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.
Get email alerts when Bill Nygren files a new 13F — sign in or create a free account.
Updated 2026-05-10 from SEC 13F data.
Live quotes available for 131 of 158 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 6.05% | Reduce -27.2% | 26,850,730 | $3.21B | $119.70 | |
| 2 | COF | CAPITAL ONE FINL CORP | 3.93% | Add +24.6% | 19,090,102 | $2.09B | $109.37 | |
| 3 | AMZN | AMAZON COM INC | 3.83% | Reduce -31.7% | 15,618,648 | $2.04B | $130.36 | |
| 4 | CHTR | CHARTER COMMUNICATIONS INC N | 3.72% | Add +24.8% | 5,381,827 | $1.98B | $367.37 | |
| 5 | FI | FISERV INC | 3.68% | Reduce -10.8% | 15,491,265 | $1.95B | No quote | No quote |
| 6 | ICE | INTERCONTINENTAL EXCHANGE IN | 3.10% | Add +18.3% | 14,550,979 | $1.65B | $113.08 | |
| 7 | KKR | KKR & CO INC | 3.07% | Add +9.4% | 29,160,310 | $1.63B | $56.00 | |
| 8 | CNHI | CNH INDL N V | 3.06% | Add +18.7% | 112,756,552 | $1.62B | No quote | No quote |
| 9 | COP | CONOCOPHILLIPS | 2.92% | Add +122.3% | 14,955,108 | $1.55B | $103.61 | |
| 10 | BAC | BANK AMERICA CORP | 2.89% | Add +5.9% | 53,462,371 | $1.53B | $28.69 | |
| 11 | GM | GENERAL MTRS CO | 2.80% | Add +0.3% | 38,534,984 | $1.49B | $38.56 | |
| 12 | ORCL | ORACLE CORP | 2.71% | Reduce -37.0% | 12,077,686 | $1.44B | $119.09 | |
| 13 | AIG | AMERICAN INTL GROUP INC | 2.44% | Add +42.5% | 22,548,138 | $1.3B | $57.54 | |
| 14 | CBRE | CBRE GROUP INC | 2.24% | Add +9.6% | 14,735,255 | $1.19B | $80.71 | |
| 15 | SCHW | SCHWAB CHARLES CORP | 2.01% | Add +53.8% | 18,865,188 | $1.07B | $56.68 | |
| 16 | CRM | SALESFORCE INC | 2.01% | Reduce -34.5% | 5,056,476 | $1.07B | $211.26 | |
| 17 | WFC | WELLS FARGO CO NEW | 1.93% | Add +5.9% | 24,037,028 | $1.03B | $42.68 | |
| 18 | EOG | EOG RES INC | 1.86% | Add +19.4% | 8,623,978 | $986.93M | $114.44 | |
| 19 | HCA | HCA HEALTHCARE INC | 1.72% | Reduce -39.0% | 3,013,323 | $914.48M | $303.48 | |
| 20 | PH | PARKER-HANNIFIN CORP | 1.66% | Reduce -14.7% | 2,264,268 | $883.16M | $390.04 | |
| 21 | TEL | TE CONNECTIVITY LTD | 1.63% | Reduce -10.4% | 6,164,588 | $864.03M | $140.16 | |
| 22 | WTW | WILLIS TOWERS WATSON PLC LTD | 1.57% | Reduce -4.2% | 3,532,080 | $831.8M | $235.50 | |
| 23 | RYAAY | RYANAIR HOLDINGS PLC | 1.55% | Reduce -26.7% | 7,440,497 | $822.92M | $110.60 | |
| 24 | WBD | WARNER BROS DISCOVERY INC | 1.52% | Add +6.7% | 64,361,159 | $807.09M | $12.54 | |
| 25 | CMCSA | COMCAST CORP NEW | 1.36% | Add +6.5% | 17,431,130 | $724.26M | $41.55 | |
| 26 | ALLY | ALLY FINL INC | 1.32% | Add +0.3% | 26,031,492 | $703.11M | $27.01 | |
| 27 | FCNCA | FIRST CTZNS BANCSHARES INC N | 1.25% | Add +58.2% | 519,290 | $666.48M | $1283.45 | |
| 28 | MAS | MASCO CORP | 1.05% | Add +8.7% | 9,728,394 | $558.22M | $57.38 | |
| 29 | DHR | DANAHER CORPORATION | 1.05% | New | 2,321,140 | $557.07M | $240.00 | |
