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 2026-06-06 from SEC 13F data.
Live quotes available for 125 of 150 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 4.82% | Reduce -4.7% | 19,739,050 | $2.98B | $150.93 | |
| 2 | IQV | IQVIA HLDGS INC | 4.15% | Add +4.1% | 10,143,388 | $2.57B | $252.89 | |
| 3 | COF | CAPITAL ONE FINL CORP | 3.87% | Reduce -15.1% | 16,086,171 | $2.4B | $148.89 | |
| 4 | FI | FISERV INC | 3.70% | Reduce -4.8% | 14,320,360 | $2.29B | No quote | No quote |
| 5 | ICE | INTERCONTINENTAL EXCHANGE IN | 3.36% | Reduce -5.3% | 15,110,721 | $2.08B | $137.43 | |
| 6 | BAC | BANK AMERICA CORP | 3.04% | Reduce -9.2% | 49,501,639 | $1.88B | $37.92 | |
| 7 | CNHI | CNH INDL N V | 3.02% | Reduce -10.3% | 144,010,122 | $1.87B | No quote | No quote |
| 8 | CHTR | CHARTER COMMUNICATIONS INC N | 2.94% | Add +20.8% | 6,251,046 | $1.82B | $290.63 | |
| 9 | COP | CONOCOPHILLIPS | 2.79% | Add +7.1% | 13,552,507 | $1.72B | $127.28 | |
| 10 | AIG | AMERICAN INTL GROUP INC | 2.74% | Reduce -4.9% | 21,695,319 | $1.7B | $78.17 | |
| 11 | SCHW | SCHWAB CHARLES CORP | 2.66% | Add +19.4% | 22,773,650 | $1.65B | $72.34 | |
| 12 | GM | GENERAL MTRS CO | 2.60% | Reduce -0.7% | 35,495,951 | $1.61B | $45.35 | |
| 13 | CBRE | CBRE GROUP INC | 2.38% | Reduce -5.3% | 15,159,666 | $1.47B | $97.24 | |
| 14 | KR | KROGER CO | 2.25% | Add +9.0% | 24,367,263 | $1.39B | $57.13 | |
| 15 | CNC | CENTENE CORP DEL | 2.16% | Add +56.4% | 16,992,482 | $1.33B | $78.48 | |
| 16 | DE | DEERE & CO | 2.14% | New | 3,216,792 | $1.32B | $410.74 | |
| 17 | WFC | WELLS FARGO CO NEW | 2.13% | Reduce -2.0% | 22,697,396 | $1.32B | $57.96 | |
| 18 | PSX | PHILLIPS 66 | 1.99% | Add +9.1% | 7,533,473 | $1.23B | $163.34 | |
| 19 | WTW | WILLIS TOWERS WATSON PLC LTD | 1.77% | Reduce -2.4% | 3,980,434 | $1.09B | $275.00 | |
| 20 | KKR | KKR & CO INC | 1.74% | Reduce -48.5% | 10,676,301 | $1.07B | $100.58 | |
| 21 | EOG | EOG RES INC | 1.68% | Add +11.8% | 8,140,154 | $1.04B | $127.84 | |
| 22 | CRM | SALESFORCE INC | 1.52% | Reduce -20.8% | 3,110,708 | $936.88M | $301.18 | |
| 23 | WBD | WARNER BROS DISCOVERY INC | 1.47% | Add +30.8% | 104,000,212 | $907.92M | $8.73 | |
| 24 | AXP | AMERICAN EXPRESS CO | 1.47% | Reduce -20.4% | 3,984,143 | $907.15M | $227.69 | |
| 25 | AMZN | AMAZON COM INC | 1.45% | Reduce -37.0% | 4,984,420 | $899.09M | $180.38 | |
| 26 | CMCSA | COMCAST CORP NEW | 1.45% | Add +9.3% | 20,621,125 | $893.93M | $43.35 | |
| 27 | C | CITIGROUP INC | 1.44% | Add +32.9% | 14,071,565 | $889.89M | $63.24 | |
| 28 | ALLY | ALLY FINL INC | 1.38% | Reduce -10.2% | 21,078,276 | $855.57M | $40.59 | |
