What Bill Nygren Bought in Q1 2025
Harris Associates · Quarterly 13F recap as filed with the SEC.
Period: 2025-03-31 · Filed · Historical
$59.55B
Total Value
158
Holdings
18
New Buys
74
Reduced
In Q1 2025, Bill Nygren reported 158 long equity positions worth $59.55B in their Harris Associates 13F filing, including 18 new positions (largest: MOLINA HEALTHCARE INC at $345.0M) and 57 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 16702194 | $2.58B | 4.34% | +1.3% |
| 2 | SCHW | SCHWAB CHARLES CORP | 27612443 | $2.16B | 3.63% | -0.3% |
| 3 | DE | DEERE & CO | 4217219 | $1.98B | 3.32% | -13.3% |
| 4 | ICE | Intercontinental Exchange | 11431282 | $1.97B | 3.31% | -14.7% |
| 5 | IQV | IQVIA HLDGS INC | 11169383 | $1.97B | 3.31% | -1.5% |
| 6 | AIG | AMERICAN INTL GROUP INC | 22323496 | $1.94B | 3.26% | -3.9% |
| 7 | COP | CONOCOPHILLIPS | 18145794 | $1.91B | 3.20% | +24.9% |
| 8 | COF | Capital One Financial | 9851349 | $1.77B | 2.97% | +-16.9% |
| 9 | PSX | PHILLIPS 66 | 13834824 | $1.71B | 2.87% | +18.4% |
| 10 | CHTR | Charter Communications | 4142059 | $1.53B | 2.56% | -4.5% |
| 11 | KDP | KEURIG DR PEPPER INC | 43428106 | $1.49B | 2.50% | +53.2% |
| 12 | GM | GENERAL MTRS CO | 29669259 | $1.40B | 2.34% | -1.9% |
| 13 | CNC | CENTENE CORP DEL | 21135939 | $1.28B | 2.15% | -16.8% |
| 14 | CBRE | CBRE GROUP INC | 9685347 | $1.27B | 2.13% | +-10.1% |
| 15 | FISV | FISERV INC | 5650581 | $1.25B | 2.10% | -37.6% |
| 16 | FCNCA | FIRST CTZNS BANCSHARES INC N | 667011 | $1.24B | 2.08% | +2.8% |
| 17 | WTW | WILLIS TOWERS WATSON PLC LTD | 3556504 | $1.20B | 2.02% | +1.0% |
| 18 | ABNB | AIRBNB INC | 9944948 | $1.19B | 2.00% | +86.0% |
| 19 | BAC | BANK AMERICA CORP | 28364859 | $1.18B | 1.99% | -5.9% |
| 20 | EFX | EQUIFAX INC | 4570557 | $1.11B | 1.87% | +27.6% |
| 21 | C | CITIGROUP INC | 15503339 | $1.10B | 1.85% | -6.7% |
| 22 | CNH | CNH INDL N V | 84068624 | $1.03B | 1.73% | +-27.6% |
| 23 | WBD | WARNER BROS DISCOVERY INC | 95571064 | $1.03B | 1.72% | +0.1% |
| 24 | ELV | ELEVANCE HEALTH INC FORMERLY | 2280159 | $991.8M | 1.67% | +25.2% |
| 25 | ALLY | ALLY FINL INC | 24915206 | $908.7M | 1.53% | +7.9% |
| 26 | WFC | WELLS FARGO CO NEW | 11781948 | $845.8M | 1.42% | -18.7% |
| 27 | CTVA | CORTEVA INC | 12951695 | $815.1M | 1.37% | -7.0% |
| 28 | EOG | EOG RES INC | 6146493 | $788.2M | 1.32% | -23.8% |
| 29 | CMCSA | Comcast Corporation | 20594519 | $759.9M | 1.28% | +0.5% |
| 30 | TEL | TE CONNECTIVITY PLC | 4879440 | $689.6M | 1.16% | +10.4% |
| 31 | STT | STATE STR CORP | 7689735 | $688.5M | 1.16% | +4.1% |
| 32 | KR | KROGER CO | 10035413 | $679.3M | 1.14% | -48.7% |
| 33 | MRK | MERCK & CO INC | 7469360 | $670.4M | 1.13% | +19.6% |
| 34 | PAYC | PAYCOM SOFTWARE INC | 3040085 | $664.2M | 1.12% | -13.2% |
