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 148 of 171 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 4.34% | Add +1.3% | 16,702,194 | $2.58B | $154.64 | |
| 2 | SCHW | SCHWAB CHARLES CORP | 3.63% | Reduce -0.3% | 27,612,443 | $2.16B | $78.28 | |
| 3 | DE | DEERE & CO | 3.32% | Reduce -13.3% | 4,217,219 | $1.98B | $469.35 | |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | 3.31% | Reduce -14.8% | 11,431,282 | $1.97B | $172.50 | |
| 5 | IQV | IQVIA HLDGS INC | 3.31% | Reduce -1.5% | 11,169,383 | $1.97B | $176.30 | |
| 6 | AIG | AMERICAN INTL GROUP INC | 3.26% | Reduce -3.9% | 22,323,496 | $1.94B | $86.94 | |
| 7 | COP | CONOCOPHILLIPS | 3.20% | Add +24.9% | 18,145,794 | $1.91B | $105.02 | |
| 8 | COF | CAPITAL ONE FINL CORP | 2.97% | Reduce -16.9% | 9,851,349 | $1.77B | $179.30 | |
| 9 | PSX | PHILLIPS 66 | 2.87% | Add +18.4% | 13,834,824 | $1.71B | $123.48 | |
| 10 | CHTR | CHARTER COMMUNICATIONS INC N | 2.56% | Reduce -4.5% | 4,142,059 | $1.53B | $368.53 | |
| 11 | KDP | KEURIG DR PEPPER INC | 2.50% | Add +53.3% | 43,428,106 | $1.49B | $34.22 | |
| 12 | GM | GENERAL MTRS CO | 2.34% | Reduce -1.9% | 29,669,259 | $1.4B | $47.03 | |
| 13 | CNC | CENTENE CORP DEL | 2.15% | Reduce -16.8% | 21,135,939 | $1.28B | $60.71 | |
| 14 | CBRE | CBRE GROUP INC | 2.13% | Reduce -10.1% | 9,685,347 | $1.27B | $130.78 | |
| 15 | FI | FISERV INC | 2.10% | Reduce -37.6% | 5,650,581 | $1.25B | No quote | No quote |
| 16 | FCNCA | FIRST CTZNS BANCSHARES INC N | 2.08% | Add +2.8% | 667,011 | $1.24B | $1854.12 | |
| 17 | WTW | WILLIS TOWERS WATSON PLC LTD | 2.02% | Add +1.0% | 3,556,504 | $1.2B | $337.95 | |
| 18 | ABNB | AIRBNB INC | 2.00% | Add +86.0% | 9,944,948 | $1.19B | $119.46 | |
| 19 | BAC | BANK AMERICA CORP | 1.99% | Reduce -5.9% | 28,364,859 | $1.18B | $41.73 | |
| 20 | EFX | EQUIFAX INC | 1.87% | Add +27.6% | 4,570,557 | $1.11B | $243.56 | |
| 21 | C | CITIGROUP INC | 1.85% | Reduce -6.7% | 15,503,339 | $1.1B | $70.99 | |
| 22 | CNHI | CNH INDL N V | 1.73% | Reduce -27.6% | 84,068,624 | $1.03B | No quote | No quote |
| 23 | WBD | WARNER BROS DISCOVERY INC | 1.72% | Add +0.1% | 95,571,064 | $1.03B | $10.73 | |
| 24 | ELV | ELEVANCE HEALTH INC | 1.67% | Add +25.2% | 2,280,159 | $991.78M | $434.96 | |
| 25 | ALLY | ALLY FINL INC | 1.53% | Add +7.9% | 24,915,206 | $908.66M | $36.47 | |
| 26 | WFC | WELLS FARGO CO NEW | 1.42% | Reduce -18.7% | 11,781,948 | $845.83M | $71.79 | |
