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 2026-05-11 from SEC 13F data.
Live quotes available for 135 of 158 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 7.43% | Add +0.6% | 36,900,231 | $3.83B | $103.73 | |
| 2 | AMZN | AMAZON COM INC | 4.59% | Add +18.4% | 22,869,031 | $2.36B | $103.29 | |
| 3 | FI | FISERV INC | 3.81% | Reduce -10.8% | 17,362,274 | $1.96B | No quote | No quote |
| 4 | ORCL | ORACLE CORP | 3.46% | Add +0.1% | 19,179,054 | $1.78B | $92.92 | |
| 5 | CHTR | CHARTER COMMUNICATIONS INC N | 2.99% | Add +10.5% | 4,311,043 | $1.54B | $357.61 | |
| 6 | CRM | SALESFORCE INC | 2.99% | Reduce -5.3% | 7,714,470 | $1.54B | $199.78 | |
| 7 | COF | CAPITAL ONE FINL CORP | 2.86% | Add +21.7% | 15,326,877 | $1.47B | $96.16 | |
| 8 | CNHI | CNH INDL N V | 2.82% | Add +4.0% | 95,024,122 | $1.45B | No quote | No quote |
| 9 | BAC | BANK AMERICA CORP | 2.80% | Add +21.1% | 50,482,810 | $1.44B | $28.60 | |
| 10 | GM | GENERAL MTRS CO | 2.74% | Reduce -2.4% | 38,415,673 | $1.41B | $36.68 | |
| 11 | KKR | KKR & CO INC | 2.72% | Add +0.1% | 26,656,801 | $1.4B | $52.52 | |
| 12 | HCA | HCA HEALTHCARE INC | 2.53% | Reduce -26.0% | 4,938,692 | $1.3B | $263.68 | |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.49% | Add +28.1% | 12,300,265 | $1.28B | $104.29 | |
| 14 | CBRE | CBRE GROUP INC | 1.90% | Reduce -1.6% | 13,442,723 | $978.76M | $72.81 | |
| 15 | RYAAY | RYANAIR HOLDINGS PLC | 1.86% | Reduce -6.7% | 10,154,207 | $957.44M | $94.29 | |
| 16 | WBD | WARNER BROS DISCOVERY INC | 1.77% | Reduce -1.0% | 60,312,666 | $910.72M | $15.10 | |
| 17 | TEL | TE CONNECTIVITY LTD | 1.75% | Reduce -18.3% | 6,880,451 | $902.37M | $131.15 | |
| 18 | PH | PARKER-HANNIFIN CORP | 1.73% | Reduce -3.9% | 2,655,114 | $892.41M | $336.11 | |
| 19 | WTW | WILLIS TOWERS WATSON PLC LTD | 1.66% | Reduce -6.2% | 3,686,127 | $856.58M | $232.38 | |
| 20 | WFC | WELLS FARGO CO NEW | 1.65% | Add +8.8% | 22,688,311 | $848.09M | $37.38 | |
| 21 | EOG | EOG RES INC | 1.61% | Add +18.1% | 7,224,872 | $828.19M | $114.63 | |
| 22 | AIG | AMERICAN INTL GROUP INC | 1.55% | Reduce -2.0% | 15,822,414 | $796.82M | $50.36 | |
| 23 | BKNG | BOOKING HOLDINGS INC | 1.31% | Reduce -50.8% | 253,735 | $673.01M | $2652.42 | |
| 24 | COP | CONOCOPHILLIPS | 1.30% | Add +190.1% | 6,725,979 | $667.28M | $99.21 | |
| 25 | ALLY | ALLY FINL INC | 1.28% | Reduce -0.1% | 25,964,238 | $661.83M | $25.49 | |
| 26 | SCHW | SCHWAB CHARLES CORP | 1.25% | Add +42.1% | 12,266,936 | $642.54M | $52.38 | |
| 27 | CMCSA | COMCAST CORP NEW | 1.21% | Add +1.9% | 16,375,690 | $620.8M | $37.91 | |
| 28 | WDAY | WORKDAY INC | 1.19% | Reduce -3.3% | 2,960,963 | $611.56M | $206.54 | |
| 29 | OTEX | OPEN TEXT CORP | 1.09% | Reduce -4.2% | 14,572,307 | $562.05M | No quote | No quote |
| 30 | C | CITIGROUP INC | 1.09% | Reduce -22.9% | 11,970,871 | $561.31M | $46.89 | |