| 35 | CRBD | COREBRIDGE FINL INC | 20938098 | $661.0M | 1.11% | +0.2% |
| 36 | NDAQ | NASDAQ INC | 8693469 | $659.5M | 1.11% | +1.2% |
| 37 | KVUE | KENVUE INC | 26881719 | $644.6M | 1.08% | -14.7% |
| 38 | SYY | SYSCO CORP | 8566659 | $642.8M | 1.08% | +97.1% |
| 39 | BNY | BANK NEW YORK MELLON CORP | 7265533 | $609.4M | 1.02% | -23.7% |
| 40 | LAD | LITHIA MTRS INC | 2004527 | $588.4M | 0.99% | +2.8% |
| 41 | LBRDK | LIBERTY BROADBAND CORP | 6636865 | $564.5M | 0.95% | -0.7% |
| 42 | APA | APA CORPORATION | 25708527 | $540.4M | 0.91% | +1.9% |
| 43 | GPN | GLOBAL PMTS INC | 5417803 | $530.5M | 0.89% | +1.2% |
| 44 | DAL | DELTA AIR LINES INC DEL | 11292182 | $492.3M | 0.83% | 15.0% |
| 45 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 5633942 | $454.7M | 0.76% | +32.6% |
| 46 | MAS | MASCO CORP | 6270597 | $436.1M | 0.73% | -1.6% |
| 47 | AMZN | AMAZON COM INC | 2231415 | $424.5M | 0.71% | -30.9% |
| 48 | RGA | REINSURANCE GRP OF AMERICA I | 2140505 | $421.5M | 0.71% | +6.7% |
| 49 | CVS | CVS HEALTH CORP | 5995818 | $406.2M | 0.68% | +5.0% |
| 50 | FBIN | FORTUNE BRANDS INNOVATIONS I | 6656364 | $405.2M | 0.68% | +5.8% |
| 51 | CG | Carlyle Group | 8787043 | $383.0M | 0.64% | +175.7% |
| 52 | MOH | MOLINA HEALTHCARE INC | 1047433 | $345.0M | 0.58% | NEW |
| 53 | BWA | BORGWARNER INC | 11778269 | $337.4M | 0.57% | +0.3% |
| 54 | GPC | GENUINE PARTS CO | 2820605 | $336.0M | 0.56% | +5.6% |
| 55 | STZ | CONSTELLATION BRANDS INC | 1728367 | $317.2M | 0.53% | NEW |
| 56 | MPC | MARATHON PETE CORP | 2136760 | $311.3M | 0.52% | NEW |
| 57 | BAX | BAXTER INTL INC | 9003931 | $308.2M | 0.52% | +6.4% |
| 58 | BDX | BECTON DICKINSON & CO | 1291893 | $295.9M | 0.50% | 44.6% |
| 59 | V | VISA INC | 838016 | $293.7M | 0.49% | -3.7% |
| 60 | RYAOF | RYANAIR HOLDINGS PLC | 6376673 | $270.2M | 0.45% | -11.8% |
| 61 | MGA | MAGNA INTL INC | 7124624 | $242.2M | 0.41% | +1.1% |
| 62 | GOOG | Alphabet Inc. | 1490406 | $232.8M | 0.39% | -3.3% |
| 63 | OTEX | OPEN TEXT CORP | 8979797 | $226.7M | 0.38% | +0.0% |
| 64 | BLK | BLACKROCK INC | 229134 | $216.9M | 0.36% | +0.7% |
| 65 | APTV | APTIV PLC | 3154576 | $187.7M | 0.32% | -17.8% |
| 66 | BC | BRUNSWICK CORP | 3472408 | $187.0M | 0.31% | +23.4% |
| 67 | SEE | SEALED AIR CORP NEW | 6366233 | $184.0M | 0.31% | +7.3% |
| 68 | MTN | VAIL RESORTS INC | 1035821 | $165.8M | 0.28% | 12.2% |
| 69 | MDLZ | Mondelez International | 2349475 | $159.4M | 0.27% | NEW |
| 70 | ORCL | ORACLE CORP | 1103635 | $154.3M | 0.26% | -25.6% |
| 71 | NVST | ENVISTA HOLDINGS CORPORATION | 8681256 | $149.8M | 0.25% | -7.9% |
| 72 | WEN | WENDYS CO | 9751310 | $142.7M | 0.24% | +5.4% |
| 73 | IPG | INTERPUBLIC GROUP COS INC | 5227679 | $142.0M | 0.24% | -19.6% |
