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 2026-05-10 from SEC 13F data.
Live quotes available for 124 of 150 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 5.98% | Reduce -12.5% | 23,486,473 | $3.07B | $130.86 | |
| 2 | CHTR | CHARTER COMMUNICATIONS INC N | 4.48% | Reduce -2.8% | 5,229,301 | $2.3B | $439.82 | |
| 3 | COF | CAPITAL ONE FINL CORP | 3.67% | Add +1.7% | 19,408,674 | $1.88B | $97.05 | |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | 3.32% | Add +6.7% | 15,523,299 | $1.71B | $110.02 | |
| 5 | FI | FISERV INC | 3.29% | Reduce -3.2% | 14,988,944 | $1.69B | No quote | No quote |
| 6 | KKR | KKR & CO INC | 3.23% | Reduce -7.7% | 26,910,677 | $1.66B | $61.60 | |
| 7 | COP | CONOCOPHILLIPS | 3.15% | Reduce -9.7% | 13,505,059 | $1.62B | $119.80 | |
| 8 | IQV | IQVIA HLDGS INC | 3.03% | Add +394.4% | 7,903,004 | $1.55B | $196.75 | |
| 9 | CNHI | CNH INDL N V | 2.92% | Add +9.2% | 123,079,130 | $1.5B | No quote | No quote |
| 10 | BAC | BANK AMERICA CORP | 2.79% | Reduce -2.0% | 52,402,017 | $1.43B | $27.38 | |
| 11 | AIG | AMERICAN INTL GROUP INC | 2.70% | Add +1.4% | 22,873,663 | $1.39B | $60.60 | |
| 12 | AMZN | AMAZON COM INC | 2.61% | Reduce -32.6% | 10,532,134 | $1.34B | $127.12 | |
| 13 | GM | GENERAL MTRS CO | 2.28% | Reduce -7.8% | 35,510,342 | $1.17B | $32.97 | |
| 14 | CBRE | CBRE GROUP INC | 2.20% | Add +4.0% | 15,321,916 | $1.13B | $73.86 | |
| 15 | SCHW | SCHWAB CHARLES CORP | 2.00% | Reduce -0.9% | 18,699,172 | $1.03B | $54.90 | |
| 16 | EOG | EOG RES INC | 1.95% | Reduce -8.3% | 7,909,437 | $1B | $126.76 | |
| 17 | WFC | WELLS FARGO CO NEW | 1.90% | Reduce -0.6% | 23,897,768 | $976.46M | $40.86 | |
| 18 | CRM | SALESFORCE INC | 1.85% | Reduce -7.2% | 4,694,685 | $951.99M | $202.78 | |
| 19 | ORCL | ORACLE CORP | 1.73% | Reduce -30.6% | 8,378,032 | $887.4M | $105.92 | |
| 20 | WTW | WILLIS TOWERS WATSON PLC LTD | 1.71% | Add +19.1% | 4,207,299 | $879.16M | $208.96 | |
| 21 | WBD | WARNER BROS DISCOVERY INC | 1.57% | Add +15.7% | 74,479,228 | $808.84M | $10.86 | |
| 22 | KR | KROGER CO | 1.50% | Add +73.2% | 17,178,832 | $768.75M | $44.75 | |
| 23 | CMCSA | COMCAST CORP NEW | 1.47% | Reduce -2.4% | 17,019,116 | $754.63M | $44.34 | |
| 24 | DHR | DANAHER CORPORATION | 1.43% | Add +27.7% | 2,963,899 | $735.34M | $248.10 | |
| 25 | RYAAY | RYANAIR HOLDINGS PLC | 1.37% | Reduce -2.6% | 7,246,472 | $704.43M | $97.21 | |
| 26 | ALLY | ALLY FINL INC | 1.36% | Add +0.5% | 26,157,051 | $697.87M | $26.68 | |
| 27 | FCNCA | FIRST CTZNS BANCSHARES INC N | 1.33% | Reduce -4.9% | 494,026 | $681.81M | $1380.10 | |
| 28 | LBRDK | LIBERTY BROADBAND CORP | 1.20% | Add +3.9% | 6,725,955 | $614.21M | $91.32 | |
