← All Managers

Bill Nygren

Harris Associates

Oakmark Fund manager

$75.42B

Portfolio Value

162

Holdings

Q2 '26

Period

2026-08-14

Filed

📉

Simulated 13F Return

⚠️ Approximation

Total Return

+4.73%

Q4 '24 → Q3 '25

Annualized

+6.38%/yr

S&P: +18.77%/yr

Alpha (vs S&P)

-8.99%

3 quarters tracked

1-Year Return

—

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

KDPREDUCED
4.0% of portfolio
-0% shares+0.8pp
ABNBREDUCED
3.6% of portfolio
-2% shares+0.4pp
CRMINCREASED
3.4% of portfolio
+8% shares-0.4pp
IQVINCREASED
3.1% of portfolio
+0% shares+0.4pp
COFINCREASED
3.1% of portfolio
+11% shares+0.5pp
GOOGLREDUCED
3.0% of portfolio
-25% shares-0.2pp
SCHWINCREASED
3.0% of portfolio
+11% shares+0.2pp
ICEINCREASED
2.9% of portfolio
+10% shares-0.5pp
TRGPREDUCED
2.8% of portfolio
-9% shares-0.1pp
FCNCAREDUCED
2.5% of portfolio
-3% shares+0.2pp
ELVINCREASED
2.5% of portfolio
+3% shares+0.7pp
DALREDUCED
2.2% of portfolio
-4% shares+0.6pp
COPREDUCED
2.1% of portfolio
-13% shares-1.0pp
MRKREDUCED
2.1% of portfolio
-2% shares+0.1pp
WTWREDUCED
2.0% of portfolio
-2% shares-0.3pp
AIGREDUCED
2.0% of portfolio
-1% shares-0.1pp
MRSHINCREASED
1.9% of portfolio
+68% shares+0.7pp
CTVAREDUCED
1.8% of portfolio
-2% shares-0.0pp
SYYINCREASED
1.8% of portfolio
+48% shares+0.8pp
BACINCREASED
1.7% of portfolio
+22% shares+0.5pp
CREDUCED
1.6% of portfolio
-6% shares+0.2pp
ALLYREDUCED
1.6% of portfolio
-1% shares+0.2pp
EFXREDUCED
1.6% of portfolio
-1% shares-0.2pp
AMZNREDUCED
1.5% of portfolio
-2% shares+0.1pp
ZBHREDUCED
1.5% of portfolio
-2% shares-0.1pp
FISVINCREASED
1.4% of portfolio
+13% shares-0.0pp
UNPINCREASED
1.4% of portfolio
+2% shares+0.2pp
GMREDUCED
1.3% of portfolio
-2% shares+0.0pp
RGAREDUCED
1.3% of portfolio
-3% shares
GEHCREDUCED
1.3% of portfolio
-2% shares-0.2pp
AERINCREASED
1.2% of portfolio
+9% shares+0.2pp
GPNINCREASED
1.2% of portfolio
+9% shares+0.2pp
WFCREDUCED
1.2% of portfolio
-1% shares+0.0pp
CBREREDUCED
1.1% of portfolio
-6% shares-0.1pp
STTREDUCED
1.1% of portfolio
-22% shares+0.0pp
NFLXREDUCED
1.0% of portfolio
+12% shares-0.2pp
SUNBREDUCED
1.0% of portfolio
-10% shares+0.0pp
CDWINCREASED
1.0% of portfolio
+3% shares+0.2pp
ICLRINCREASED
1.0% of portfolio
+3% shares+0.4pp
AMRZINCREASED
1.0% of portfolio
+23% shares+0.1pp
CGINCREASED
1.0% of portfolio
+6% shares-0.1pp
CRBDINCREASED
1.0% of portfolio
+1% shares+0.2pp
CNCREDUCED
0.9% of portfolio
-21% shares+0.3pp
GOOGREDUCED
0.9% of portfolio
+118% shares+0.6pp
MASREDUCED
0.9% of portfolio
-3% shares+0.2pp
ROPINCREASED
