | Add +4.2% | 2,066,290 | $103.07M | $49.88 | |
| 86 | CVS | CVS HEALTH CORP | 0.19% | Reduce -9.9% | 996,499 | $92.86M | $93.19 | |
| 87 | CWK | CUSHMAN WAKEFIELD PLC | 0.18% | Reduce -3.5% | 7,287,024 | $90.8M | $12.46 | |
| 88 | TV | GRUPO TELEVISA S A B | 0.18% | Reduce -60.6% | 19,854,465 | $90.54M | No quote | No quote |
| 89 | ALSN | ALLISON TRANSMISSION HLDGS I | 0.16% | Reduce -63.1% | 1,889,892 | $78.62M | $41.60 | |
| 90 | WMG | WARNER MUSIC GROUP CORP | 0.15% | Add +0.7% | 2,150,098 | $75.3M | $35.02 | |
| 91 | REGN | REGENERON PHARMACEUTICALS | 0.13% | Reduce -52.4% | 89,639 | $64.67M | $721.49 | |
| 92 | CMI | CUMMINS INC | 0.12% | Reduce -34.7% | 247,381 | $59.94M | $242.29 | |
| 93 | HWM | HOWMET AEROSPACE INC | 0.11% | Reduce -81.3% | 1,397,521 | $55.08M | No quote | No quote |
| 94 | KAR | KAR AUCTION SVCS INC | 0.10% | Reduce -6.9% | 3,784,950 | $49.39M | No quote | No quote |
| 95 | MBC | MASTERBRAND INC | 0.09% | New | 6,169,374 | $46.58M | $7.55 | |
| 96 | SPY | SPDR S&P 500 ETF TR | 0.09% | Add +10816.6% | 118,554 | $45.34M | $382.43 | |
| 97 | CHX | CHAMPIONX CORPORATION | 0.08% | Reduce -66.8% | 1,397,942 | $40.53M | No quote | No quote |
| 98 | JCI | JOHNSON CTLS INTL PLC | 0.06% | Reduce -54.3% | 478,113 | $30.6M | $64.00 | |
| 99 | ALV | AUTOLIV INC | 0.06% | Reduce -6.6% | 397,130 | $30.41M | $76.58 | |
| 100 | DLTR | DOLLAR TREE INC | 0.05% | Reduce -12.6% | 178,121 | $25.19M | $141.44 | |
| 101 | ABM | ABM INDS INC | 0.05% | Add +38.0% | 552,500 | $24.54M | $44.42 | |
| 102 | HUM | HUMANA INC | 0.05% | Reduce -39.2% | 45,808 | $23.46M | $512.19 | |
| 103 | GRFS | GRIFOLS S A | 0.04% | Add +47.8% | 2,575,400 | $21.89M | $8.50 | |
| 104 | QQQ | INVESCO QQQ TR | 0.04% | New | 80,098 | $21.33M | $266.28 | |
| 105 | ARMK | ARAMARK | 0.04% | Reduce -35.4% | 503,703 | $20.82M | $41.34 | |
| 106 | AAPL | APPLE INC | 0.04% | Reduce -5.2% | 158,808 | $20.63M | $129.93 | |
| 107 | LW | LAMB WESTON HLDGS INC | 0.04% | Reduce -25.2% | 223,800 | $20M | $89.36 | |
| 108 | REYN | REYNOLDS CONSUMER PRODS INC | 0.04% | Reduce -24.6% | 665,685 | $19.96M | $29.98 | |
| 109 | ACVA | ACV AUCTIONS INC | 0.04% | Add +70.8% | 2,295,363 | $18.84M | No quote | No quote |
| 110 | TMUS | T-MOBILE US INC | 0.04% | Reduce -74.4% | 127,564 | $17.86M | $140.00 | |
| 111 | TXN | TEXAS INSTRS INC | 0.03% | Reduce -9.7% | 88,201 | $14.57M | $165.22 | |
| 112 | GLPI | GAMING & LEISURE PPTYS INC | 0.03% | Reduce -9.6% | 239,781 | $12.49M | $52.09 | |
| 113 | STZ | CONSTELLATION BRANDS INC | 0.02% | Reduce -9.5% | 51,794 | $12M | $231.75 | |
| 114 | GIL | GILDAN ACTIVEWEAR INC | 0.02% | - | 409,400 | $11.21M | $27.39 | |
