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 141 of 161 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 5.17% | Reduce -6.3% | 16,490,303 | $3.12B | $189.30 | |
| 2 | IQV | IQVIA HLDGS INC | 3.69% | Add +11.4% | 11,335,677 | $2.23B | $196.51 | |
| 3 | COF | CAPITAL ONE FINL CORP | 3.51% | Reduce -17.9% | 11,860,704 | $2.12B | $178.32 | |
| 4 | DE | DEERE & CO | 3.42% | Add +0.3% | 4,863,517 | $2.06B | $423.70 | |
| 5 | SCHW | SCHWAB CHARLES CORP | 3.40% | Reduce -1.9% | 27,689,365 | $2.05B | $74.01 | |
| 6 | ICE | INTERCONTINENTAL EXCHANGE IN | 3.31% | Add +0.9% | 13,408,507 | $2B | $149.01 | |
| 7 | FI | FISERV INC | 3.08% | Reduce -33.9% | 9,053,132 | $1.86B | No quote | No quote |
| 8 | AIG | AMERICAN INTL GROUP INC | 2.80% | Add +6.6% | 23,219,983 | $1.69B | $72.80 | |
| 9 | GM | GENERAL MTRS CO | 2.67% | Reduce -6.6% | 30,233,166 | $1.61B | $53.27 | |
| 10 | CNC | CENTENE CORP DEL | 2.55% | Reduce -3.5% | 25,400,126 | $1.54B | $60.58 | |
| 11 | CHTR | CHARTER COMMUNICATIONS INC N | 2.46% | Reduce -15.0% | 4,335,792 | $1.49B | $342.77 | |
| 12 | COP | CONOCOPHILLIPS | 2.39% | Add +10.2% | 14,526,914 | $1.44B | $99.17 | |
| 13 | CBRE | CBRE GROUP INC | 2.35% | Reduce -23.6% | 10,777,586 | $1.41B | $131.29 | |
| 14 | FCNCA | FIRST CTZNS BANCSHARES INC N | 2.27% | Reduce -5.5% | 648,775 | $1.37B | $2113.02 | |
| 15 | PSX | PHILLIPS 66 | 2.21% | Add +19.3% | 11,689,072 | $1.33B | $113.93 | |
| 16 | BAC | BANK AMERICA CORP | 2.19% | Reduce -14.9% | 30,131,545 | $1.32B | $43.95 | |
| 17 | CNHI | CNH INDL N V | 2.18% | Reduce -21.4% | 116,101,645 | $1.32B | No quote | No quote |
| 18 | KR | KROGER CO | 1.98% | Reduce -13.5% | 19,551,961 | $1.2B | $61.15 | |
| 19 | C | CITIGROUP INC | 1.94% | Add +1.8% | 16,610,466 | $1.17B | $70.39 | |
| 20 | WTW | WILLIS TOWERS WATSON PLC LTD | 1.83% | Reduce -1.6% | 3,519,884 | $1.1B | $313.24 | |
| 21 | WFC | WELLS FARGO CO NEW | 1.69% | Reduce -31.4% | 14,490,892 | $1.02B | $70.24 | |
| 22 | WBD | WARNER BROS DISCOVERY INC | 1.67% | Add +0.1% | 95,518,508 | $1.01B | $10.57 | |
| 23 | EOG | EOG RES INC | 1.64% | Add +15.2% | 8,070,914 | $989.33M | $122.58 | |
| 24 | EFX | EQUIFAX INC | 1.51% | Add +96.8% | 3,582,785 | $913.07M | $254.85 | |
| 25 | KDP | KEURIG DR PEPPER INC | 1.51% | Add +2555.2% | 28,338,474 | $910.23M | $32.12 | |
| 26 | ALLY | ALLY FINL INC | 1.38% | Add +6.2% | 23,096,964 | $831.72M | $36.01 | |
| 27 | CTVA | CORTEVA INC | 1.31% | Reduce -3.0% | 13,928,630 | $793.37M | $56.96 | |
| 28 | CMCSA | COMCAST CORP NEW | 1.27% | Reduce -4.4% | 20,482,857 | $768.72M | $37.53 | |
| 29 | BK | BANK NEW YORK MELLON CORP | 1.21% | Reduce -0.6% | 9,522,501 | $731.61M | $76.83 | |
| 30 | STT | STATE STR CORP | 1.20% | Reduce -0.4% | 7,387,652 | $725.1M | $98.15 | |