0.9% of portfolio
+14% shares+0.1pp
CNHINCREASED
0.9% of portfolio
+2% shares+0.0pp
NDAQINCREASED
0.8% of portfolio
+1% shares-0.1pp
TELINCREASED
0.8% of portfolio
+8% shares+0.0pp
NKEREDUCED
0.8% of portfolio
-3% shares-0.3pp
ADBEINCREASED
0.8% of portfolio
+23% shares+0.0pp
SYFINCREASED
0.8% of portfolio
+60% shares+0.3pp
RJFINCREASED
0.7% of portfolio
+8% shares+0.1pp
LADREDUCED
0.7% of portfolio
-2% shares+0.1pp
CRLINCREASED
0.7% of portfolio
+4% shares+0.2pp
GPCREDUCED
0.6% of portfolio
-7% shares+0.0pp
STZREDUCED
0.6% of portfolio
-4% shares-0.1pp
PAYCINCREASED
0.6% of portfolio
+4% shares+0.0pp
FBININCREASED
0.6% of portfolio
+3% shares+0.2pp
EQHINCREASED
0.6% of portfolio
+335x shares+0.6pp
ITREDUCED
0.5% of portfolio
-9% shares-0.2pp
BDXINCREASED
0.5% of portfolio
+6% shares
ACNREDUCED
0.5% of portfolio
-5% shares-0.3pp
MDLZREDUCED
0.4% of portfolio
-2% shares
PSXREDUCED
0.4% of portfolio
-81% shares-1.8pp
BKNGNEW
0.4% of portfolio
New position
ACNNEW
0.3% of portfolio
New position
CPNGREDUCED
0.3% of portfolio
+43% shares+0.1pp
VREDUCED
0.3% of portfolio
-1% shares+0.0pp
MOHREDUCED
0.3% of portfolio
-2% shares+0.1pp
DEREDUCED
0.3% of portfolio
-40% shares-0.1pp
FMXREDUCED
0.3% of portfolio
-31% shares-0.1pp
CMCSAINCREASED
0.2% of portfolio
-73% shares-0.8pp
OCREDUCED
0.2% of portfolio
+20% shares+0.1pp
BCREDUCED
0.2% of portfolio
-14% shares
HLNCFINCREASED
0.2% of portfolio
+12% shares
ABMINCREASED
0.2% of portfolio
+1% shares+0.0pp
WBDINCREASED
0.2% of portfolio
-85% shares-1.0pp
MTNINCREASED
0.1% of portfolio
+3% shares+0.0pp
ORCLREDUCED
0.1% of portfolio
-12% shares-0.0pp
LBRDKREDUCED
0.1% of portfolio
-34% shares-0.2pp
NVSTREDUCED
0.1% of portfolio
-15% shares-0.0pp
THOREDUCED
0.1% of portfolio
-4% shares-0.0pp
AXPREDUCED
0.1% of portfolio
-0% shares
HCAREDUCED
0.1% of portfolio
-3% shares-0.0pp
MPCREDUCED
0.1% of portfolio
-92% shares-0.8pp
COONEW
0.1% of portfolio
New position
MAREDUCED
0.1% of portfolio
-15% shares-0.0pp
RYAOFREDUCED
0.1% of portfolio
-7% shares
WENREDUCED
0.1% of portfolio
-6% shares
ALSNREDUCED
0.1% of portfolio
-24% shares-0.0pp
WMGINCREASED
0.1% of portfolio
+0% shares
BLKREDUCED
0.1% of portfolio
-18% shares-0.0pp
AAPLREDUCED
0.1% of portfolio
-0% shares
CVSREDUCED
<0.1% of portfolio
-32% shares
CIGIINCREASED
<0.1% of portfolio
+13% shares
EOGREDUCED
<0.1% of portfolio
-94% shares-0.8pp
ZGNREDUCED
<0.1% of portfolio
-16% shares
KKRREDUCED
<0.1% of portfolio
-7% shares
HLTREDUCED
<0.1% of portfolio
-11% shares
GSREDUCED
<0.1% of portfolio
