What Bill Nygren Bought in Q2 2024
Harris Associates · Quarterly 13F recap as filed with the SEC.
Period: 2024-06-30 · Filed · Historical
$59.08B
Total Value
132
Holdings
5
New Buys
60
Reduced
In Q2 2024, Bill Nygren reported 132 long equity positions worth $59.08B in their Harris Associates 13F filing, including 5 new positions (largest: NASDAQ INC at $451.9M) and 59 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 18223963 | $3.32B | 5.62% | -7.7% |
| 2 | IQV | IQVIA HLDGS INC | 10671294 | $2.26B | 3.82% | +5.2% |
| 3 | FISV | FISERV INC | 14791323 | $2.20B | 3.73% | +3.3% |
| 4 | COF | Capital One Financial | 15180437 | $2.10B | 3.56% | -5.6% |
| 5 | ICE | Intercontinental Exchange | 14923498 | $2.04B | 3.46% | -1.2% |
| 6 | CHTR | Charter Communications | 6310987 | $1.89B | 3.19% | +1.0% |
| 7 | SCHW | SCHWAB CHARLES CORP | 22925061 | $1.69B | 2.86% | +0.7% |
| 8 | CNC | CENTENE CORP DEL | 24893358 | $1.65B | 2.79% | +46.5% |
| 9 | BAC | BANK AMERICA CORP | 41010905 | $1.63B | 2.76% | -17.2% |
| 10 | DE | DEERE & CO | 4364846 | $1.63B | 2.76% | +35.7% |
| 11 | GM | GENERAL MTRS CO | 34363632 | $1.60B | 2.70% | -3.2% |
| 12 | AIG | AMERICAN INTL GROUP INC | 21188289 | $1.57B | 2.66% | -2.3% |
| 13 | COP | CONOCOPHILLIPS | 13619413 | $1.56B | 2.64% | +0.5% |
| 14 | CNH | CNH INDL N V | 150583757 | $1.53B | 2.58% | +4.6% |
| 15 | CBRE | CBRE GROUP INC | 15957556 | $1.42B | 2.41% | +5.3% |
| 16 | CRM | SALESFORCE INC | 5009693 | $1.29B | 2.18% | +61.0% |
| 17 | WFC | WELLS FARGO CO NEW | 21386721 | $1.27B | 2.15% | -5.8% |
| 18 | KR | KROGER CO | 24080268 | $1.20B | 2.04% | -1.2% |
| 19 | PSX | PHILLIPS 66 | 8446771 | $1.19B | 2.02% | +12.1% |
| 20 | FCNCA | FIRST CTZNS BANCSHARES INC N | 676052 | $1.14B | 1.93% | +31.4% |
| 21 | WTW | WILLIS TOWERS WATSON PLC LTD | 3895800 | $1.02B | 1.73% | -2.1% |
| 22 | C | CITIGROUP INC | 15944106 | $1.01B | 1.71% | +13.3% |
| 23 | EOG | EOG RES INC | 6807248 | $856.8M | 1.45% | -16.4% |
| 24 | CMCSA | Comcast Corporation | 21517728 | $842.6M | 1.43% | +4.3% |
| 25 | ALLY | ALLY FINL INC | 20650428 | $819.2M | 1.39% | -2.0% |
| 26 | AMZN | AMAZON COM INC | 4150502 | $802.1M | 1.36% | -16.7% |
| 27 | WBD | WARNER BROS DISCOVERY INC | 104530647 | $777.7M | 1.32% | +0.5% |
| 28 | CTVA | CORTEVA INC | 14161392 | $763.9M | 1.29% | +11.3% |