| 29 | FCNCA | FIRST CTZNS BANCSHARES INC N | 1.36% | Add +2.8% | 514,632 | $841.42M | $1635.00 | |
| 30 | CTVA | CORTEVA INC | 1.19% | Add +41.2% | 12,725,183 | $733.86M | $57.67 | |
| 31 | PAYC | PAYCOM SOFTWARE INC | 1.09% | Add +258.6% | 3,393,155 | $675.27M | $199.01 | |
| 32 | APA | APA CORPORATION | 1.08% | Add +23.1% | 19,335,699 | $664.76M | $34.38 | |
| 33 | LAD | LITHIA MTRS INC | 1.00% | Add +1.8% | 2,060,973 | $620.06M | $300.86 | |
| 34 | TEL | TE CONNECTIVITY LTD | 1.00% | Reduce -8.8% | 4,252,116 | $617.58M | $145.24 | |
| 35 | ORCL | ORACLE CORP | 0.99% | Reduce -12.7% | 4,871,823 | $611.95M | $125.61 | |
| 36 | BLK | BLACKROCK INC | 0.99% | Reduce -7.6% | 731,322 | $609.7M | $833.70 | |
| 37 | MAS | MASCO CORP | 0.98% | Reduce -21.1% | 7,703,566 | $607.66M | $78.88 | |
| 38 | RYAAY | RYANAIR HOLDINGS PLC | 0.87% | Reduce -28.1% | 3,707,100 | $539.72M | $145.59 | |
| 39 | IPG | INTERPUBLIC GROUP COS INC | 0.87% | Reduce -4.4% | 16,499,712 | $538.39M | No quote | No quote |
| 40 | BK | BANK NEW YORK MELLON CORP | 0.86% | Add +5.4% | 9,253,673 | $533.2M | $57.62 | |
| 41 | STT | STATE STR CORP | 0.84% | Add +4.6% | 6,744,042 | $521.45M | $77.32 | |
| 42 | CSCO | CISCO SYS INC | 0.84% | Reduce -4.9% | 10,417,572 | $519.94M | $49.91 | |
| 43 | MO | ALTRIA GROUP INC | 0.77% | Add +7.9% | 10,937,341 | $477.09M | $43.62 | |
| 44 | GS | GOLDMAN SACHS GROUP INC | 0.75% | Reduce -6.4% | 1,102,856 | $460.65M | $417.69 | |
| 45 | RGA | REINSURANCE GRP OF AMERICA I | 0.73% | Add +18.0% | 2,353,282 | $453.9M | $192.88 | |
| 46 | DHR | DANAHER CORPORATION | 0.70% | Reduce -41.7% | 1,729,637 | $431.92M | $249.72 | |
| 47 | BAX | BAXTER INTL INC | 0.69% | Add +7.8% | 9,972,284 | $426.22M | $42.74 | |
| 48 | CRBG | COREBRIDGE FINL INC | 0.67% | Reduce -9.9% | 14,520,676 | $417.18M | $28.73 | |
| 49 | TFC | TRUIST FINL CORP | 0.66% | Add +1.0% | 10,444,111 | $407.11M | $38.98 | |
| 50 | OTEX | OPEN TEXT CORP | 0.63% | Reduce -9.5% | 10,085,517 | $391.52M | No quote | No quote |
| 51 | KVUE | KENVUE INC | 0.61% | New | 17,654,856 | $378.87M | $21.46 | |
| 52 | FBIN | FORTUNE BRANDS INNOVATIONS I | 0.60% | Reduce -9.9% | 4,387,043 | $371.45M | $84.67 | |
| 53 | BWA | BORGWARNER INC | 0.60% | Reduce -3.3% | 10,601,892 | $368.31M | $34.74 | |
| 54 | MGA | MAGNA INTL INC | 0.57% | Add +8.0% | 6,459,452 | $351.91M | $54.48 | |
| 55 | CVS | CVS HEALTH CORP | 0.56% | Add +4.0% | 4,325,860 | $345.03M | $79.76 | |
| 56 | A | AGILENT TECHNOLOGIES INC | 0.51% | Reduce -6.9% | 2,180,328 | $317.26M | $145.51 | |
| 57 | DAL | DELTA AIR LINES INC DEL | 0.51% | New | 6,536,230 | $312.89M | $47.87 | |