-5% shares
MSFTINCREASED
<0.1% of portfolio
+915% shares+0.0pp
ALVREDUCED
<0.1% of portfolio
-8% shares
CWKREDUCED
<0.1% of portfolio
-1% shares
WDAYINCREASED
<0.1% of portfolio
+16x shares+0.0pp
CCKREDUCED
<0.1% of portfolio
-0% shares
OPLNREDUCED
<0.1% of portfolio
-32% shares
TXNREDUCED
<0.1% of portfolio
-3% shares
CHTRINCREASED
<0.1% of portfolio
-98% shares-1.1pp
BWAREDUCED
<0.1% of portfolio
-13% shares
BRK.BREDUCED
<0.1% of portfolio
-1% shares
BIRKNEW
<0.1% of portfolio
New position
WATREDUCED
<0.1% of portfolio
-94% shares-0.1pp
BNYREDUCED
<0.1% of portfolio
-1% shares
METAINCREASED
<0.1% of portfolio
+4% shares
DOVREDUCED
<0.1% of portfolio
-5% shares
NVDAINCREASED
<0.1% of portfolio
+0% shares
JPMINCREASED
<0.1% of portfolio
+7% shares
CSLREDUCED
<0.1% of portfolio
-8% shares
SPYREDUCED
<0.1% of portfolio
-72% shares
LEAREDUCED
<0.1% of portfolio
-4% shares
BABAINCREASED
<0.1% of portfolio
+15% shares
AMATREDUCED
<0.1% of portfolio
-12% shares
PMINCREASED
<0.1% of portfolio
+19% shares
VTVINCREASED
<0.1% of portfolio
+71% shares
TFC-PRREDUCED
<0.1% of portfolio
-17% shares
AVGOREDUCED
<0.1% of portfolio
-2% shares
ABBVREDUCED
<0.1% of portfolio
-10% shares
LLYREDUCED
<0.1% of portfolio
-4% shares
AMDNEW
<0.1% of portfolio
New position
WMTINCREASED
<0.1% of portfolio
+42% shares
COSTREDUCED
<0.1% of portfolio
-1% shares
SGOVREDUCED
<0.1% of portfolio
-16% shares
PEPINCREASED
<0.1% of portfolio
+21% shares
UNLYFINCREASED
<0.1% of portfolio
+10% shares
SAPINCREASED
<0.1% of portfolio
+15% shares
INTCNEW
<0.1% of portfolio
New position
IDXXREDUCED
<0.1% of portfolio
-6% shares
DEOREDUCED
<0.1% of portfolio
-12% shares
MUNEW
<0.1% of portfolio
New position
RSPNEW
<0.1% of portfolio
New position
PUKNEW
<0.1% of portfolio
New position
KBREDUCED
<0.1% of portfolio
-98% shares-0.0pp
VUGNEW
<0.1% of portfolio
New position
SLQDNEW
<0.1% of portfolio
New position
LBRDAREDUCED
<0.1% of portfolio
-74% shares
OEFNEW
<0.1% of portfolio
New position
IJRNEW
<0.1% of portfolio
New position
FLUTSOLD
was 0.2%
Sold out position
Filing price: $101.95
ELVSOLD
was 0.1%
Sold out position
Filing price: $292.75
SEESOLD
was 0.1%
Sold out position
Filing price: $42.05
FISVSOLD
was 0.1%
Sold out position
Filing price: $55.80
GRFSSOLD
was <0.1%
Sold out position
Filing price: $8.02
XOMSOLD
was <0.1%
Sold out position
Filing price: $169.66
NUVSOLD
was <0.1%
Sold out position
Filing price: $8.99
MBBSOLD
was <0.1%
Sold out position
Filing price: $94.96
USIGSOLD
was <0.1%
Sold out position
Filing price: $51.24

