What Bill Nygren Bought in Q1 2024
Harris Associates · Quarterly 13F recap as filed with the SEC.
Period: 2024-03-31 · Filed · Historical
$61.82B
Total Value
133
Holdings
7
New Buys
77
Reduced
In Q1 2024, Bill Nygren reported 133 long equity positions worth $61.82B in their Harris Associates 13F filing, including 7 new positions (largest: DEERE & CO at $1.32B) and 41 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 19739050 | $2.98B | 4.82% | -4.7% |
| 2 | IQV | IQVIA HLDGS INC | 10143388 | $2.57B | 4.15% | 4.1% |
| 3 | COF | Capital One Financial | 16086171 | $2.40B | 3.87% | -15.1% |
| 4 | FISV | FISERV INC | 14320360 | $2.29B | 3.70% | -4.8% |
| 5 | ICE | Intercontinental Exchange | 15110721 | $2.08B | 3.36% | -5.3% |
| 6 | BAC | BANK AMERICA CORP | 49501639 | $1.88B | 3.04% | -9.2% |
| 7 | CNH | CNH INDL N V | 144010122 | $1.87B | 3.02% | -10.3% |
| 8 | CHTR | Charter Communications | 6251046 | $1.82B | 2.94% | +20.8% |
| 9 | COP | CONOCOPHILLIPS | 13552507 | $1.72B | 2.79% | +7.1% |
| 10 | AIG | AMERICAN INTL GROUP INC | 21695319 | $1.70B | 2.74% | -4.9% |
| 11 | SCHW | SCHWAB CHARLES CORP | 22773650 | $1.65B | 2.66% | +19.4% |
| 12 | GM | GENERAL MTRS CO | 35495951 | $1.61B | 2.60% | -0.7% |
| 13 | CBRE | CBRE GROUP INC | 15159666 | $1.47B | 2.38% | -5.3% |
| 14 | KR | KROGER CO | 24367263 | $1.39B | 2.25% | +9.0% |
| 15 | CNC | CENTENE CORP DEL | 16992482 | $1.33B | 2.16% | +56.4% |
| 16 | DE | DEERE & CO | 3216792 | $1.32B | 2.14% | NEW |
| 17 | WFC | WELLS FARGO CO NEW | 22697396 | $1.32B | 2.13% | -2.0% |
| 18 | PSX | PHILLIPS 66 | 7533473 | $1.23B | 1.99% | +9.1% |
| 19 | WTW | WILLIS TOWERS WATSON PLC LTD | 3980434 | $1.09B | 1.77% | -2.4% |
| 20 | KKR | KKR & CO INC | 10676301 | $1.07B | 1.74% | -48.5% |
| 21 | EOG | EOG RES INC | 8140154 | $1.04B | 1.68% | +11.7% |
| 22 | CRM | SALESFORCE INC | 3110708 | $936.9M | 1.52% | -20.8% |
| 23 | WBD | WARNER BROS DISCOVERY INC | 104000212 | $907.9M | 1.47% | 30.8% |
| 24 | AXP | AMERICAN EXPRESS CO | 3984143 | $907.1M | 1.47% | -20.4% |
| 25 | AMZN | AMAZON COM INC | 4984420 | $899.1M | 1.45% | -37.0% |
| 26 | CMCSA | Comcast Corporation | 20621125 | $893.9M | 1.45% | +9.3% |
| 27 | C | CITIGROUP INC | 14071565 | $889.9M | 1.44% | +32.9% |
| 28 | ALLY | ALLY FINL INC | 21078276 | $855.6M | 1.38% | -10.2% |
| 29 | FCNCA | FIRST CTZNS BANCSHARES INC N | 514632 | $841.4M | 1.36% | +2.7% |