| 30 | LBRDK | LIBERTY BROADBAND CORP | 0.98% | Add +5.1% | 6,473,290 | $518.58M | $80.11 | |
| 31 | IPG | INTERPUBLIC GROUP COS INC | 0.97% | Reduce -4.0% | 13,382,059 | $516.28M | No quote | No quote |
| 32 | LAD | LITHIA MTRS INC | 0.94% | Add +9.6% | 1,647,856 | $501.13M | $304.11 | |
| 33 | STT | STATE STR CORP | 0.94% | Add +21.3% | 6,806,725 | $498.12M | $73.18 | |
| 34 | C | CITIGROUP INC | 0.94% | Reduce -9.8% | 10,792,958 | $496.91M | $46.04 | |
| 35 | BWA | BORGWARNER INC | 0.93% | Reduce -4.0% | 10,146,082 | $496.24M | $48.91 | |
| 36 | OTEX | OPEN TEXT CORP | 0.89% | Reduce -22.2% | 11,338,207 | $471.51M | No quote | No quote |
| 37 | WDAY | WORKDAY INC | 0.88% | Reduce -29.9% | 2,074,013 | $468.5M | $225.89 | |
| 38 | KR | KROGER CO | 0.88% | Add +129.6% | 9,918,639 | $466.18M | $47.00 | |
| 39 | APA | APA CORPORATION | 0.86% | Add +22.7% | 13,374,458 | $457.01M | $34.17 | |
| 40 | HLT | HILTON WORLDWIDE HLDGS INC | 0.81% | Reduce -8.5% | 2,943,624 | $428.44M | $145.55 | |
| 41 | META | META PLATFORMS INC | 0.79% | Reduce -39.4% | 1,469,711 | $421.78M | $286.98 | |
| 42 | GS | GOLDMAN SACHS GROUP INC | 0.78% | Reduce -0.5% | 1,292,895 | $417.01M | $322.54 | |
| 43 | BLK | BLACKROCK INC | 0.76% | Reduce -16.7% | 581,177 | $401.67M | $691.14 | |
| 44 | MCO | MOODYS CORP | 0.74% | Add +9.0% | 1,124,848 | $391.13M | $347.72 | |
| 45 | IQV | IQVIA HLDGS INC | 0.68% | New | 1,598,580 | $359.31M | $224.77 | |
| 46 | FBIN | FORTUNE BRANDS INNOVATIONS I | 0.66% | Add +9.0% | 4,879,786 | $351.1M | $71.95 | |
| 47 | LBTYA | LIBERTY GLOBAL PLC | 0.66% | Reduce -24.1% | 20,700,139 | $349M | $16.86 | |
| 48 | V | VISA INC | 0.62% | Reduce -15.8% | 1,385,541 | $329.04M | $237.48 | |
| 49 | MO | ALTRIA GROUP INC | 0.61% | Add +13.7% | 7,204,971 | $326.39M | $45.30 | |
| 50 | AXP | AMERICAN EXPRESS CO | 0.61% | Add +2.4% | 1,868,638 | $325.52M | $174.20 | |
| 51 | BK | BANK NEW YORK MELLON CORP | 0.59% | Add +26.6% | 7,100,250 | $316.1M | $44.52 | |
| 52 | TFC | TRUIST FINL CORP | 0.59% | Add +84.8% | 10,387,680 | $315.27M | $30.35 | |
| 53 | THO | THOR INDS INC | 0.59% | Reduce -0.2% | 3,008,564 | $311.39M | $103.50 | |
| 54 | PINS | PINTEREST INC | 0.58% | Reduce -38.1% | 11,344,771 | $310.17M | $27.34 | |
| 55 | PHM | PULTE GROUP INC | 0.58% | Reduce -31.0% | 3,963,314 | $307.87M | $77.68 | |
| 56 | EFX | EQUIFAX INC | 0.57% | Reduce -13.1% | 1,278,183 | $300.76M | $235.30 | |
| 57 | RGA | REINSURANCE GRP OF AMERICA I | 0.54% | Reduce -5.2% | 2,087,033 | $289.45M | $138.69 | |
| 58 | CSL | CARLISLE COS INC | 0.54% | Add +38.6% | 1,116,935 | $286.53M | $256.53 | |
| 59 | BKNG | BOOKING HOLDINGS INC | 0.52% | Reduce -59.5% | 102,841 | $277.7M | $2700.33 | |
| 60 | GOOG | ALPHABET INC | 0.49% | Reduce -14.1% | 2,132,498 | $257.97M | $120.97 | |