| 29 | CRBD | COREBRIDGE FINL INC | 23369127 | $680.5M | 1.15% | +60.9% |
| 30 | APA | APA CORPORATION | 20620768 | $607.1M | 1.03% | +6.6% |
| 31 | TEL | TE CONNECTIVITY LTD | 4000464 | $601.8M | 1.02% | -5.9% |
| 32 | BNY | BANK NEW YORK MELLON CORP | 9781070 | $585.8M | 0.99% | +5.7% |
| 33 | PAYC | PAYCOM SOFTWARE INC | 4027183 | $576.0M | 0.98% | +18.7% |
| 34 | BLK | BLACKROCK INC | 726912 | $572.3M | 0.97% | -0.6% |
| 35 | DAL | DELTA AIR LINES INC DEL | 11713545 | $555.7M | 0.94% | 79.2% |
| 36 | EFX | EQUIFAX INC | 2290220 | $555.3M | 0.94% | 513.4% |
| 37 | STT | STATE STR CORP | 7224001 | $534.6M | 0.90% | +7.1% |
| 38 | KVUE | KENVUE INC | 29273397 | $532.2M | 0.90% | +65.8% |
| 39 | RYAOF | RYANAIR HOLDINGS PLC | 4568021 | $531.9M | 0.90% | +23.2% |
| 40 | MO | ALTRIA GROUP INC | 11440069 | $521.1M | 0.88% | +4.6% |
| 41 | LAD | LITHIA MTRS INC | 2017367 | $509.3M | 0.86% | -2.1% |
| 42 | CSCO | CISCO SYS INC | 10447953 | $496.4M | 0.84% | +0.3% |
| 43 | MAS | MASCO CORP | 6997662 | $466.5M | 0.79% | -9.2% |
| 44 | IPG | INTERPUBLIC GROUP COS INC | 15779137 | $459.0M | 0.78% | -4.4% |
| 45 | RGA | REINSURANCE GRP OF AMERICA I | 2219875 | $455.7M | 0.77% | -5.7% |
| 46 | NDAQ | NASDAQ INC | 7499932 | $451.9M | 0.76% | NEW |
| 47 | TFC-PR | TRUIST FINL CORP | 10682202 | $415.0M | 0.70% | +2.3% |
| 48 | OTEX | OPEN TEXT CORP | 12889742 | $387.1M | 0.66% | +27.8% |
| 49 | FBIN | FORTUNE BRANDS INNOVATIONS I | 5684908 | $369.2M | 0.62% | +29.6% |
| 50 | LBRDK | LIBERTY BROADBAND CORP | 6704090 | $367.5M | 0.62% | +36.8% |
| 51 | BAX | BAXTER INTL INC | 10328934 | $345.5M | 0.58% | 3.6% |
| 52 | BWA | BORGWARNER INC | 10623235 | $342.5M | 0.58% | +0.2% |
| 53 | GS | GOLDMAN SACHS GROUP INC | 739203 | $334.4M | 0.57% | +-33.0% |
| 54 | ORCL | ORACLE CORP | 2288368 | $323.1M | 0.55% | -53.0% |
| 55 | GOOG | ALPHABET INC | 1650780 | $302.8M | 0.51% | -6.4% |
| 56 | MGA | MAGNA INTL INC | 7111364 | $298.0M | 0.50% | +10.1% |
| 57 | CVS | CVS HEALTH CORP | 4728403 | $279.3M | 0.47% | +9.3% |
| 58 | GPN | GLOBAL PMTS INC | 2879922 | $278.5M | 0.47% | +29.5% |
| 59 | CE | CELANESE CORP DEL | 1959170 | $264.3M | 0.45% | +8.0% |
| 60 | EBAY | EBAY INC. | 4667099 | $250.7M | 0.42% | +0.5% |
| 61 | THO | THOR INDS INC | 2663834 | $248.9M | 0.42% | +3.5% |
| 62 | A | AGILENT TECHNOLOGIES INC | 1888858 | $244.9M | 0.41% | -13.4% |
