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Focused investors/Bill Nygren

Bill Nygren - Oakmark Funds

As of Q2 2026, Bill Nygren reported 161 long-equity positions worth $75.16B in aggregate.

It also disclosed $263.81M 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
+14.00%
1-year
+19.98%
3-year
+55.68%
5-year
+55.97%
3-year vs S&P 500
-17.56%
5-year vs S&P 500
-17.71%
5-year top 5
+78.71%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

Get email alerts when Bill Nygren files a new 13F — sign in or create a free account.

Updated 2026-09-12 from SEC 13F data.

Live quotes available for 119 of 193 rows. Rows without a quote are marked unavailable.

1GMGENERAL MTRS CO4.58%Add +0.6%77,417,475$2.9B$37.50No quote
2ORCLORACLE CORP3.49%Reduce -8.0%51,210,783$2.21B$43.15No quote
3MAMASTERCARD INC3.44%Reduce -0.9%25,254,217$2.18B$86.39No quote
4AIGAMERICAN INTL GROUP INC3.41%Add +1.4%39,388,148$2.16B$54.79No quote
5BACBANK AMER CORP3.35%Add +7.2%137,726,169$2.12B$15.39No quote
6TELTE CONNECTIVITY LTD3.33%Reduce -1.4%29,475,064$2.11B$71.62No quote
7INTCINTEL CORP3.16%Reduce -1.4%64,008,162$2B$31.27No quote
8WFCWELLS FARGO & CO NEW3.13%Add +0.5%36,430,977$1.98B$54.40No quote
9JPMJPMORGAN CHASE & CO3.10%Add +1.5%32,396,811$1.96B$60.58No quote
10BENFRANKLIN RES INC2.48%Add +1.0%30,568,966$1.57B$51.32No quote
11AMZNAMAZON COM INC2.45%Reduce -3.6%4,164,392$1.55B$372.10No quote
12CCITIGROUP INC1.99%Add +8.5%24,486,007$1.26B$51.52No quote
13GOOGLGOOGLE INC1.93%Add +11.8%2,198,433$1.22B$554.70No quote
14VVISA INC1.87%Add +256.4%18,119,858$1.19B$65.41No quote
15AONAON PLC1.76%Add +1.3%11,624,927$1.12B$96.12No quote
16NOVNATIONAL OILWELL VARCO INC1.76%Reduce -1.0%22,327,456$1.12B$49.99No quote
17UNPUNION PAC CORP1.70%Reduce -4.8%9,913,370$1.07B$108.31No quote
18APAAPACHE CORP1.64%Reduce -2.3%17,227,440$1.04B$60.33No quote
19WSHWILLIS GROUP HOLDINGS PUBLIC1.56%Add +1.6%20,527,179$989MNo quoteNo quote
20MDTMEDTRONIC PLC1.40%New11,334,348$883.97M$77.99No quote
21UNHUNITEDHEALTH GROUP INC1.37%Reduce -22.4%7,334,398$867.59M$118.29No quote
22DEODIAGEO P L C1.30%Add +1.0%7,449,396$823.68M$110.57No quote
23MSFTMICROSOFT CORP1.30%Add +187.3%20,187,390$820.72M$40.66No quote
24GEGENERAL ELECTRIC CO1.28%Add +200.3%32,669,579$810.53M$24.81No quote
25AAPLAPPLE INC1.23%Reduce -43.2%6,278,995$781.3M$124.43No quote
26GSGOLDMAN SACHS GROUP INC1.23%Add +0.8%4,142,079$778.59M$187.97No quote
27COFCAPITAL ONE FINL CORP1.13%Add +0.6%9,087,887$716.31M$78.82No quote
28QVCALIBERTY INTERACTIVE CORP1.10%Add +0.3%23,923,822$698.34MNo quoteNo quote
29AMATAPPLIED MATLS INC1.09%Reduce -23.4%30,730,487$693.28M$22.56No quote