| 29 | TEL | TE CONNECTIVITY LTD | 1.19% | Reduce -20.0% | 4,930,961 | $609.12M | $123.53 | |
| 30 | CSCO | CISCO SYS INC | 1.15% | New | 10,945,290 | $588.42M | $53.76 | |
| 31 | APA | APA CORPORATION | 1.07% | Reduce -0.3% | 13,338,123 | $548.2M | $41.10 | |
| 32 | MAS | MASCO CORP | 1.00% | Reduce -1.0% | 9,628,860 | $514.66M | $53.45 | |
| 33 | HCA | HCA HEALTHCARE INC | 0.95% | Reduce -34.1% | 1,984,345 | $488.11M | $245.98 | |
| 34 | LAD | LITHIA MTRS INC | 0.95% | Reduce -0.0% | 1,647,451 | $486.54M | $295.33 | |
| 35 | IPG | INTERPUBLIC GROUP COS INC | 0.93% | Add +24.5% | 16,660,094 | $477.48M | No quote | No quote |
| 36 | C | CITIGROUP INC | 0.89% | Add +3.3% | 11,150,481 | $458.62M | $41.13 | |
| 37 | STT | STATE STR CORP | 0.85% | Reduce -3.6% | 6,558,292 | $439.14M | $66.96 | |
| 38 | HLT | HILTON WORLDWIDE HLDGS INC | 0.85% | Reduce -0.9% | 2,917,054 | $438.08M | $150.18 | |
| 39 | AXP | AMERICAN EXPRESS CO | 0.85% | Add +56.5% | 2,923,742 | $436.19M | $149.19 | |
| 40 | PH | PARKER-HANNIFIN CORP | 0.83% | Reduce -51.8% | 1,091,239 | $425.06M | $389.52 | |
| 41 | GS | GOLDMAN SACHS GROUP INC | 0.82% | Add +0.5% | 1,298,799 | $420.25M | $323.57 | |
| 42 | BWA | BORGWARNER INC | 0.79% | Reduce -12.7%1.136:1 split | 10,062,663 | $406.23M | $40.37 | |
| 43 | MO | ALTRIA GROUP INC | 0.79% | Add +33.5% | 9,619,982 | $404.52M | $42.05 | |
| 44 | OTEX | OPEN TEXT CORP | 0.79% | Add +1.6% | 11,515,807 | $404.14M | No quote | No quote |
| 45 | BLK | BLACKROCK INC | 0.71% | Reduce -3.0% | 563,639 | $364.39M | $646.49 | |
| 46 | BK | BANK NEW YORK MELLON CORP | 0.69% | Add +17.9% | 8,369,620 | $356.96M | $42.65 | |
| 47 | LBTYA | LIBERTY GLOBAL PLC | 0.68% | Reduce -1.3% | 20,426,739 | $349.71M | $17.12 | |
| 48 | GPN | GLOBAL PMTS INC | 0.63% | Add +22.2% | 2,790,484 | $321.99M | $115.39 | |
| 49 | TFC | TRUIST FINL CORP | 0.60% | Add +3.1% | 10,714,495 | $306.54M | $28.61 | |
| 50 | CRBG | COREBRIDGE FINL INC | 0.59% | Add +9.6% | 15,234,999 | $300.89M | $19.75 | |
| 51 | RGA | REINSURANCE GRP OF AMERICA I | 0.58% | Reduce -1.5% | 2,056,262 | $298.55M | $145.19 | |
| 52 | FBIN | FORTUNE BRANDS INNOVATIONS I | 0.58% | Reduce -2.1% | 4,778,283 | $297.02M | $62.16 | |
| 53 | BAX | BAXTER INTL INC | 0.56% | Add +216.6% | 7,680,385 | $289.86M | $37.74 | |
| 54 | MGA | MAGNA INTL INC | 0.55% | Add +56.9% | 5,265,285 | $282.27M | $53.61 | |
| 55 | MCO | MOODYS CORP | 0.55% | Reduce -21.1% | 886,957 | $280.43M | $316.17 | |
| 56 | CNC | CENTENE CORP DEL | 0.53% | New | 3,981,917 | $274.27M | $68.88 | |
| 57 | CVS | CVS HEALTH CORP | 0.53% | Add +287.3% | 3,919,295 | $273.65M | $69.82 | |
