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 2026-06-06 from SEC 13F data.
Live quotes available for 129 of 148 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 4.99% | Reduce -11.8% | 20,711,170 | $2.89B | $139.69 | |
| 2 | COF | CAPITAL ONE FINL CORP | 4.28% | Reduce -2.4% | 18,943,687 | $2.48B | $131.12 | |
| 3 | IQV | IQVIA HLDGS INC | 3.89% | Add +23.3% | 9,747,869 | $2.26B | $231.38 | |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | 3.53% | Add +2.7% | 15,948,042 | $2.05B | $128.43 | |
| 5 | CHTR | CHARTER COMMUNICATIONS INC N | 3.46% | Reduce -1.1% | 5,172,968 | $2.01B | $388.68 | |
| 6 | FI | FISERV INC | 3.44% | Add +0.4% | 15,044,885 | $2B | No quote | No quote |
| 7 | CNHI | CNH INDL N V | 3.37% | Add +30.4% | 160,517,694 | $1.96B | No quote | No quote |
| 8 | BAC | BANK AMERICA CORP | 3.16% | Add +4.0% | 54,489,187 | $1.83B | $33.67 | |
| 9 | KKR | KKR & CO INC | 2.96% | Reduce -22.9% | 20,747,921 | $1.72B | $82.85 | |
| 10 | AIG | AMERICAN INTL GROUP INC | 2.66% | Reduce -0.3% | 22,803,977 | $1.54B | $67.75 | |
| 11 | CBRE | CBRE GROUP INC | 2.57% | Add +4.5% | 16,005,141 | $1.49B | $93.09 | |
| 12 | COP | CONOCOPHILLIPS | 2.53% | Reduce -6.3% | 12,650,943 | $1.47B | $116.07 | |
| 13 | SCHW | SCHWAB CHARLES CORP | 2.26% | Add +2.0% | 19,075,806 | $1.31B | $68.80 | |
| 14 | GM | GENERAL MTRS CO | 2.21% | Add +0.7% | 35,754,116 | $1.28B | $35.92 | |
| 15 | AMZN | AMAZON COM INC | 2.07% | Reduce -24.9% | 7,912,456 | $1.2B | $151.94 | |
| 16 | WFC | WELLS FARGO CO NEW | 1.97% | Reduce -3.0% | 23,171,181 | $1.14B | $49.22 | |
| 17 | CRM | SALESFORCE INC | 1.78% | Reduce -16.3% | 3,927,406 | $1.03B | $263.14 | |
| 18 | KR | KROGER CO | 1.76% | Add +30.1% | 22,351,348 | $1.02B | $45.71 | |
| 19 | WTW | WILLIS TOWERS WATSON PLC LTD | 1.70% | Reduce -3.0% | 4,079,278 | $983.92M | $241.20 | |
| 20 | AXP | AMERICAN EXPRESS CO | 1.62% | Add +71.3% | 5,008,226 | $938.24M | $187.34 | |
| 21 | PSX | PHILLIPS 66 | 1.58% | Add +262.3% | 6,904,249 | $919.23M | $133.14 | |
| 22 | WBD | WARNER BROS DISCOVERY INC | 1.56% | Add +6.8% | 79,504,509 | $904.76M | $11.38 | |
| 23 | EOG | EOG RES INC | 1.52% | Reduce -7.9% | 7,284,557 | $881.07M | $120.95 | |
| 24 | CMCSA | COMCAST CORP NEW | 1.43% | Add +10.9% | 18,873,787 | $827.62M | $43.85 | |
| 25 | ALLY | ALLY FINL INC | 1.41% | Reduce -10.3% | 23,475,676 | $819.77M | $34.92 | |
| 26 | CNC | CENTENE CORP DEL | 1.39% | Add +172.8% | 10,863,367 | $806.17M | $74.21 | |
| 27 | FCNCA | FIRST CTZNS BANCSHARES INC N | 1.22% | Add +1.4% | 500,868 | $710.72M | $1418.97 | |
| 28 | RYAAY | RYANAIR HOLDINGS PLC | 1.19% | Reduce -28.8% | 5,159,792 | $688.11M | $133.36 | |
