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 124 of 138 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 5.62% | Reduce -7.7% | 18,223,963 | $3.32B | $182.15 | |
| 2 | IQV | IQVIA HLDGS INC | 3.82% | Add +5.2% | 10,671,294 | $2.26B | $211.44 | |
| 3 | FI | FISERV INC | 3.73% | Add +3.3% | 14,791,323 | $2.2B | No quote | No quote |
| 4 | COF | CAPITAL ONE FINL CORP | 3.56% | Reduce -5.6% | 15,180,437 | $2.1B | $138.45 | |
| 5 | ICE | INTERCONTINENTAL EXCHANGE IN | 3.46% | Reduce -1.2% | 14,923,498 | $2.04B | $136.89 | |
| 6 | CHTR | CHARTER COMMUNICATIONS INC N | 3.19% | Add +1.0% | 6,310,987 | $1.89B | $298.96 | |
| 7 | SCHW | SCHWAB CHARLES CORP | 2.86% | Add +0.7% | 22,925,061 | $1.69B | $73.69 | |
| 8 | CNC | CENTENE CORP DEL | 2.79% | Add +46.5% | 24,893,358 | $1.65B | $66.30 | |
| 9 | BAC | BANK AMERICA CORP | 2.76% | Reduce -17.1% | 41,010,905 | $1.63B | $39.77 | |
| 10 | DE | DEERE & CO | 2.76% | Add +35.7% | 4,364,846 | $1.63B | $373.63 | |
| 11 | GM | GENERAL MTRS CO | 2.70% | Reduce -3.2% | 34,363,632 | $1.6B | $46.46 | |
| 12 | AIG | AMERICAN INTL GROUP INC | 2.66% | Reduce -2.3% | 21,188,289 | $1.57B | $74.24 | |
| 13 | COP | CONOCOPHILLIPS | 2.64% | Add +0.5% | 13,619,413 | $1.56B | $114.38 | |
| 14 | CNHI | CNH INDL N V | 2.58% | Add +4.6% | 150,583,757 | $1.53B | No quote | No quote |
| 15 | CBRE | CBRE GROUP INC | 2.41% | Add +5.3% | 15,957,556 | $1.42B | $89.11 | |
| 16 | CRM | SALESFORCE INC | 2.18% | Add +61.0% | 5,009,693 | $1.29B | $257.10 | |
| 17 | WFC | WELLS FARGO CO NEW | 2.15% | Reduce -5.8% | 21,386,721 | $1.27B | $59.39 | |
| 18 | KR | KROGER CO | 2.04% | Reduce -1.2% | 24,080,268 | $1.2B | $49.93 | |
| 19 | PSX | PHILLIPS 66 | 2.02% | Add +12.1% | 8,446,771 | $1.19B | $141.17 | |
| 20 | FCNCA | FIRST CTZNS BANCSHARES INC N | 1.93% | Add +31.4% | 676,052 | $1.14B | $1683.61 | |
| 21 | WTW | WILLIS TOWERS WATSON PLC LTD | 1.73% | Reduce -2.1% | 3,895,800 | $1.02B | $262.14 | |
| 22 | C | CITIGROUP INC | 1.71% | Add +13.3% | 15,944,106 | $1.01B | $63.46 | |
| 23 | EOG | EOG RES INC | 1.45% | Reduce -16.4% | 6,807,248 | $856.83M | $125.87 | |
| 24 | CMCSA | COMCAST CORP NEW | 1.43% | Add +4.3% | 21,517,728 | $842.63M | $39.16 | |
| 25 | ALLY | ALLY FINL INC | 1.39% | Reduce -2.0% | 20,650,428 | $819.2M | $39.67 | |
| 26 | AMZN | AMAZON COM INC | 1.36% | Reduce -16.7% | 4,150,502 | $802.08M | $193.25 | |
| 27 | WBD | WARNER BROS DISCOVERY INC | 1.32% | Add +0.5% | 104,530,647 | $777.71M | $7.44 | |