| 31 | LBTYA | LIBERTY GLOBAL PLC | 1.03% | Reduce -14.9% | 27,268,010 | $531.73M | $19.50 | |
| 32 | BWA | BORGWARNER INC | 1.01% | Reduce -8.9% | 10,570,229 | $519.1M | $49.11 | |
| 33 | IPG | INTERPUBLIC GROUP COS INC | 1.01% | Reduce -1.4% | 13,934,239 | $518.91M | No quote | No quote |
| 34 | META | META PLATFORMS INC | 1.00% | Reduce -14.6% | 2,423,164 | $513.57M | $211.94 | |
| 35 | LBRDK | LIBERTY BROADBAND CORP | 0.98% | Add +3.5% | 6,159,832 | $503.26M | $81.70 | |
| 36 | PINS | PINTEREST INC | 0.97% | Reduce -28.5% | 18,334,483 | $499.98M | $27.27 | |
| 37 | NFLX | NETFLIX INC | 0.91% | Reduce -45.5% | 1,357,758 | $469.08M | $345.48 | |
| 38 | BLK | BLACKROCK INC | 0.91% | Reduce -11.4% | 697,677 | $466.83M | $669.12 | |
| 39 | HLT | HILTON WORLDWIDE HLDGS INC | 0.88% | Reduce -9.5% | 3,216,649 | $453.13M | $140.87 | |
| 40 | MAS | MASCO CORP | 0.86% | Add +6.6% | 8,947,345 | $444.86M | $49.72 | |
| 41 | GS | GOLDMAN SACHS GROUP INC | 0.82% | Reduce -6.3% | 1,298,727 | $424.83M | $327.11 | |
| 42 | STT | STATE STR CORP | 0.82% | Reduce -0.3% | 5,610,722 | $424.68M | $75.69 | |
| 43 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.81% | Reduce -14.2% | 1,357,843 | $419.26M | $308.77 | |
| 44 | APA | APA CORPORATION | 0.76% | Add +7.7% | 10,903,629 | $393.18M | $36.06 | |
| 45 | V | VISA INC | 0.72% | Reduce -11.9% | 1,646,078 | $371.12M | $225.46 | |
| 46 | LAD | LITHIA MTRS INC | 0.67% | Add +12.7% | 1,503,388 | $344.17M | $228.93 | |
| 47 | PHM | PULTE GROUP INC | 0.65% | Reduce -3.3% | 5,747,572 | $334.97M | $58.28 | |
| 48 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.63% | Add +46.7% | 847,061 | $326.43M | $385.37 | |
| 49 | FCNCA | FIRST CTZNS BANCSHARES INC N | 0.62% | Add +27.9% | 328,310 | $319.48M | $973.10 | |
| 50 | MCO | MOODYS CORP | 0.61% | Add +64.9% | 1,032,081 | $315.84M | $306.02 | |
| 51 | THC | TENET HEALTHCARE CORP | 0.59% | Reduce -7.1% | 5,075,669 | $301.6M | $59.42 | |
| 52 | AXP | AMERICAN EXPRESS CO | 0.58% | Add +10.6% | 1,824,858 | $301.01M | $164.95 | |
| 53 | EFX | EQUIFAX INC | 0.58% | Add +2.9% | 1,470,894 | $298.36M | $202.84 | |
| 54 | RGA | REINSURANCE GRP OF AMERICA I | 0.57% | Reduce -16.9% | 2,200,526 | $292.14M | $132.76 | |
| 55 | MO | ALTRIA GROUP INC | 0.55% | Add +3.5% | 6,337,364 | $282.77M | $44.62 | |
| 56 | FBIN | FORTUNE BRANDS INNOVATIONS I | 0.51% | Add +5.7% | 4,478,289 | $263.01M | $58.73 | |
| 57 | GOOG | ALPHABET INC | 0.50% | Add +1.0% | 2,482,301 | $258.16M | $104.00 | |
| 58 | BK | BANK NEW YORK MELLON CORP | 0.49% | Add +0.2% | 5,610,694 | $254.95M | $45.44 | |
| 59 | THO | THOR INDS INC | 0.47% | Add +5.4% | 3,014,515 | $240.08M | $79.64 | |
| 60 | EBAY | EBAY INC. | 0.42% | Add +0.0% | 4,914,882 | $218.07M | $44.37 | |
| 61 | KR | KROGER CO | 0.41% | New | 4,320,851 | $213.32M | $49.37 | |