| 29 | DHR | DANAHER CORPORATION | 1.18% | Reduce -11.2%1.128:1 split | 2,967,928 | $686.6M | $231.34 | |
| 30 | LAD | LITHIA MTRS INC | 1.15% | Add +22.9% | 2,024,707 | $666.7M | $329.28 | |
| 31 | TEL | TE CONNECTIVITY LTD | 1.13% | Reduce -5.4% | 4,663,085 | $655.16M | $140.50 | |
| 32 | MAS | MASCO CORP | 1.13% | Add +1.5% | 9,769,194 | $654.34M | $66.98 | |
| 33 | BLK | BLACKROCK INC | 1.11% | Add +40.4% | 791,498 | $642.54M | $811.80 | |
| 34 | HCA | HCA HEALTHCARE INC | 1.03% | Add +11.8% | 2,218,381 | $600.47M | $270.68 | |
| 35 | ORCL | ORACLE CORP | 1.01% | Reduce -33.4% | 5,578,179 | $588.11M | $105.43 | |
| 36 | APA | APA CORPORATION | 0.97% | Add +17.8% | 15,705,693 | $563.52M | $35.88 | |
| 37 | IPG | INTERPUBLIC GROUP COS INC | 0.97% | Add +3.6% | 17,252,532 | $563.12M | No quote | No quote |
| 38 | CSCO | CISCO SYS INC | 0.95% | Add +0.1% | 10,953,280 | $553.36M | $50.52 | |
| 39 | C | CITIGROUP INC | 0.94% | Reduce -5.0% | 10,590,374 | $544.77M | $51.44 | |
| 40 | STT | STATE STR CORP | 0.86% | Reduce -1.7% | 6,445,121 | $499.24M | $77.46 | |
| 41 | LBRDK | LIBERTY BROADBAND CORP | 0.86% | Reduce -8.4% | 6,162,870 | $496.67M | $80.59 | |
| 42 | OTEX | OPEN TEXT CORP | 0.81% | Reduce -3.3% | 11,141,307 | $468.27M | No quote | No quote |
| 43 | BK | BANK NEW YORK MELLON CORP | 0.79% | Add +4.9% | 8,777,364 | $456.86M | $52.05 | |
| 44 | GS | GOLDMAN SACHS GROUP INC | 0.78% | Reduce -9.3% | 1,178,672 | $454.7M | $385.77 | |
| 45 | CTVA | CORTEVA INC | 0.74% | Add +87.1% | 9,011,702 | $431.84M | $47.92 | |
| 46 | MO | ALTRIA GROUP INC | 0.70% | Add +5.4% | 10,140,660 | $409.07M | $40.34 | |
| 47 | HLT | HILTON WORLDWIDE HLDGS INC | 0.70% | Reduce -23.2% | 2,239,132 | $407.72M | $182.09 | |
| 48 | BWA | BORGWARNER INC | 0.68% | Add +8.9% | 10,962,891 | $393.02M | $35.85 | |
| 49 | TFC | TRUIST FINL CORP | 0.66% | Reduce -3.5% | 10,339,874 | $381.75M | $36.92 | |
| 50 | FBIN | FORTUNE BRANDS INNOVATIONS I | 0.64% | Add +2.0% | 4,871,805 | $370.94M | $76.14 | |
| 51 | BAX | BAXTER INTL INC | 0.62% | Add +20.5% | 9,254,946 | $357.8M | $38.66 | |
| 52 | MGA | MAGNA INTL INC | 0.61% | Add +13.6% | 5,982,950 | $353.47M | $59.08 | |
| 53 | CRBG | COREBRIDGE FINL INC | 0.60% | Add +5.8% | 16,113,131 | $349.01M | $21.66 | |
| 54 | GPN | GLOBAL PMTS INC | 0.58% | Reduce -4.3% | 2,670,694 | $339.18M | $127.00 | |
| 55 | CVS | CVS HEALTH CORP | 0.57% | Add +6.2% | 4,160,652 | $328.53M | $78.96 | |
| 56 | A | AGILENT TECHNOLOGIES INC | 0.56% | New | 2,342,383 | $325.66M | $139.03 | |
| 57 | RGA | REINSURANCE GRP OF AMERICA I | 0.56% | Reduce -3.0% | 1,994,098 | $322.61M | $161.78 | |