| 74 | CE | CELANESE CORP DEL | 2253496 | $127.9M | 0.21% | +1.4% |
| 75 | FLUT | FLUTTER ENTMT PLC | 573575 | $127.1M | 0.21% | NEW |
| 76 | WMG | WARNER MUSIC GROUP CORP | 4022305 | $126.1M | 0.21% | -0.6% |
| 77 | HHH | HOWARD HUGHES HOLDINGS INC | 1588307 | $117.7M | 0.20% | -0.5% |
| 78 | THO | THOR INDS INC | 1469778 | $111.4M | 0.19% | -1.4% |
| 79 | ABM | ABM INDS INC | 2287761 | $108.3M | 0.18% | +7.6% |
| 80 | HCA | HCA HEALTHCARE INC | 305031 | $105.4M | 0.18% | -4.6% |
| 81 | CRM | SALESFORCE INC | 325683 | $87.4M | 0.15% | +-75.5% |
| 82 | OPLN | OPENLANE INC | 3853710 | $74.3M | 0.12% | -0.0% |
| 83 | MA | MASTERCARD INCORPORATED | 129350 | $70.9M | 0.12% | -1.7% |
| 84 | AXP | AMERICAN EXPRESS CO | 262756 | $70.7M | 0.12% | -9.3% |
| 85 | KKR | KKR & CO INC | 509361 | $58.9M | 0.10% | -28.8% |
| 86 | LPLA | LPL FINL HLDGS INC | 135474 | $44.3M | 0.07% | -30.7% |
| 87 | GS | GOLDMAN SACHS GROUP INC | 78483 | $42.9M | 0.07% | +-31.7% |
| 88 | ACVA | Unknown | 2990793 | $42.1M | 0.07% | +31.9% |
| 89 | HLT | HILTON WORLDWIDE HLDGS INC | 168353 | $38.3M | 0.06% | -39.9% |
| 90 | ALSN | ALLISON TRANSMISSION HLDGS I | 381447 | $36.5M | 0.06% | -2.1% |
| 91 | CWK | CUSHMAN WAKEFIELD PLC | 3073102 | $31.4M | 0.05% | +2.2% |
| 92 | ALV | AUTOLIV INC | 346620 | $30.7M | 0.05% | -1.4% |
| 93 | AAPL | APPLE INC | 128542 | $28.6M | 0.05% | -0.8% |
| 94 | GRFS | Unknown | 3439000 | $24.5M | 0.04% | -7.7% |
| 95 | LEA | LEAR CORP | 263295 | $23.2M | 0.04% | -4.6% |
| 96 | CCK | CROWN HLDGS INC | 195989 | $17.5M | 0.03% | +2.3% |
| 97 | TFC-PR | TRUIST FINL CORP | 412310 | $17.0M | 0.03% | -0.7% |
| 98 | BRK.B | Berkshire Hathaway Inc. Class B | 28682 | $15.3M | 0.03% | -12.0% |
| 99 | BABA | ALIBABA GROUP HLDG LTD | 109886 | $14.5M | 0.02% | -41.9% |
| 100 | TRGP | TARGA RES CORP | 72100 | $14.5M | 0.02% | NEW |
| 101 | SPNS | Unknown | 495880 | $13.4M | 0.02% | +32.4% |
| 102 | CIGI | COLLIERS INTL GROUP INC | 84300 | $10.2M | 0.02% | -9.0% |
| 103 | TXN | TEXAS INSTRS INC | 47942 | $8.6M | 0.01% | -2.7% |
| 104 | MAN | MANPOWERGROUP INC WIS | 99116 | $5.7M | 0.01% | +-2.0% |
| 105 | WDAY | WORKDAY INC | 24168 | $5.6M | 0.01% | -5.2% |
| 106 | CRI | CARTERS INC | 122138 | $5.0M | 0.01% | -68.7% |
| 107 | CSL | CARLISLE COS INC | 10218 | $3.5M | 0.01% | -36.4% |
| 108 | DHR | DANAHER CORPORATION | 15616 | $3.2M | 0.01% | -11.6% |
| 109 | NFLX | NETFLIX INC | 3311 | $3.1M | 0.01% | -12.8% |
| 110 | VSTS | Unknown | 295235 | $2.9M | 0.00% | +149.3% |
| 111 | SEG | Seaport Entertainment Group | 125230 | $2.7M | 0.00% | -36.5% |
| 112 | MCD | MCDONALDS CORP | 7960 | $2.5M | 0.00% | 729.2% |
| 113 | DOV | DOVER CORP | 12920 | $2.3M | 0.00% | -6.0% |
| 114 | WMT | WALMART INC | 19422 | $1.7M | 0.00% | NEW |
| 115 | SPY | SPDR S&P 500 ETF | 2846 | $1.6M | 0.00% | -95.1% |