| 58 | CE | CELANESE CORP DEL | 0.50% | Reduce -5.1% | 1,814,419 | $311.83M | $171.86 | |
| 59 | THO | THOR INDS INC | 0.49% | Reduce -4.1% | 2,573,754 | $302M | $117.34 | |
| 60 | MCO | MOODYS CORP | 0.49% | Reduce -5.9% | 765,980 | $301.05M | $393.03 | |
| 61 | GPN | GLOBAL PMTS INC | 0.48% | Reduce -16.7% | 2,224,464 | $297.32M | $133.66 | |
| 62 | DIS | DISNEY WALT CO | 0.46% | Reduce -2.3% | 2,315,243 | $283.29M | $122.36 | |
| 63 | LBRDK | LIBERTY BROADBAND CORP | 0.45% | Reduce -20.5% | 4,901,503 | $280.51M | $57.23 | |
| 64 | GOOG | ALPHABET INC | 0.43% | Reduce -2.8% | 1,764,469 | $268.66M | $152.26 | |
| 65 | V | VISA INC | 0.40% | Reduce -3.6% | 891,954 | $248.93M | $279.08 | |
| 66 | EBAY | EBAY INC. | 0.40% | Add +1.5% | 4,644,831 | $245.15M | $52.78 | |
| 67 | LBTYA | LIBERTY GLOBAL LTD | 0.38% | Reduce -10.7% | 13,707,493 | $231.93M | $16.92 | |
| 68 | NVST | ENVISTA HOLDINGS CORPORATION | 0.34% | Reduce -10.1% | 9,759,458 | $208.66M | $21.38 | |
| 69 | SEE | SEALED AIR CORP NEW | 0.33% | Add +11.6% | 5,523,513 | $205.47M | $37.20 | |
| 70 | HCA | HCA HEALTHCARE INC | 0.30% | Reduce -75.3% | 548,266 | $182.86M | $333.53 | |
| 71 | WEN | WENDYS CO | 0.26% | Add +74.9% | 8,643,075 | $162.84M | $18.84 | |
| 72 | MTN | VAIL RESORTS INC | 0.25% | Add +3726.9% | 695,733 | $155.03M | $222.83 | |
| 73 | HLT | HILTON WORLDWIDE HLDGS INC | 0.25% | Reduce -67.8% | 721,397 | $153.88M | $213.31 | |
| 74 | BC | BRUNSWICK CORP | 0.23% | Reduce -1.0% | 1,483,236 | $143.16M | $96.52 | |
| 75 | HHH | HOWARD HUGHES HOLDINGS INC | 0.22% | Reduce -6.7% | 1,895,126 | $137.62M | $72.62 | |
| 76 | CRI | CARTERS INC | 0.18% | Reduce -24.6% | 1,318,442 | $111.65M | $84.68 | |
| 77 | LEA | LEAR CORP | 0.16% | Reduce -15.1% | 694,326 | $100.59M | $144.88 | |
| 78 | EFX | EQUIFAX INC | 0.16% | Reduce -65.2% | 373,378 | $99.89M | $267.52 | |
| 79 | WMG | WARNER MUSIC GROUP CORP | 0.15% | Reduce -4.7% | 2,825,110 | $93.29M | $33.02 | |
| 80 | MA | MASTERCARD INCORPORATED | 0.11% | Reduce -2.5% | 141,565 | $68.17M | $481.57 | |
| 81 | KAR | OPENLANE INC | 0.11% | Reduce -6.7% | 3,856,561 | $66.72M | No quote | No quote |
| 82 | ABM | ABM INDS INC | 0.07% | Add +5.8% | 1,009,720 | $45.05M | $44.62 | |
| 83 | ACVA | ACV AUCTIONS INC | 0.07% | Add +2.0% | 2,264,076 | $42.5M | No quote | No quote |
| 84 | META | META PLATFORMS INC | 0.06% | Reduce -91.6% | 73,769 | $35.82M | $485.58 | |
| 85 | CSL | CARLISLE COS INC | 0.06% | Reduce -77.2% | 89,893 | $35.22M | $391.85 | |
| 86 | ALSN | ALLISON TRANSMISSION HLDGS I | 0.06% | Reduce -6.9% | 428,974 | $34.82M | $81.16 | |
| 87 | CWK | CUSHMAN WAKEFIELD PLC | 0.05% | Add +10.3% | 3,078,999 | $32.21M | $10.46 | |