30CATCATERPILLAR INC DEL1.02%Add +699.3%8,066,269$645.54M$80.03No quote
31AFLAFLAC INC0.99%Add +0.4%9,842,236$630M$64.01No quote
32CBRECBRE GROUP INC0.98%Reduce -1.1%15,997,727$619.27M$38.71No quote
33HALHALLIBURTON CO0.94%Add +156.8%13,532,972$593.83M$43.88No quote
34FNFFIDELITY NATIONAL FINANCIAL0.93%Reduce -0.0%16,054,475$590.16M$36.76No quote
35DOVDOVER CORP0.92%Add +0.2%8,467,061$585.24M$69.12No quote
36CVSCVS HEALTH CORP0.89%Reduce -9.6%5,482,499$565.85M$103.21No quote
37MLCOMELCO CROWN ENTMT LTD0.89%Add +24.4%26,206,600$562.39M$21.46No quote
38BLKBLACKROCK INC0.87%Add +0.8%1,508,137$551.74M$365.84No quote
39FDXFEDEX CORP0.86%Reduce -52.7%3,294,387$545.06M$165.45No quote
40CHKCHESAPEAKE ENERGY CORP0.85%Add +31.8%37,903,975$536.72MNo quoteNo quote
41PFGPRINCIPAL FINL GROUP INC0.83%Reduce 0.0%10,215,227$524.76M$51.37No quote
42AMTDTD AMERITRADE HLDG CORP0.80%Add +0.7%13,577,279$505.89MNo quoteNo quote
43BKBANK NEW YORK MELLON CORP0.78%Reduce -11.2%12,250,311$492.95M$40.24No quote
44FLFOOT LOCKER INC0.77%Reduce -0.0%7,725,625$486.71MNo quoteNo quote
45ITWILLINOIS TOOL WKS INC0.74%Reduce -29.3%4,802,690$466.53M$97.14No quote
46ULUNILEVER PLC0.72%Add +1.4%10,940,699$456.34M$41.71No quote
47PHPARKER HANNIFIN CORP0.70%Add +0.0%3,722,157$442.12M$118.78No quote
48IPGINTERPUBLIC GROUP COS INC0.69%Reduce -3.3%19,880,695$439.76MNo quoteNo quote
49TXNTEXAS INSTRS INC0.67%Reduce -2.0%7,421,230$424.38M$57.19No quote
50PCPPRECISION CASTPARTS CORP0.66%New1,975,378$414.83MNo quoteNo quote
51GOOGGOOGLE INC0.65%Add +42.3%754,889$413.68M$548.00No quote
52OMCOMNICOM GROUP INC0.65%Add +0.8%5,272,158$411.12M$77.98No quote
53FLSFLOWSERVE CORP0.64%Add +884.6%7,198,325$406.63M$56.49No quote
54LEALEAR CORP0.62%Reduce -10.6%3,543,123$392.65M$110.82No quote
55BHIBAKER HUGHES INC0.62%Add +24.3%6,138,943$390.31MNo quoteNo quote
56QCOMQUALCOMM INC0.62%Add +2.5%5,623,078$389.9M$69.34No quote
57ADPAUTOMATIC DATA PROCESSING IN0.62%Reduce -0.0%4,548,349$389.52M$85.64No quote
58PMPHILIP MORRIS INTL INC0.61%Reduce -10.8%5,163,727$388.98M$75.33No quote
59MONMONSANTO CO NEW0.60%Add +5.7%3,382,844$380.71MNo quoteNo quote
60BWABORGWARNER INC0.59%Add +0.0%6,137,918$371.22M$60.48No quote
61HNTHEALTH NET INC0.56%Reduce -10.4%5,852,700$354.03MNo quoteNo quote
62OCROMNICARE INC0.55%Reduce -14.0%4,533,821$349.38MNo quoteNo quote
63KMXCARMAX INC0.54%Reduce -21.3%4,981,279$343.76M$69.01No quote
64TIFTIFFANY & CO NEW0.53%Add +25.7%3,827,565$336.86MNo quoteNo quote
65GISGENERAL MLS INC0.53%Add +0.4%5,949,400$336.74M$56.60No quote
66STTSTATE STR CORP0.52%Add +0.0%4,501,125$330.97M$73.53No quote
67CMCSKCOMCAST CORP NEW0.52%Reduce -16.7%5,880,883$329.71MNo quoteNo quote
