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.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 99 of 142 rows. Rows without a quote are marked unavailable.
| 1 | C | CITIGROUP INC | 4.95% | Reduce -2.0% | 40,663,653 | $3.03B | $74.41 | No quote |
| 2 | GOOG | ALPHABET INC | 4.40% | Reduce -0.9% | 2,567,092 | $2.69B | $1046.40 | No quote |
| 3 | BAC | BANK AMER CORP | 4.21% | Reduce -6.0% | 87,076,255 | $2.57B | $29.52 | No quote |
| 4 | GM | GENERAL MTRS CO | 4.04% | Reduce -2.1% | 60,229,367 | $2.47B | $40.99 | No quote |
| 5 | TEL | TE CONNECTIVITY LTD | 3.97% | Reduce -3.3% | 25,536,233 | $2.43B | $95.04 | No quote |
| 6 | ORCL | ORACLE CORP | 3.50% | Reduce -0.5% | 45,224,901 | $2.14B | $47.28 | No quote |
| 7 | MA | MASTERCARD INCORPORATED | 2.96% | Reduce -9.2% | 11,952,622 | $1.81B | $151.36 | No quote |
| 8 | AIG | AMERICAN INTL GROUP INC | 2.83% | Add +7.9% | 29,042,029 | $1.73B | $59.58 | No quote |
| 9 | WFC | WELLS FARGO CO NEW | 2.57% | Add +0.0% | 25,860,274 | $1.57B | $60.67 | No quote |
| 10 | WTW | WILLIS TOWERS WATSON PUB LTD | 2.54% | Add +7.0% | 10,284,286 | $1.55B | $150.69 | No quote |
| 11 | HCA | HCA HEALTHCARE INC | 2.38% | Add +15.7% | 16,512,145 | $1.45B | $87.84 | No quote |
| 12 | LBTYK | LIBERTY GLOBAL PLC | 2.27% | Add +69.9% | 41,047,039 | $1.39B | $33.84 | No quote |
| 13 | CHTR | CHARTER COMMUNICATIONS INC N | 2.19% | Add +88.8% | 3,989,853 | $1.34B | $335.96 | No quote |
| 14 | GE | GENERAL ELECTRIC CO | 2.16% | Reduce -14.0% | 75,625,367 | $1.32B | $17.45 | No quote |
| 15 | ALLY | ALLY FINL INC | 1.93% | Reduce -0.2% | 40,508,483 | $1.18B | $29.16 | No quote |
| 16 | TV | GRUPO TELEVISA SA | 1.79% | Add +15.5% | 58,711,017 | $1.1B | No quote | No quote |
| 17 | BIDU | BAIDU INC | 1.67% | Reduce -28.9% | 4,353,749 | $1.02B | $234.21 | No quote |
| 18 | FCAU | FIAT CHRYSLER AUTOMOBILES N | 1.63% | Reduce -1.8% | 55,748,141 | $994.55M | No quote | No quote |
| 19 | DEO | DIAGEO P L C | 1.53% | Reduce -0.4% | 6,410,325 | $936.1M | $146.03 | No quote |
| 20 | APA | APACHE CORP | 1.31% | Add +9.0% | 19,009,317 | $802.57M | $42.22 | No quote |
| 21 | CAT | CATERPILLAR INC DEL | 1.30% | Reduce -6.3% | 5,024,562 | $791.77M | $157.58 | No quote |
| 22 | COF | CAPITAL ONE FINL CORP | 1.29% | Reduce -2.5% | 7,894,306 | $786.12M | $99.58 | No quote |
| 23 | UNH | UNITEDHEALTH GROUP INC | 1.29% | Reduce -8.6% | 3,564,601 | $785.85M | $220.46 | No quote |
| 24 | NOV | NATIONAL OILWELL VARCO INC | 1.28% | Add +11.6% | 21,681,884 | $780.98M | $36.02 | No quote |
| 25 | MGM | MGM RESORTS INTERNATIONAL | 1.21% | Add +5.6% | 22,214,034 | $741.73M | $33.39 | No quote |
| 26 | INTC | INTEL CORP | 1.14% | Reduce -0.9% | 15,136,920 | $698.72M | $46.16 | No quote |