| 88 | ALV | AUTOLIV INC | 0.04% | Reduce -21.2% | 224,055 | $26.98M | $120.43 | |
| 89 | GRFS | GRIFOLS S A | 0.04% | Add +40.0% | 3,857,700 | $25.77M | $6.68 | |
| 90 | CIGI | COLLIERS INTL GROUP INC | 0.04% | Reduce -2.4% | 207,340 | $25.35M | $122.29 | |
| 91 | AAPL | APPLE INC | 0.04% | Reduce -6.3% | 129,769 | $22.25M | $171.48 | |
| 92 | GIL | GILDAN ACTIVEWEAR INC | 0.04% | Reduce -17.2% | 582,000 | $21.61M | $37.13 | |
| 93 | PHIN | PHINIA INC | 0.03% | Reduce -74.6% | 508,279 | $19.53M | $38.43 | |
| 94 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.03% | Reduce -38.1% | 46,038 | $19.36M | $420.52 | |
| 95 | SPNS | SAPIENS INTL CORP N V | 0.03% | Add +23.9% | 556,600 | $17.9M | No quote | No quote |
| 96 | JCI | JOHNSON CTLS INTL PLC | 0.03% | Reduce -26.6% | 253,322 | $16.55M | $65.32 | |
| 97 | MAN | MANPOWERGROUP INC WIS | 0.02% | Reduce -12.6% | 186,246 | $14.46M | $77.64 | |
| 98 | CCK | CROWN HLDGS INC | 0.01% | Add +12.5% | 116,940 | $9.27M | $79.26 | |
| 99 | FERG | FERGUSON PLC NEW | 0.01% | Reduce -29.9% | 42,040 | $9.18M | $218.43 | |
| 100 | TXN | TEXAS INSTRS INC | 0.01% | Reduce -22.4% | 52,586 | $9.16M | $174.21 | |
| 101 | WDAY | WORKDAY INC | 0.01% | Reduce -90.1% | 29,434 | $8.03M | $272.75 | |
| 102 | DOV | DOVER CORP | 0.01% | Reduce -17.3% | 20,647 | $3.66M | $177.19 | |
| 103 | NFLX | NETFLIX INC | 0.01% | Reduce -91.2% | 6,002 | $3.65M | $607.33 | |
| 104 | BKNG | BOOKING HOLDINGS INC | 0.00% | Reduce -78.0% | 737 | $2.67M | $3627.88 | |
| 105 | DEO | DIAGEO PLC | 0.00% | Reduce -29.0% | 13,226 | $1.97M | $148.74 | |
| 106 | PH | PARKER-HANNIFIN CORP | 0.00% | Reduce -92.3% | 3,384 | $1.88M | $555.79 | |
| 107 | LBRDA | LIBERTY BROADBAND CORP | 0.00% | Reduce -37.9% | 25,135 | $1.44M | $57.12 | |
| 108 | HRI | HERC HLDGS INC | 0.00% | Reduce -24.8% | 7,965 | $1.34M | $168.30 | |
| 109 | ETSY | ETSY INC | 0.00% | New | 18,680 | $1.28M | $68.72 | |
| 110 | CFG | CITIZENS FINL GROUP INC | 0.00% | - | 30,870 | $1.12M | $36.29 | |
| 111 | IT | GARTNER INC | 0.00% | Reduce -15.1% | 2,306 | $1.1M | $476.67 | |
| 112 | MBC | MASTERBRAND INC | 0.00% | Reduce -75.5% | 52,882 | $991.01K | $18.74 | |
| 113 | JPM | JPMORGAN CHASE & CO | 0.00% | Reduce -4.9% | 4,920 | $985.48K | $200.30 | |
| 114 | ADP | AUTOMATIC DATA PROCESSING IN | 0.00% | Reduce -65.2% | 3,619 | $903.81K | $249.74 | |
| 115 | MSFT | MICROSOFT CORP | 0.00% | - | 2,105 | $885.62K | $420.72 | |
| 116 | FITB | FIFTH THIRD BANCORP | 0.00% | - | 21,565 | $802.43K | $37.21 | |
| 117 | PINS | PINTEREST INC | 0.00% | Reduce -78.4% | 22,196 | $769.54K | $34.67 | |
