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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.

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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.

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Updated 2026-06-06 from SEC 13F data.

Live quotes available for 94 of 135 rows. Rows without a quote are marked unavailable.

1GMGENERAL MTRS CO4.65%Reduce -3.1%78,563,924$2.47B$31.43No quote
2ORCLORACLE CORP3.67%Reduce -5.1%47,717,681$1.95B$40.91No quote
3BACBANK AMER CORP3.67%Add +3.9%144,293,742$1.95B$13.52No quote
4AIGAMERICAN INTL GROUP INC3.59%Reduce -8.0%35,326,117$1.91B$54.05No quote
5TELTE CONNECTIVITY LTD3.38%Reduce -0.5%28,968,143$1.79B$61.92No quote
6JPMJPMORGAN CHASE & CO3.25%Reduce -8.8%29,150,469$1.73B$59.22No quote
7MAMASTERCARD INC3.00%Reduce -5.5%16,853,582$1.59B$94.50No quote
8GOOGALPHABET INC2.78%Reduce -8.6%1,984,003$1.48B$744.95No quote
9GEGENERAL ELECTRIC CO2.74%Reduce -8.8%45,834,885$1.46B$31.79No quote
10WFCWELLS FARGO & CO NEW2.70%Reduce -9.2%29,706,576$1.44B$48.36No quote
11INTCINTEL CORP2.66%Reduce -15.1%43,695,178$1.41B$32.35No quote
12CCITIGROUP INC2.25%Add +8.2%28,688,029$1.2B$41.75No quote
13CATCATERPILLAR INC DEL2.18%Reduce -11.4%15,144,200$1.16B$76.54No quote
14CMICUMMINS INC1.99%Reduce -13.5%9,636,502$1.06B$109.94No quote
15MSFTMICROSOFT CORP1.86%Reduce -17.2%17,878,229$987.42M$55.23No quote
16AONAON PLC1.74%Reduce -23.3%8,872,540$926.74M$104.45No quote
17BIDUBAIDU INC1.69%Add +11.8%4,692,943$895.79M$190.88No quote
18GSGOLDMAN SACHS GROUP INC1.60%Add +18.4%5,405,384$848.54M$156.98No quote
19AMATAPPLIED MATLS INC1.55%Reduce -13.1%39,002,495$826.07M$21.18No quote
20APAAPACHE CORP1.49%Reduce -6.7%16,203,627$790.9M$48.81No quote
21TVGRUPO TELEVISA SA1.28%Add +64.1%24,718,062$678.76MNo quoteNo quote
22UNHUNITEDHEALTH GROUP INC1.26%Reduce -1.5%5,188,614$668.81M$128.90No quote
23VVISA INC1.18%Reduce -21.8%8,161,605$624.2M$76.48No quote
24QVCALIBERTY INTERACTIVE CORP1.17%Reduce -1.0%24,617,121$621.58MNo quoteNo quote
25DEODIAGEO P L C1.16%Reduce -0.5%5,700,967$614.96M$107.87No quote
26GOOGLALPHABET INC1.15%Reduce -9.3%801,371$611.37M$762.90No quote
27COFCAPITAL ONE FINL CORP1.14%Reduce -2.2%8,752,746$606.65M$69.31No quote
28WTWWILLIS TOWERS WATSON PUB LTD1.14%New5,106,124$605.89M$118.66No quote
29APCANADARKO PETE CORP1.06%Reduce -29.7%12,067,045$561.96MNo quoteNo quote
30FNFFIDELITY NATIONAL FINANCIAL1.02%Reduce -2.6%16,037,452$543.67M$33.90No quote
31BLKBLACKROCK INC1.01%Reduce -17.1%1,575,554$536.59M$340.57No quote
32CVSCVS HEALTH CORP1.01%Reduce -0.0%5,163,089$535.57M$103.73No quote
33PFGPRINCIPAL FINL GROUP INC0.92%Add +21.5%12,401,653$489.25M$39.45No quote
34MLCOMELCO CROWN ENTMT LTD0.91%Reduce -23.7%29,353,401$484.63M$16.51No quote
35CBRECBRE GROUP INC0.90%Add +8.4%16,660,322$480.15M$28.82No quote
36TXNTEXAS INSTRS INC0.89%Reduce -0.1%8,197,790$470.72M$57.42No quote
37UNPUNION PAC CORP0.88%Reduce -44.8%5,907,296$469.93M$79.55No quote
38AFLAFLAC INC0.87%Reduce -5.1%7,278,514$459.57M$63.14No quote
39FDXFEDEX CORP0.86%Reduce -17.7%2,804,286$456.31M$162.72No quote
40DOVDOVER CORP0.85%Reduce -0.6%7,029,899$452.23M$64.33No quote
