What Bill Nygren Bought in Q2 2025
Harris Associates · Quarterly 13F recap as filed with the SEC.
Period: 2025-06-30 · Filed · Historical
$61.50B
Total Value
171
Holdings
30
New Buys
71
Reduced
In Q2 2025, Bill Nygren reported 171 long equity positions worth $61.50B in their Harris Associates 13F filing, including 30 new positions (largest: NIKE INC at $621.5M) and 65 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 15749876 | $2.78B | 4.51% | -5.7% |
| 2 | COF | Capital One Financial | 10068086 | $2.14B | 3.48% | 2.2% |
| 3 | SCHW | SCHWAB CHARLES CORP | 22969673 | $2.10B | 3.41% | -16.8% |
| 4 | ICE | Intercontinental Exchange | 10270241 | $1.88B | 3.06% | -10.2% |
| 5 | ABNB | AIRBNB INC | 14237331 | $1.88B | 3.06% | 43.2% |
| 6 | IQV | IQVIA HLDGS INC | 11753182 | $1.85B | 3.01% | +5.2% |
| 7 | COP | CONOCOPHILLIPS | 19380459 | $1.74B | 2.83% | +6.8% |
| 8 | PSX | PHILLIPS 66 | 13449090 | $1.60B | 2.61% | -2.8% |
| 9 | KDP | KEURIG DR PEPPER INC | 47118176 | $1.56B | 2.53% | +8.5% |
| 10 | CHTR | Charter Communications | 3672367 | $1.50B | 2.44% | -11.3% |
| 11 | AIG | AMERICAN INTL GROUP INC | 17269384 | $1.48B | 2.40% | -22.6% |
| 12 | FCNCA | FIRST CTZNS BANCSHARES INC N | 736249 | $1.44B | 2.34% | +10.4% |
| 13 | BAC | BANK AMERICA CORP | 29413333 | $1.39B | 2.26% | +3.7% |
| 14 | C | CITIGROUP INC | 16145823 | $1.37B | 2.23% | +4.1% |
| 15 | EFX | EQUIFAX INC | 5107787 | $1.32B | 2.15% | +11.8% |
| 16 | CBRE | CBRE GROUP INC | 9094648 | $1.27B | 2.07% | -6.1% |
| 17 | WBD | WARNER BROS DISCOVERY INC | 108926085 | $1.25B | 2.03% | 14.0% |
| 18 | GM | GENERAL MTRS CO | 25303360 | $1.25B | 2.02% | -14.7% |
| 19 | WTW | WILLIS TOWERS WATSON PLC LTD | 3786257 | $1.16B | 1.89% | +6.5% |
| 20 | DE | DEERE & CO | 2185155 | $1.11B | 1.81% | -48.2% |
| 21 | CNC | CENTENE CORP DEL | 20418731 | $1.11B | 1.80% | -3.4% |
| 22 | ALLY | ALLY FINL INC | 26836790 | $1.05B | 1.70% | +7.7% |
| 23 | AMZN | AMAZON COM INC | 4703993 | $1.03B | 1.68% | +110.8% |
| 24 | CNH | CNH INDL N V | 79030123 | $1.02B | 1.67% | -6.0% |
| 25 | TEL | TE CONNECTIVITY PLC | 5499313 | $927.6M | 1.51% | +12.7% |
| 26 | FISV | FISERV INC | 5330732 | $919.1M | 1.49% | -5.7% |
| 27 | WFC | WELLS FARGO CO NEW | 11468187 | $918.8M | 1.49% | -2.7% |
| 28 | ELV | ELEVANCE HEALTH INC FORMERLY | 2287565 | $889.8M | 1.45% | +0.3% |
| 29 | CRM | SALESFORCE INC | 2992586 | $816.0M | 1.33% | 818.9% |
| 30 | STT | STATE STR CORP | 7621427 | $810.5M | 1.32% | -0.9% |
| 31 | CMCSA | Comcast Corporation | 21402223 | $763.8M | 1.24% | +3.9% |
| 32 | MRK | MERCK & CO INC | 9131318 | $722.8M | 1.18% | +22.3% |
| 33 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 9672433 | $716.4M | 1.16% | +71.7% |
| 34 | CRBD | COREBRIDGE FINL INC | 20138267 | $714.9M | 1.16% | -3.8% |
| 35 | NDAQ | NASDAQ INC | 7771730 | $694.9M | 1.13% | -10.6% |
| 36 | DAL | DELTA AIR LINES INC DEL | 14048629 | $690.9M | 1.12% | +24.4% |
| 37 | MPC | MARATHON PETE CORP | 4128430 | $685.8M | 1.12% | +93.2% |
| 38 | LAD | LITHIA MTRS INC | 1991461 | $672.8M | 1.09% | -0.7% |
| 39 | SYY | SYSCO CORP | 8731303 | $661.3M | 1.08% | +1.9% |
| 40 | LBRDK | LIBERTY BROADBAND CORP | 6410920 | $630.7M | 1.03% | -3.4% |
| 41 | NKE | NIKE INC | 8748943 | $621.5M | 1.01% | NEW |
| 42 | CG | Carlyle Group | 11315984 | $581.6M | 0.95% | 28.8% |
| 43 | EOG | EOG RES INC | 4660244 | $557.4M | 0.91% | -24.2% |