| 58 | META | META PLATFORMS INC | 0.53% | Reduce -38.2% | 908,358 | $272.7M | $300.21 | |
| 59 | GOOG | ALPHABET INC | 0.50% | Reduce -8.0% | 1,961,187 | $258.58M | $131.85 | |
| 60 | CSL | CARLISLE COS INC | 0.49% | Reduce -13.1% | 970,552 | $251.63M | $259.26 | |
| 61 | NVST | ENVISTA HOLDINGS CORPORATION | 0.49% | Add +45.3% | 9,011,019 | $251.23M | $27.88 | |
| 62 | THO | THOR INDS INC | 0.48% | Reduce -13.1% | 2,615,529 | $248.82M | $95.13 | |
| 63 | CTVA | CORTEVA INC | 0.48% | New | 4,816,721 | $246.42M | $51.16 | |
| 64 | CE | CELANESE CORP DEL | 0.46% | Add +4.4% | 1,874,465 | $235.28M | $125.52 | |
| 65 | PSX | PHILLIPS 66 | 0.45% | New | 1,905,478 | $228.94M | $120.15 | |
| 66 | V | VISA INC | 0.43% | Reduce -30.7% | 960,261 | $220.87M | $230.01 | |
| 67 | EFX | EQUIFAX INC | 0.39% | Reduce -13.5% | 1,105,799 | $202.56M | $183.18 | |
| 68 | EBAY | EBAY INC. | 0.39% | Add +0.9% | 4,546,719 | $200.46M | $44.09 | |
| 69 | SEE | SEALED AIR CORP NEW | 0.39% | Add +48.2% | 6,072,646 | $199.55M | $32.86 | |
| 70 | PINS | PINTEREST INC | 0.34% | Reduce -42.6% | 6,512,153 | $176.02M | $27.03 | |
| 71 | DIS | DISNEY WALT CO | 0.32% | Add +3.1% | 2,057,346 | $166.75M | $81.05 | |
| 72 | WEN | WENDYS CO | 0.31% | Add +38.3% | 7,746,996 | $158.12M | $20.41 | |
| 73 | HHH | HOWARD HUGHES HOLDINGS INC | 0.30% | New | 2,105,284 | $156.06M | $74.13 | |
| 74 | PHM | PULTE GROUP INC | 0.28% | Reduce -50.7% | 1,954,842 | $144.76M | $74.05 | |
| 75 | CRI | CARTERS INC | 0.24% | Reduce -1.8% | 1,772,367 | $122.56M | $69.15 | |
| 76 | LEA | LEAR CORP | 0.22% | Reduce -39.9% | 831,979 | $111.65M | $134.20 | |
| 77 | WMG | WARNER MUSIC GROUP CORP | 0.18% | Reduce -8.1% | 2,972,440 | $93.33M | $31.40 | |
| 78 | VIPS | VIPSHOP HLDGS LTD | 0.18% | Reduce -34.2% | 5,749,901 | $92.06M | $16.01 | |
| 79 | WDAY | WORKDAY INC | 0.18% | Reduce -79.5% | 425,736 | $91.47M | $214.85 | |
| 80 | BC | BRUNSWICK CORP | 0.17% | New | 1,087,396 | $85.9M | $79.00 | |
| 81 | KAR | OPENLANE INC | 0.12% | Add +0.5% | 4,171,251 | $62.24M | No quote | No quote |
| 82 | MA | MASTERCARD INCORPORATED | 0.11% | Reduce -4.4% | 147,636 | $58.45M | $395.91 | |
| 83 | PHIN | PHINIA INC | 0.10% | New | 2,002,778 | $53.65M | $26.79 | |
| 84 | ABM | ABM INDS INC | 0.08% | Add +5.4% | 966,050 | $38.65M | $40.01 | |
| 85 | BKNG | BOOKING HOLDINGS INC | 0.07% | Reduce -88.2% | 12,090 | $37.28M | $3083.95 | |
| 86 | NFLX | NETFLIX INC | 0.07% | Reduce -64.5% | 93,755 | $35.4M | $377.60 | |
| 87 | ACVA | ACV AUCTIONS INC | 0.07% | Reduce -0.4% | 2,230,907 | $33.87M | No quote | No quote |
| 88 | ALV | AUTOLIV INC | 0.06% | Reduce -18.7% | 328,615 | $31.7M | $96.48 | |
