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 134 of 152 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 4.80% | Reduce -3.4% | 17,608,129 | $2.92B | $165.85 | |
| 2 | FI | FISERV INC | 4.04% | Reduce -7.5% | 13,689,320 | $2.46B | No quote | No quote |
| 3 | IQV | IQVIA HLDGS INC | 3.97% | Reduce -4.6% | 10,179,104 | $2.41B | $236.97 | |
| 4 | COF | CAPITAL ONE FINL CORP | 3.56% | Reduce -4.8% | 14,454,114 | $2.16B | $149.73 | |
| 5 | ICE | INTERCONTINENTAL EXCHANGE IN | 3.51% | Reduce -10.9% | 13,292,211 | $2.14B | $160.64 | |
| 6 | DE | DEERE & CO | 3.33% | Add +11.2% | 4,851,338 | $2.02B | $417.33 | |
| 7 | CNC | CENTENE CORP DEL | 3.26% | Add +5.7% | 26,314,183 | $1.98B | $75.28 | |
| 8 | SCHW | SCHWAB CHARLES CORP | 3.01% | Add +23.1% | 28,227,797 | $1.83B | $64.81 | |
| 9 | CBRE | CBRE GROUP INC | 2.89% | Reduce -11.6% | 14,099,434 | $1.76B | $124.48 | |
| 10 | CHTR | CHARTER COMMUNICATIONS INC N | 2.72% | Reduce -19.1% | 5,103,593 | $1.65B | $324.08 | |
| 11 | CNHI | CNH INDL N V | 2.69% | Reduce -2.0% | 147,625,677 | $1.64B | No quote | No quote |
| 12 | AIG | AMERICAN INTL GROUP INC | 2.62% | Add +2.8% | 21,781,352 | $1.6B | $73.23 | |
| 13 | GM | GENERAL MTRS CO | 2.39% | Reduce -5.8% | 32,365,655 | $1.45B | $44.84 | |
| 14 | BAC | BANK AMERICA CORP | 2.31% | Reduce -13.7% | 35,390,147 | $1.4B | $39.68 | |
| 15 | COP | CONOCOPHILLIPS | 2.28% | Reduce -3.2% | 13,179,139 | $1.39B | $105.28 | |
| 16 | CRM | SALESFORCE INC | 2.27% | Add +0.5% | 5,033,945 | $1.38B | $273.71 | |
| 17 | KR | KROGER CO | 2.13% | Reduce -6.1% | 22,605,188 | $1.3B | $57.30 | |
| 18 | PSX | PHILLIPS 66 | 2.12% | Add +16.0% | 9,794,562 | $1.29B | $131.45 | |
| 19 | FCNCA | FIRST CTZNS BANCSHARES INC N | 2.08% | Add +1.5% | 686,473 | $1.26B | $1840.95 | |
| 20 | WFC | WELLS FARGO CO NEW | 1.96% | Reduce -1.3% | 21,119,889 | $1.19B | $56.49 | |
| 21 | WTW | WILLIS TOWERS WATSON PLC LTD | 1.73% | Reduce -8.2% | 3,577,799 | $1.05B | $294.53 | |
| 22 | C | CITIGROUP INC | 1.68% | Add +2.3% | 16,314,676 | $1.02B | $62.60 | |
| 23 | CMCSA | COMCAST CORP NEW | 1.47% | Reduce -0.4% | 21,422,813 | $894.83M | $41.77 | |
| 24 | EOG | EOG RES INC | 1.42% | Add +3.0% | 7,008,181 | $861.52M | $122.93 | |
| 25 | CTVA | CORTEVA INC | 1.39% | Add +1.4% | 14,362,309 | $844.36M | $58.79 | |
| 26 | WBD | WARNER BROS DISCOVERY INC | 1.29% | Reduce -8.7% | 95,450,949 | $787.47M | $8.25 | |
| 27 | ALLY | ALLY FINL INC | 1.27% | Add +5.3% | 21,749,632 | $774.07M | $35.59 | |
| 28 | KVUE | KENVUE INC | 1.20% | Add +7.5% | 31,459,511 | $727.66M | $23.13 | |
| 29 | BK | BANK NEW YORK MELLON CORP | 1.13% | Reduce -2.0% | 9,581,606 | $688.53M | $71.86 | |