| 27 | CTVA | CORTEVA INC | 1.37% | Reduce -7.0% | 12,951,695 | $815.05M | $62.93 | |
| 28 | EOG | EOG RES INC | 1.32% | Reduce -23.8% | 6,146,493 | $788.23M | $128.24 | |
| 29 | CMCSA | COMCAST CORP NEW | 1.28% | Add +0.6% | 20,594,519 | $759.94M | $36.90 | |
| 30 | TEL | TE CONNECTIVITY PLC | 1.16% | Add +10.4% | 4,879,440 | $689.56M | $141.32 | |
| 31 | STT | STATE STR CORP | 1.16% | Add +4.1% | 7,689,735 | $688.46M | $89.53 | |
| 32 | KR | KROGER CO | 1.14% | Reduce -48.7% | 10,035,413 | $679.3M | $67.69 | |
| 33 | MRK | MERCK & CO INC | 1.13% | Add +19.6% | 7,469,360 | $670.45M | $89.76 | |
| 34 | PAYC | PAYCOM SOFTWARE INC | 1.12% | Reduce -13.2% | 3,040,085 | $664.2M | $218.48 | |
| 35 | CRBG | COREBRIDGE FINL INC | 1.11% | Add +0.2% | 20,938,098 | $661.02M | $31.57 | |
| 36 | NDAQ | NASDAQ INC | 1.11% | Add +1.2% | 8,693,469 | $659.49M | $75.86 | |
| 37 | KVUE | KENVUE INC | 1.08% | Reduce -14.7% | 26,881,719 | $644.62M | $23.98 | |
| 38 | SYY | SYSCO CORP | 1.08% | Add +97.1% | 8,566,659 | $642.84M | $75.04 | |
| 39 | BK | BANK NEW YORK MELLON CORP | 1.02% | Reduce -23.7% | 7,265,533 | $609.36M | $83.87 | |
| 40 | LAD | LITHIA MTRS INC | 0.99% | Add +2.8% | 2,004,527 | $588.41M | $293.54 | |
| 41 | LBRDK | LIBERTY BROADBAND CORP | 0.95% | Reduce -0.7% | 6,636,865 | $564.47M | $85.05 | |
| 42 | APA | APA CORPORATION | 0.91% | Add +1.9% | 25,708,527 | $540.39M | $21.02 | |
| 43 | GPN | GLOBAL PMTS INC | 0.89% | Add +1.2% | 5,417,803 | $530.51M | $97.92 | |
| 44 | DAL | DELTA AIR LINES INC DEL | 0.83% | Add +15.0% | 11,292,182 | $492.34M | $43.60 | |
| 45 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.76% | Add +32.6% | 5,633,942 | $454.72M | $80.71 | |
| 46 | MAS | MASCO CORP | 0.73% | Reduce -1.6% | 6,270,597 | $436.06M | $69.54 | |
| 47 | AMZN | AMAZON COM INC | 0.71% | Reduce -30.9% | 2,231,415 | $424.55M | $190.26 | |
| 48 | RGA | REINSURANCE GRP OF AMERICA I | 0.71% | Add +6.7% | 2,140,505 | $421.47M | $196.90 | |
| 49 | CVS | CVS HEALTH CORP | 0.68% | Add +5.0% | 5,995,818 | $406.22M | $67.75 | |
| 50 | FBIN | FORTUNE BRANDS INNOVATIONS I | 0.68% | Add +5.8% | 6,656,364 | $405.24M | $60.88 | |
| 51 | CG | CARLYLE GROUP INC | 0.64% | Add +175.7% | 8,787,043 | $383.03M | $43.59 | |
| 52 | MOH | MOLINA HEALTHCARE INC | 0.58% | New | 1,047,433 | $345.01M | $329.39 | |
| 53 | BWA | BORGWARNER INC | 0.57% | Add +0.3% | 11,778,269 | $337.45M | $28.65 | |
| 54 | GPC | GENUINE PARTS CO | 0.56% | Add +5.6% | 2,820,605 | $336.05M | $119.14 | |