| 89 | GIL | GILDAN ACTIVEWEAR INC | 0.06% | Add +2.7% | 1,101,700 | $30.88M | $28.03 | |
| 90 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.05% | Reduce -81.5% | 79,686 | $27.91M | $350.30 | |
| 91 | ALSN | ALLISON TRANSMISSION HLDGS I | 0.05% | Reduce -9.8% | 464,270 | $27.42M | $59.06 | |
| 92 | AAPL | APPLE INC | 0.05% | Reduce -3.1% | 148,543 | $25.43M | $171.21 | |
| 93 | GRFS | GRIFOLS S A | 0.05% | Reduce -0.1% | 2,766,400 | $25.28M | $9.14 | |
| 94 | FLS | FLOWSERVE CORP | 0.05% | Reduce -81.6% | 630,778 | $25.09M | $39.77 | |
| 95 | CIGI | COLLIERS INTL GROUP INC | 0.04% | Reduce -11.1% | 223,340 | $21.27M | $95.23 | |
| 96 | CWK | CUSHMAN WAKEFIELD PLC | 0.04% | Reduce -30.1% | 2,787,017 | $21.24M | $7.62 | |
| 97 | JCI | JOHNSON CTLS INTL PLC | 0.04% | Reduce -1.5% | 338,124 | $17.99M | $53.21 | |
| 98 | NOV | NOV INC | 0.03% | Reduce -5.7% | 838,300 | $17.52M | $20.90 | |
| 99 | MAN | MANPOWERGROUP INC WIS | 0.03% | Reduce -74.9% | 233,680 | $17.13M | $73.32 | |
| 100 | FERG | FERGUSON PLC NEW | 0.03% | New | 101,800 | $16.74M | $164.47 | |
| 101 | SPNS | SAPIENS INTL CORP N V | 0.02% | Add +23.6% | 409,900 | $11.65M | No quote | No quote |
| 102 | TXN | TEXAS INSTRS INC | 0.02% | Reduce -14.3% | 67,969 | $10.81M | $159.01 | |
| 103 | CCK | CROWN HLDGS INC | 0.02% | - | 103,980 | $9.2M | $88.48 | |
| 104 | LBRDA | LIBERTY BROADBAND CORP | 0.01% | Add +21.3% | 40,975 | $3.73M | $90.91 | |
| 105 | DOV | DOVER CORP | 0.01% | Reduce -19.0% | 26,167 | $3.65M | $139.51 | |
| 106 | MTN | VAIL RESORTS INC | 0.01% | Add +45.5% | 13,340 | $2.96M | $221.89 | |
| 107 | DEO | DIAGEO PLC | 0.01% | Reduce -3.1% | 18,953 | $2.83M | $149.18 | |
| 108 | MBC | MASTERBRAND INC | 0.01% | Reduce -6.8% | 222,240 | $2.7M | $12.15 | |
| 109 | ADP | AUTOMATIC DATA PROCESSING IN | 0.00% | Reduce -72.5% | 8,230 | $1.98M | $240.58 | |
| 110 | SPGI | S&P GLOBAL INC | 0.00% | Reduce -12.1% | 4,595 | $1.68M | $365.41 | |
| 111 | IT | GARTNER INC | 0.00% | Reduce -6.8% | 4,026 | $1.38M | $343.61 | |
| 112 | HRI | HERC HLDGS INC | 0.00% | Reduce -21.3% | 10,590 | $1.26M | $118.94 | |
| 113 | NDAQ | NASDAQ INC | 0.00% | Reduce -12.1% | 25,222 | $1.23M | $48.59 | |
| 114 | TMUS | T-MOBILE US INC | 0.00% | Reduce -48.1% | 7,540 | $1.06M | $140.05 | |
| 115 | CVX | CHEVRON CORP NEW | 0.00% | Add +203.6% | 5,616 | $946.97K | $168.62 | |
| 116 | GLPI | GAMING & LEISURE PPTYS INC | 0.00% | Reduce -51.5% | 20,517 | $934.55K | $45.55 | |
| 117 | CMI | CUMMINS INC | 0.00% | Reduce -53.8% | 3,797 | $867.46K | $228.46 | |
| 118 | CFG | CITIZENS FINL GROUP INC | 0.00% | Reduce -11.2% | 32,075 | $859.61K | $26.80 | |