| 27 | V | VISA INC | 1.14% | Reduce -1.1% | 6,098,477 | $695.35M | $114.02 | No quote |
| 28 | CMCSA | COMCAST CORP NEW | 1.11% | Add +64.0% | 16,952,512 | $678.95M | $40.05 | No quote |
| 29 | CBRE | CBRE GROUP INC | 1.07% | Reduce -1.9% | 15,148,128 | $656.07M | $43.31 | No quote |
| 30 | LBTYA | LIBERTY GLOBAL PLC | 1.04% | Add +55.7% | 17,652,145 | $632.65M | $35.84 | No quote |
| 31 | QVCA | LIBERTY INTERACTIVE CORP | 1.03% | Reduce -0.1% | 25,651,705 | $626.42M | No quote | No quote |
| 32 | AAPL | APPLE INC | 1.02% | Reduce -0.5% | 3,684,788 | $623.58M | $169.23 | No quote |
| 33 | STT | STATE STR CORP | 1.02% | Reduce -0.1% | 6,373,625 | $622.13M | $97.61 | No quote |
| 34 | BAX | BAXTER INTL INC | 0.95% | Reduce -12.3% | 8,970,827 | $579.87M | $64.64 | No quote |
| 35 | TXN | TEXAS INSTRS INC | 0.94% | Reduce -16.5% | 5,520,492 | $576.56M | $104.44 | No quote |
| 36 | CVS | CVS HEALTH CORP | 0.92% | Add +55.0% | 7,757,853 | $562.45M | $72.50 | No quote |
| 37 | GOOGL | ALPHABET INC | 0.90% | Add +0.4% | 521,456 | $549.3M | $1053.40 | No quote |
| 38 | MCO | MOODYS CORP | 0.89% | Add +0.9% | 3,684,097 | $543.81M | $147.61 | No quote |
| 39 | INFY | INFOSYS LTD | 0.89% | Add +7.2% | 33,451,925 | $542.59M | $16.22 | No quote |
| 40 | BK | BANK NEW YORK MELLON CORP | 0.86% | Reduce -0.1% | 9,703,709 | $522.64M | $53.86 | No quote |
| 41 | AON | AON PLC | 0.84% | Reduce -0.7% | 3,847,763 | $515.6M | $134.00 | No quote |
| 42 | PCLN | PRICELINE GRP INC | 0.84% | Add +353.1% | 296,416 | $515.09M | No quote | No quote |
| 43 | ARNC | ARCONIC INC | 0.82% | Add +31.8% | 18,468,730 | $503.27M | No quote | No quote |
| 44 | PH | PARKER HANNIFIN CORP | 0.81% | Reduce -0.0% | 2,487,520 | $496.46M | $199.58 | No quote |
| 45 | DOV | DOVER CORP | 0.77% | Reduce -4.6% | 4,685,399 | $473.18M | $100.99 | No quote |
| 46 | FDX | FEDEX CORP | 0.72% | Reduce -3.7% | 1,758,984 | $438.94M | $249.54 | No quote |
| 47 | AFL | AFLAC INC | 0.71% | Reduce -8.7% | 4,925,243 | $432.34M | $87.78 | No quote |
| 48 | UL | UNILEVER PLC | 0.70% | Reduce -0.1% | 7,729,289 | $427.74M | $55.34 | No quote |
| 49 | FNF | FIDELITY NATIONAL FINANCIAL | 0.69% | Reduce -19.4% | 10,721,670 | $420.72M | $39.24 | No quote |
| 50 | KMX | CARMAX INC | 0.68% | Reduce -7.9% | 6,456,746 | $414.07M | $64.13 | No quote |
| 51 | ADP | AUTOMATIC DATA PROCESSING IN | 0.67% | Add +6.0% | 3,512,017 | $411.57M | $117.19 | No quote |
| 52 | HOG | HARLEY DAVIDSON INC | 0.66% | Reduce -0.1% | 7,916,649 | $402.8M | $50.88 | No quote |
| 53 | GS | GOLDMAN SACHS GROUP INC | 0.64% | Reduce -2.2% | 1,533,878 | $390.77M | $254.76 | No quote |
| 54 | NFLX | NETFLIX INC | 0.63% | Add +23.8% | 1,998,704 | $383.67M | $191.96 | No quote |
