Bill Nygren, Oakmark Funds

Portfolio USD 75,159,024,000 across 161 positions as of 2026 Q2; history from 2024 Q1. Source: quarterly 13F filings via dataroma.com.

Positions, 2026 Q2

• KDP Keurig Dr Pepper Inc.: 4.0% of portfolio, USD 3,039,122,000, reduce -0.24%
• ABNB Airbnb Inc.: 3.6% of portfolio, USD 2,699,088,000, reduce -1.57%
• CRM Salesforce.com: 3.4% of portfolio, USD 2,530,258,000, add +8.27%
• IQV IQVIA Holdings Inc.: 3.1% of portfolio, USD 2,354,160,000, add 0%
• COF Capital One Financial: 3.1% of portfolio, USD 2,305,527,000, add +10.95%
• GOOGL Alphabet Inc.: 3.0% of portfolio, USD 2,238,923,000, reduce -25.36%
• SCHW Charles Schwab Corp.: 3.0% of portfolio, USD 2,233,070,000, add +10.95%
• ICE Intercontinental Exchange Inc.: 3.0% of portfolio, USD 2,222,222,000, add +10.45%
• TRGP Targa Resources Corp.: 2.8% of portfolio, USD 2,128,369,000, reduce -9.01%
• FCNCA First Citizens Bancshares: 2.6% of portfolio, USD 1,912,968,000, reduce -3.03%
• ELV Elevance Health Inc.: 2.5% of portfolio, USD 1,904,456,000, add +2.67%
• DAL Delta Air Lines Inc.: 2.2% of portfolio, USD 1,623,121,000, reduce -3.74%
• COP ConocoPhillips: 2.1% of portfolio, USD 1,577,975,000, reduce -12.91%
• MRK Merck & Co.: 2.1% of portfolio, USD 1,551,395,000, reduce -2.38%
• WTW Willis Towers Watson plc: 2.1% of portfolio, USD 1,544,182,000, reduce -1.82%
• AIG American International Group: 2.0% of portfolio, USD 1,517,227,000, reduce -1.16%
• MRSH Marsh: 1.9% of portfolio, USD 1,447,945,000, add +68.07%
• CTVA Corteva Inc.: 1.8% of portfolio, USD 1,383,251,000, reduce -1.94%
• SYY Sysco Corp.: 1.8% of portfolio, USD 1,361,717,000, add +47.99%
• BAC Bank of America Corp.: 1.8% of portfolio, USD 1,315,719,000, add +22.12%
• C Citigroup Inc.: 1.6% of portfolio, USD 1,224,852,000, reduce -5.6%
• ALLY Ally Financial Inc.: 1.6% of portfolio, USD 1,199,545,000, reduce -1.15%
• EFX Equifax Inc.: 1.6% of portfolio, USD 1,182,029,000, reduce -1.09%
• AMZN Amazon.com Inc.: 1.5% of portfolio, USD 1,109,093,000, reduce -2.25%
• ZBH Zimmer Biomet Holdings: 1.5% of portfolio, USD 1,096,616,000, reduce -1.71%
• FISV Fiserv Inc.: 1.5% of portfolio, USD 1,089,449,000, add +12.53%
• UNP Union Pacific: 1.4% of portfolio, USD 1,045,710,000, add +1.64%
• GM General Motors: 1.4% of portfolio, USD 1,017,364,000, reduce -1.92%
• RGA Reinsurance Group of America Inc.: 1.3% of portfolio, USD 996,143,000, reduce -3.42%
• GEHC GE HealthCare Technologies Inc.: 1.3% of portfolio, USD 981,252,000, reduce -1.7%
• AER AerCap Holdings N.V.: 1.3% of portfolio, USD 941,760,000, add +9.46%
• GPN Global Payments Inc.: 1.3% of portfolio, USD 936,966,000, add +8.92%
• WFC Wells Fargo: 1.2% of portfolio, USD 900,154,000, reduce -0.83%
• CBRE CBRE Group: 1.1% of portfolio, USD 810,011,000, reduce -6.36%
• STT State Street Corp.: 1.1% of portfolio, USD 808,196,000, reduce -22.49%
• NFLX Netflix Inc.: 1.1% of portfolio, USD 786,467,000, add +11.72%
• SUNB Sunbelt Rentals Holdings Inc: 1.0% of portfolio, USD 782,595,000, reduce -10.23%
• CDW CDW Corp.: 1.0% of portfolio, USD 779,631,000, add +2.98%