| 58 | MCO | MOODYS CORP | 0.55% | Reduce -8.2% | 814,344 | $318.05M | $390.56 | |
| 59 | THO | THOR INDS INC | 0.55% | Add +2.6% | 2,683,623 | $317.34M | $118.25 | |
| 60 | META | META PLATFORMS INC | 0.54% | Reduce -3.0% | 880,658 | $311.72M | $353.96 | |
| 61 | CE | CELANESE CORP DEL | 0.51% | Add +2.0% | 1,911,872 | $297.05M | $155.37 | |
| 62 | LBTYA | LIBERTY GLOBAL LTD | 0.47% | New | 15,342,486 | $272.64M | $17.77 | |
| 63 | EFX | EQUIFAX INC | 0.46% | Reduce -2.9% | 1,074,240 | $265.65M | $247.29 | |
| 64 | NVST | ENVISTA HOLDINGS CORPORATION | 0.45% | Add +20.4% | 10,852,053 | $261.1M | $24.06 | |
| 65 | GOOG | ALPHABET INC | 0.44% | Reduce -7.4% | 1,816,017 | $255.93M | $140.93 | |
| 66 | V | VISA INC | 0.42% | Reduce -3.6% | 925,708 | $241.01M | $260.35 | |
| 67 | DIS | DISNEY WALT CO | 0.37% | Add +15.2% | 2,370,130 | $214M | $90.29 | |
| 68 | EBAY | EBAY INC. | 0.34% | Add +0.7% | 4,577,264 | $199.66M | $43.62 | |
| 69 | PAYC | PAYCOM SOFTWARE INC | 0.34% | New | 946,331 | $195.63M | $206.72 | |
| 70 | SEE | SEALED AIR CORP NEW | 0.31% | Reduce -18.5% | 4,951,041 | $180.81M | $36.52 | |
| 71 | HHH | HOWARD HUGHES HOLDINGS INC | 0.30% | Reduce -3.5% | 2,031,583 | $173.8M | $85.55 | |
| 72 | BC | BRUNSWICK CORP | 0.25% | Add +37.8% | 1,497,931 | $144.92M | $96.75 | |
| 73 | CRI | CARTERS INC | 0.23% | Reduce -1.3% | 1,749,547 | $131.02M | $74.89 | |
| 74 | CSL | CARLISLE COS INC | 0.21% | Reduce -59.4% | 394,007 | $123.1M | $312.43 | |
| 75 | LEA | LEAR CORP | 0.20% | Reduce -1.7% | 818,104 | $115.52M | $141.21 | |
| 76 | WMG | WARNER MUSIC GROUP CORP | 0.18% | Reduce -0.3% | 2,964,710 | $106.11M | $35.79 | |
| 77 | WEN | WENDYS CO | 0.17% | Reduce -36.2% | 4,942,216 | $96.27M | $19.48 | |
| 78 | WDAY | WORKDAY INC | 0.14% | Reduce -30.1% | 297,419 | $82.11M | $276.06 | |
| 79 | MA | MASTERCARD INCORPORATED | 0.11% | Reduce -1.7% | 145,161 | $61.91M | $426.51 | |
| 80 | KAR | OPENLANE INC | 0.11% | Reduce -0.9% | 4,132,446 | $61.2M | No quote | No quote |
| 81 | PHIN | PHINIA INC | 0.10% | Add +0.1% | 2,004,545 | $60.72M | $30.29 | |
| 82 | ABM | ABM INDS INC | 0.07% | Reduce -1.3% | 953,880 | $42.76M | $44.83 | |
| 83 | ACVA | ACV AUCTIONS INC | 0.06% | Reduce -0.5% | 2,218,851 | $33.62M | No quote | No quote |
| 84 | NFLX | NETFLIX INC | 0.06% | Reduce -27.6% | 67,864 | $33.04M | $486.88 | |
| 85 | GRFS | GRIFOLS S A | 0.05% | Reduce -0.4% | 2,756,200 | $31.86M | $11.56 | |
| 86 | ALV | AUTOLIV INC | 0.05% | Reduce -13.5% | 284,380 | $31.34M | $110.19 | |
| 87 | CWK | CUSHMAN WAKEFIELD PLC | 0.05% | Add +0.2% | 2,791,798 | $30.15M | $10.80 | |