| 31 | PAYC | PAYCOM SOFTWARE INC | 1.19% | Reduce -13.5% | 3,502,881 | $717.99M | $204.97 | |
| 32 | AMZN | AMAZON COM INC | 1.17% | Reduce -12.4% | 3,229,040 | $708.42M | $219.39 | |
| 33 | ABNB | AIRBNB INC | 1.16% | New | 5,346,823 | $702.63M | $131.41 | |
| 34 | LAD | LITHIA MTRS INC | 1.16% | Reduce -4.5% | 1,949,983 | $696.98M | $357.43 | |
| 35 | KVUE | KENVUE INC | 1.12% | Add +0.2% | 31,518,279 | $672.92M | $21.35 | |
| 36 | ELV | ELEVANCE HEALTH INC | 1.11% | New | 1,821,284 | $671.87M | $368.90 | |
| 37 | NDAQ | NASDAQ INC | 1.10% | Reduce -0.1% | 8,591,486 | $664.21M | $77.31 | |
| 38 | TEL | TE CONNECTIVITY PLC | 1.05% | Add +31.9% | 4,418,310 | $631.69M | $142.97 | |
| 39 | CRBG | COREBRIDGE FINL INC | 1.04% | Reduce -0.9% | 20,900,104 | $625.54M | $29.93 | |
| 40 | MRK | MERCK & CO INC | 1.03% | Add +112.2% | 6,244,450 | $621.2M | $99.48 | |
| 41 | GPN | GLOBAL PMTS INC | 0.99% | Add +6.5% | 5,351,860 | $599.73M | $112.06 | |
| 42 | DAL | DELTA AIR LINES INC DEL | 0.98% | Reduce -22.2% | 9,820,652 | $594.15M | $60.50 | |
| 43 | APA | APA CORPORATION | 0.97% | Add +1.2% | 25,219,997 | $582.33M | $23.09 | |
| 44 | LBRDK | LIBERTY BROADBAND CORP | 0.83% | Reduce -1.0% | 6,684,522 | $499.73M | $74.76 | |
| 45 | MAS | MASCO CORP | 0.77% | Reduce -3.7% | 6,374,795 | $462.62M | $72.57 | |
| 46 | CRM | SALESFORCE INC | 0.74% | Reduce -73.5% | 1,331,486 | $445.16M | $334.33 | |
| 47 | FBIN | FORTUNE BRANDS INNOVATIONS I | 0.71% | Add +4.0% | 6,292,703 | $429.98M | $68.33 | |
| 48 | RGA | REINSURANCE GRP OF AMERICA I | 0.71% | Reduce -2.9% | 2,005,763 | $428.49M | $213.63 | |
| 49 | BWA | BORGWARNER INC | 0.62% | Reduce -0.9% | 11,737,751 | $373.14M | $31.79 | |
| 50 | SYY | SYSCO CORP | 0.55% | New | 4,347,279 | $332.39M | $76.46 | |
| 51 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.55% | Add +130.1% | 4,247,304 | $332.05M | $78.18 | |
| 52 | RYAAY | RYANAIR HOLDINGS PLC | 0.52% | Reduce -29.6% | 7,230,765 | $315.19M | $43.59 | |
| 53 | GPC | GENUINE PARTS CO | 0.52% | Add +14.8% | 2,671,208 | $311.89M | $116.76 | |
| 54 | MGA | MAGNA INTL INC | 0.49% | Reduce -0.2% | 7,048,088 | $294.54M | $41.79 | |
| 55 | GOOG | ALPHABET INC | 0.49% | Reduce -4.7% | 1,541,549 | $293.57M | $190.44 | |
| 56 | V | VISA INC | 0.46% | Reduce -1.7% | 870,151 | $275M | $316.04 | |
| 57 | CVS | CVS HEALTH CORP | 0.42% | Reduce -0.9% | 5,707,675 | $256.22M | $44.89 | |
| 58 | OTEX | OPEN TEXT CORP | 0.42% | Reduce -29.9% | 8,979,632 | $253.8M | No quote | No quote |
| 59 | ORCL | ORACLE CORP | 0.41% | Reduce -12.5% | 1,484,339 | $247.35M | $166.64 | |
| 60 | BAX | BAXTER INTL INC | 0.41% | Reduce -13.4% | 8,463,227 | $246.79M | $29.16 | |
| 61 | BLK | BLACKROCK INC | 0.39% | New | 227,631 | $233.35M | $1025.11 | |
| 62 | APTV | APTIV PLC | 0.38% | New | 3,836,741 | $232.05M | $60.48 | |