| 55 | JPM | JPMORGAN CHASE & CO | 0.62% | Reduce -67.9% | 3,528,167 | $377.3M | $106.94 | No quote |
| 56 | APC | ANADARKO PETE CORP | 0.62% | Add +0.1% | 7,012,310 | $376.14M | No quote | No quote |
| 57 | COMM | COMMSCOPE HLDG CO INC | 0.55% | Reduce -0.8% | 8,868,972 | $335.51M | No quote | No quote |
| 58 | PM | PHILIP MORRIS INTL INC | 0.54% | Add +0.1% | 3,123,817 | $330.03M | $105.65 | No quote |
| 59 | MDT | MEDTRONIC PLC | 0.53% | Add +27.8% | 4,005,042 | $323.41M | $80.75 | No quote |
| 60 | IPG | INTERPUBLIC GROUP COS INC | 0.51% | Add +8.9% | 15,540,404 | $313.3M | No quote | No quote |
| 61 | CMI | CUMMINS INC | 0.49% | Reduce -25.7% | 1,708,316 | $301.76M | $176.64 | No quote |
| 62 | JLL | JONES LANG LASALLE INC | 0.48% | Reduce -1.6% | 1,976,111 | $294.3M | $148.93 | No quote |
| 63 | WFT | WEATHERFORD INTL PLC | 0.47% | Add +22.2% | 69,103,790 | $288.16M | No quote | No quote |
| 64 | BWA | BORGWARNER INC | 0.44% | Reduce -8.0% | 5,305,893 | $271.08M | $51.09 | No quote |
| 65 | JCI | JOHNSON CTLS INTL PLC | 0.44% | New | 7,060,238 | $269.07M | $38.11 | No quote |
| 66 | USG | U S G CORP | 0.43% | Reduce -1.1% | 6,764,819 | $260.85M | No quote | No quote |
| 67 | NWSA | NEWS CORP NEW | 0.42% | Reduce -5.0% | 15,869,038 | $257.24M | $16.21 | No quote |
| 68 | LEA | LEAR CORP | 0.42% | Reduce -0.2% | 1,436,804 | $253.83M | $176.66 | No quote |
| 69 | CHK | CHESAPEAKE ENERGY CORP | 0.41% | Reduce -7.4% | 63,229,451 | $250.39M | No quote | No quote |
| 70 | HHC | HOWARD HUGHES CORP | 0.37% | Add +7.6% | 1,722,490 | $226.11M | No quote | No quote |
| 71 | BKR | BAKER HUGHES A GE CO | 0.33% | Add +31.0% | 6,452,550 | $204.16M | $31.64 | No quote |
| 72 | CDW | CDW CORP | 0.33% | Reduce -11.0% | 2,869,166 | $199.38M | $69.49 | No quote |
| 73 | FL | FOOT LOCKER INC | 0.32% | Reduce -29.5% | 4,198,730 | $196.84M | No quote | No quote |
| 74 | ADNT | ADIENT PLC | 0.32% | Add +413.6% | 2,463,191 | $193.85M | $78.70 | No quote |
| 75 | APTV | APTIV PLC | 0.31% | New | 2,245,520 | $190.49M | $84.83 | No quote |
| 76 | BUFF | BLUE BUFFALO PET PRODS INC | 0.28% | Reduce -0.9% | 5,293,766 | $173.58M | No quote | No quote |
| 77 | LBRDK | LIBERTY BROADBAND CORP | 0.26% | Add +5.0% | 1,894,533 | $161.34M | $85.16 | No quote |
| 78 | UA | UNDER ARMOUR INC | 0.22% | Reduce -23.5% | 10,009,933 | $133.33M | $13.32 | No quote |
| 79 | WHR | WHIRLPOOL CORP | 0.21% | Reduce -60.7% | 771,999 | $130.19M | $168.64 | No quote |
| 80 | CRI | CARTER INC | 0.19% | Reduce -0.6% | 1,013,195 | $119.04M | $117.49 | No quote |
| 81 | CHRW | C H ROBINSON WORLDWIDE INC | 0.19% | Reduce -4.5% | 1,303,285 | $116.11M | $89.09 | No quote |
| 82 | THC | TENET HEALTHCARE CORP | 0.19% | Reduce -8.4% | 7,471,011 | $113.26M | $15.16 | No quote |