68NWSANEWS CORP NEW0.52%Add +2.3%20,509,891$328.36M$16.01No quote
69CPNCALPINE CORP0.50%Add +0.7%13,724,959$313.89MNo quoteNo quote
70HOTSTARWOOD HOTELS&RESORTS WRLD0.47%Reduce -25.3%3,560,209$297.28MNo quoteNo quote
71SNYSANOFI0.46%Add +0.1%5,904,050$291.9M$49.44No quote
72THCTENET HEALTHCARE CORP0.46%Reduce -3.3%5,837,302$289.01M$49.51No quote
73ROKROCKWELL AUTOMATION INC0.42%-2,268,796$263.16M$115.99No quote
74LVSLAS VEGAS SANDS CORP0.40%Add +2.2%4,560,209$250.99M$55.04No quote
75TROWPRICE T ROWE GROUP INC0.39%Add +25.9%3,010,809$243.82M$80.98No quote
76BRBROADRIDGE FINL SOLUTIONS IN0.38%Reduce -11.0%4,395,194$241.78M$55.01No quote
77RGAREINSURANCE GROUP AMER INC0.37%Reduce -0.0%2,543,475$237.03M$93.19No quote
78HSNIHSN INC0.37%Reduce -1.1%3,432,324$234.19MNo quoteNo quote
79WHRWHIRLPOOL CORP0.36%-1,119,440$226.19M$202.06No quote
80USBUS BANCORP DEL0.33%Reduce -0.0%4,760,783$207.9M$43.67No quote
81ACNACCENTURE PLC IRELAND0.32%-2,139,100$200.41M$93.69No quote
82TRCOTRIBUNE MEDIA CO0.27%New2,781,517$169.14MNo quoteNo quote
83GWWGRAINGER W W INC0.21%New555,338$130.96M$235.81No quote
84LYVLIVE NATION ENTERTAINMENT IN0.21%Reduce -3.8%5,161,350$130.22M$25.23No quote
85UPLULTRA PETROLEUM CORP0.20%Add +0.2%8,068,300$126.11MNo quoteNo quote
86BRKRBRUKER CORP0.20%Add +0.8%6,779,534$125.22M$18.47No quote
87WCCWESCO INTL INC0.20%Add +39.3%1,784,145$124.69M$69.89No quote
88DNOWNOW INC0.18%Add +2142.8%5,273,594$114.12M$21.64No quote
89ITRIITRON INC0.18%Add +1.7%3,067,420$111.99M$36.51No quote
90RLRALPH LAUREN CORP0.17%Reduce -77.1%826,983$108.75MNo quoteNo quote
91CMICUMMINS INC0.17%Add +50.9%775,435$107.51M$138.64No quote
92CRICARTER INC0.17%Reduce -0.2%1,149,475$106.29M$92.47No quote
93HDHOME DEPOT INC0.16%Reduce -79.8%886,052$100.66M$113.61No quote
94HHCHOWARD HUGHES CORP0.13%Reduce -0.3%530,552$82.25MNo quoteNo quote
95RDCROWAN COMPANIES PLC0.13%Add +13.5%4,564,237$80.83MNo quoteNo quote
96CHKPCHECK POINT SOFTWARE TECH LT0.12%Reduce -16.0%916,600$75.13M$81.97No quote
97AAPADVANCE AUTO PARTS INC0.12%Reduce -42.3%497,475$74.47M$149.69No quote
98CMCSACOMCAST CORP NEW0.11%Reduce -1.3%1,219,132$68.84M$56.47No quote
99HOGHARLEY DAVIDSON INC0.11%-1,131,354$68.72M$60.74No quote
100CABCABELAS INC0.10%Add +3.0%1,186,274$66.41MNo quoteNo quote
101KNKNOWLES CORP0.10%Reduce -0.5%3,368,687$64.92M$19.27No quote
102MLKNMILLER HERMAN INC0.09%Reduce -11.1%2,103,174$58.38M$27.76No quote
103DDSDILLARDS INC0.08%Reduce -29.2%351,551$47.99MNo quoteNo quote
104ORBKORBOTECH LTD0.07%Add +8.2%2,951,362$47.31MNo quoteNo quote
105XOMEXXON MOBIL CORP0.07%Reduce -33.1%552,641$46.97M$85.00No quote
106AAWWATLAS AIR WORLDWIDE HLDGS IN0.07%Reduce -15.7%959,862$41.29MNo quoteNo quote