| 55 | STZ | CONSTELLATION BRANDS INC | 0.53% | New | 1,728,367 | $317.19M | $183.52 | |
| 56 | MPC | MARATHON PETE CORP | 0.52% | New | 2,136,760 | $311.3M | $145.69 | |
| 57 | BAX | BAXTER INTL INC | 0.52% | Add +6.4% | 9,003,931 | $308.2M | $34.23 | |
| 58 | BDX | BECTON DICKINSON & CO | 0.50% | Add +44.6% | 1,291,893 | $295.92M | $229.06 | |
| 59 | V | VISA INC | 0.49% | Reduce -3.7% | 838,016 | $293.69M | $350.46 | |
| 60 | RYAAY | RYANAIR HOLDINGS PLC | 0.45% | Reduce -11.8% | 6,376,673 | $270.18M | $42.37 | |
| 61 | MGA | MAGNA INTL INC | 0.41% | Add +1.1% | 7,124,624 | $242.17M | $33.99 | |
| 62 | GOOG | ALPHABET INC | 0.39% | Reduce -3.3% | 1,490,406 | $232.85M | $156.23 | |
| 63 | OTEX | OPEN TEXT CORP | 0.38% | Add +0.0% | 8,979,797 | $226.68M | No quote | No quote |
| 64 | BLK | BLACKROCK INC | 0.36% | Add +0.7% | 229,134 | $216.87M | $946.48 | |
| 65 | APTV | APTIV PLC | 0.32% | Reduce -17.8% | 3,154,576 | $187.7M | $59.50 | |
| 66 | BC | BRUNSWICK CORP | 0.31% | Add +23.4% | 3,472,408 | $186.99M | $53.85 | |
| 67 | SEE | SEALED AIR CORP NEW | 0.31% | Add +7.3% | 6,366,233 | $183.98M | $28.90 | |
| 68 | MTN | VAIL RESORTS INC | 0.28% | Add +12.2% | 1,035,821 | $165.75M | $160.02 | |
| 69 | MDLZ | MONDELEZ INTL INC | 0.27% | New | 2,349,475 | $159.41M | $67.85 | |
| 70 | ORCL | ORACLE CORP | 0.26% | Reduce -25.6% | 1,103,635 | $154.3M | $139.81 | |
| 71 | NVST | ENVISTA HOLDINGS CORPORATION | 0.25% | Reduce -7.9% | 8,681,256 | $149.84M | $17.26 | |
| 72 | WEN | WENDYS CO | 0.24% | Add +5.4% | 9,751,310 | $142.66M | $14.63 | |
| 73 | IPG | INTERPUBLIC GROUP COS INC | 0.24% | Reduce -19.6% | 5,227,679 | $141.98M | No quote | No quote |
| 74 | CE | CELANESE CORP DEL | 0.21% | Add +1.4% | 2,253,496 | $127.93M | $56.77 | |
| 75 | FLUT | FLUTTER ENTMT PLC | 0.21% | New | 573,575 | $127.08M | $221.55 | |
| 76 | WMG | WARNER MUSIC GROUP CORP | 0.21% | Reduce -0.6% | 4,022,305 | $126.1M | $31.35 | |
| 77 | HHH | HOWARD HUGHES HOLDINGS INC | 0.20% | Reduce -0.5% | 1,588,307 | $117.66M | $74.08 | |
| 78 | THO | THOR INDS INC | 0.19% | Reduce -1.4% | 1,469,778 | $111.42M | $75.81 | |
| 79 | ABM | ABM INDS INC | 0.18% | Add +7.6% | 2,287,761 | $108.35M | $47.36 | |
| 80 | HCA | HCA HEALTHCARE INC | 0.18% | Reduce -4.6% | 305,031 | $105.4M | $345.55 | |
| 81 | CRM | SALESFORCE INC | 0.15% | Reduce -75.5% | 325,683 | $87.4M | $268.36 | |
| 82 | KAR | OPENLANE INC | 0.12% | Reduce -0.0% | 3,853,710 | $74.3M | No quote | No quote |