| 88 | CIGI | COLLIERS INTL GROUP INC | 0.05% | Reduce -4.9% | 212,440 | $26.87M | $126.49 | |
| 89 | ALSN | ALLISON TRANSMISSION HLDGS I | 0.05% | Reduce -0.8% | 460,730 | $26.79M | $58.15 | |
| 90 | AAPL | APPLE INC | 0.05% | Reduce -6.7% | 138,570 | $26.68M | $192.53 | |
| 91 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.05% | Reduce -6.6% | 74,428 | $26.55M | $356.66 | |
| 92 | GIL | GILDAN ACTIVEWEAR INC | 0.04% | Reduce -36.2% | 702,600 | $23.24M | $33.07 | |
| 93 | PH | PARKER-HANNIFIN CORP | 0.03% | Reduce -96.0% | 43,865 | $20.21M | $460.70 | |
| 94 | JCI | JOHNSON CTLS INTL PLC | 0.03% | Add +2.1% | 345,248 | $19.9M | $57.64 | |
| 95 | MAN | MANPOWERGROUP INC WIS | 0.03% | Reduce -8.9% | 212,966 | $16.92M | $79.47 | |
| 96 | SPNS | SAPIENS INTL CORP N V | 0.02% | Add +9.6% | 449,200 | $13M | No quote | No quote |
| 97 | BKNG | BOOKING HOLDINGS INC | 0.02% | Reduce -72.3% | 3,348 | $11.88M | $3547.22 | |
| 98 | FERG | FERGUSON PLC NEW | 0.02% | Reduce -41.1% | 59,985 | $11.58M | $193.07 | |
| 99 | TXN | TEXAS INSTRS INC | 0.02% | Reduce -0.3% | 67,733 | $11.55M | $170.46 | |
| 100 | CCK | CROWN HLDGS INC | 0.02% | - | 103,980 | $9.58M | $92.09 | |
| 101 | SPY | SPDR S&P 500 ETF TR | 0.02% | Add +1761.9% | 18,917 | $8.99M | $475.31 | |
| 102 | MTN | VAIL RESORTS INC | 0.01% | Add +36.3% | 18,180 | $3.88M | $213.47 | |
| 103 | DOV | DOVER CORP | 0.01% | Reduce -4.6% | 24,967 | $3.84M | $153.81 | |
| 104 | PINS | PINTEREST INC | 0.01% | Reduce -98.4% | 102,803 | $3.81M | $37.04 | |
| 105 | LBRDA | LIBERTY BROADBAND CORP | 0.01% | Reduce -1.2% | 40,475 | $3.26M | $80.64 | |
| 106 | MBC | MASTERBRAND INC | 0.01% | Reduce -2.7% | 216,327 | $3.21M | $14.85 | |
| 107 | DEO | DIAGEO PLC | 0.00% | Reduce -1.7% | 18,628 | $2.71M | $145.66 | |
| 108 | ADP | AUTOMATIC DATA PROCESSING IN | 0.00% | Add +26.4% | 10,399 | $2.42M | $232.97 | |
| 109 | HRI | HERC HLDGS INC | 0.00% | - | 10,590 | $1.58M | $148.89 | |
| 110 | SPGI | S&P GLOBAL INC | 0.00% | Reduce -31.4% | 3,150 | $1.39M | $440.52 | |
| 111 | FLS | FLOWSERVE CORP | 0.00% | Reduce -95.2% | 30,231 | $1.25M | $41.22 | |
| 112 | IT | GARTNER INC | 0.00% | Reduce -32.6% | 2,715 | $1.22M | $451.11 | |
| 113 | NDAQ | NASDAQ INC | 0.00% | Reduce -17.1% | 20,915 | $1.22M | $58.14 | |
| 114 | CFG | CITIZENS FINL GROUP INC | 0.00% | Reduce -3.8% | 30,870 | $1.02M | $33.14 | |
| 115 | GLPI | GAMING & LEISURE PPTYS INC | 0.00% | - | 20,517 | $1.01M | $49.35 | |
| 116 | CMI | CUMMINS INC | 0.00% | - | 3,797 | $909.65K | $239.57 | |
| 117 | JPM | JPMORGAN CHASE & CO | 0.00% | - | 5,175 | $880.27K | $170.10 | |