| 30 | CTVA | CORTEVA INC | 12725183 | $733.9M | 1.19% | 41.2% |
| 31 | PAYC | PAYCOM SOFTWARE INC | 3393155 | $675.3M | 1.09% | 258.6% |
| 32 | APA | APA CORPORATION | 19335699 | $664.8M | 1.08% | +23.1% |
| 33 | LAD | LITHIA MTRS INC | 2060973 | $620.1M | 1.00% | +1.8% |
| 34 | TEL | TE CONNECTIVITY LTD | 4252116 | $617.6M | 1.00% | -8.8% |
| 35 | ORCL | ORACLE CORP | 4871823 | $611.9M | 0.99% | -12.7% |
| 36 | BLK | BLACKROCK INC | 731322 | $609.7M | 0.99% | -7.6% |
| 37 | MAS | MASCO CORP | 7703566 | $607.7M | 0.98% | -21.1% |
| 38 | RYAOF | RYANAIR HOLDINGS PLC | 3707100 | $539.7M | 0.87% | -28.2% |
| 39 | IPG | INTERPUBLIC GROUP COS INC | 16499712 | $538.4M | 0.87% | -4.4% |
| 40 | BNY | BANK NEW YORK MELLON CORP | 9253673 | $533.2M | 0.86% | +5.4% |
| 41 | STT | STATE STR CORP | 6744042 | $521.4M | 0.84% | +4.6% |
| 42 | CSCO | CISCO SYS INC | 10417572 | $519.9M | 0.84% | -4.9% |
| 43 | MO | ALTRIA GROUP INC | 10937341 | $477.1M | 0.77% | +7.9% |
| 44 | GS | GOLDMAN SACHS GROUP INC | 1102856 | $460.7M | 0.75% | -6.4% |
| 45 | RGA | REINSURANCE GRP OF AMERICA I | 2353282 | $453.9M | 0.73% | +18.0% |
| 46 | DHR | DANAHER CORPORATION | 1729637 | $431.9M | 0.70% | -41.7% |
| 47 | BAX | BAXTER INTL INC | 9972284 | $426.2M | 0.69% | +7.8% |
| 48 | CRBD | COREBRIDGE FINL INC | 14520676 | $417.2M | 0.67% | -9.9% |
| 49 | TFC-PR | TRUIST FINL CORP | 10444111 | $407.1M | 0.66% | +1.0% |
| 50 | OTEX | OPEN TEXT CORP | 10085517 | $391.5M | 0.63% | -9.5% |
| 51 | KVUE | KENVUE INC | 17654856 | $378.9M | 0.61% | NEW |
| 52 | FBIN | FORTUNE BRANDS INNOVATIONS I | 4387043 | $371.5M | 0.60% | -10.0% |
| 53 | BWA | BORGWARNER INC | 10601892 | $368.3M | 0.60% | -3.3% |
| 54 | MGA | MAGNA INTL INC | 6459452 | $351.9M | 0.57% | +8.0% |
| 55 | CVS | CVS HEALTH CORP | 4325860 | $345.0M | 0.56% | +4.0% |
| 56 | A | AGILENT TECHNOLOGIES INC | 2180328 | $317.3M | 0.51% | -6.9% |
| 57 | DAL | DELTA AIR LINES INC DEL | 6536230 | $312.9M | 0.51% | NEW |
| 58 | CE | CELANESE CORP DEL | 1814419 | $311.8M | 0.50% | -5.1% |
| 59 | THO | THOR INDS INC | 2573754 | $302.0M | 0.49% | -4.1% |
| 60 | MCO | MOODYS CORP | 765980 | $301.1M | 0.49% | -5.9% |
| 61 | GPN | GLOBAL PMTS INC | 2224464 | $297.3M | 0.48% | -16.7% |
| 62 | DIS | DISNEY WALT CO | 2315243 | $283.3M | 0.46% | -2.3% |
| 63 | LBRDK | LIBERTY BROADBAND CORP | 4901503 | $280.5M | 0.45% | -20.5% |