| 63 | BDX | BECTON DICKINSON & CO | 0.34% | New | 893,355 | $202.68M | $226.87 | |
| 64 | SEE | SEALED AIR CORP NEW | 0.33% | Add +2.5% | 5,931,078 | $200.65M | $33.83 | |
| 65 | IPG | INTERPUBLIC GROUP COS INC | 0.30% | Reduce -55.0% | 6,499,902 | $182.13M | No quote | No quote |
| 66 | BC | BRUNSWICK CORP | 0.30% | Add +73.9% | 2,814,541 | $182.04M | $64.68 | |
| 67 | NVST | ENVISTA HOLDINGS CORPORATION | 0.30% | Reduce -10.2% | 9,421,314 | $181.74M | $19.29 | |
| 68 | MTN | VAIL RESORTS INC | 0.29% | Add +50.6% | 923,138 | $173.04M | $187.45 | |
| 69 | CG | CARLYLE GROUP INC | 0.27% | New | 3,186,743 | $160.9M | $50.49 | |
| 70 | CE | CELANESE CORP DEL | 0.25% | Reduce -0.7% | 2,222,539 | $153.82M | $69.21 | |
| 71 | WEN | WENDYS CO | 0.25% | Add +1.8% | 9,249,305 | $150.76M | $16.30 | |
| 72 | THO | THOR INDS INC | 0.24% | Reduce -38.2% | 1,491,290 | $142.73M | $95.71 | |
| 73 | WMG | WARNER MUSIC GROUP CORP | 0.21% | Reduce -2.1% | 4,046,002 | $125.43M | $31.00 | |
| 74 | HHH | HOWARD HUGHES HOLDINGS INC | 0.20% | Reduce -17.9% | 1,596,879 | $122.83M | $76.92 | |
| 75 | ABM | ABM INDS INC | 0.18% | Add +1.8% | 2,126,861 | $108.85M | $51.18 | |
| 76 | KKR | KKR & CO INC | 0.18% | Reduce -11.3% | 715,717 | $105.86M | $147.91 | |
| 77 | HCA | HCA HEALTHCARE INC | 0.16% | Reduce -1.8% | 319,644 | $95.94M | $300.15 | |
| 78 | ETSY | ETSY INC | 0.16% | Reduce -8.9% | 1,778,291 | $94.05M | $52.89 | |
| 79 | LBTYA | LIBERTY GLOBAL LTD | 0.15% | Reduce -58.4%1.941:1 split | 6,934,484 | $88.48M | $12.76 | |
| 80 | AXP | AMERICAN EXPRESS CO | 0.14% | Reduce -17.1% | 289,809 | $86.01M | $296.79 | |
| 81 | KAR | OPENLANE INC | 0.13% | Reduce -0.1% | 3,855,328 | $76.49M | No quote | No quote |
| 82 | MA | MASTERCARD INCORPORATED | 0.11% | Reduce -0.9% | 131,627 | $69.31M | $526.57 | |
| 83 | HLT | HILTON WORLDWIDE HLDGS INC | 0.11% | Reduce -4.3% | 280,267 | $69.27M | $247.16 | |
| 84 | GS | GOLDMAN SACHS GROUP INC | 0.11% | Reduce -76.7% | 114,866 | $65.77M | $572.62 | |
| 85 | LPLA | LPL FINL HLDGS INC | 0.11% | Reduce -7.9% | 195,474 | $63.82M | $326.51 | |
| 86 | ACVA | ACV AUCTIONS INC | 0.08% | Reduce -0.3% | 2,267,615 | $48.98M | No quote | No quote |
| 87 | ALSN | ALLISON TRANSMISSION HLDGS I | 0.07% | Reduce -6.5% | 389,767 | $42.12M | $108.06 | |
| 88 | CWK | CUSHMAN WAKEFIELD PLC | 0.07% | Reduce -1.2% | 3,005,538 | $39.31M | $13.08 | |
| 89 | SPY | SPDR S&P 500 ETF TR | 0.06% | Add +651.8% | 57,805 | $33.88M | $586.08 | |
| 90 | ALV | AUTOLIV INC | 0.05% | Reduce -2.5% | 351,425 | $32.96M | $93.79 | |
| 91 | AAPL | APPLE INC | 0.05% | Add +0.6% | 129,560 | $32.44M | $250.42 | |
| 92 | GRFS | GRIFOLS S A | 0.05% | Reduce -3.5% | 3,723,900 | $27.71M | $7.44 | |
| 93 | LEA | LEAR CORP | 0.04% | Reduce -23.3% | 276,100 | $26.15M | $94.70 | |