| 115 | GD | GENERAL DYNAMICS CORP | 0.02% | Reduce -29.2% | 43,780 | $10.86M | $248.11 | |
| 116 | NVST | ENVISTA HOLDINGS CORPORATION | 0.02% | - | 313,300 | $10.55M | $33.67 | |
| 117 | POST | POST HLDGS INC | 0.02% | Reduce -54.1% | 109,458 | $9.88M | $90.26 | |
| 118 | ADP | AUTOMATIC DATA PROCESSING IN | 0.02% | Reduce -30.2% | 38,107 | $9.1M | $238.86 | |
| 119 | QRVO | QORVO INC | 0.02% | Reduce -1.0% | 86,004 | $7.8M | $90.64 | |
| 120 | EEFT | EURONET WORLDWIDE INC | 0.01% | Reduce -32.5% | 52,523 | $4.96M | $94.38 | |
| 121 | DOV | DOVER CORP | 0.01% | Reduce -4.8% | 34,635 | $4.69M | $135.41 | |
| 122 | DEO | DIAGEO PLC | 0.01% | Reduce -5.5% | 25,798 | $4.6M | $178.19 | |
| 123 | HRI | HERC HLDGS INC | 0.01% | Reduce -19.5% | 27,691 | $3.64M | $131.57 | |
| 124 | TKR | TIMKEN CO | 0.01% | Reduce -3.6% | 43,815 | $3.1M | $70.67 | |
| 125 | NDAQ | NASDAQ INC | 0.00% | Reduce -18.1% | 39,291 | $2.41M | $61.35 | |
| 126 | SPGI | S&P GLOBAL INC | 0.00% | Add +1.0% | 6,792 | $2.27M | $334.94 | |
| 127 | CAT | CATERPILLAR INC | 0.00% | Reduce -8.0% | 6,231 | $1.49M | $239.56 | |
| 128 | UNH | UNITEDHEALTH GROUP INC | 0.00% | Reduce -61.3% | 2,606 | $1.38M | $530.18 | |
| 129 | PM | PHILIP MORRIS INTL INC | 0.00% | Reduce -98.7% | 9,623 | $973.94K | $101.21 | |
| 130 | LBRDA | LIBERTY BROADBAND CORP | 0.00% | Reduce -49.5% | 10,639 | $806.97K | $75.85 | |
| 131 | JPM | JPMORGAN CHASE & CO | 0.00% | - | 5,175 | $693.97K | $134.10 | |
| 132 | INTC | INTEL CORP | 0.00% | - | 25,000 | $660.75K | $26.43 | |
| 133 | HII | HUNTINGTON INGALLS INDS INC | 0.00% | Reduce -97.3% | 2,785 | $642.44K | $230.68 | |
| 134 | ITW | ILLINOIS TOOL WKS INC | 0.00% | - | 2,745 | $604.72K | $220.30 | |
| 135 | FANG | DIAMONDBACK ENERGY INC | 0.00% | Reduce -99.5% | 4,408 | $602.93K | $136.78 | |
| 136 | AON | AON PLC | 0.00% | Reduce -54.4% | 1,910 | $573.27K | $300.14 | |
| 137 | TRN | TRINITY INDS INC | 0.00% | - | 16,100 | $476.08K | $29.57 | |
| 138 | BAX | BAXTER INTL INC | 0.00% | Reduce -3.3% | 8,750 | $445.99K | $50.97 | |
| 139 | MSFT | MICROSOFT CORP | 0.00% | - | 1,816 | $435.51K | $239.82 | |
| 140 | TJX | TJX COS INC NEW | 0.00% | New | 3,562 | $283.54K | $79.60 | |
| 141 | MGM | MGM RESORTS INTERNATIONAL | 0.00% | - | 7,375 | $247.28K | $33.53 | |
| 142 | GE | GENERAL ELECTRIC CO | 0.00% | Reduce -99.8% | 2,900 | $242.99K | $83.79 | |
| 143 | CVX | CHEVRON CORP NEW | 0.00% | New | 1,350 | $242.31K | $179.49 | |
| 146 | SAP | SAP SE | - | Sold | 0 | $0 | No quote | No quote |
| 145 | MU | MICRON TECHNOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 144 | HAL | HALLIBURTON CO | - | 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 | 0 | $0 |