| 61 | CRBG | COREBRIDGE FINL INC | 0.46% | Add +415.6% | 13,895,536 | $245.4M | $17.66 | |
| 62 | GPN | GLOBAL PMTS INC | 0.42% | Add +13.2% | 2,282,785 | $224.9M | $98.52 | |
| 63 | NVST | ENVISTA HOLDINGS CORPORATION | 0.40% | Add +189.1% | 6,202,728 | $209.9M | $33.84 | |
| 64 | CE | CELANESE CORP DEL | 0.39% | New | 1,795,819 | $207.96M | $115.80 | |
| 65 | EBAY | EBAY INC. | 0.38% | Reduce -8.3% | 4,506,727 | $201.41M | $44.69 | |
| 66 | LEA | LEAR CORP | 0.37% | Reduce -6.2% | 1,384,124 | $198.69M | $143.55 | |
| 67 | MGA | MAGNA INTL INC | 0.36% | Add +26.2% | 3,356,809 | $189.46M | $56.44 | |
| 68 | DIS | DISNEY WALT CO | 0.34% | Reduce -0.4% | 1,995,536 | $178.16M | $89.28 | |
| 69 | HHC | HOWARD HUGHES CORP | 0.31% | Add +0.0% | 2,104,276 | $166.07M | No quote | No quote |
| 70 | SEE | SEALED AIR CORP NEW | 0.31% | Add +46.7% | 4,097,645 | $163.91M | $40.00 | |
| 71 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.28% | Reduce -68.2% | 431,977 | $147.3M | $341.00 | |
| 72 | VIPS | VIPSHOP HOLDINGS LIMITED | 0.27% | Reduce -35.9% | 8,734,169 | $144.11M | $16.50 | |
| 73 | PCAR | PACCAR INC | 0.25% | Reduce -22.9% | 1,583,096 | $132.43M | $83.65 | |
| 74 | CRI | CARTERS INC | 0.25% | Add +2.5% | 1,803,846 | $130.96M | $72.60 | |
| 75 | FLS | FLOWSERVE CORP | 0.24% | Reduce -43.4% | 3,428,375 | $127.36M | $37.15 | |
| 76 | WEN | WENDYS CO | 0.23% | Reduce -1.9% | 5,600,304 | $121.81M | $21.75 | |
| 77 | NFLX | NETFLIX INC | 0.22% | Reduce -80.5% | 264,173 | $116.37M | $440.49 | |
| 78 | BAX | BAXTER INTL INC | 0.21% | Add +15911.7% | 2,425,779 | $110.52M | $45.56 | |
| 79 | PDCE | PDC ENERGY INC | 0.19% | Reduce -20.6% | 1,436,693 | $102.21M | No quote | No quote |
| 80 | WMG | WARNER MUSIC GROUP CORP | 0.16% | Add +52.2% | 3,233,130 | $84.35M | $26.09 | |
| 81 | MAN | MANPOWERGROUP INC WIS | 0.14% | Reduce -2.1% | 931,870 | $73.99M | $79.40 | |
| 82 | CVS | CVS HEALTH CORP | 0.13% | Add +3.1% | 1,011,899 | $69.95M | $69.13 | |
| 83 | QSR | RESTAURANT BRANDS INTL INC | 0.13% | Reduce -49.0% | 864,439 | $67.01M | $77.52 | |
| 84 | KAR | OPENLANE INC | 0.12% | Add +9.0% | 4,150,297 | $63.17M | No quote | No quote |
| 85 | MA | MASTERCARD INCORPORATED | 0.11% | Reduce -71.5% | 154,405 | $60.73M | $393.30 | |
| 86 | ABM | ABM INDS INC | 0.07% | Add +58.5% | 916,850 | $39.1M | $42.65 | |
| 87 | ACVA | ACV AUCTIONS INC | 0.07% | Reduce -2.1% | 2,239,408 | $38.67M | No quote | No quote |
| 88 | GIL | GILDAN ACTIVEWEAR INC | 0.07% | Add +40.6% | 1,072,900 | $34.58M | $32.23 | |
| 89 | ALV | AUTOLIV INC | 0.06% | Add +0.9% | 404,400 | $34.39M | $85.04 | |
| 90 | CWK | CUSHMAN WAKEFIELD PLC | 0.06% | Reduce -47.5% | 3,988,798 | $32.63M | $8.18 | |
| 91 | DLTR | DOLLAR TREE INC | 0.06% | Reduce -2.6% | 215,341 | $30.9M | $143.50 | |
| 92 | AAPL | APPLE INC | 0.06% | Reduce -2.9% | 153,312 | $29.74M | $193.97 | |