41STTSTATE STR CORP0.85%Add +44.6%7,684,829$449.72M$58.52No quote
42BKBANK NEW YORK MELLON CORP0.84%Reduce -1.1%12,117,191$446.28M$36.83No quote
43MONMONSANTO CO NEW0.83%Reduce -3.3%5,032,156$441.52MNo quoteNo quote
44ALLYALLY FINL INC0.82%Add +52.1%23,409,750$438.23M$18.72No quote
45FLFOOT LOCKER INC0.81%Reduce -0.1%6,686,197$431.26MNo quoteNo quote
46PHPARKER HANNIFIN CORP0.80%Reduce -11.7%3,835,427$426.04M$111.08No quote
47WHRWHIRLPOOL CORP0.78%Reduce -1.4%2,308,220$416.26M$180.34No quote
48AAPLAPPLE INC0.75%Reduce -46.9%3,678,302$400.9M$108.99No quote
49ADPAUTOMATIC DATA PROCESSING IN0.73%Reduce -7.2%4,310,940$386.74M$89.71No quote
50IPGINTERPUBLIC GROUP COS INC0.72%Reduce -9.4%16,672,186$382.63MNo quoteNo quote
51NOVNATIONAL OILWELL VARCO INC0.70%Add +24.3%12,005,205$373.36M$31.10No quote
52PMPHILIP MORRIS INTL INC0.69%Reduce -3.3%3,758,227$368.72M$98.11No quote
53CHTRCHARTER COMMUNICATIONS INC D0.67%Reduce -13.6%1,766,187$357.53M$202.43No quote
54AMTDTD AMERITRADE HLDG CORP0.67%Reduce -0.6%11,244,369$354.54MNo quoteNo quote
55TIFTIFFANY & CO NEW0.66%Reduce -4.6%4,754,695$348.9MNo quoteNo quote
56BWABORGWARNER INC0.61%Add +1.0%8,503,878$326.55M$38.40No quote
57QCOMQUALCOMM INC0.58%Reduce -2.7%5,992,849$306.47M$51.14No quote
58KMXCARMAX INC0.57%Add +8.6%5,933,565$303.21M$51.10No quote
59CMCSACOMCAST CORP NEW0.57%Reduce -15.0%4,945,232$302.06M$61.08No quote
60ULUNILEVER PLC0.55%Reduce -18.6%6,491,503$293.29M$45.18No quote
61FLSFLOWSERVE CORP0.55%Reduce -19.8%6,586,715$292.52M$44.41No quote
62FCAUFIAT CHRYSLER AUTOMOBILES N0.52%Add +17.4%34,263,926$276.17MNo quoteNo quote
63MDTMEDTRONIC PLC0.52%Reduce -42.8%3,654,284$274.07M$75.00No quote
64BHIBAKER HUGHES INC0.49%Reduce -15.5%5,983,321$262.25MNo quoteNo quote
65NWSANEWS CORP NEW0.49%Reduce -3.0%20,294,581$259.16M$12.77No quote
66ROKROCKWELL AUTOMATION INC0.48%Reduce -0.3%2,252,796$256.26M$113.75No quote
67HALHALLIBURTON CO0.47%Reduce -3.1%6,917,342$247.09M$35.72No quote
68TRCOTRIBUNE MEDIA CO0.46%Add +6.0%6,348,046$243.45MNo quoteNo quote
69RGAREINSURANCE GROUP AMER INC0.46%Reduce -0.6%2,519,325$242.49M$96.25No quote
70THCTENET HEALTHCARE CORP0.45%Reduce -0.9%8,273,593$239.36M$28.93No quote
71USBUS BANCORP DEL0.43%Add +1.9%5,578,656$226.44M$40.59No quote
72SNYSANOFI0.42%Reduce -3.5%5,571,835$223.77M$40.16No quote
73CPNCALPINE CORP0.42%Reduce -0.1%14,700,023$223MNo quoteNo quote
74BENFRANKLIN RES INC0.40%Reduce -4.9%5,413,216$211.39M$39.05No quote
75BAXBAXTER INTL INC0.39%New5,106,845$209.79M$41.08No quote
76TROWPRICE T ROWE GROUP INC0.35%Reduce -20.6%2,508,991$184.31M$73.46No quote
77USGU S G CORP0.32%Reduce -0.3%6,890,450$170.95MNo quoteNo quote
78HSNIHSN INC0.32%Reduce -0.1%3,243,799$169.68MNo quoteNo quote
79HHCHOWARD HUGHES CORP0.31%Add +46.5%1,561,723$165.37MNo quoteNo quote
80LEALEAR CORP0.30%Add +12.1%1,427,134$158.65M$111.17No quote
81HOGHARLEY DAVIDSON INC0.29%Reduce -13.2%3,006,974$154.35M$51.33No quote
82KATEKATE SPADE & CO0.28%Add +8.9%5,739,020$146.46MNo quoteNo quote
83ITRIITRON INC0.25%Add +2.3%3,229,160$134.72M$41.72No quote
84OSKOSHKOSH CORP0.25%Add +150.0%3,232,100$132.1M$40.87No quote
85CNCCENTENE CORP DEL0.23%New1,994,904$122.83M$61.57No quote