| 64 | GOOG | ALPHABET INC | 1764469 | $268.7M | 0.43% | -2.8% |
| 65 | V | VISA INC | 891954 | $248.9M | 0.40% | -3.6% |
| 66 | EBAY | EBAY INC. | 4644831 | $245.2M | 0.40% | +1.5% |
| 67 | LBTYK | LIBERTY GLOBAL LTD | 13707493 | $231.9M | 0.38% | -10.7% |
| 68 | NVST | ENVISTA HOLDINGS CORPORATION | 9759458 | $208.7M | 0.34% | +-10.1% |
| 69 | SEE | SEALED AIR CORP NEW | 5523513 | $205.5M | 0.33% | +11.6% |
| 70 | HCA | HCA HEALTHCARE INC | 548266 | $182.9M | 0.30% | +-75.3% |
| 71 | WEN | WENDYS CO | 8643075 | $162.8M | 0.26% | +74.9% |
| 72 | MTN | VAIL RESORTS INC | 695733 | $155.0M | 0.25% | +3726.9% |
| 73 | HLT | HILTON WORLDWIDE HLDGS INC | 721397 | $153.9M | 0.25% | +-67.8% |
| 74 | BC | BRUNSWICK CORP | 1483236 | $143.2M | 0.23% | -1.0% |
| 75 | HHH | HOWARD HUGHES HOLDINGS INC | 1895126 | $137.6M | 0.22% | -6.7% |
| 76 | CRI | CARTERS INC | 1318442 | $111.6M | 0.18% | -24.6% |
| 77 | LEA | LEAR CORP | 694326 | $100.6M | 0.16% | -15.1% |
| 78 | EFX | EQUIFAX INC | 373378 | $99.9M | 0.16% | +-65.2% |
| 79 | WMG | WARNER MUSIC GROUP CORP | 2825110 | $93.3M | 0.15% | -4.7% |
| 80 | MA | MASTERCARD INCORPORATED | 141565 | $68.2M | 0.11% | -2.5% |
| 81 | OPLN | OPENLANE INC | 3856561 | $66.7M | 0.11% | -6.7% |
| 82 | ABM | ABM INDS INC | 1009720 | $45.1M | 0.07% | 5.9% |
| 83 | ACVA | ACV AUCTIONS INC | 2264076 | $42.5M | 0.07% | +2.0% |
| 84 | META | META PLATFORMS INC | 73769 | $35.8M | 0.06% | -91.6% |
| 85 | CSL | CARLISLE COS INC | 89893 | $35.2M | 0.06% | +-77.2% |
| 86 | ALSN | ALLISON TRANSMISSION HLDGS I | 428974 | $34.8M | 0.06% | -6.9% |
| 87 | CWK | CUSHMAN WAKEFIELD PLC | 3078999 | $32.2M | 0.05% | +10.3% |
| 88 | ALV | AUTOLIV INC | 224055 | $27.0M | 0.04% | -21.2% |
| 89 | GRFS | GRIFOLS S A | 3857700 | $25.8M | 0.04% | +40.0% |
| 90 | CIGI | COLLIERS INTL GROUP INC | 207340 | $25.4M | 0.04% | -2.4% |
| 91 | AAPL | APPLE INC | 129769 | $22.3M | 0.04% | -6.4% |
| 92 | GIL | GILDAN ACTIVEWEAR INC | 582000 | $21.6M | 0.03% | -17.2% |
| 93 | PHIN | PHINIA INC | 508279 | $19.5M | 0.03% | +-74.6% |
| 94 | BRK.B | Berkshire Hathaway Inc. Class B | 46038 | $19.4M | 0.03% | -38.1% |
| 95 | SPNS | SAPIENS INTL CORP N V | 556600 | $17.9M | 0.03% | +23.9% |
| 96 | JCI | JOHNSON CTLS INTL PLC | 253322 | $16.5M | 0.03% | -26.6% |
| 97 | MAN | MANPOWERGROUP INC WIS | 186246 | $14.5M | 0.02% | -12.5% |