| 118 | CVX | CHEVRON CORP NEW | 0.00% | - | 5,616 | $837.68K | $149.16 | |
| 119 | MSFT | MICROSOFT CORP | 0.00% | Add +15.3% | 2,105 | $791.56K | $376.04 | |
| 120 | IBDR | ISHARES TR | 0.00% | New | 31,655 | $756.56K | No quote | No quote |
| 121 | FITB | FIFTH THIRD BANCORP | 0.00% | Reduce -3.7% | 21,565 | $743.78K | $34.49 | |
| 122 | UNH | UNITEDHEALTH GROUP INC | 0.00% | Reduce -15.8% | 1,330 | $700.21K | $526.47 | |
| 123 | PM | PHILIP MORRIS INTL INC | 0.00% | Reduce -16.3% | 6,797 | $639.46K | $94.08 | |
| 124 | CHX | CHAMPIONX CORPORATION | 0.00% | - | 20,700 | $604.65K | No quote | No quote |
| 125 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.00% | - | 1 | $542.63K | $542625.00 | |
| 126 | CAT | CATERPILLAR INC | 0.00% | - | 1,800 | $532.21K | $295.67 | |
| 127 | TMUS | T-MOBILE US INC | 0.00% | Reduce -57.6% | 3,200 | $513.06K | $160.33 | |
| 128 | IBDQ | ISHARES TR | 0.00% | New | 20,114 | $498.02K | No quote | No quote |
| 129 | VTV | VANGUARD INDEX FDS | 0.00% | New | 2,945 | $440.28K | $149.50 | |
| 130 | ABBV | ABBVIE INC | 0.00% | Reduce -14.0% | 2,800 | $433.92K | $154.97 | |
| 131 | HWM | HOWMET AEROSPACE INC | 0.00% | - | 7,500 | $405.9K | No quote | No quote |
| 132 | IBDS | ISHARES TR | 0.00% | New | 15,825 | $378.69K | No quote | No quote |
| 133 | REYN | REYNOLDS CONSUMER PRODS INC | 0.00% | Reduce -12.5% | 13,000 | $348.92K | $26.84 | |
| 134 | VUG | VANGUARD INDEX FDS | 0.00% | New | 1,068 | $332.02K | $310.88 | |
| 135 | CPRI | CAPRI HOLDINGS LIMITED | 0.00% | Reduce -45.8% | 6,500 | $326.56K | $50.24 | |
| 136 | THC | TENET HEALTHCARE CORP | 0.00% | - | 3,900 | $294.72K | $75.57 | |
| 137 | VGK | VANGUARD INTL EQUITY INDEX F | 0.00% | New | 4,128 | $266.17K | $64.48 | |
| 138 | VPL | VANGUARD INTL EQUITY INDEX F | 0.00% | New | 3,589 | $258.52K | No quote | No quote |
| 139 | IBDP | ISHARES TR | 0.00% | New | 10,208 | $254.28K | No quote | No quote |
| 140 | VO | VANGUARD INDEX FDS | 0.00% | New | 1,079 | $251.02K | $232.64 | |
| 141 | VB | VANGUARD INDEX FDS | 0.00% | New | 1,174 | $250.45K | $213.33 | |
| 142 | VWO | VANGUARD INTL EQUITY INDEX F | 0.00% | New | 4,788 | $196.79K | $41.10 | |
| 143 | EFA | ISHARES TR | 0.00% | New | 669 | $50.41K | $75.35 | |
| 148 | VIPS | VIPSHOP HLDGS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 147 | PHM | PULTE GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 146 | NOV | NOV INC | - | Sold | 0 | $0 | No quote | No quote |
| 145 | LBTYA | LIBERTY GLOBAL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 144 | KDP | KEURIG DR PEPPER INC | - | Sold | 0 | $0 | No quote | No quote |