| 28 | CTVA | CORTEVA INC | 1.29% | Add +11.3% | 14,161,392 | $763.87M | $53.94 | |
| 29 | CRBG | COREBRIDGE FINL INC | 1.15% | Add +60.9% | 23,369,127 | $680.51M | $29.12 | |
| 30 | APA | APA CORPORATION | 1.03% | Add +6.7% | 20,620,768 | $607.08M | $29.44 | |
| 31 | TEL | TE CONNECTIVITY LTD | 1.02% | Reduce -5.9% | 4,000,464 | $601.79M | $150.43 | |
| 32 | BK | BANK NEW YORK MELLON CORP | 0.99% | Add +5.7% | 9,781,070 | $585.79M | $59.89 | |
| 33 | PAYC | PAYCOM SOFTWARE INC | 0.97% | Add +18.7% | 4,027,183 | $576.05M | $143.04 | |
| 34 | BLK | BLACKROCK INC | 0.97% | Reduce -0.6% | 726,912 | $572.31M | $787.32 | |
| 35 | DAL | DELTA AIR LINES INC DEL | 0.94% | Add +79.2% | 11,713,545 | $555.69M | $47.44 | |
| 36 | EFX | EQUIFAX INC | 0.94% | Add +513.4% | 2,290,220 | $555.29M | $242.46 | |
| 37 | STT | STATE STR CORP | 0.90% | Add +7.1% | 7,224,001 | $534.58M | $74.00 | |
| 38 | KVUE | KENVUE INC | 0.90% | Add +65.8% | 29,273,397 | $532.19M | $18.18 | |
| 39 | RYAAY | RYANAIR HOLDINGS PLC | 0.90% | Add +23.2% | 4,568,021 | $531.9M | $116.44 | |
| 40 | MO | ALTRIA GROUP INC | 0.88% | Add +4.6% | 11,440,069 | $521.1M | $45.55 | |
| 41 | LAD | LITHIA MTRS INC | 0.86% | Reduce -2.1% | 2,017,367 | $509.28M | $252.45 | |
| 42 | CSCO | CISCO SYS INC | 0.84% | Add +0.3% | 10,447,953 | $496.38M | $47.51 | |
| 43 | MAS | MASCO CORP | 0.79% | Reduce -9.2% | 6,997,662 | $466.53M | $66.67 | |
| 44 | IPG | INTERPUBLIC GROUP COS INC | 0.78% | Reduce -4.4% | 15,779,137 | $459.02M | No quote | No quote |
| 45 | RGA | REINSURANCE GRP OF AMERICA I | 0.77% | Reduce -5.7% | 2,219,875 | $455.67M | $205.27 | |
| 46 | NDAQ | NASDAQ INC | 0.77% | New | 7,499,932 | $451.95M | $60.26 | |
| 47 | TFC | TRUIST FINL CORP | 0.70% | Add +2.3% | 10,682,202 | $415M | $38.85 | |
| 48 | OTEX | OPEN TEXT CORP | 0.66% | Add +27.8% | 12,889,742 | $387.1M | No quote | No quote |
| 49 | FBIN | FORTUNE BRANDS INNOVATIONS I | 0.62% | Add +29.6% | 5,684,908 | $369.18M | $64.94 | |
| 50 | LBRDK | LIBERTY BROADBAND CORP | 0.62% | Add +36.8% | 6,704,090 | $367.52M | $54.82 | |
| 51 | BAX | BAXTER INTL INC | 0.58% | Add +3.6% | 10,328,934 | $345.5M | $33.45 | |
| 52 | BWA | BORGWARNER INC | 0.58% | Add +0.2% | 10,623,235 | $342.49M | $32.24 | |
| 53 | GS | GOLDMAN SACHS GROUP INC | 0.57% | Reduce -33.0% | 739,203 | $334.36M | $452.32 | |
| 54 | ORCL | ORACLE CORP | 0.55% | Reduce -53.0% | 2,288,368 | $323.12M | $141.20 | |