| 98 | CCK | CROWN HLDGS INC | 116940 | $9.3M | 0.01% | +12.5% |
| 99 | FERG | FERGUSON PLC NEW | 42040 | $9.2M | 0.01% | -29.9% |
| 100 | TXN | TEXAS INSTRS INC | 52586 | $9.2M | 0.01% | -22.4% |
| 101 | WDAY | WORKDAY INC | 29434 | $8.0M | 0.01% | -90.1% |
| 102 | DOV | DOVER CORP | 20647 | $3.7M | 0.01% | -17.3% |
| 103 | NFLX | NETFLIX INC | 6002 | $3.6M | 0.01% | -91.2% |
| 104 | BKNG | BOOKING HOLDINGS INC | 737 | $2.7M | 0.00% | +-78.0% |
| 105 | DEO | DIAGEO PLC | 13226 | $2.0M | 0.00% | -29.0% |
| 106 | PH | PARKER-HANNIFIN CORP | 3384 | $1.9M | 0.00% | -92.3% |
| 107 | LBRDA | LIBERTY BROADBAND CORP | 25135 | $1.4M | 0.00% | -37.9% |
| 108 | HRI | HERC HLDGS INC | 7965 | $1.3M | 0.00% | +-24.8% |
| 109 | ETSY | ETSY INC | 18680 | $1.3M | 0.00% | NEW |
| 110 | CFG | CITIZENS FINL GROUP INC | 30870 | $1.1M | 0.00% | — |
| 111 | IT | GARTNER INC | 2306 | $1.1M | 0.00% | -15.1% |
| 112 | MBC | MASTERBRAND INC | 52882 | $991K | 0.00% | +-75.6% |
| 113 | JPM | JPMORGAN CHASE & CO | 4920 | $985K | 0.00% | -4.9% |
| 114 | ADP | AUTOMATIC DATA PROCESSING IN | 3619 | $904K | 0.00% | +-65.2% |
| 115 | MSFT | MICROSOFT CORP | 2105 | $886K | 0.00% | — |
| 116 | FITB | FIFTH THIRD BANCORP | 21565 | $802K | 0.00% | — |
| 117 | PINS | PINTEREST INC | 22196 | $770K | 0.00% | +-78.4% |
| 118 | CAT | CATERPILLAR INC | 1800 | $660K | 0.00% | — |
| 119 | UNH | UNITEDHEALTH GROUP INC | 1280 | $633K | 0.00% | -3.8% |
| 120 | FLS | FLOWSERVE CORP | 13400 | $612K | 0.00% | -55.7% |
| 121 | SPY | SPDR S&P 500 ETF | 1157 | $605K | 0.00% | -93.9% |
| 122 | PM | PHILIP MORRIS INTL INC | 6015 | $551K | 0.00% | -11.5% |
| 123 | HWM | HOWMET AEROSPACE INC | 7500 | $513K | 0.00% | — |
| 124 | SPGI | S&P GLOBAL INC | 1046 | $445K | 0.00% | -66.8% |
| 125 | GLPI | GAMING & LEISURE PPTYS INC | 9496 | $437K | 0.00% | +-53.7% |
| 126 | THC | TENET HEALTHCARE CORP | 3900 | $410K | 0.00% | — |
| 127 | REYN | REYNOLDS CONSUMER PRODS INC | 13000 | $371K | 0.00% | — |
| 128 | CPRI | CAPRI HOLDINGS LIMITED | 6500 | $294K | 0.00% | — |
| 129 | CVX | CHEVRON CORP NEW | 1782 | $281K | 0.00% | -68.3% |
| 130 | ABBV | ABBVIE INC | 1400 | $255K | 0.00% | -50.0% |
| 131 | FANG | DIAMONDBACK ENERGY INC | 1220 | $242K | 0.00% | NEW |
| 132 | GD | GENERAL DYNAMICS CORP | 725 | $205K | 0.00% | NEW |
| 133 | LLOBF | LLOYDS BANKING GROUP PLC | 47090 | $122K | 0.00% | NEW |