107SNASNAP ON INC0.06%Reduce -4.9%259,568$38.17M$147.06No quote
108GLPIGAMING & LEISURE PPTYS INC0.06%Add +2.3%1,026,016$37.83M$36.87No quote
109ETFCE TRADE FINANCIAL CORP0.06%New1,280,804$36.57MNo quoteNo quote
110FNFVFIDELITY NATIONAL FINANCIAL0.05%Add +0.1%2,285,016$32.22MNo quoteNo quote
111WMTWAL-MART STORES INC0.05%Reduce -90.7%389,177$32.01M$82.25No quote
112DLPHDELPHI AUTOMOTIVE PLC0.05%Reduce -9.8%378,272$30.16MNo quoteNo quote
113BLTBLOUNT INTL INC NEW0.05%-2,314,523$29.81MNo quoteNo quote
114LRCXLAM RESEARCH CORP0.04%Reduce -44.0%351,050$24.66M$70.23No quote
115CMACOMERICA INC0.03%Add +3.6%472,843$21.34MNo quoteNo quote
116SCCOSOUTHERN COPPER CORP0.03%Add +44.0%705,000$20.57M$29.18No quote
117TMKTORCHMARK CORP0.03%Reduce -0.6%336,087$18.46MNo quoteNo quote
118ALVAUTOLIV INC0.02%Reduce -47.1%109,850$12.94M$117.77No quote
119DTVDIRECTV0.02%Reduce -65.4%119,799$10.2MNo quoteNo quote
12075971MREMY INTL INC NEW0.01%New395,000$8.77MNo quoteNo quote
121BRK-ABERKSHIRE HATHAWAY INC DEL0.01%Reduce -45.5%18$3.92M$217500.00No quote
122DKSDICKS SPORTING GOODS INC0.01%Reduce -2.1%60,500$3.45M$56.99No quote
123DISDISNEY WALT CO0.01%Reduce -69.3%31,355$3.29M$104.90No quote
124DISCKDISCOVERY COMMUNICATNS NEW0.00%Reduce -16.9%92,210$2.72MNo quoteNo quote
125BRK-BBERKSHIRE HATHAWAY INC DEL0.00%Reduce -40.8%15,927$2.3M$144.35No quote
126ABBVABBVIE INC0.00%Reduce -9.3%38,458$2.25M$58.53No quote
127KOCOCA COLA CO0.00%Reduce -3.1%47,225$1.92M$40.55No quote
128WBAWALGREENS BOOTS ALLIANCE INC0.00%Reduce -26.5%22,300$1.89MNo quoteNo quote
129ABTABBOTT LABS0.00%Reduce -7.9%39,994$1.85M$46.33No quote
130IBMINTERNATIONAL BUSINESS MACHS0.00%Reduce -18.9%10,946$1.76M$160.52No quote
131JNJJOHNSON & JOHNSON0.00%Reduce -8.9%17,378$1.75M$100.59No quote
132OSKOSHKOSH CORP0.00%New35,750$1.74M$48.78No quote
133MCDMCDONALDS CORP0.00%Reduce -90.6%16,060$1.57M$97.45No quote
134SBUXSTARBUCKS CORP0.00%Reduce -24.4%15,200$1.44M$94.67No quote
135AGCOAGCO CORP0.00%Add +23.4%29,850$1.42M$47.64No quote
136MRKMERCK & CO INC NEW0.00%Add +18.2%23,835$1.37M$57.48No quote
137HUBBHUBBELL INC0.00%-11,920$1.31MNo quoteNo quote
138SNISCRIPPS NETWORKS INTERACT IN0.00%Reduce -98.7%18,133$1.24MNo quoteNo quote
139GILDGILEAD SCIENCES INC0.00%New12,000$1.18M$98.17No quote
140BMYBRISTOL MYERS SQUIBB CO0.00%Reduce -13.4%14,267$920K$64.48No quote
141CVECENOVUS ENERGY INC0.00%Reduce -72.3%52,367$884K$16.88No quote
142DDDU PONT E I DE NEMOURS & CO0.00%-11,150$797K$71.48No quote
143COPCONOCOPHILLIPS0.00%Reduce -0.9%11,500$716K$62.26No quote
144PFEPFIZER INC0.00%Reduce -51.0%20,215$703K$34.78No quote
145TRWTRW AUTOMOTIVE HLDGS CORP0.00%Reduce -97.2%6,400$671KNo quoteNo quote