| 63 | V | VISA INC | 887889 | $233.0M | 0.39% | -0.5% |
| 64 | AXP | AMERICAN EXPRESS CO | 931742 | $215.7M | 0.37% | +-76.6% |
| 65 | LBTYK | LIBERTY GLOBAL LTD | 12352538 | $215.3M | 0.36% | -9.9% |
| 66 | SEE | SEALED AIR CORP NEW | 5768578 | $200.7M | 0.34% | +4.4% |
| 67 | NVST | ENVISTA HOLDINGS CORPORATION | 10777541 | $179.2M | 0.30% | 10.4% |
| 68 | WEN | WENDYS CO | 9491889 | $161.0M | 0.27% | +9.8% |
| 69 | ETSY | ETSY INC | 2460076 | $145.1M | 0.25% | +13069.6% |
| 70 | MTN | VAIL RESORTS INC | 739858 | $133.3M | 0.23% | +6.3% |
| 71 | DIS | DISNEY WALT CO | 1312941 | $130.4M | 0.22% | -43.3% |
| 72 | MCO | MOODYS CORP | 305453 | $128.6M | 0.22% | -60.1% |
| 73 | WMG | WARNER MUSIC GROUP CORP | 4166637 | $127.7M | 0.22% | +47.5% |
| 74 | HHH | HOWARD HUGHES HOLDINGS INC | 1955002 | $126.7M | 0.21% | +3.2% |
| 75 | KKR | KKR & CO INC | 1179942 | $124.2M | 0.21% | +-88.9% |
| 76 | HCA | HCA HEALTHCARE INC | 372013 | $119.5M | 0.20% | -32.1% |
| 77 | BC | BRUNSWICK CORP | 1477118 | $107.5M | 0.18% | -0.4% |
| 78 | ABM | ABM INDS INC | 1989326 | $100.6M | 0.17% | +97.0% |
| 79 | CRI | CARTERS INC | 1315915 | $81.5M | 0.14% | -0.2% |
| 80 | HLT | HILTON WORLDWIDE HLDGS INC | 339724 | $74.1M | 0.13% | -52.9% |
| 81 | LEA | LEAR CORP | 621431 | $71.0M | 0.12% | -10.5% |
| 82 | OPLN | OPENLANE INC | 3862701 | $64.1M | 0.11% | +0.2% |
| 83 | MA | MASTERCARD INCORPORATED | 134730 | $59.4M | 0.10% | -4.8% |
| 84 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 573200 | $44.7M | 0.08% | NEW |
| 85 | ACVA | ACV AUCTIONS INC | 2267250 | $41.4M | 0.07% | +0.1% |
| 86 | KDP | KEURIG DR PEPPER INC | 1067370 | $35.7M | 0.06% | NEW |
| 87 | ALSN | ALLISON TRANSMISSION HLDGS I | 422232 | $32.0M | 0.05% | -1.6% |
| 88 | CWK | CUSHMAN WAKEFIELD PLC | 3051425 | $31.7M | 0.05% | -0.9% |
| 89 | CIGI | COLLIERS INTL GROUP INC | 254140 | $28.4M | 0.05% | +22.6% |
| 90 | AAPL | APPLE INC | 127663 | $26.9M | 0.05% | -1.6% |
| 91 | GRFS | GRIFOLS S A | 3857700 | $24.3M | 0.04% | — |
| 92 | ALV | AUTOLIV INC | 225790 | $24.2M | 0.04% | +0.8% |
| 93 | GIL | GILDAN ACTIVEWEAR INC | 614700 | $23.3M | 0.04% | +5.6% |
| 94 | SPNS | SAPIENS INTL CORP N V | 556600 | $18.9M | 0.03% | — |
| 95 | DHR | DANAHER CORPORATION | 72208 | $18.0M | 0.03% | +-95.8% |
| 96 | BRK.B | Berkshire Hathaway Inc. Class B | 43313 | $17.6M | 0.03% | -5.9% |