| 62 | GPN | GLOBAL PMTS INC | 0.41% | Add +0.4% | 2,016,757 | $212.24M | $105.24 | |
| 63 | VIPS | VIPSHOP HOLDINGS LIMITED | 0.40% | Reduce -28.2% | 13,631,385 | $206.92M | $15.18 | |
| 64 | FLS | FLOWSERVE CORP | 0.40% | Reduce -6.7% | 6,060,984 | $206.07M | $34.00 | |
| 65 | LEA | LEAR CORP | 0.40% | Reduce -9.1% | 1,475,300 | $205.79M | $139.49 | |
| 66 | DIS | DISNEY WALT CO | 0.39% | Reduce -17.0% | 2,003,768 | $200.64M | $100.13 | |
| 67 | MA | MASTERCARD INCORPORATED | 0.38% | Reduce -43.9% | 541,958 | $196.95M | $363.41 | |
| 68 | TFC | TRUIST FINL CORP | 0.37% | New | 5,620,804 | $191.67M | $34.10 | |
| 69 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.37% | Reduce -4.5% | 1,604,288 | $191.39M | $119.30 | |
| 70 | CSL | CARLISLE COS INC | 0.35% | Add +3.5% | 805,988 | $182.21M | $226.07 | |
| 71 | HHC | HOWARD HUGHES CORP | 0.33% | Reduce -1.2% | 2,104,227 | $168.34M | No quote | No quote |
| 72 | PCAR | PACCAR INC | 0.29% | Reduce -27.8%1.5:1 split | 2,052,523 | $150.24M | $73.20 | |
| 73 | NOV | NOV INC | 0.29% | Reduce -45.6% | 8,064,347 | $149.27M | $18.51 | |
| 74 | MGA | MAGNA INTL INC | 0.28% | Add +0.4% | 2,659,272 | $142.46M | $53.57 | |
| 75 | UBER | UBER TECHNOLOGIES INC | 0.28% | Reduce -15.6% | 4,490,715 | $142.36M | $31.70 | |
| 76 | SEE | SEALED AIR CORP NEW | 0.25% | Add +35.2% | 2,793,415 | $128.25M | $45.91 | |
| 77 | CRI | CARTERS INC | 0.25% | Add +2.7% | 1,759,123 | $126.52M | $71.92 | |
| 78 | WEN | WENDYS CO | 0.24% | Add +15.6% | 5,711,808 | $124.4M | $21.78 | |
| 79 | ARNC | ARCONIC CORPORATION | 0.23% | Reduce -8.5% | 4,468,759 | $117.22M | No quote | No quote |
| 80 | PDCE | PDC ENERGY INC | 0.23% | - | 1,809,503 | $116.13M | No quote | No quote |
| 81 | QSR | RESTAURANT BRANDS INTL INC | 0.22% | Reduce -1.5% | 1,694,543 | $113.77M | $67.14 | |
| 82 | NVST | ENVISTA HOLDINGS CORPORATION | 0.17% | Add +584.9% | 2,145,628 | $87.71M | $40.88 | |
| 83 | CWK | CUSHMAN WAKEFIELD PLC | 0.16% | Add +4.3% | 7,601,199 | $80.12M | $10.54 | |
| 84 | MAN | MANPOWERGROUP INC WIS | 0.15% | Reduce -24.6% | 951,708 | $78.54M | $82.53 | |
| 85 | CVS | CVS HEALTH CORP | 0.14% | Reduce -1.5% | 981,787 | $72.96M | $74.31 | |
| 86 | WMG | WARNER MUSIC GROUP CORP | 0.14% | Reduce -1.2% | 2,124,778 | $70.9M | $33.37 | |
| 87 | KAR | KAR AUCTION SVCS INC | 0.10% | Add +0.6% | 3,808,980 | $52.11M | No quote | No quote |
| 88 | MBC | MASTERBRAND INC | 0.10% | Add +1.9% | 6,288,412 | $50.56M | $8.04 | |
| 89 | CRBG | COREBRIDGE FINL INC | 0.08% | New | 2,695,305 | $43.18M | $16.02 | |
| 90 | ALV | AUTOLIV INC | 0.07% | Add +0.9% | 400,830 | $37.42M | $93.36 | |
| 91 | DLTR | DOLLAR TREE INC | 0.06% | Add +24.2% | 221,201 | $31.75M | $143.55 | |
| 92 | ACVA | ACV AUCTIONS INC | 0.06% | Reduce -0.3% | 2,287,637 | $29.53M | No quote | No quote |