| 116 | LBRDA | LIBERTY BROADBAND CORP | 18130 | $1.5M | 0.00% | -3.7% |
| 117 | MCO | MOODYS CORP | 3290 | $1.5M | 0.00% | -60.5% |
| 118 | META | META PLATFORMS INC | 2647 | $1.5M | 0.00% | -91.5% |
| 119 | MSFT | MICROSOFT CORP | 3797 | $1.4M | 0.00% | +1.6% |
| 120 | DEO | DIAGEO PLC | 11566 | $1.2M | 0.00% | +5.8% |
| 121 | JPM | JPMORGAN CHASE & CO. | 4888 | $1.2M | 0.00% | +1.0% |
| 122 | ETSY | ETSY INC | 24571 | $1.2M | 0.00% | +-98.6% |
| 123 | VTV | VANGUARD INDEX FDS | 6100 | $1.1M | 0.00% | +-58.6% |
| 124 | JCI | JOHNSON CTLS INTL PLC | 12350 | $989K | 0.00% | -74.8% |
| 125 | HRI | HERC HLDGS INC | 7250 | $973K | 0.00% | -2.9% |
| 126 | LW | LAMB WESTON HLDGS INC | 18143 | $967K | 0.00% | -80.6% |
| 127 | PM | PHILIP MORRIS INTL INC | 4700 | $746K | 0.00% | -0.2% |
| 128 | BMY | Bristol-Myers Squibb | 12000 | $732K | 0.00% | NEW |
| 129 | EBAY | EBAY INC. | 10500 | $711K | 0.00% | -0.6% |
| 130 | XOM | EXXON MOBIL CORP | 5917 | $704K | 0.00% | NEW |
| 131 | INTC | INTEL CORP | 29134 | $662K | 0.00% | NEW |
| 132 | MBC | MASTERBRAND INC | 50362 | $658K | 0.00% | — |
| 133 | CFG | CITIZENS FINL GROUP INC | 16022 | $656K | 0.00% | — |
| 134 | HON | HONEYWELL INTL INC | 3010 | $637K | 0.00% | NEW |
| 135 | CAT | CATERPILLAR INC | 1880 | $620K | 0.00% | -2.1% |
| 136 | DIS | DISNEY | 5017 | $495K | 0.00% | +-95.9% |
| 137 | NVDA | NVIDIA CORPORATION | 4340 | $470K | 0.00% | +2.4% |
| 138 | TRN | Unknown | 16100 | $452K | 0.00% | NEW |
| 139 | ADP | AUTOMATIC DATA PROCESSING IN | 1355 | $414K | 0.00% | — |
| 140 | UNLYF | UNILEVER PLC | 5500 | $328K | 0.00% | NEW |
| 141 | THC | TENET HEALTHCARE CORP | 2400 | $323K | 0.00% | -29.4% |
| 142 | CVX | CHEVRON CORP NEW | 1855 | $310K | 0.00% | -15.2% |
| 143 | BKNG | BOOKING HOLDINGS INC | 61 | $281K | 0.00% | +-60.1% |
| 144 | FMCQF | Fresenius Medical Care AG | 10695 | $266K | 0.00% | NEW |
| 145 | SPGI | S&P GLOBAL INC | 500 | $254K | 0.00% | +-53.3% |
| 146 | PUK | Unknown | 11555 | $248K | 0.00% | NEW |
| 147 | ACWI | Unknown | 1892 | $220K | 0.00% | -17.7% |
| 148 | LLOBF | LLOYDS BANKING GROUP PLC | 45390 | $173K | 0.00% | -12.2% |
| 149 | EEM | iShares MSCI Emerging Markets ETF | 533 | $106K | 0.00% | NEW |
| 150 | VOO | Vanguard S&P 500 ETF | 156 | $80K | 0.00% | NEW |
| 151 | EFA | iShares MSCI EAFE ETF | 882 | $72K | 0.00% | -9.3% |
| 152 | INDA | Unknown | 600 | $31K | 0.00% | — |
| 153 | EUFN | Unknown | 600 | $17K | 0.00% | — |
| 154 | IGF | Unknown | 312 | $17K | 0.00% | — |
| 155 | VTI | Vanguard Total Stock Market ETF | 50 | $14K | 0.00% | — |
| 156 | ACWX | ISHARES TR | 94 | $5K | 0.00% | — |
| 157 | EEM | iShares MSCI Emerging Markets ETF | 51 | $2K | 0.00% | — |
| 158 | ITA | Unknown | 14 | $2K | 0.00% | NEW |