| 119 | UNH | UNITEDHEALTH GROUP INC | 0.00% | Reduce -23.0% | 1,580 | $796.62K | $504.19 | |
| 120 | PM | PHILIP MORRIS INTL INC | 0.00% | Reduce -2.1% | 8,122 | $751.94K | $92.58 | |
| 121 | JPM | JPMORGAN CHASE & CO | 0.00% | - | 5,175 | $750.48K | $145.02 | |
| 122 | CHX | CHAMPIONX CORPORATION | 0.00% | Reduce -94.6% | 20,700 | $737.33K | No quote | No quote |
| 123 | CPRI | CAPRI HOLDINGS LIMITED | 0.00% | Reduce -32.1% | 12,000 | $631.32K | $52.61 | |
| 124 | MSFT | MICROSOFT CORP | 0.00% | Reduce -26.0% | 1,825 | $576.24K | $315.75 | |
| 125 | FITB | FIFTH THIRD BANCORP | 0.00% | Reduce -8.6% | 22,395 | $567.27K | $25.33 | |
| 126 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.00% | - | 1 | $531.48K | $531477.00 | |
| 127 | CAT | CATERPILLAR INC | 0.00% | Reduce -57.4% | 1,800 | $491.4K | $273.00 | |
| 128 | ABBV | ABBVIE INC | 0.00% | - | 3,255 | $485.19K | $149.06 | |
| 129 | SPY | SPDR S&P 500 ETF TR | 0.00% | - | 1,016 | $434.32K | $427.48 | |
| 130 | REYN | REYNOLDS CONSUMER PRODS INC | 0.00% | Reduce -79.4% | 14,850 | $380.61K | $25.63 | |
| 131 | HWM | HOWMET AEROSPACE INC | 0.00% | Reduce -25.0% | 7,500 | $346.88K | No quote | No quote |
| 132 | KDP | KEURIG DR PEPPER INC | 0.00% | Reduce -94.5% | 9,140 | $288.55K | $31.57 | |
| 133 | THC | TENET HEALTHCARE CORP | 0.00% | - | 3,900 | $256.97K | $65.89 | |
| 150 | TKR | TIMKEN CO | - | Sold | 0 | $0 | No quote | No quote |
| 149 | QSR | RESTAURANT BRANDS INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 148 | REGN | REGENERON PHARMACEUTICALS | - | Sold | 0 | $0 | No quote | No quote |
| 147 | POST | POST HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 146 | PDCE | PDC ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 145 | PCAR | PACCAR INC | - | Sold | 0 | $0 | No quote | No quote |
| 144 | MCD | MCDONALDS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 143 | IBM | INTERNATIONAL BUSINESS MACHS | - | Sold | 0 | $0 | No quote | No quote |
| 142 | HII | HUNTINGTON INGALLS INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 141 | HUM | HUMANA INC | - | Sold | 0 | $0 | No quote | No quote |
| 140 | HHC | HOWARD HUGHES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 139 | GD | GENERAL DYNAMICS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 138 | EEFT | EURONET WORLDWIDE INC | - | Sold | 0 | $0 | No quote | No quote |
| 137 | DLTR | DOLLAR TREE INC | - | Sold | 0 | $0 | No quote | No quote |
| 136 | FANG | DIAMONDBACK ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 135 | STZ | CONSTELLATION BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 134 | ADBE | ADOBE SYSTEMS INCORPORATED | - | Sold | 0 | $0 | No quote | No quote |