| 55 | GOOG | ALPHABET INC | 0.51% | Reduce -6.4% | 1,650,780 | $302.79M | $183.42 | |
| 56 | MGA | MAGNA INTL INC | 0.50% | Add +10.1% | 7,111,364 | $297.97M | $41.90 | |
| 57 | CVS | CVS HEALTH CORP | 0.47% | Add +9.3% | 4,728,403 | $279.26M | $59.06 | |
| 58 | GPN | GLOBAL PMTS INC | 0.47% | Add +29.5% | 2,879,922 | $278.49M | $96.70 | |
| 59 | CE | CELANESE CORP DEL | 0.45% | Add +8.0% | 1,959,170 | $264.27M | $134.89 | |
| 60 | EBAY | EBAY INC. | 0.42% | Add +0.5% | 4,667,099 | $250.72M | $53.72 | |
| 61 | THO | THOR INDS INC | 0.42% | Add +3.5% | 2,663,834 | $248.94M | $93.45 | |
| 62 | A | AGILENT TECHNOLOGIES INC | 0.41% | Reduce -13.4% | 1,888,858 | $244.85M | $129.63 | |
| 63 | V | VISA INC | 0.39% | Reduce -0.5% | 887,889 | $233.04M | $262.47 | |
| 64 | AXP | AMERICAN EXPRESS CO | 0.37% | Reduce -76.6% | 931,742 | $215.74M | $231.55 | |
| 65 | LBTYA | LIBERTY GLOBAL LTD | 0.36% | Reduce -9.9% | 12,352,538 | $215.3M | $17.43 | |
| 66 | SEE | SEALED AIR CORP NEW | 0.34% | Add +4.4% | 5,768,578 | $200.69M | $34.79 | |
| 67 | NVST | ENVISTA HOLDINGS CORPORATION | 0.30% | Add +10.4% | 10,777,541 | $179.23M | $16.63 | |
| 68 | WEN | WENDYS CO | 0.27% | Add +9.8% | 9,491,889 | $160.98M | $16.96 | |
| 69 | ETSY | ETSY INC | 0.25% | Add +13069.6% | 2,460,076 | $145.1M | $58.98 | |
| 70 | MTN | VAIL RESORTS INC | 0.23% | Add +6.3% | 739,858 | $133.27M | $180.13 | |
| 71 | DIS | DISNEY WALT CO | 0.22% | Reduce -43.3% | 1,312,941 | $130.36M | $99.29 | |
| 72 | MCO | MOODYS CORP | 0.22% | Reduce -60.1% | 305,453 | $128.57M | $420.93 | |
| 73 | WMG | WARNER MUSIC GROUP CORP | 0.22% | Add +47.5% | 4,166,637 | $127.71M | $30.65 | |
| 74 | HHH | HOWARD HUGHES HOLDINGS INC | 0.21% | Add +3.2% | 1,955,002 | $126.72M | $64.82 | |
| 75 | KKR | KKR & CO INC | 0.21% | Reduce -89.0% | 1,179,942 | $124.18M | $105.24 | |
| 76 | HCA | HCA HEALTHCARE INC | 0.20% | Reduce -32.1% | 372,013 | $119.52M | $321.28 | |
| 77 | BC | BRUNSWICK CORP | 0.18% | Reduce -0.4% | 1,477,118 | $107.49M | $72.77 | |
| 78 | ABM | ABM INDS INC | 0.17% | Add +97.0% | 1,989,326 | $100.6M | $50.57 | |
| 79 | CRI | CARTERS INC | 0.14% | Reduce -0.2% | 1,315,915 | $81.55M | $61.97 | |
| 80 | HLT | HILTON WORLDWIDE HLDGS INC | 0.13% | Reduce -52.9% | 339,724 | $74.13M | $218.20 | |
| 81 | LEA | LEAR CORP | 0.12% | Reduce -10.5% | 621,431 | $70.97M | $114.21 | |
| 82 | KAR | OPENLANE INC | 0.11% | Add +0.2% | 3,862,701 | $64.08M | No quote | No quote |