| 83 | MA | MASTERCARD INCORPORATED | 0.12% | Reduce -1.7% | 129,350 | $70.9M | $548.12 | |
| 84 | AXP | AMERICAN EXPRESS CO | 0.12% | Reduce -9.3% | 262,756 | $70.69M | $269.05 | |
| 85 | KKR | KKR & CO INC | 0.10% | Reduce -28.8% | 509,361 | $58.89M | $115.61 | |
| 86 | LPLA | LPL FINL HLDGS INC | 0.07% | Reduce -30.7% | 135,474 | $44.32M | $327.14 | |
| 87 | GS | GOLDMAN SACHS GROUP INC | 0.07% | Reduce -31.7% | 78,483 | $42.87M | $546.29 | |
| 88 | ACVA | ACV AUCTIONS INC | 0.07% | Add +31.9% | 2,990,793 | $42.14M | No quote | No quote |
| 89 | HLT | HILTON WORLDWIDE HLDGS INC | 0.06% | Reduce -39.9% | 168,353 | $38.31M | $227.55 | |
| 90 | ALSN | ALLISON TRANSMISSION HLDGS I | 0.06% | Reduce -2.1% | 381,447 | $36.49M | $95.67 | |
| 91 | CWK | CUSHMAN WAKEFIELD PLC | 0.05% | Add +2.3% | 3,073,102 | $31.41M | $10.22 | |
| 92 | ALV | AUTOLIV INC | 0.05% | Reduce -1.4% | 346,620 | $30.66M | $88.45 | |
| 93 | AAPL | APPLE INC | 0.05% | Reduce -0.8% | 128,542 | $28.55M | $222.13 | |
| 94 | GRFS | GRIFOLS S A | 0.04% | Reduce -7.7% | 3,439,000 | $24.45M | $7.11 | |
| 95 | LEA | LEAR CORP | 0.04% | Reduce -4.6% | 263,295 | $23.23M | $88.22 | |
| 96 | CCK | CROWN HLDGS INC | 0.03% | Add +2.3% | 195,989 | $17.49M | $89.26 | |
| 97 | TFC | TRUIST FINL CORP | 0.03% | Reduce -0.7% | 412,310 | $16.97M | $41.15 | |
| 98 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.03% | Reduce -12.0% | 28,682 | $15.28M | $532.58 | |
| 99 | BABA | ALIBABA GROUP HLDG LTD | 0.02% | Reduce -41.9% | 109,886 | $14.53M | $132.23 | |
| 100 | TRGP | TARGA RES CORP | 0.02% | New | 72,100 | $14.45M | $200.47 | |
| 101 | SPNS | SAPIENS INTL CORP N V | 0.02% | Add +32.4% | 495,880 | $13.43M | No quote | No quote |
| 102 | CIGI | COLLIERS INTL GROUP INC | 0.02% | Reduce -9.0% | 84,300 | $10.2M | $121.04 | |
| 103 | TXN | TEXAS INSTRS INC | 0.01% | Reduce -2.7% | 47,942 | $8.62M | $179.70 | |
| 104 | MAN | MANPOWERGROUP INC WIS | 0.01% | Reduce -2.0% | 99,116 | $5.74M | $57.88 | |
| 105 | WDAY | WORKDAY INC | 0.01% | Reduce -5.2% | 24,168 | $5.64M | $233.53 | |
| 106 | CRI | CARTERS INC | 0.01% | Reduce -68.7% | 122,138 | $5M | $40.90 | |
| 107 | CSL | CARLISLE COS INC | 0.01% | Reduce -36.4% | 10,218 | $3.48M | $340.50 | |
| 108 | DHR | DANAHER CORPORATION | 0.01% | Reduce -11.6% | 15,616 | $3.2M | $205.00 | |
| 109 | NFLX | NETFLIX INC | 0.01% | Reduce -12.8% | 3,311 | $3.09M | $932.53 | |
| 110 | VSTS | VESTIS CORPORATION | 0.00% | Add +149.3% | 295,235 | $2.92M | No quote | No quote |