| 83 | LYV | LIVE NATION ENTERTAINMENT IN | 0.18% | Reduce -29.6% | 2,578,837 | $109.78M | $42.57 | No quote |
| 84 | AAL | AMERICAN AIRLS GROUP INC | 0.17% | New | 2,023,077 | $105.26M | $52.03 | No quote |
| 85 | PDCE | PDC ENERGY INC | 0.17% | Add +1555.8% | 2,027,933 | $104.52M | No quote | No quote |
| 86 | GLPI | GAMING & LEISURE PPTYS INC | 0.17% | Reduce -1.8% | 2,772,195 | $102.57M | $37.00 | No quote |
| 87 | PFG | PRINCIPAL FINL GROUP INC | 0.17% | Reduce -18.1% | 1,450,153 | $102.32M | $70.56 | No quote |
| 88 | IQV | IQVIA HLDGS INC | 0.17% | New | 1,043,397 | $102.15M | $97.90 | No quote |
| 89 | CRTO | CRITEO S A | 0.15% | Add +75.9% | 3,589,800 | $93.44M | No quote | No quote |
| 90 | LW | LAMB WESTON HLDGS INC | 0.14% | Reduce -17.5% | 1,537,703 | $86.8M | $56.45 | No quote |
| 91 | AN | AUTONATION INC | 0.14% | Reduce -61.3% | 1,667,782 | $85.61M | $51.33 | No quote |
| 92 | HRI | HERC HLDGS INC | 0.14% | Reduce -3.8% | 1,357,340 | $84.98M | $62.61 | No quote |
| 93 | BKI | BLACK KNIGHT INC | 0.13% | New | 1,792,869 | $79.16M | No quote | No quote |
| 94 | HSNI | HSN INC | 0.11% | Add +25.8% | 1,716,030 | $69.24M | No quote | No quote |
| 95 | BLK | BLACKROCK INC | 0.10% | Reduce -37.1% | 123,047 | $63.21M | $513.71 | No quote |
| 96 | AXTA | AXALTA COATING SYS LTD | 0.10% | Reduce -3.2% | 1,941,213 | $62.82M | $32.36 | No quote |
| 97 | LIVN | LIVANOVA PLC | 0.08% | New | 624,032 | $49.87M | $79.92 | No quote |
| 98 | WCC | WESCO INTL INC | 0.08% | Reduce -0.6% | 713,075 | $48.6M | $68.15 | No quote |
| 99 | DLPH | DELPHI TECHNOLOGIES PLC | 0.06% | New | 748,503 | $39.27M | No quote | No quote |
| 100 | VLRS | CONTROLADORA VUELA CIA DE AV | 0.06% | Add +441.6% | 4,315,700 | $34.61M | No quote | No quote |
| 101 | OSK | OSHKOSH CORP | 0.05% | Reduce -75.4% | 365,370 | $33.21M | $90.89 | No quote |
| 102 | BMY | BRISTOL MYERS SQUIBB CO | 0.05% | Add +25.5% | 491,786 | $30.14M | $61.28 | No quote |
| 103 | QGEN | QIAGEN NV | 0.04% | Reduce -2.4% | 802,580 | $24.82M | No quote | No quote |
| 104 | EXPE | EXPEDIA INC DEL | 0.04% | Reduce -0.1% | 190,948 | $22.87M | $119.77 | No quote |
| 105 | UNP | UNION PAC CORP | 0.04% | Reduce -2.1% | 160,286 | $21.49M | $134.10 | No quote |
| 106 | WPP | WPP PLC NEW | 0.03% | Add +23.4% | 219,000 | $19.83M | No quote | No quote |
| 107 | MTW | MANITOWOC CO INC | 0.03% | New | 428,116 | $16.84M | $39.34 | No quote |
| 108 | FLS | FLOWSERVE CORP | 0.03% | Reduce -49.9% | 383,244 | $16.15M | $42.13 | No quote |
| 109 | DXC | DXC TECHNOLOGY CO | 0.02% | New | 158,753 | $15.07M | No quote | No quote |
| 110 | AMTD | TD AMERITRADE HLDG CORP | 0.02% | Reduce -94.7% | 269,589 | $13.78M | No quote | No quote |