| 30 | AMZN | AMAZON COM INC | 1.13% | Reduce -11.2% | 3,687,279 | $687.05M | $186.33 | |
| 31 | PAYC | PAYCOM SOFTWARE INC | 1.11% | Add +0.6% | 4,051,001 | $674.78M | $166.57 | |
| 32 | STT | STATE STR CORP | 1.08% | Add +2.6% | 7,415,582 | $656.06M | $88.47 | |
| 33 | LAD | LITHIA MTRS INC | 1.07% | Add +1.2% | 2,041,393 | $648.43M | $317.64 | |
| 34 | DAL | DELTA AIR LINES INC DEL | 1.05% | Add +7.8% | 12,623,907 | $641.17M | $50.79 | |
| 35 | NDAQ | NASDAQ INC | 1.03% | Add +14.6% | 8,596,022 | $627.6M | $73.01 | |
| 36 | CRBG | COREBRIDGE FINL INC | 1.01% | Reduce -9.8% | 21,081,596 | $614.74M | $29.16 | |
| 37 | APA | APA CORPORATION | 1.00% | Add +20.8% | 24,914,700 | $609.41M | $24.46 | |
| 38 | MAS | MASCO CORP | 0.91% | Reduce -5.4% | 6,617,159 | $555.44M | $83.94 | |
| 39 | FBIN | FORTUNE BRANDS INNOVATIONS I | 0.89% | Add +6.4% | 6,048,720 | $541.54M | $89.53 | |
| 40 | EFX | EQUIFAX INC | 0.88% | Reduce -20.5% | 1,820,948 | $535.1M | $293.86 | |
| 41 | LBRDK | LIBERTY BROADBAND CORP | 0.86% | Add +0.7% | 6,750,174 | $521.72M | $77.29 | |
| 42 | GPN | GLOBAL PMTS INC | 0.85% | Add +74.5% | 5,026,407 | $514.8M | $102.42 | |
| 43 | TEL | TE CONNECTIVITY PLC | 0.83% | New | 3,348,554 | $505.6M | $150.99 | |
| 44 | RYAAY | RYANAIR HOLDINGS PLC | 0.76% | Reduce -10.1%2.499:1 split | 10,265,761 | $463.81M | $45.18 | |
| 45 | IPG | INTERPUBLIC GROUP COS INC | 0.75% | Reduce -8.5% | 14,434,712 | $456.57M | No quote | No quote |
| 46 | RGA | REINSURANCE GRP OF AMERICA I | 0.74% | Reduce -6.9% | 2,065,930 | $450.1M | $217.87 | |
| 47 | BWA | BORGWARNER INC | 0.71% | Add +11.4% | 11,839,353 | $429.65M | $36.29 | |
| 48 | OTEX | OPEN TEXT CORP | 0.70% | Reduce -0.7% | 12,804,392 | $426.18M | No quote | No quote |
| 49 | BAX | BAXTER INTL INC | 0.61% | Reduce -5.3% | 9,776,407 | $371.21M | $37.97 | |
| 50 | CVS | CVS HEALTH CORP | 0.60% | Add +21.9% | 5,762,222 | $362.33M | $62.88 | |
| 51 | MRK | MERCK & CO INC | 0.55% | New | 2,943,021 | $334.21M | $113.56 | |
| 52 | GPC | GENUINE PARTS CO | 0.53% | New | 2,325,955 | $324.89M | $139.68 | |
| 53 | CE | CELANESE CORP DEL | 0.50% | Add +14.2% | 2,237,584 | $304.22M | $135.96 | |
| 54 | MGA | MAGNA INTL INC | 0.48% | Reduce -0.7% | 7,061,018 | $289.78M | $41.04 | |
| 55 | ORCL | ORACLE CORP | 0.48% | Reduce -25.9% | 1,695,990 | $289M | $170.40 | |
| 56 | GOOG | ALPHABET INC | 0.44% | Reduce -2.0% | 1,617,844 | $270.49M | $167.19 | |
| 57 | THO | THOR INDS INC | 0.44% | Reduce -9.4% | 2,412,118 | $265.07M | $109.89 | |
| 58 | GS | GOLDMAN SACHS GROUP INC | 0.40% | Reduce -33.3% | 493,275 | $244.23M | $495.11 | |