• ICLR ICON plc: 1.0% of portfolio, USD 776,162,000, add +2.68%
• AMRZ Amrize Ltd: 1.0% of portfolio, USD 745,717,000, add +23.33%
• CG Carlyle Group: 1.0% of portfolio, USD 743,732,000, add +6.5%
• CRBG Corebridge Financial Inc.: 1.0% of portfolio, USD 719,533,000, add +0.67%
• CNC Centene Corp.: 1.0% of portfolio, USD 714,091,000, reduce -21.07%
• GOOG Alphabet Inc. CL C: 0.9% of portfolio, USD 684,508,000, add +118.37%
• MAS Masco Corp.: 0.9% of portfolio, USD 676,913,000, reduce -3.23%
• ROP Roper Technologies Inc.: 0.9% of portfolio, USD 668,091,000, add +14.15%
• CNH CNH Industrial NV: 0.9% of portfolio, USD 663,344,000, add +1.62%
• NDAQ Nasdaq Inc.: 0.9% of portfolio, USD 637,866,000, add +1.03%
• TEL TE Connectivity plc: 0.8% of portfolio, USD 614,506,000, add +8.23%
• NKE NIKE Inc.: 0.8% of portfolio, USD 591,267,000, reduce -2.52%
• ADBE Adobe Inc.: 0.8% of portfolio, USD 580,015,000, add +23.33%
• SYF Synchrony Financial: 0.8% of portfolio, USD 566,294,000, add +59.83%
• RJF Raymond James Financial Inc.: 0.8% of portfolio, USD 561,566,000, add +7.84%
• LAD Lithia Motors Inc.: 0.7% of portfolio, USD 556,384,000, reduce -2.11%
• CRL Charles River Labs: 0.7% of portfolio, USD 508,269,000, add +4.08%
• GPC Genuine Parts: 0.6% of portfolio, USD 431,066,000, reduce -7.12%
• STZ Constellation Brands: 0.6% of portfolio, USD 430,770,000, reduce -4.21%
• PAYC Paycom Software Inc.: 0.6% of portfolio, USD 426,991,000, add +4.29%
• FBIN Fortune Brands Innovations Inc.: 0.6% of portfolio, USD 418,877,000, add +3.4%
• EQH Equitable Holdings Inc.: 0.6% of portfolio, USD 416,379,000, add +33495.46%
• IT Gartner Inc.: 0.5% of portfolio, USD 369,002,000, reduce -9.22%
• BDX Becton Dickinson: 0.5% of portfolio, USD 355,771,000, add +5.8%
• ACN Accenture: 0.5% of portfolio, USD 343,120,000, reduce -4.65%
• MDLZ Mondelez International: 0.4% of portfolio, USD 319,308,000, reduce -1.97%
• PSX Phillips 66: 0.4% of portfolio, USD 297,172,000, reduce -80.76%
• BKNG Booking Holdings Inc.: 0.4% of portfolio, USD 277,609,000, new
• CPNG Coupang Inc.: 0.3% of portfolio, USD 248,336,000, add +43.23%
• V Visa Inc.: 0.3% of portfolio, USD 244,163,000, reduce -0.78%
• MOH Molina Healthcare Inc.: 0.3% of portfolio, USD 218,980,000, reduce -2.11%
• DE Deere & Co.: 0.3% of portfolio, USD 198,567,000, reduce -39.63%
• FMX Fomento Economico Mexicano: 0.3% of portfolio, USD 197,169,000, reduce -31.29%
• CMCSA Comcast Corp.: 0.2% of portfolio, USD 176,108,000, reduce -72.88%
• OC Owens Corning: 0.2% of portfolio, USD 174,143,000, add +19.68%
• BC Brunswick Corp.: 0.2% of portfolio, USD 161,184,000, reduce -14.32%
• HLN Haleon Plc ADR: 0.2% of portfolio, USD 157,055,000, add +11.98%
• ABM ABM Industries: 0.2% of portfolio, USD 128,840,000, add +1.05%
• WBD Warner Bros. Discovery Inc.: 0.2% of portfolio, USD 128,053,000, reduce -85.39%
• MTN Vail Resorts Inc.: 0.1% of portfolio, USD 104,071,000, add +2.53%
• ORCL Oracle Corp.: 0.1% of portfolio, USD 95,386,000, reduce -12.11%
• LBRDK-OLD Liberty Broadband Corp. CL C: 0.1% of portfolio, USD 87,767,000, reduce -34.5%