| 94 | SNRE | SUNRISE COMMUNICATIONS AG | 0.04% | New | 504,644 | $21.74M | No quote | No quote |
| 95 | BECN | BEACON ROOFING SUPPLY INC | 0.04% | New | 211,895 | $21.52M | No quote | No quote |
| 96 | CRI | CARTERS INC | 0.04% | Reduce -51.5% | 390,471 | $21.16M | $54.19 | |
| 97 | META | META PLATFORMS INC | 0.03% | Add +0.3% | 31,033 | $18.17M | $585.51 | |
| 98 | TFC | TRUIST FINL CORP | 0.03% | Reduce -92.4% | 415,119 | $18.01M | $43.38 | |
| 99 | BABA | ALIBABA GROUP HLDG LTD | 0.03% | New | 188,986 | $16.02M | $84.79 | |
| 100 | CCK | CROWN HLDGS INC | 0.03% | Reduce -0.3% | 191,574 | $15.84M | $82.69 | |
| 101 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.02% | Reduce -17.3% | 32,586 | $14.77M | $453.28 | |
| 102 | SW | SMURFIT WESTROCK PLC | 0.02% | Reduce -90.1% | 273,845 | $14.75M | $53.86 | |
| 103 | DIS | DISNEY WALT CO | 0.02% | Reduce -90.6% | 122,232 | $13.61M | $111.35 | |
| 104 | CIGI | COLLIERS INTL GROUP INC | 0.02% | Reduce -47.8% | 92,640 | $12.58M | $135.82 | |
| 105 | IWD | ISHARES TR | 0.02% | New | 59,610 | $11.04M | $185.13 | |
| 106 | SPNS | SAPIENS INTL CORP N V | 0.02% | Reduce -8.9% | 374,500 | $10.06M | No quote | No quote |
| 107 | TXN | TEXAS INSTRS INC | 0.02% | - | 49,288 | $9.24M | $187.51 | |
| 108 | WDAY | WORKDAY INC | 0.01% | Reduce -5.8% | 25,497 | $6.58M | $258.03 | |
| 109 | LW | LAMB WESTON HLDGS INC | 0.01% | Reduce -93.0% | 93,750 | $6.27M | $66.83 | |
| 110 | CSL | CARLISLE COS INC | 0.01% | Reduce -16.2% | 16,073 | $5.93M | $368.84 | |
| 111 | MAN | MANPOWERGROUP INC WIS | 0.01% | Reduce -28.2% | 101,107 | $5.84M | $57.72 | |
| 112 | SEG | SEAPORT ENTMT GROUP INC | 0.01% | Reduce -8.4% | 197,290 | $5.51M | $27.95 | |
| 113 | DHR | DANAHER CORPORATION | 0.01% | Reduce -6.6% | 17,673 | $4.06M | $229.55 | |
| 114 | MCO | MOODYS CORP | 0.01% | Reduce -67.0% | 8,321 | $3.94M | $473.37 | |
| 115 | JCI | JOHNSON CTLS INTL PLC | 0.01% | Reduce -8.0% | 49,001 | $3.87M | $78.93 | |
| 116 | NFLX | NETFLIX INC | 0.01% | Reduce -3.8% | 3,798 | $3.39M | $891.32 | |
| 117 | DOV | DOVER CORP | 0.00% | Reduce -2.3% | 13,745 | $2.58M | $187.60 | |
| 118 | VTV | VANGUARD INDEX FDS | 0.00% | Add +351.5% | 14,731 | $2.49M | $169.30 | |
| 119 | VSTS | VESTIS CORPORATION | 0.00% | Reduce -3.0% | 118,445 | $1.81M | No quote | No quote |
| 120 | MSFT | MICROSOFT CORP | 0.00% | Add +18.3% | 3,736 | $1.57M | $421.50 | |
| 121 | HRI | HERC HLDGS INC | 0.00% | - | 7,465 | $1.41M | $189.33 | |
| 122 | LBRDA | LIBERTY BROADBAND CORP | 0.00% | Reduce -2.6% | 18,835 | $1.4M | $74.36 | |
| 123 | DEO | DIAGEO PLC | 0.00% | Add +0.3% | 10,931 | $1.39M | $127.13 | |
| 124 | JPM | JPMORGAN CHASE & CO. | 0.00% | Reduce -2.7% | 4,839 | $1.16M | $239.71 | |
| 125 | BKNG | BOOKING HOLDINGS INC | 0.00% | Reduce -6.1% | 153 | $760.17K | $4968.42 | |