| 93 | AAPL | APPLE INC | 0.05% | Reduce -0.6% | 157,908 | $26.04M | $164.90 | |
| 94 | ABM | ABM INDS INC | 0.05% | Add +4.7% | 578,300 | $25.99M | $44.94 | |
| 95 | GIL | GILDAN ACTIVEWEAR INC | 0.05% | Add +86.3% | 762,900 | $25.34M | $33.22 | |
| 96 | CHX | CHAMPIONX CORPORATION | 0.05% | Reduce -34.4% | 917,642 | $24.9M | No quote | No quote |
| 97 | ALSN | ALLISON TRANSMISSION HLDGS I | 0.05% | Reduce -71.4% | 540,158 | $24.44M | $45.24 | |
| 98 | JCI | JOHNSON CTLS INTL PLC | 0.04% | Reduce -26.6% | 351,114 | $21.14M | $60.22 | |
| 99 | GRFS | GRIFOLS S A | 0.04% | Add +8.4% | 2,791,600 | $20.57M | $7.37 | |
| 100 | LIVN | LIVANOVA PLC | 0.04% | Reduce -78.8% | 425,912 | $18.56M | $43.58 | |
| 101 | LW | LAMB WESTON HLDGS INC | 0.04% | Reduce -21.8% | 175,045 | $18.3M | $104.52 | |
| 102 | KDP | KEURIG DR PEPPER INC | 0.03% | Reduce -85.8% | 450,740 | $15.9M | $35.28 | |
| 103 | TXN | TEXAS INSTRS INC | 0.03% | Reduce -6.1% | 82,846 | $15.41M | $186.01 | |
| 104 | REYN | REYNOLDS CONSUMER PRODS INC | 0.02% | Reduce -30.4% | 462,972 | $12.73M | $27.50 | |
| 105 | STZ | CONSTELLATION BRANDS INC | 0.02% | Reduce -30.3% | 36,082 | $8.15M | $225.89 | |
| 106 | ADP | AUTOMATIC DATA PROCESSING IN | 0.01% | Reduce -19.7% | 30,590 | $6.81M | $222.63 | |
| 107 | CIGI | COLLIERS INTL GROUP INC | 0.01% | New | 59,300 | $6.26M | $105.53 | |
| 108 | CCK | CROWN HLDGS INC | 0.01% | New | 75,015 | $6.2M | $82.71 | |
| 109 | EEFT | EURONET WORLDWIDE INC | 0.01% | Reduce -13.6% | 45,396 | $5.08M | $111.90 | |
| 110 | TMUS | T-MOBILE US INC | 0.01% | Reduce -72.6% | 34,923 | $5.06M | $144.84 | |
| 111 | DOV | DOVER CORP | 0.01% | Reduce -5.0% | 32,896 | $5M | $151.94 | |
| 112 | DEO | DIAGEO PLC | 0.01% | Reduce -22.3% | 20,053 | $3.63M | $181.18 | |
| 113 | HWM | HOWMET AEROSPACE INC | 0.01% | Reduce -94.7% | 73,519 | $3.12M | No quote | No quote |
| 114 | GLPI | GAMING & LEISURE PPTYS INC | 0.01% | Reduce -75.5% | 58,875 | $3.07M | $52.06 | |
| 115 | IT | GARTNER INC | 0.01% | Reduce -97.7% | 8,271 | $2.69M | $325.80 | |
| 116 | HRI | HERC HLDGS INC | 0.01% | Reduce -16.2% | 23,211 | $2.64M | $113.90 | |
| 117 | POST | POST HLDGS INC | 0.00% | Reduce -74.9% | 27,467 | $2.47M | $89.87 | |
| 118 | MTN | VAIL RESORTS INC | 0.00% | New | 9,295 | $2.17M | $233.68 | |
| 119 | CMI | CUMMINS INC | 0.00% | Reduce -96.5% | 8,542 | $2.04M | $238.88 | |
| 120 | NDAQ | NASDAQ INC | 0.00% | Reduce -10.1% | 35,308 | $1.93M | $54.67 | |
| 121 | SPGI | S&P GLOBAL INC | 0.00% | Reduce -20.6% | 5,395 | $1.86M | $344.77 | |
| 122 | REGN | REGENERON PHARMACEUTICALS | 0.00% | Reduce -97.9% | 1,886 | $1.55M | $821.67 | |
| 123 | GD | GENERAL DYNAMICS CORP | 0.00% | Reduce -85.0% | 6,590 | $1.5M | $228.21 | |
| 124 | LBRDA | LIBERTY BROADBAND CORP | 0.00% | Add +59.2% | 16,939 | $1.39M | $82.12 | |