• NVST Envista Holdings Corp.: 0.1% of portfolio, USD 72,641,000, reduce -15.49%
• THO Thor Industries: 0.1% of portfolio, USD 69,443,000, reduce -4.01%
• AXP American Express: 0.1% of portfolio, USD 68,818,000, reduce -0.12%
• HCA HCA Healthcare Inc.: 0.1% of portfolio, USD 60,081,000, reduce -2.56%
• MPC Marathon Petroleum Corp.: 0.1% of portfolio, USD 58,551,000, reduce -91.84%
• COO Cooper Cos Inc: 0.1% of portfolio, USD 54,967,000, new
• MA Mastercard Inc.: 0.1% of portfolio, USD 51,870,000, reduce -14.86%
• RYAAY Ryanair Holdings PLC: 0.1% of portfolio, USD 51,187,000, reduce -6.57%
• WEN Wendy's Co.: 0.1% of portfolio, USD 46,317,000, reduce -5.78%
• ALSN Allison Transmission Holdings: 0.1% of portfolio, USD 45,407,000, reduce -24.29%
• WMG Warner Music Group Corp. CL A: 0.1% of portfolio, USD 43,611,000, add +0.01%
• BLK BlackRock Inc.: 0.1% of portfolio, USD 42,862,000, reduce -18.29%
• AAPL Apple Inc.: 0.1% of portfolio, USD 37,994,000, reduce -0.18%
• CVS CVS Health Corp.: 0.1% of portfolio, USD 34,740,000, reduce -32.04%
• CIGI Colliers International Group Inc.: <0.1% of portfolio, USD 33,205,000, add +13.05%
• EOG EOG Resources: <0.1% of portfolio, USD 31,759,000, reduce -94.07%
• ZGN Ermenegildo Zegna Nv: <0.1% of portfolio, USD 31,713,000, reduce -16.35%
• KKR KKR & Co. L.P.: <0.1% of portfolio, USD 31,570,000, reduce -6.99%
• HLT Hilton Worldwide Holdings: <0.1% of portfolio, USD 28,188,000, reduce -10.82%
• GS Goldman Sachs Group: <0.1% of portfolio, USD 27,527,000, reduce -4.98%
• MSFT Microsoft Corp.: <0.1% of portfolio, USD 25,594,000, add +915.42%
• ALV Autoliv Inc.: <0.1% of portfolio, USD 24,917,000, reduce -7.97%
• CWK Cushman & Wakefield Ltd: <0.1% of portfolio, USD 24,885,000, reduce -1.36%
• WDAY Workday Inc.: <0.1% of portfolio, USD 23,598,000, add +1552.22%
• CCK Crown Holdings: <0.1% of portfolio, USD 21,343,000, reduce -0.39%
• KAR KAR Auction Services: <0.1% of portfolio, USD 15,928,000, reduce -32.38%
• TXN Texas Instruments: <0.1% of portfolio, USD 13,789,000, reduce -2.63%
• CHTR Charter Communications: <0.1% of portfolio, USD 13,763,000, reduce -97.57%
• BWA BorgWarner Inc.: <0.1% of portfolio, USD 12,865,000, reduce -12.76%
• BRK.B Berkshire Hathaway CL B: <0.1% of portfolio, USD 12,636,000, reduce -0.73%
• BIRK Birkenstock Holding Plc: <0.1% of portfolio, USD 7,965,000, new
• WAT Waters Corp.: <0.1% of portfolio, USD 6,906,000, reduce -93.62%
• BNY Bank of New York Mellon Corp.: <0.1% of portfolio, USD 6,134,000, reduce -1.31%
• META Meta Platforms Inc.: 0.0% of portfolio, USD 2,622,000, add +4.35%
• DOV Dover Corp.: 0.0% of portfolio, USD 2,515,000, reduce -5.48%
• NVDA NVIDIA Corp.: 0.0% of portfolio, USD 2,496,000, add +0.06%
• JPM JPMorgan Chase & Co.: 0.0% of portfolio, USD 2,034,000, add +6.88%
• CAT Caterpillar Inc.: 0.0% of portfolio, USD 1,959,000, hold
• CSL Carlisle Companies: 0.0% of portfolio, USD 1,673,000, reduce -8.44%
• SPY SPDR S&P 500 ETF Trust: 0.0% of portfolio, USD 1,604,000, reduce -72.15%