146MMM3M CO0.00%Reduce -69.3%3,900$643K$164.87No quote
147DHRDANAHER CORP DEL0.00%-6,300$535K$84.92No quote
148CSWCCAPITAL SOUTHWEST CORP0.00%Reduce -79.3%9,528$442KNo quoteNo quote
149GNRCGENERAC HLDGS INC0.00%-8,800$428K$48.64No quote
150PENNPENN NATL GAMING INC0.00%Reduce -99.1%27,086$424K$15.65No quote
151KKELLOGG CO0.00%-6,400$422KNo quoteNo quote
152ALLALLSTATE CORP0.00%-5,907$420K$71.10No quote
153PSXPHILLIPS 660.00%-5,300$417K$78.68No quote
154PGPROCTER & GAMBLE CO0.00%Reduce -13.2%4,955$406K$81.94No quote
155ESRXEXPRESS SCRIPTS HLDG CO0.00%Add +46.1%4,435$385KNo quoteNo quote
156LVNTALIBERTY INTERACTIVE CORP0.00%Reduce -96.8%9,045$380KNo quoteNo quote
157HONHONEYWELL INTL INC0.00%-3,569$372K$104.23No quote
159SLBSCHLUMBERGER LTD0.00%Reduce -12.2%4,300$359K$83.49No quote
158MOALTRIA GROUP INC0.00%Reduce -18.0%7,182$359K$49.99No quote
160PCLPLUM CREEK TIMBER CO INC0.00%-6,800$295KNo quoteNo quote
161HSPHOSPIRA INC0.00%New3,152$277KNo quoteNo quote
162PEPPEPSICO INC0.00%Reduce -64.6%2,800$268K$95.71No quote
163UNUNILEVER N V0.00%Reduce -10.0%5,935$248KNo quoteNo quote
164LLTCLINEAR TECHNOLOGY CORP0.00%Reduce -28.6%5,000$234KNo quoteNo quote
165LLYLILLY ELI & CO0.00%Reduce -18.6%3,100$225K$72.58No quote
166MRGEMERGE HEALTHCARE INC0.00%Reduce -30.0%35,000$156KNo quoteNo quote
167UAMYUNITED STATES ANTIMONY CORP0.00%-155,000$105KNo quoteNo quote
168OSBCOLD SECOND BANCORP INC ILL0.00%New15,000$86KNo quoteNo quote
193TMOTHERMO FISHER SCIENTIFIC INC-Sold0$0No quoteNo quote
192RPMRPM INTL INC-Sold0$0No quoteNo quote
191NKENIKE INC-Sold0$0No quoteNo quote
190MDTMEDTRONIC INC-Sold0$0No quoteNo quote
189MHPMCGRAW HILL FINL INC-Sold0$0No quoteNo quote
188MBFIMB FINANCIAL INC NEW-Sold0$0No quoteNo quote
187MTWMANITOWOC INC-Sold0$0No quoteNo quote
186LHLABORATORY CORP AMER HLDGS-Sold0$0No quoteNo quote
185KSSKOHLS CORP-Sold0$0No quoteNo quote
184KMIKINDER MORGAN INC DEL-Sold0$0No quoteNo quote
183KSKAPSTONE PAPER & PACKAGING C-Sold0$0No quoteNo quote
182HNIHNI CORP-Sold0$0No quoteNo quote
181GDGENERAL DYNAMICS CORP-Sold0$0No quoteNo quote
180FDOFAMILY DLR STORES INC-Sold0$0No quoteNo quote
179EPDENTERPRISE PRODS PARTNERS L-Sold0$0No quoteNo quote
178CYSCYS INVTS INC-Sold0$0No quoteNo quote
177COVCOVIDIEN PLC-Sold0$0No quoteNo quote
176CSCOCISCO SYS INC-Sold0$0No quoteNo quote
175CVXCHEVRON CORP NEW-Sold0$0No quoteNo quote
174CDKCDK GLOBAL INC-Sold0$0No quoteNo quote
173CNICANADIAN NATL RY CO-Sold0$0No quoteNo quote
172BAXBAXTER INTL INC-Sold0$0No quoteNo quote
171ADMARCHER DANIELS MIDLAND CO-Sold0$0No quoteNo quote
170AMGNAMGEN INC-Sold0$0No quoteNo quote
169AETAETNA INC NEW-Sold0$0No quoteNo quote