| 93 | ALSN | ALLISON TRANSMISSION HLDGS I | 0.05% | Reduce -4.8% | 514,416 | $29.04M | $56.46 | |
| 94 | GRFS | GRIFOLS S A | 0.05% | Reduce -0.8% | 2,769,700 | $25.37M | $9.16 | |
| 95 | CIGI | COLLIERS INTL GROUP INC | 0.05% | Add +323.5% | 251,140 | $24.64M | $98.12 | |
| 96 | JCI | JOHNSON CTLS INTL PLC | 0.04% | Reduce -2.3% | 343,124 | $23.38M | $68.14 | |
| 97 | TXN | TEXAS INSTRS INC | 0.03% | Reduce -4.3% | 79,322 | $14.28M | $180.02 | |
| 98 | NOV | NOV INC | 0.03% | Reduce -89.0% | 888,929 | $14.26M | $16.04 | |
| 99 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.02% | Reduce -96.8% | 26,805 | $13.11M | $488.99 | |
| 100 | CHX | CHAMPIONX CORPORATION | 0.02% | Reduce -58.6% | 380,250 | $11.8M | No quote | No quote |
| 101 | CCK | CROWN HLDGS INC | 0.02% | Add +38.6% | 103,980 | $9.03M | $86.87 | |
| 102 | SPNS | SAPIENS INTL CORP N V | 0.02% | New | 331,600 | $8.82M | No quote | No quote |
| 103 | ADP | AUTOMATIC DATA PROCESSING IN | 0.01% | Reduce -2.2% | 29,925 | $6.58M | $219.79 | |
| 104 | KDP | KEURIG DR PEPPER INC | 0.01% | Reduce -63.5% | 164,678 | $5.15M | $31.27 | |
| 105 | EEFT | EURONET WORLDWIDE INC | 0.01% | Reduce -4.8% | 43,216 | $5.07M | $117.37 | |
| 106 | DOV | DOVER CORP | 0.01% | Reduce -1.8% | 32,311 | $4.77M | $147.65 | |
| 107 | DEO | DIAGEO PLC | 0.01% | Reduce -2.5% | 19,553 | $3.39M | $173.48 | |
| 108 | MBC | MASTERBRAND INC | 0.01% | Reduce -96.2% | 238,465 | $2.77M | $11.63 | |
| 109 | LBRDA | LIBERTY BROADBAND CORP | 0.01% | Add +99.4% | 33,779 | $2.69M | $79.73 | |
| 110 | MTN | VAIL RESORTS INC | 0.00% | Reduce -1.4% | 9,165 | $2.31M | $251.76 | |
| 111 | SPGI | S&P GLOBAL INC | 0.00% | Reduce -3.1% | 5,230 | $2.1M | $400.89 | |
| 112 | GLPI | GAMING & LEISURE PPTYS INC | 0.00% | Reduce -28.2% | 42,267 | $2.05M | $48.46 | |
| 113 | REYN | REYNOLDS CONSUMER PRODS INC | 0.00% | Reduce -84.4% | 72,146 | $2.04M | $28.25 | |
| 114 | TMUS | T-MOBILE US INC | 0.00% | Reduce -58.4% | 14,537 | $2.02M | $138.90 | |
| 115 | CMI | CUMMINS INC | 0.00% | Reduce -3.7% | 8,223 | $2.02M | $245.16 | |
| 116 | HRI | HERC HLDGS INC | 0.00% | Reduce -42.0% | 13,456 | $1.84M | $136.85 | |
| 117 | IT | GARTNER INC | 0.00% | Reduce -47.8% | 4,321 | $1.51M | $350.31 | |
| 118 | NDAQ | NASDAQ INC | 0.00% | Reduce -18.7% | 28,707 | $1.43M | $49.85 | |
| 119 | GD | GENERAL DYNAMICS CORP | 0.00% | - | 6,590 | $1.42M | $215.15 | |
| 120 | STZ | CONSTELLATION BRANDS INC | 0.00% | Reduce -85.4% | 5,283 | $1.3M | $246.13 | |
| 121 | TKR | TIMKEN CO | 0.00% | Reduce -16.5% | 12,355 | $1.13M | $91.53 | |
| 122 | CAT | CATERPILLAR INC | 0.00% | Reduce -16.7% | 4,225 | $1.04M | $246.05 | |
| 123 | UNH | UNITEDHEALTH GROUP INC | 0.00% | Reduce -4.6% | 2,053 | $986.75K | $480.64 | |
| 124 | CFG | CITIZENS FINL GROUP INC | 0.00% | New | 36,100 | $941.49K | $26.08 | |