86LYVLIVE NATION ENTERTAINMENT IN0.23%Add +1.3%5,366,552$119.73M$22.31No quote
87CMACOMERICA INC0.21%Add +532.5%2,978,787$112.81MNo quoteNo quote
88MFSMANITOWOC FOODSERVICE INC0.18%New6,616,424$97.53MNo quoteNo quote
89GWWGRAINGER W W INC0.18%Reduce -48.1%409,043$95.48M$233.43No quote
90CRICARTER INC0.17%Reduce -1.1%837,616$88.27M$105.38No quote
91JLLJONES LANG LASALLE INC0.16%New737,495$86.52M$117.32No quote
92CHKPCHECK POINT SOFTWARE TECH LT0.16%Add +10.1%985,377$86.19M$87.47No quote
93GLPIGAMING & LEISURE PPTYS INC0.16%Add +55.6%2,715,871$83.98M$30.92No quote
94ITWILLINOIS TOOL WKS INC0.13%Reduce -45.3%652,496$66.84M$102.44No quote
95LBRDKLIBERTY BROADBAND CORP0.11%Add +93.5%1,032,610$59.84M$57.95No quote
96HCAHCA HOLDINGS INC0.10%New702,541$54.83M$78.05No quote
97AXTAAXALTA COATING SYS LTD0.10%Reduce -4.4%1,844,440$53.86M$29.20No quote
98MLKNMILLER HERMAN INC0.09%Reduce -22.1%1,568,415$48.45M$30.89No quote
99HTZHERTZ GLOBAL HOLDINGS INC0.09%Add +66.2%4,593,800$48.37M$10.53No quote
100WCCWESCO INTL INC0.09%Reduce -38.3%856,275$46.81M$54.67No quote
101QGENQIAGEN NV0.09%Add +698.2%2,049,700$45.79MNo quoteNo quote
102ETFCE TRADE FINANCIAL CORP0.06%Add +3.6%1,383,630$33.89MNo quoteNo quote
103DDSDILLARDS INC0.06%Reduce -55.9%376,657$31.98MNo quoteNo quote
104BRBROADRIDGE FINL SOLUTIONS IN0.06%Reduce -72.6%531,502$31.52M$59.31No quote
105MTWMANITOWOC INC0.05%Add +0.3%6,618,224$28.66M$4.33No quote
106CDWCDW CORP0.05%Add +106.3%683,115$28.35M$41.50No quote
107SCHWSCHWAB CHARLES CORP NEW0.05%New979,069$27.43M$28.02No quote
108CHKCHESAPEAKE ENERGY CORP0.05%Reduce -86.8%6,647,700$27.39MNo quoteNo quote
109BLTBLOUNT INTL INC NEW0.04%-1,964,544$19.61MNo quoteNo quote
110BRKRBRUKER CORP0.03%Reduce -90.0%596,500$16.7M$28.00No quote
111MGMMGM RESORTS INTERNATIONAL0.03%New682,000$14.62M$21.44No quote
112LRCXLAM RESEARCH CORP0.03%Reduce -49.2%163,437$13.5M$82.60No quote
113TMKTORCHMARK CORP0.01%-125,026$6.77MNo quoteNo quote
114AXPAMERICAN EXPRESS CO0.01%Reduce -98.8%79,205$4.86M$61.40No quote
115AMZNAMAZON COM INC0.01%Reduce -80.7%7,316$4.34M$593.63No quote
116ORBKORBOTECH LTD0.01%Reduce -91.3%175,988$4.19MNo quoteNo quote
117OIIOCEANEERING INTL INC0.00%Reduce -97.6%76,200$2.53MNo quoteNo quote
118VWRVWR CORP0.00%New76,200$2.06MNo quoteNo quote
119TAT&T INC0.00%Add +0.2%43,343$1.7M$39.18No quote
120AGCOAGCO CORP0.00%Reduce -14.8%23,625$1.17M$49.69No quote
121DKSDICKS SPORTING GOODS INC0.00%Reduce -61.9%17,300$809K$46.76No quote
122CITCIT GROUP INC0.00%New25,325$786KNo quoteNo quote
123SIGSIGNET JEWELERS LIMITED0.00%New34$266KNo quoteNo quote
135WSHWILLIS GROUP HOLDINGS PUBLIC-Sold0$0No quoteNo quote
134UNUNILEVER N V-Sold0$0No quoteNo quote
133UPLULTRA PETROLEUM CORP-Sold0$0No quoteNo quote
132SCCOSOUTHERN COPPER CORP-Sold0$0No quoteNo quote
131RDCROWAN COMPANIES PLC-Sold0$0No quoteNo quote
130PCPPRECISION CASTPARTS CORP-Sold0$0No quoteNo quote
129DNOWNOW INC-Sold0$0No quoteNo quote
128LVSLAS VEGAS SANDS CORP-Sold0$0No quoteNo quote
127KNKNOWLES CORP-Sold0$0No quoteNo quote
126HDHOME DEPOT INC-Sold0$0No quoteNo quote
125HNTHEALTH NET INC-Sold0$0No quoteNo quote
124GISGENERAL MLS INC-Sold0$0No quoteNo quote