| 111 | CLGX | CORELOGIC INC | 0.01% | New | 134,292 | $6.21M | No quote | No quote |
| 112 | USB | US BANCORP DEL | 0.01% | Reduce -9.9% | 90,262 | $4.84M | $53.58 | No quote |
| 113 | TIF | TIFFANY & CO NEW | 0.01% | Reduce -70.2% | 39,353 | $4.09M | No quote | No quote |
| 114 | ABBV | ABBVIE INC | 0.01% | Reduce -31.0% | 42,100 | $4.07M | $96.70 | No quote |
| 115 | MSFT | MICROSOFT CORP | 0.01% | Reduce -98.5% | 37,750 | $3.23M | $85.54 | No quote |
| 116 | BIVV | BIOVERATIV INC | 0.00% | New | 53,255 | $2.87M | No quote | No quote |
| 117 | QRVO | QORVO INC | 0.00% | New | 39,440 | $2.63M | $66.61 | No quote |
| 118 | TRN | TRINITY INDS INC | 0.00% | Reduce -8.3% | 62,700 | $2.35M | $37.46 | No quote |
| 119 | LUV | SOUTHWEST AIRLS CO | 0.00% | Add +25.8% | 32,659 | $2.14M | $65.46 | No quote |
| 120 | AGCO | AGCO CORP | 0.00% | Reduce -8.4% | 16,975 | $1.21M | $71.46 | No quote |
| 121 | ELLI | ELLIE MAE INC | 0.00% | New | 12,485 | $1.12M | No quote | No quote |
| 122 | DATA | TABLEAU SOFTWARE INC | 0.00% | Reduce -8.8% | 14,075 | $974K | No quote | No quote |
| 123 | BC | BRUNSWICK CORP | 0.00% | New | 14,425 | $797K | $55.25 | No quote |
| 124 | ITW | ILLINOIS TOOL WKS INC | 0.00% | Reduce -17.4% | 4,750 | $793K | $166.95 | No quote |
| 125 | HD | HOME DEPOT INC | 0.00% | New | 3,150 | $597K | $189.52 | No quote |
| 126 | TRCO | TRIBUNE MEDIA CO | 0.00% | Reduce -88.5% | 13,600 | $578K | No quote | No quote |
| 127 | CVX | CHEVRON CORP NEW | 0.00% | Add +70.0% | 3,400 | $426K | $125.29 | No quote |
| 128 | JNJ | JOHNSON & JOHNSON | 0.00% | New | 2,200 | $307K | $139.55 | No quote |
| 129 | PG | PROCTER AND GAMBLE CO | 0.00% | New | 2,515 | $231K | $91.85 | No quote |
| 130 | SLCA | U S SILICA HLDGS INC | 0.00% | New | 6,800 | $221K | No quote | No quote |
| 142 | VWR | VWR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 141 | TMK | TORCHMARK CORP | - | Sold | 0 | $0 | No quote | No quote |
| 140 | Q | QUINTILES IMS HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 139 | QCOM | QUALCOMM INC | - | Sold | 0 | $0 | No quote | No quote |
| 138 | OII | OCEANEERING INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 137 | MLKN | MILLER HERMAN INC | - | Sold | 0 | $0 | No quote | No quote |
| 136 | MLCO | MELCO RESORT ENTERTAINMENT L | - | Sold | 0 | $0 | No quote | No quote |
| 135 | MTW | MANITOWOC INC | - | Sold | 0 | $0 | No quote | No quote |
| 134 | ITRI | ITRON INC | - | Sold | 0 | $0 | No quote | No quote |
| 133 | GWW | GRAINGER W W INC | - | Sold | 0 | $0 | No quote | No quote |
| 132 | ESRX | EXPRESS SCRIPTS HLDG CO | - | Sold | 0 | $0 | No quote | No quote |
| 131 | DLPH | DELPHI AUTOMOTIVE PLC | - | Sold | 0 | $0 | No quote | No quote |