| 125 | MSFT | MICROSOFT CORP | 0.00% | Reduce -3.9% | 2,466 | $839.77K | $340.54 | |
| 126 | PM | PHILIP MORRIS INTL INC | 0.00% | Reduce -4.1% | 8,297 | $809.95K | $97.62 | |
| 127 | JPM | JPMORGAN CHASE & CO | 0.00% | Reduce -20.1% | 5,175 | $752.65K | $145.44 | |
| 128 | FITB | FIFTH THIRD BANCORP | 0.00% | New | 24,500 | $642.15K | $26.21 | |
| 129 | CPRI | CAPRI HOLDINGS LIMITED | 0.00% | New | 17,675 | $634.36K | $35.89 | |
| 130 | REGN | REGENERON PHARMACEUTICALS | 0.00% | Reduce -53.5% | 878 | $630.88K | $718.54 | |
| 131 | HUM | HUMANA INC | 0.00% | Reduce -34.7% | 1,245 | $556.68K | $447.13 | |
| 132 | IBM | INTERNATIONAL BUSINESS MACHS | 0.00% | Add +4.7% | 3,977 | $532.16K | $133.81 | |
| 133 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.00% | - | 1 | $517.81K | $517810.00 | |
| 134 | HWM | HOWMET AEROSPACE INC | 0.00% | Reduce -86.4% | 10,000 | $495.6K | No quote | No quote |
| 135 | SPY | SPDR S&P 500 ETF TR | 0.00% | Reduce -4.7% | 1,016 | $450.37K | $443.28 | |
| 136 | ABBV | ABBVIE INC | 0.00% | New | 3,255 | $438.55K | $134.73 | |
| 137 | THC | TENET HEALTHCARE CORP | 0.00% | Reduce -99.9% | 3,900 | $317.38K | $81.38 | |
| 138 | POST | POST HLDGS INC | 0.00% | Reduce -87.3% | 3,475 | $301.11K | $86.65 | |
| 139 | CVX | CHEVRON CORP NEW | 0.00% | Reduce -21.3% | 1,850 | $291.1K | $157.35 | |
| 140 | HII | HUNTINGTON INGALLS INDS INC | 0.00% | Reduce -34.4% | 1,239 | $282K | $227.60 | |
| 141 | MCD | MCDONALDS CORP | 0.00% | New | 900 | $268.57K | $298.41 | |
| 142 | FANG | DIAMONDBACK ENERGY INC | 0.00% | - | 1,672 | $219.63K | $131.36 | |
| 158 | UBER | UBER TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 157 | TEI | TEMPLETON EMERGING MKTS INCO | - | Sold | 0 | $0 | No quote | No quote |
| 156 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | - | Sold | 0 | $0 | No quote | No quote |
| 155 | DIA | SPDR DOW JONES INDL AVERAGE | - | Sold | 0 | $0 | No quote | No quote |
| 154 | XLU | SELECT SECTOR SPDR TR | - | Sold | 0 | $0 | No quote | No quote |
| 153 | XLK | SELECT SECTOR SPDR TR | - | Sold | 0 | $0 | No quote | No quote |
| 152 | XLV | SELECT SECTOR SPDR TR | - | Sold | 0 | $0 | No quote | No quote |
| 151 | QRVO | QORVO INC | - | Sold | 0 | $0 | No quote | No quote |
| 150 | PG | PROCTER AND GAMBLE CO | - | Sold | 0 | $0 | No quote | No quote |
| 149 | NUV | NUVEEN MUN VALUE FD INC | - | Sold | 0 | $0 | No quote | No quote |
| 148 | LIVN | LIVANOVA PLC | - | Sold | 0 | $0 | No quote | No quote |
| 147 | LW | LAMB WESTON HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 146 | ITW | ILLINOIS TOOL WKS INC | - | Sold | 0 | $0 | No quote | No quote |
| 145 | ARNC | ARCONIC CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 144 | ARMK | ARAMARK | - | Sold | 0 | $0 | No quote | No quote |
| 143 | AON | AON PLC | - | Sold | 0 | $0 | No quote | No quote |