| 59 | V | VISA INC | 0.40% | Reduce -0.3% | 884,830 | $243.28M | $274.95 | |
| 60 | TFC | TRUIST FINL CORP | 0.38% | Reduce -48.9% | 5,458,970 | $233.48M | $42.77 | |
| 61 | SEE | SEALED AIR CORP NEW | 0.35% | Add +0.3% | 5,787,577 | $210.09M | $36.30 | |
| 62 | NVST | ENVISTA HOLDINGS CORPORATION | 0.34% | Reduce -2.7% | 10,486,054 | $207.2M | $19.76 | |
| 63 | MO | ALTRIA GROUP INC | 0.33% | Reduce -65.8% | 3,906,627 | $199.39M | $51.04 | |
| 64 | LBTYA | LIBERTY GLOBAL LTD | 0.30% | Reduce -30.4% | 8,594,315 | $181.43M | $21.11 | |
| 65 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.28% | Add +222.1% | 1,846,255 | $173.27M | $93.85 | |
| 66 | A | AGILENT TECHNOLOGIES INC | 0.27% | Reduce -40.8% | 1,118,708 | $166.11M | $148.48 | |
| 67 | APTV | APTIV PLC | 0.27% | New | 2,258,580 | $162.64M | $72.01 | |
| 68 | WEN | WENDYS CO | 0.26% | Reduce -4.3% | 9,088,545 | $159.23M | $17.52 | |
| 69 | HHH | HOWARD HUGHES HOLDINGS INC | 0.25% | Reduce -5.1%1.049:1 split | 1,946,115 | $150.69M | $77.43 | |
| 70 | EBAY | EBAY INC. | 0.24% | Reduce -51.5% | 2,261,329 | $147.24M | $65.11 | |
| 71 | SW | SMURFIT WESTROCK PLC | 0.23% | New | 2,770,470 | $136.92M | $49.42 | |
| 72 | BC | BRUNSWICK CORP | 0.22% | Add +9.6% | 1,618,853 | $135.69M | $83.82 | |
| 73 | HCA | HCA HEALTHCARE INC | 0.22% | Reduce -12.5% | 325,437 | $132.27M | $406.43 | |
| 74 | WMG | WARNER MUSIC GROUP CORP | 0.21% | Reduce -0.8% | 4,131,487 | $129.32M | $31.30 | |
| 75 | DIS | DISNEY WALT CO | 0.21% | Reduce -0.8% | 1,301,772 | $125.22M | $96.19 | |
| 76 | ABM | ABM INDS INC | 0.18% | Add +5.0% | 2,089,371 | $110.24M | $52.76 | |
| 77 | ETSY | ETSY INC | 0.18% | Reduce -20.7% | 1,951,286 | $108.35M | $55.53 | |
| 78 | MTN | VAIL RESORTS INC | 0.18% | Reduce -17.1% | 613,045 | $106.85M | $174.29 | |
| 79 | KKR | KKR & CO INC | 0.17% | Reduce -31.6% | 806,502 | $105.31M | $130.58 | |
| 80 | AXP | AMERICAN EXPRESS CO | 0.16% | Reduce -62.5% | 349,545 | $94.8M | $271.20 | |
| 81 | LW | LAMB WESTON HLDGS INC | 0.14% | New | 1,345,424 | $87.1M | $64.74 | |
| 82 | HLT | HILTON WORLDWIDE HLDGS INC | 0.11% | Reduce -13.8% | 292,782 | $67.49M | $230.50 | |
| 83 | MA | MASTERCARD INCORPORATED | 0.11% | Reduce -1.4% | 132,859 | $65.61M | $493.80 | |
| 84 | KAR | OPENLANE INC | 0.11% | Reduce -0.1% | 3,858,284 | $65.13M | No quote | No quote |
| 85 | CRI | CARTERS INC | 0.09% | Reduce -38.9% | 804,419 | $52.27M | $64.98 | |
| 86 | LPLA | LPL FINL HLDGS INC | 0.08% | New | 212,238 | $49.37M | $232.63 | |
| 87 | ACVA | ACV AUCTIONS INC | 0.08% | Add +0.3% | 2,274,655 | $46.24M | No quote | No quote |
| 88 | CWK | CUSHMAN WAKEFIELD PLC | 0.07% | Reduce -0.3% | 3,042,545 | $41.47M | $13.63 | |