| 111 | SEG | SEAPORT ENTMT GROUP INC | 0.00% | Reduce -36.5% | 125,230 | $2.69M | $21.47 | |
| 112 | MCD | MCDONALDS CORP | 0.00% | Add +729.2% | 7,960 | $2.49M | $312.37 | |
| 113 | DOV | DOVER CORP | 0.00% | Reduce -6.0% | 12,920 | $2.27M | $175.68 | |
| 114 | WMT | WALMART INC | 0.00% | New | 19,422 | $1.71M | $87.79 | |
| 115 | SPY | SPDR S&P 500 ETF TR | 0.00% | Reduce -95.1% | 2,846 | $1.59M | $559.39 | |
| 116 | LBRDA | LIBERTY BROADBAND CORP | 0.00% | Reduce -3.7% | 18,130 | $1.54M | $85.00 | |
| 117 | MCO | MOODYS CORP | 0.00% | Reduce -60.5% | 3,290 | $1.53M | $465.69 | |
| 118 | META | META PLATFORMS INC | 0.00% | Reduce -91.5% | 2,647 | $1.53M | $576.36 | |
| 119 | MSFT | MICROSOFT CORP | 0.00% | Add +1.6% | 3,797 | $1.43M | $375.39 | |
| 120 | DEO | DIAGEO PLC | 0.00% | Add +5.8% | 11,566 | $1.21M | $104.79 | |
| 121 | JPM | JPMORGAN CHASE & CO. | 0.00% | Add +1.0% | 4,888 | $1.2M | $245.30 | |
| 122 | ETSY | ETSY INC | 0.00% | Reduce -98.6% | 24,571 | $1.16M | $47.18 | |
| 123 | VTV | VANGUARD INDEX FDS | 0.00% | Reduce -58.6% | 6,100 | $1.05M | $172.74 | |
| 124 | JCI | JOHNSON CTLS INTL PLC | 0.00% | Reduce -74.8% | 12,350 | $989.36K | $80.11 | |
| 125 | HRI | HERC HLDGS INC | 0.00% | Reduce -2.9% | 7,250 | $973.46K | $134.27 | |
| 126 | LW | LAMB WESTON HLDGS INC | 0.00% | Reduce -80.7% | 18,143 | $967.02K | $53.30 | |
| 127 | PM | PHILIP MORRIS INTL INC | 0.00% | Reduce -0.2% | 4,700 | $746.03K | $158.73 | |
| 128 | BMY | BRISTOL-MYERS SQUIBB CO | 0.00% | New | 12,000 | $731.88K | $60.99 | |
| 129 | EBAY | EBAY INC. | 0.00% | Reduce -0.6% | 10,500 | $711.17K | $67.73 | |
| 130 | XOM | EXXON MOBIL CORP | 0.00% | New | 5,917 | $703.71K | $118.93 | |
| 131 | INTC | INTEL CORP | 0.00% | New | 29,134 | $661.63K | $22.71 | |
| 132 | MBC | MASTERBRAND INC | 0.00% | - | 50,362 | $657.73K | $13.06 | |
| 133 | CFG | CITIZENS FINL GROUP INC | 0.00% | - | 16,022 | $656.42K | $40.97 | |
| 134 | HON | HONEYWELL INTL INC | 0.00% | New | 3,010 | $637.37K | $211.75 | |
| 135 | CAT | CATERPILLAR INC | 0.00% | Reduce -2.1% | 1,880 | $620.02K | $329.80 | |
| 136 | DIS | DISNEY WALT CO | 0.00% | Reduce -95.9% | 5,017 | $495.18K | $98.70 | |
| 137 | NVDA | NVIDIA CORPORATION | 0.00% | Add +2.4% | 4,340 | $470.37K | $108.38 | |
| 138 | TRN | TRINITY INDS INC | 0.00% | New | 16,100 | $451.77K | $28.06 | |
| 139 | ADP | AUTOMATIC DATA PROCESSING IN | 0.00% | - | 1,355 | $413.99K | $305.53 | |