| 118 | CAT | CATERPILLAR INC | 0.00% | - | 1,800 | $659.57K | $366.43 | |
| 119 | UNH | UNITEDHEALTH GROUP INC | 0.00% | Reduce -3.8% | 1,280 | $633.22K | $494.70 | |
| 120 | FLS | FLOWSERVE CORP | 0.00% | Reduce -55.7% | 13,400 | $612.11K | $45.68 | |
| 121 | SPY | SPDR S&P 500 ETF TR | 0.00% | Reduce -93.9% | 1,157 | $605.19K | $523.07 | |
| 122 | PM | PHILIP MORRIS INTL INC | 0.00% | Reduce -11.5% | 6,015 | $551.09K | $91.62 | |
| 123 | HWM | HOWMET AEROSPACE INC | 0.00% | - | 7,500 | $513.23K | No quote | No quote |
| 124 | SPGI | S&P GLOBAL INC | 0.00% | Reduce -66.8% | 1,046 | $445.02K | $425.45 | |
| 125 | GLPI | GAMING & LEISURE PPTYS INC | 0.00% | Reduce -53.7% | 9,496 | $437.48K | $46.07 | |
| 126 | THC | TENET HEALTHCARE CORP | 0.00% | - | 3,900 | $409.93K | $105.11 | |
| 127 | REYN | REYNOLDS CONSUMER PRODS INC | 0.00% | - | 13,000 | $371.28K | $28.56 | |
| 128 | CPRI | CAPRI HOLDINGS LIMITED | 0.00% | - | 6,500 | $294.45K | $45.30 | |
| 129 | CVX | CHEVRON CORP NEW | 0.00% | Reduce -68.3% | 1,782 | $281.09K | $157.74 | |
| 130 | ABBV | ABBVIE INC | 0.00% | Reduce -50.0% | 1,400 | $254.94K | $182.10 | |
| 131 | FANG | DIAMONDBACK ENERGY INC | 0.00% | New | 1,220 | $241.77K | $198.17 | |
| 132 | GD | GENERAL DYNAMICS CORP | 0.00% | New | 725 | $204.81K | $282.49 | |
| 133 | LYG | LLOYDS BANKING GROUP PLC | 0.00% | New | 47,090 | $121.96K | $2.59 | |
| 150 | VGK | VANGUARD INTL EQUITY INDEX F | - | Sold | 0 | $0 | No quote | No quote |
| 149 | VPL | VANGUARD INTL EQUITY INDEX F | - | Sold | 0 | $0 | No quote | No quote |
| 148 | VWO | VANGUARD INTL EQUITY INDEX F | - | Sold | 0 | $0 | No quote | No quote |
| 147 | VB | VANGUARD INDEX FDS | - | Sold | 0 | $0 | No quote | No quote |
| 146 | VTV | VANGUARD INDEX FDS | - | Sold | 0 | $0 | No quote | No quote |
| 145 | VUG | VANGUARD INDEX FDS | - | Sold | 0 | $0 | No quote | No quote |
| 144 | VO | VANGUARD INDEX FDS | - | Sold | 0 | $0 | No quote | No quote |
| 143 | TMUS | T-MOBILE US INC | - | Sold | 0 | $0 | No quote | No quote |
| 142 | NDAQ | NASDAQ INC | - | Sold | 0 | $0 | No quote | No quote |
| 141 | IBDS | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 140 | IBDR | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 139 | IBDP | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 138 | IBDQ | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 137 | EFA | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 136 | CMI | CUMMINS INC | - | Sold | 0 | $0 | No quote | No quote |
| 135 | CHX | CHAMPIONX CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 134 | BRK-A | BERKSHIRE HATHAWAY INC DEL | - | Sold | 0 | $0 | No quote | No quote |