| 89 | ALSN | ALLISON TRANSMISSION HLDGS I | 0.07% | Reduce -1.2% | 417,032 | $40.06M | $96.07 | |
| 90 | KDP | KEURIG DR PEPPER INC | 0.07% | Reduce -0.0% | 1,067,295 | $40M | $37.48 | |
| 91 | LEA | LEAR CORP | 0.06% | Reduce -42.0% | 360,154 | $39.31M | $109.15 | |
| 92 | GRFS | GRIFOLS S A | 0.06% | - | 3,857,700 | $34.26M | $8.88 | |
| 93 | ALV | AUTOLIV INC | 0.06% | Add +59.7% | 360,635 | $33.67M | $93.37 | |
| 94 | AAPL | APPLE INC | 0.05% | Add +0.8% | 128,731 | $29.99M | $233.00 | |
| 95 | CIGI | COLLIERS INTL GROUP INC | 0.04% | Reduce -30.1% | 177,540 | $26.94M | $151.74 | |
| 96 | GIL | GILDAN ACTIVEWEAR INC | 0.03% | Reduce -32.2% | 416,500 | $19.6M | $47.06 | |
| 97 | CCK | CROWN HLDGS INC | 0.03% | Add +10.0% | 192,131 | $18.42M | $95.88 | |
| 98 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.03% | Reduce -9.0% | 39,403 | $18.14M | $460.26 | |
| 99 | META | META PLATFORMS INC | 0.03% | Reduce -3.1% | 30,943 | $17.71M | $572.44 | |
| 100 | SPNS | SAPIENS INTL CORP N V | 0.03% | Reduce -26.1% | 411,200 | $15.33M | No quote | No quote |
| 101 | MCO | MOODYS CORP | 0.02% | Reduce -91.7% | 25,224 | $11.97M | $474.59 | |
| 102 | MAN | MANPOWERGROUP INC WIS | 0.02% | Reduce -13.8% | 140,808 | $10.35M | $73.52 | |
| 103 | TXN | TEXAS INSTRS INC | 0.02% | Reduce -0.5% | 49,288 | $10.18M | $206.57 | |
| 104 | CSL | CARLISLE COS INC | 0.01% | Reduce -28.6% | 19,183 | $8.63M | $449.75 | |
| 105 | WDAY | WORKDAY INC | 0.01% | Reduce -7.3% | 27,057 | $6.61M | $244.41 | |
| 106 | SEG | SEAPORT ENTMT GROUP INC | 0.01% | New | 215,437 | $5.91M | $27.42 | |
| 107 | DHR | DANAHER CORPORATION | 0.01% | Reduce -73.8% | 18,923 | $5.26M | $278.02 | |
| 108 | SPY | SPDR S&P 500 ETF TR | 0.01% | Add +630.9% | 7,689 | $4.41M | $573.76 | |
| 109 | JCI | JOHNSON CTLS INTL PLC | 0.01% | Reduce -40.1% | 53,274 | $4.13M | $77.61 | |
| 110 | NFLX | NETFLIX INC | 0.00% | Reduce -3.9% | 3,948 | $2.8M | $709.27 | |
| 111 | DOV | DOVER CORP | 0.00% | Reduce -4.7% | 14,070 | $2.7M | $191.74 | |
| 112 | VSTS | VESTIS CORPORATION | 0.00% | Add +18.4% | 122,040 | $1.82M | No quote | No quote |
| 113 | DEO | DIAGEO PLC | 0.00% | Add +1.4% | 10,896 | $1.53M | $140.34 | |
| 114 | LBRDA | LIBERTY BROADBAND CORP | 0.00% | - | 19,335 | $1.49M | $76.82 | |
| 115 | MSFT | MICROSOFT CORP | 0.00% | Add +50.0% | 3,158 | $1.36M | $430.30 | |
| 116 | HRI | HERC HLDGS INC | 0.00% | - | 7,465 | $1.19M | $159.43 | |
| 117 | JPM | JPMORGAN CHASE & CO. | 0.00% | Reduce -0.3% | 4,975 | $1.05M | $210.86 | |
| 118 | MBC | MASTERBRAND INC | 0.00% | - | 52,598 | $975.17K | $18.54 | |
| 119 | CAT | CATERPILLAR INC | 0.00% | - | 1,800 | $704.02K | $391.12 | |