| 83 | MA | MASTERCARD INCORPORATED | 0.10% | Reduce -4.8% | 134,730 | $59.44M | $441.16 | |
| 84 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.08% | New | 573,200 | $44.66M | $77.92 | |
| 85 | ACVA | ACV AUCTIONS INC | 0.07% | Add +0.1% | 2,267,250 | $41.38M | No quote | No quote |
| 86 | KDP | KEURIG DR PEPPER INC | 0.06% | New | 1,067,370 | $35.65M | $33.40 | |
| 87 | ALSN | ALLISON TRANSMISSION HLDGS I | 0.05% | Reduce -1.6% | 422,232 | $32.05M | $75.90 | |
| 88 | CWK | CUSHMAN WAKEFIELD PLC | 0.05% | Reduce -0.9% | 3,051,425 | $31.73M | $10.40 | |
| 89 | CIGI | COLLIERS INTL GROUP INC | 0.05% | Add +22.6% | 254,140 | $28.38M | $111.68 | |
| 90 | AAPL | APPLE INC | 0.05% | Reduce -1.6% | 127,663 | $26.89M | $210.62 | |
| 91 | GRFS | GRIFOLS S A | 0.04% | - | 3,857,700 | $24.32M | $6.30 | |
| 92 | ALV | AUTOLIV INC | 0.04% | Add +0.8% | 225,790 | $24.16M | $106.99 | |
| 93 | GIL | GILDAN ACTIVEWEAR INC | 0.04% | Add +5.6% | 614,700 | $23.32M | $37.93 | |
| 94 | SPNS | SAPIENS INTL CORP N V | 0.03% | - | 556,600 | $18.89M | No quote | No quote |
| 95 | DHR | DANAHER CORPORATION | 0.03% | Reduce -95.8% | 72,208 | $18.04M | $249.85 | |
| 96 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.03% | Reduce -5.9% | 43,313 | $17.62M | $406.80 | |
| 97 | META | META PLATFORMS INC | 0.03% | Reduce -56.7% | 31,920 | $16.09M | $504.22 | |
| 98 | CCK | CROWN HLDGS INC | 0.02% | Add +49.4% | 174,661 | $12.99M | $74.39 | |
| 99 | MAN | MANPOWERGROUP INC WIS | 0.02% | Reduce -12.3% | 163,338 | $11.4M | $69.80 | |
| 100 | CSL | CARLISLE COS INC | 0.02% | Reduce -70.1% | 26,848 | $10.88M | $405.21 | |
| 101 | TXN | TEXAS INSTRS INC | 0.02% | Reduce -5.8% | 49,550 | $9.64M | $194.53 | |
| 102 | WDAY | WORKDAY INC | 0.01% | Reduce -0.9% | 29,172 | $6.52M | $223.56 | |
| 103 | JCI | JOHNSON CTLS INTL PLC | 0.01% | Reduce -64.9% | 88,927 | $5.91M | $66.47 | |
| 104 | NFLX | NETFLIX INC | 0.00% | Reduce -31.6% | 4,107 | $2.77M | $674.88 | |
| 105 | DOV | DOVER CORP | 0.00% | Reduce -28.5% | 14,770 | $2.67M | $180.45 | |
| 106 | DEO | DIAGEO PLC | 0.00% | Reduce -18.8% | 10,741 | $1.35M | $126.08 | |
| 107 | VSTS | VESTIS CORPORATION | 0.00% | New | 103,115 | $1.26M | No quote | No quote |
| 108 | LBRDA | LIBERTY BROADBAND CORP | 0.00% | Reduce -23.1% | 19,335 | $1.06M | $54.60 | |
| 109 | JPM | JPMORGAN CHASE & CO. | 0.00% | Add +1.4% | 4,989 | $1.01M | $202.26 | |