| 126 | MBC | MASTERBRAND INC | 0.00% | Reduce -4.3% | 50,362 | $735.79K | $14.61 | |
| 127 | CFG | CITIZENS FINL GROUP INC | 0.00% | Reduce -6.5% | 16,022 | $701.12K | $43.76 | |
| 128 | CAT | CATERPILLAR INC | 0.00% | Add +6.7% | 1,920 | $696.5K | $362.76 | |
| 129 | EBAY | EBAY INC. | 0.00% | Reduce -99.5% | 10,568 | $654.69K | $61.95 | |
| 130 | FLS | FLOWSERVE CORP | 0.00% | - | 11,200 | $644.22K | $57.52 | |
| 131 | NVDA | NVIDIA CORPORATION | 0.00% | Add +5.9% | 4,240 | $569.39K | $134.29 | |
| 132 | PM | PHILIP MORRIS INTL INC | 0.00% | Reduce -0.3% | 4,710 | $566.85K | $120.35 | |
| 133 | SPGI | S&P GLOBAL INC | 0.00% | Reduce -3.0% | 1,071 | $533.39K | $498.03 | |
| 134 | PH | PARKER-HANNIFIN CORP | 0.00% | Reduce -20.5% | 814 | $517.73K | $636.03 | |
| 135 | THC | TENET HEALTHCARE CORP | 0.00% | Reduce -12.8% | 3,400 | $429.18K | $126.23 | |
| 136 | ADP | AUTOMATIC DATA PROCESSING IN | 0.00% | Reduce -41.2% | 1,355 | $396.65K | $292.73 | |
| 137 | GD | GENERAL DYNAMICS CORP | 0.00% | Add +81.5% | 1,325 | $349.12K | $263.49 | |
| 138 | MO | ALTRIA GROUP INC | 0.00% | Reduce -99.8% | 6,550 | $342.5K | $52.29 | |
| 139 | CVX | CHEVRON CORP NEW | 0.00% | Add +12.9% | 2,188 | $316.91K | $144.84 | |
| 140 | MCD | MCDONALDS CORP | 0.00% | New | 960 | $278.29K | $289.89 | |
| 141 | ACWI | ISHARES TR | 0.00% | Reduce -32.9% | 2,300 | $270.25K | $117.50 | |
| 142 | UNH | UNITEDHEALTH GROUP INC | 0.00% | Reduce -10.3% | 436 | $220.56K | $505.86 | |
| 143 | HD | HOME DEPOT INC | 0.00% | New | 534 | $207.72K | $388.99 | |
| 144 | LYG | LLOYDS BANKING GROUP PLC | 0.00% | Add +13.1% | 51,690 | $140.6K | $2.72 | |
| 145 | EFA | ISHARES TR | 0.00% | - | 972 | $73.49K | $75.61 | |
| 146 | INDA | ISHARES TR | 0.00% | New | 600 | $31.58K | $52.64 | |
| 147 | IGF | ISHARES TR | 0.00% | - | 312 | $16.31K | No quote | No quote |
| 148 | VTI | VANGUARD INDEX FDS | 0.00% | - | 50 | $14.49K | $289.82 | |
| 149 | EUFN | ISHARES TR | 0.00% | New | 600 | $13.98K | $23.30 | |
| 150 | IJR | ISHARES TR | 0.00% | Reduce -93.9% | 70 | $8.07K | $115.21 | |
| 151 | ACWX | ISHARES TR | 0.00% | - | 94 | $4.9K | $52.16 | |
| 152 | EEM | ISHARES TR | 0.00% | - | 51 | $2.13K | $41.82 | |
| 160 | SEGRT | SEAPORT ENTMT GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 159 | ESGD | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 158 | DSI | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 157 | GIL | GILDAN ACTIVEWEAR INC | - | Sold | 0 | $0 | No quote | No quote |
| 156 | IT | GARTNER INC | - | Sold | 0 | $0 | No quote | No quote |
| 155 | FANG | DIAMONDBACK ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 154 | APTV | APTIV PLC | - | Sold | 0 | $0 | No quote | No quote |
| 153 | A | AGILENT TECHNOLOGIES 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 | $15.65B |