| 97 | META | META PLATFORMS INC | 31920 | $16.1M | 0.03% | -56.7% |
| 98 | CCK | CROWN HLDGS INC | 174661 | $13.0M | 0.02% | +49.4% |
| 99 | MAN | MANPOWERGROUP INC WIS | 163338 | $11.4M | 0.02% | -12.3% |
| 100 | CSL | CARLISLE COS INC | 26848 | $10.9M | 0.02% | -70.1% |
| 101 | TXN | TEXAS INSTRS INC | 49550 | $9.6M | 0.02% | -5.8% |
| 102 | WDAY | WORKDAY INC | 29172 | $6.5M | 0.01% | -0.9% |
| 103 | JCI | JOHNSON CTLS INTL PLC | 88927 | $5.9M | 0.01% | +-64.9% |
| 104 | NFLX | NETFLIX INC | 4107 | $2.8M | 0.00% | -31.6% |
| 105 | DOV | DOVER CORP | 14770 | $2.7M | 0.00% | -28.5% |
| 106 | DEO | DIAGEO PLC | 10741 | $1.4M | 0.00% | -18.8% |
| 107 | VSTS | VESTIS CORPORATION | 103115 | $1.3M | 0.00% | NEW |
| 108 | LBRDA | LIBERTY BROADBAND CORP | 19335 | $1.1M | 0.00% | -23.1% |
| 109 | JPM | JPMORGAN CHASE & CO. | 4989 | $1.0M | 0.00% | +1.4% |
| 110 | PH | PARKER-HANNIFIN CORP | 1970 | $996K | 0.00% | -41.8% |
| 111 | HRI | HERC HLDGS INC | 7465 | $995K | 0.00% | -6.3% |
| 112 | MSFT | MICROSOFT CORP | 2105 | $941K | 0.00% | — |
| 113 | PHIN | PHINIA INC | 22896 | $901K | 0.00% | -95.5% |
| 114 | FITB | FIFTH THIRD BANCORP | 21565 | $787K | 0.00% | — |
| 115 | MBC | MASTERBRAND INC | 52598 | $772K | 0.00% | -0.5% |
| 116 | IT | GARTNER INC | 1711 | $768K | 0.00% | -25.8% |
| 117 | BKNG | BOOKING HOLDINGS INC | 172 | $681K | 0.00% | -76.7% |
| 118 | ADP | AUTOMATIC DATA PROCESSING IN | 2605 | $622K | 0.00% | -28.0% |
| 119 | CFG | CITIZENS FINL GROUP INC | 17127 | $617K | 0.00% | -44.5% |
| 120 | CAT | CATERPILLAR INC | 1800 | $600K | 0.00% | — |
| 121 | SPY | SPDR S&P 500 ETF | 1052 | $573K | 0.00% | -9.1% |
| 122 | FLS | FLOWSERVE CORP | 11200 | $539K | 0.00% | -16.4% |
| 123 | THC | TENET HEALTHCARE CORP | 3900 | $519K | 0.00% | — |
| 124 | PM | PHILIP MORRIS INTL INC | 4710 | $477K | 0.00% | -21.7% |
| 125 | SPGI | S&P GLOBAL INC | 1020 | $455K | 0.00% | -2.5% |
| 126 | VTV | VANGUARD INDEX FDS | 2458 | $394K | 0.00% | NEW |
| 127 | CVX | CHEVRON CORP NEW | 1886 | $295K | 0.00% | +5.8% |
| 128 | ABBV | ABBVIE INC | 1493 | $256K | 0.00% | +6.6% |
| 129 | FANG | DIAMONDBACK ENERGY INC | 1220 | $244K | 0.00% | — |
| 130 | UNH | UNITEDHEALTH GROUP INC | 420 | $214K | 0.00% | +-67.2% |
| 131 | GD | GENERAL DYNAMICS CORP | 725 | $210K | 0.00% | — |
| 132 | LLOBF | LLOYDS BANKING GROUP PLC | 50490 | $138K | 0.00% | +7.2% |