| 110 | PH | PARKER-HANNIFIN CORP | 0.00% | Reduce -41.8% | 1,970 | $996.45K | $505.81 | |
| 111 | HRI | HERC HLDGS INC | 0.00% | Reduce -6.3% | 7,465 | $995.01K | $133.29 | |
| 112 | MSFT | MICROSOFT CORP | 0.00% | - | 2,105 | $940.83K | $446.95 | |
| 113 | PHIN | PHINIA INC | 0.00% | Reduce -95.5% | 22,896 | $901.19K | $39.36 | |
| 114 | FITB | FIFTH THIRD BANCORP | 0.00% | - | 21,565 | $786.91K | $36.49 | |
| 115 | MBC | MASTERBRAND INC | 0.00% | Reduce -0.5% | 52,598 | $772.14K | $14.68 | |
| 116 | IT | GARTNER INC | 0.00% | Reduce -25.8% | 1,711 | $768.34K | $449.06 | |
| 117 | BKNG | BOOKING HOLDINGS INC | 0.00% | Reduce -76.7% | 172 | $681.38K | $3961.50 | |
| 118 | ADP | AUTOMATIC DATA PROCESSING IN | 0.00% | Reduce -28.0% | 2,605 | $621.79K | $238.69 | |
| 119 | CFG | CITIZENS FINL GROUP INC | 0.00% | Reduce -44.5% | 17,127 | $617.09K | $36.03 | |
| 120 | CAT | CATERPILLAR INC | 0.00% | - | 1,800 | $599.58K | $333.10 | |
| 121 | SPY | SPDR S&P 500 ETF TR | 0.00% | Reduce -9.1% | 1,052 | $572.52K | $544.22 | |
| 122 | FLS | FLOWSERVE CORP | 0.00% | Reduce -16.4% | 11,200 | $538.72K | $48.10 | |
| 123 | THC | TENET HEALTHCARE CORP | 0.00% | - | 3,900 | $518.82K | $133.03 | |
| 124 | PM | PHILIP MORRIS INTL INC | 0.00% | Reduce -21.7% | 4,710 | $477.26K | $101.33 | |
| 125 | SPGI | S&P GLOBAL INC | 0.00% | Reduce -2.5% | 1,020 | $454.92K | $446.00 | |
| 126 | VTV | VANGUARD INDEX FDS | 0.00% | New | 2,458 | $394.29K | $160.41 | |
| 127 | CVX | CHEVRON CORP NEW | 0.00% | Add +5.8% | 1,886 | $295.01K | $156.42 | |
| 128 | ABBV | ABBVIE INC | 0.00% | Add +6.6% | 1,493 | $256.08K | $171.52 | |
| 129 | FANG | DIAMONDBACK ENERGY INC | 0.00% | - | 1,220 | $244.23K | $200.19 | |
| 130 | UNH | UNITEDHEALTH GROUP INC | 0.00% | Reduce -67.2% | 420 | $213.89K | $509.26 | |
| 131 | GD | GENERAL DYNAMICS CORP | 0.00% | - | 725 | $210.35K | $290.14 | |
| 132 | LYG | LLOYDS BANKING GROUP PLC | 0.00% | Add +7.2% | 50,490 | $137.84K | $2.73 | |
| 138 | REYN | REYNOLDS CONSUMER PRODS INC | - | Sold | 0 | $0 | No quote | No quote |
| 137 | PINS | PINTEREST INC | - | Sold | 0 | $0 | No quote | No quote |
| 136 | HWM | HOWMET AEROSPACE INC | - | Sold | 0 | $0 | No quote | No quote |
| 135 | GLPI | GAMING & LEISURE PPTYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 134 | FERG | FERGUSON PLC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 133 | CPRI | CAPRI HOLDINGS LIMITED | - | Sold | 0 | $0 | No quote | No quote |