| 140 | UL | UNILEVER PLC | 0.00% | New | 5,500 | $327.53K | $59.55 | |
| 141 | THC | TENET HEALTHCARE CORP | 0.00% | Reduce -29.4% | 2,400 | $322.8K | $134.50 | |
| 142 | CVX | CHEVRON CORP NEW | 0.00% | Reduce -15.2% | 1,855 | $310.32K | $167.29 | |
| 143 | BKNG | BOOKING HOLDINGS INC | 0.00% | Reduce -60.1% | 61 | $281.02K | $4606.92 | |
| 144 | FMS | FRESENIUS MEDICAL CARE AG | 0.00% | New | 10,695 | $266.31K | $24.90 | |
| 145 | SPGI | S&P GLOBAL INC | 0.00% | Reduce -53.3% | 500 | $254.05K | $508.10 | |
| 146 | PUK | PRUDENTIAL PLC | 0.00% | New | 11,555 | $248.43K | $21.50 | |
| 147 | ACWI | ISHARES TR | 0.00% | Reduce -17.7% | 1,892 | $220.21K | $116.39 | |
| 148 | LYG | LLOYDS BANKING GROUP PLC | 0.00% | Reduce -12.2% | 45,390 | $173.39K | $3.82 | |
| 149 | IWM | ISHARES TR | 0.00% | New | 533 | $106.33K | $199.49 | |
| 150 | VOO | VANGUARD INDEX FDS | 0.00% | New | 156 | $80.17K | $513.91 | |
| 151 | EFA | ISHARES TR | 0.00% | Reduce -9.3% | 882 | $72.09K | $81.73 | |
| 152 | INDA | ISHARES TR | 0.00% | - | 600 | $30.89K | $51.48 | |
| 153 | EUFN | ISHARES TR | 0.00% | - | 600 | $17.09K | $28.49 | |
| 154 | IGF | ISHARES TR | 0.00% | - | 312 | $17.06K | No quote | No quote |
| 155 | VTI | VANGUARD INDEX FDS | 0.00% | - | 50 | $13.74K | $274.84 | |
| 156 | ACWX | ISHARES TR | 0.00% | - | 94 | $5.21K | $55.45 | |
| 157 | EEM | ISHARES TR | 0.00% | - | 51 | $2.23K | $43.71 | |
| 158 | ITA | ISHARES TR | 0.00% | New | 14 | $2.14K | No quote | No quote |
| 170 | UNH | UNITEDHEALTH GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 169 | SNRE | SUNRISE COMMUNICATIONS AG | - | Sold | 0 | $0 | No quote | No quote |
| 168 | SW | SMURFIT WESTROCK PLC | - | Sold | 0 | $0 | No quote | No quote |
| 167 | PH | PARKER-HANNIFIN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 166 | LBTYA | LIBERTY GLOBAL LTD | - | Sold | 0 | $0 | No quote | No quote |
| 165 | IJR | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 164 | IWD | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 163 | HD | HOME DEPOT INC | - | Sold | 0 | $0 | No quote | No quote |
| 162 | GD | GENERAL DYNAMICS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 161 | FLS | FLOWSERVE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 160 | BECN | BEACON ROOFING SUPPLY INC | - | Sold | 0 | $0 | No quote | No quote |
| 159 | MO | ALTRIA GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | ENVISTA HOLDINGS CORPORATIONNOTE 1.750% 8/1 | OTHER | 0 | $0 |