| 125 | TKR | TIMKEN CO | 0.00% | Reduce -66.2% | 14,790 | $1.21M | $81.72 | |
| 126 | CAT | CATERPILLAR INC | 0.00% | Reduce -18.6% | 5,070 | $1.16M | $228.84 | |
| 127 | UNH | UNITEDHEALTH GROUP INC | 0.00% | Reduce -17.4% | 2,153 | $1.02M | $472.59 | |
| 128 | QRVO | QORVO INC | 0.00% | Reduce -88.7% | 9,757 | $991.02K | $101.57 | |
| 129 | HUM | HUMANA INC | 0.00% | Reduce -95.8% | 1,906 | $925.29K | $485.46 | |
| 130 | JPM | JPMORGAN CHASE & CO | 0.00% | Add +25.1% | 6,475 | $843.76K | $130.31 | |
| 131 | PM | PHILIP MORRIS INTL INC | 0.00% | Reduce -10.1% | 8,655 | $841.7K | $97.25 | |
| 132 | MSFT | MICROSOFT CORP | 0.00% | Add +41.3% | 2,566 | $739.78K | $288.30 | |
| 133 | BAX | BAXTER INTL INC | 0.00% | Add +73.1% | 15,150 | $614.48K | $40.56 | |
| 134 | AON | AON PLC | 0.00% | - | 1,910 | $602.2K | $315.29 | |
| 135 | ITW | ILLINOIS TOOL WKS INC | 0.00% | Reduce -9.9% | 2,472 | $601.81K | $243.45 | |
| 136 | ARMK | ARAMARK | 0.00% | Reduce -96.9% | 15,724 | $562.92K | $35.80 | |
| 137 | IBM | INTERNATIONAL BUSINESS MACHS | 0.00% | New | 3,800 | $498.14K | $131.09 | |
| 138 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.00% | New | 1 | $465.6K | $465600.00 | |
| 139 | SPY | SPDR S&P 500 ETF TR | 0.00% | Reduce -99.1% | 1,066 | $436.41K | $409.39 | |
| 140 | DIA | SPDR DOW JONES INDL AVERAGE | 0.00% | New | 1,250 | $415.78K | No quote | No quote |
| 141 | HII | HUNTINGTON INGALLS INDS INC | 0.00% | Reduce -32.2% | 1,889 | $391.06K | $207.02 | |
| 142 | CVX | CHEVRON CORP NEW | 0.00% | Add +74.1% | 2,350 | $383.43K | $163.16 | |
| 143 | FANG | DIAMONDBACK ENERGY INC | 0.00% | Reduce -62.1% | 1,672 | $226K | $135.17 | |
| 144 | PG | PROCTER AND GAMBLE CO | 0.00% | New | 1,500 | $223.04K | $148.69 | |
| 145 | NUV | NUVEEN MUN VALUE FD INC | 0.00% | New | 18,150 | $159.9K | $8.81 | |
| 146 | XLU | SELECT SECTOR SPDR TR | 0.00% | New | 2,250 | $152.3K | No quote | No quote |
| 147 | XLK | SELECT SECTOR SPDR TR | 0.00% | New | 862 | $130.17K | $151.01 | |
| 148 | TEI | TEMPLETON EMERGING MKTS INCO | 0.00% | New | 12,500 | $63.38K | No quote | No quote |
| 149 | XLV | SELECT SECTOR SPDR TR | 0.00% | New | 60 | $7.77K | $129.47 | |
| 158 | TRN | TRINITY INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 157 | TJX | TJX COS INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 156 | MGM | MGM RESORTS INTERNATIONAL | - | Sold | 0 | $0 | No quote | No quote |
| 155 | PHG | KONINKLIJKE PHILIPS N V | - | Sold | 0 | $0 | No quote | No quote |
| 154 | QQQ | INVESCO QQQ TR | - | Sold | 0 | $0 | No quote | No quote |
| 153 | INTC | INTEL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 152 | TV | GRUPO TELEVISA S A B | - | Sold | 0 | $0 | No quote | No quote |
| 151 | GE | GENERAL ELECTRIC CO | - | Sold | 0 | $0 | No quote | No quote |
| 150 | ETSY | ETSY INC | - | Sold | 0 | $0 | No quote | No quote |