Sold Out (9)

SOLDELVELEVANCE HEALTH INC FORMERLYwas 0.13%@$292.75
SOLDXOMEXXON MOBIL CORPwas 0.00%@$169.66
SOLDFLUTFLUTTER ENTMT PLCwas 0.15%@$101.95
SOLDGRFSGRIFOLS S Awas 0.02%@$8.02
SOLDMBBISHARES TRwas 0.00%@$94.96
SOLDUSIGISHARES TRwas 0.00%@$51.24
SOLDNUVNUVEEN MUN VALUE FD INCwas 0.00%@$8.99
SOLDSEESEALED AIR CORP NEWwas 0.07%@$42.05
SOLDFISVFISERV INCwas 0.07%@$55.80

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 54.2%Financials 17.8%Technology 9.7%Healthcare 7.1%Energy 5.4%+5 more (5.8%)

💼 Holdings

🔍

162 of 162 positions · $75.42B

This quarter: 13 new positions, increased 50, reduced 85, sold 9. Net seller.

KDPREDUCED
4.0%
4.0% of portfolio (was 3.3%, trimmed)
Filed ~$33
—📄
ABNBREDUCED
3.6%
3.6% of portfolio (was 3.2%, trimmed)
Filed ~$143
—📄
CRMINCREASED
3.4%
3.4% of portfolio (was 3.7%, added)
Filed ~$157
—📄
IQVINCREASED
3.1%
3.1% of portfolio (was 2.8%, added)
Filed ~$193
—📄
COFINCREASED
3.1%
3.1% of portfolio (was 2.5%, added)
Filed ~$201
—📄
GOOGLREDUCED
3.0%
3.0% of portfolio (was 3.2%, trimmed)
Filed ~$357
—📄
SCHWINCREASED
3.0%
3.0% of portfolio (was 2.7%, added)
Filed ~$92
—📄
ICEINCREASED
2.9%
2.9% of portfolio (was 3.4%, added)
Filed ~$123
—📄
TRGPREDUCED
2.8%
2.8% of portfolio (was 2.9%, trimmed)
Filed ~$268
—📄
FCNCAREDUCED
2.5%
2.5% of portfolio (was 2.4%, trimmed)
Filed ~$2081
—📄
ELVINCREASED
2.5%
2.5% of portfolio (was 1.9%, added)
Filed ~$387
—📄
DALREDUCED
2.2%
2.2% of portfolio (was 1.6%, trimmed)
Filed ~$94
—📄
COPREDUCED
2.1%
2.1% of portfolio (was 3.1%, trimmed)
Filed ~$104
—📄
MRKREDUCED
2.1%
2.1% of portfolio (was 2.0%, trimmed)
Filed ~$128
—📄
WTWREDUCED
2.0%
2.0% of portfolio (was 2.3%, trimmed)
Filed ~$261
—📄
AIGREDUCED
2.0%
2.0% of portfolio (was 2.1%, trimmed)
Filed ~$75
—📄
MRSHINCREASED
1.9%
1.9% of portfolio (was 1.2%, added)
Filed ~$167
—📄
CTVAREDUCED
1.8%
1.8% of portfolio (was 1.9%, trimmed)
Filed ~$85
—📄
SYYINCREASED
1.8%
1.8% of portfolio (was 1.0%, added)
Filed ~$84
—📄
BACINCREASED
1.7%
1.7% of portfolio (was 1.2%, added)
Filed ~$57
—📄
CREDUCED
1.6%
1.6% of portfolio (was 1.4%, trimmed)
Filed ~$140
—📄
ALLYREDUCED
1.6%
1.6% of portfolio (was 1.4%, trimmed)
Filed ~$46
—📄
EFXREDUCED
1.6%
1.6% of portfolio (was 1.8%, trimmed)
Filed ~$159
—📄
AMZNREDUCED
1.5%
1.5% of portfolio (was 1.3%, trimmed)
Filed ~$238
—📄
ZBHREDUCED
1.5%
1.5% of portfolio (was 1.6%, trimmed)
Filed ~$86
—📄
1–25 of 162

🚫 Sold Out (9 positions)

SOLDELVELEVANCE HEALTH INC FORMERLYwas 0.13%@$292.75340000 shares · $99.5M
SOLDXOMEXXON MOBIL CORPwas 0.00%@$169.661466 shares · $249K
SOLDFLUTFLUTTER ENTMT PLCwas 0.15%@$101.951131464 shares · $115.4M
SOLDGRFSGRIFOLS S Awas 0.02%@$8.021821667 shares · $14.6M
SOLDMBBISHARES TRwas 0.00%@$94.9628 shares · $3K
SOLDUSIGISHARES TRwas 0.00%@$51.2450 shares · $3K
SOLDNUVNUVEEN MUN VALUE FD INCwas 0.00%@$8.9914854 shares · $134K
SOLDSEESEALED AIR CORP NEWwas 0.07%@$42.051278223 shares · $53.7M
SOLDFISVFISERV INCwas 0.07%@$55.80950000 shares · $53.0M