• LEA Lear Corp.: 0.0% of portfolio, USD 1,532,000, reduce -4.19%
• BABA Alibaba Group Holdings: 0.0% of portfolio, USD 1,479,000, add +14.67%
• AMAT Applied Materials: 0.0% of portfolio, USD 1,406,000, reduce -11.59%
• PM Philip Morris Intl.: 0.0% of portfolio, USD 1,102,000, add +19.49%
• JCI Johnson Controls Intl. plc: 0.0% of portfolio, USD 1,074,000, hold
• VTV Vanguard Value ETF: 0.0% of portfolio, USD 957,000, add +70.68%
• TFC Truist Financial Corp.: 0.0% of portfolio, USD 933,000, reduce -17.21%
• MCO Moody's Corp.: 0.0% of portfolio, USD 863,000, hold
• AVGO Broadcom Inc.: 0.0% of portfolio, USD 672,000, reduce -1.88%
• HRI HERC Holdings Inc.: 0.0% of portfolio, USD 644,000, hold
• ABBV AbbVie Inc.: 0.0% of portfolio, USD 609,000, reduce -9.77%
• LLY Eli Lilly & Co.: 0.0% of portfolio, USD 517,000, reduce -4.22%
• AMD Advanced Micro Devices: 0.0% of portfolio, USD 508,000, new
• THC Tenet Healthcare Corp.: 0.0% of portfolio, USD 449,000, hold
• BX Blackstone Group: 0.0% of portfolio, USD 441,000, hold
• DHR Danaher Corp.: 0.0% of portfolio, USD 350,000, hold
• COST Costco Co.: 0.0% of portfolio, USD 335,000, reduce -1.1%
• WMT Walmart Inc.: 0.0% of portfolio, USD 335,000, add +42.4%
• SGOV Ishares 0 3 Month Treasury B: 0.0% of portfolio, USD 317,000, reduce -15.66%
• PH Parker-Hannifin: 0.0% of portfolio, USD 289,000, hold
• PEP PepsiCo Inc.: 0.0% of portfolio, USD 273,000, add +21.02%
• UL Unilever PLC: 0.0% of portfolio, USD 272,000, add +9.53%
• SAP SAP SE: 0.0% of portfolio, USD 258,000, add +15.06%
• INTC Intel Corp.: 0.0% of portfolio, USD 245,000, new
• OSK Oshkosh Corp.: 0.0% of portfolio, USD 242,000, hold
• IDXX IDEXX Laboratories: 0.0% of portfolio, USD 240,000, reduce -5.6%
• DEO Diageo ADR: 0.0% of portfolio, USD 233,000, reduce -12.14%
• CVX Chevron Corp.: 0.0% of portfolio, USD 224,000, hold
• PG Procter & Gamble: 0.0% of portfolio, USD 219,000, hold
• VOT Vanguard Mid Cap Growth ETF: 0.0% of portfolio, USD 214,000, hold
• MU Micron Technology Inc.: 0.0% of portfolio, USD 208,000, new
• RSP Invesco S&P 500 Equal Weight: 0.0% of portfolio, USD 206,000, new
• PUK Prudential Plc ADR: 0.0% of portfolio, USD 205,000, new
• KB Kb Financial Group Inc ADR: 0.0% of portfolio, USD 204,000, reduce -97.67%
• ACWI iShares MSCI ACWI ETF: 0.0% of portfolio, USD 171,000, hold
• IWM iShares Russell 2000 ETF: 0.0% of portfolio, USD 160,000, hold
• VUG Vanguard Growth ETF: 0.0% of portfolio, USD 144,000, new
• XT Ishar Fture Exp Tech ETF Usd: 0.0% of portfolio, USD 47,000, new
• LBRDA-OLD Liberty Broadband Corp. CL A: 0.0% of portfolio, USD 37,000, reduce -74.22%
• IJK Ishares S&P Mid Cap 400 Grow: 0.0% of portfolio, USD 34,000, new
• IJR Ishares Core S&P Small Cap E: 0.0% of portfolio, USD 26,000, new

Portfolio value, all published quarters

• 2024 Q1: USD 61,856,526,922
• 2024 Q2: USD 59,101,093,868
• 2024 Q3: USD 60,806,842,732
• 2024 Q4: USD 60,333,929,381
• 2025 Q1: USD 59,573,159,444
• 2025 Q2: USD 61,550,416,270
• 2025 Q3: USD 62,419,611,796
• 2025 Q4: USD 78,867,606,732
• 2026 Q1: USD 74,924,192,976
• 2026 Q2: USD 75,159,024,000