| 120 | CFG | CITIZENS FINL GROUP INC | 0.00% | - | 17,127 | $703.41K | $41.07 | |
| 121 | BKNG | BOOKING HOLDINGS INC | 0.00% | Reduce -5.2% | 163 | $686.58K | $4212.12 | |
| 122 | THC | TENET HEALTHCARE CORP | 0.00% | - | 3,900 | $648.18K | $166.20 | |
| 123 | PH | PARKER-HANNIFIN CORP | 0.00% | Reduce -48.0% | 1,024 | $646.98K | $631.82 | |
| 124 | ADP | AUTOMATIC DATA PROCESSING IN | 0.00% | Reduce -11.5% | 2,305 | $637.86K | $276.73 | |
| 125 | FLS | FLOWSERVE CORP | 0.00% | - | 11,200 | $578.93K | $51.69 | |
| 126 | PM | PHILIP MORRIS INTL INC | 0.00% | Add +0.3% | 4,722 | $573.25K | $121.40 | |
| 127 | SPGI | S&P GLOBAL INC | 0.00% | Add +8.2% | 1,104 | $570.35K | $516.62 | |
| 128 | VTV | VANGUARD INDEX FDS | 0.00% | Add +32.8% | 3,263 | $569.62K | $174.57 | |
| 129 | NVDA | NVIDIA CORPORATION | 0.00% | New | 4,005 | $486.37K | $121.44 | |
| 130 | ACWI | ISHARES TR | 0.00% | New | 3,425 | $409.46K | $119.55 | |
| 131 | CVX | CHEVRON CORP NEW | 0.00% | Add +2.8% | 1,938 | $285.41K | $147.27 | |
| 132 | UNH | UNITEDHEALTH GROUP INC | 0.00% | Add +15.7% | 486 | $284.15K | $584.68 | |
| 133 | IT | GARTNER INC | 0.00% | Reduce -72.8% | 465 | $235.64K | $506.76 | |
| 134 | GD | GENERAL DYNAMICS CORP | 0.00% | Add +0.7% | 730 | $220.61K | $302.20 | |
| 135 | FANG | DIAMONDBACK ENERGY INC | 0.00% | - | 1,220 | $210.33K | $172.40 | |
| 136 | LYG | LLOYDS BANKING GROUP PLC | 0.00% | Reduce -9.5% | 45,690 | $142.55K | $3.12 | |
| 137 | IJR | ISHARES TR | 0.00% | New | 1,151 | $134.62K | $116.96 | |
| 138 | EFA | ISHARES TR | 0.00% | New | 972 | $81.29K | $83.63 | |
| 139 | IGF | ISHARES TR | 0.00% | New | 312 | $16.98K | No quote | No quote |
| 140 | VTI | VANGUARD INDEX FDS | 0.00% | New | 50 | $14.16K | $283.16 | |
| 141 | DSI | ISHARES TR | 0.00% | New | 118 | $12.84K | No quote | No quote |
| 142 | ESGD | ISHARES TR | 0.00% | New | 108 | $9.09K | $84.17 | |
| 143 | ACWX | ISHARES TR | 0.00% | New | 94 | $5.38K | $57.22 | |
| 144 | EEM | ISHARES TR | 0.00% | New | 51 | $2.34K | $45.86 | |
| 145 | SEGRT | SEAPORT ENTMT GROUP INC | 0.00% | New | 229 | $703 | No quote | No quote |
| 151 | TEL | TE CONNECTIVITY LTD | - | Sold | 0 | $0 | No quote | No quote |
| 150 | PHIN | PHINIA INC | - | Sold | 0 | $0 | No quote | No quote |
| 149 | FITB | FIFTH THIRD BANCORP | - | Sold | 0 | $0 | No quote | No quote |
| 148 | CSCO | CISCO SYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 147 | BLK | BLACKROCK INC | - | Sold | 0 | $0 | No quote | No quote |
| 146 | ABBV | ABBVIE INC | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | ENVISTA HOLDINGS CORPORATIONNOTE 1.750% 8/1 | OTHER | 17,500,000,000 | $15.8B |