| 44 | GPN | GLOBAL PMTS INC | 6676892 | $534.4M | 0.87% | +23.2% |
| 45 | CTVA | CORTEVA INC | 6907715 | $514.8M | 0.84% | +-46.7% |
| 46 | BDX | BECTON DICKINSON & CO | 2917284 | $502.5M | 0.82% | +125.8% |
| 47 | APA | APA CORPORATION | 26606120 | $486.6M | 0.79% | +3.5% |
| 48 | PAYC | PAYCOM SOFTWARE INC | 2081854 | $481.7M | 0.78% | -31.5% |
| 49 | RGA | REINSURANCE GRP OF AMERICA I | 2383546 | $472.8M | 0.77% | +11.4% |
| 50 | MAS | MASCO CORP | 7316545 | $470.9M | 0.77% | +16.7% |
| 51 | MOH | MOLINA HEALTHCARE INC | 1541308 | $459.2M | 0.75% | +47.2% |
| 52 | BNY | BANK NEW YORK MELLON CORP | 4906153 | $447.0M | 0.73% | -32.5% |
| 53 | FBIN | FORTUNE BRANDS INNOVATIONS I | 7581775 | $390.3M | 0.63% | +13.9% |
| 54 | GPC | GENUINE PARTS CO | 2909399 | $352.9M | 0.57% | +3.1% |
| 55 | ZBH | ZIMMER BIOMET HOLDINGS INC | 3732101 | $340.4M | 0.55% | NEW |
| 56 | STZ | CONSTELLATION BRANDS INC | 1753279 | $285.2M | 0.46% | +1.4% |
| 57 | BAX | BAXTER INTL INC | 9348468 | $283.1M | 0.46% | +3.8% |
| 58 | MGA | MAGNA INTL INC | 7302690 | $282.0M | 0.46% | +2.5% |
| 59 | V | VISA INC | 773849 | $274.8M | 0.45% | -7.7% |
| 60 | BLK | BLACKROCK INC | 260716 | $273.6M | 0.44% | +13.8% |
| 61 | GOOG | Alphabet Inc. | 1365005 | $242.1M | 0.39% | -8.4% |
| 62 | ICLR | ICON PLC | 1638059 | $238.3M | 0.39% | NEW |
| 63 | FLUT | FLUTTER ENTMT PLC | 808559 | $231.1M | 0.38% | +41.0% |
| 64 | RYAOF | RYANAIR HOLDINGS PLC | 3916432 | $225.9M | 0.37% | -38.6% |
| 65 | ORCL | ORACLE CORP | 1023151 | $223.7M | 0.36% | -7.3% |
| 66 | BC | BRUNSWICK CORP | 3807002 | $210.3M | 0.34% | +9.6% |
| 67 | CE | CELANESE CORP DEL | 3555067 | $196.7M | 0.32% | +57.8% |
| 68 | CRL | CHARLES RIV LABS INTL INC | 1162935 | $176.5M | 0.29% | NEW |
| 69 | SEE | SEALED AIR CORP NEW | 5341389 | $165.7M | 0.27% | -16.1% |
| 70 | OTEX | OPEN TEXT CORP | 5498367 | $160.8M | 0.26% | -38.8% |
| 71 | MTN | VAIL RESORTS INC | 972558 | $152.8M | 0.25% | +-6.1% |
| 72 | NVST | ENVISTA HOLDINGS CORPORATION | 7812256 | $152.7M | 0.25% | -10.0% |
| 73 | WEN | WENDYS CO | 11076295 | $126.5M | 0.21% | 13.6% |
| 74 | ABM | ABM INDS INC | 2618172 | $123.6M | 0.20% | +14.4% |
| 75 | KVUE | KENVUE INC | 5652093 | $118.3M | 0.19% | +-79.0% |
| 76 | THO | THOR INDS INC | 1327051 | $117.9M | 0.19% | -9.7% |
| 77 | APTV | APTIV PLC | 1385171 | $94.5M | 0.15% | -56.1% |
| 78 | BWA | BORGWARNER INC | 2772856 | $92.8M | 0.15% | +-76.5% |
| 79 | HCA | HCA HEALTHCARE INC | 242180 | $92.8M | 0.15% | -20.6% |
| 80 | MDLZ | Mondelez International | 1364254 | $92.0M | 0.15% | -41.9% |
| 81 | OPLN | OPENLANE INC | 3590550 | $87.8M | 0.14% | -6.8% |
| 82 | AXP | AMERICAN EXPRESS CO | 248876 | $79.4M | 0.13% | -5.3% |
| 83 | WMG | WARNER MUSIC GROUP CORP | 2759890 | $75.2M | 0.12% | -31.4% |
| 84 | MA | MASTERCARD INCORPORATED | 127112 | $71.4M | 0.12% | -1.7% |
| 85 | ALSN | ALLISON TRANSMISSION HLDGS I | 712727 | $67.7M | 0.11% | +86.8% |
| 86 | IPG | INTERPUBLIC GROUP COS INC | 2395523 | $58.6M | 0.10% | -54.2% |
| 87 | CVS | CVS HEALTH CORP | 844049 | $58.2M | 0.09% | +-85.9% |
| 88 | KKR | KKR & CO INC | 430632 | $57.3M | 0.09% | -15.5% |
| 89 | ACVA | Unknown | 3042199 | $49.3M | 0.08% | +1.7% |
| 90 | GS | GOLDMAN SACHS GROUP INC | 66095 | $46.8M | 0.08% | -15.8% |
| 91 | TRGP | TARGA RES CORP | 260110 | $45.3M | 0.07% | 260.8% |
| 92 | HLT | HILTON WORLDWIDE HLDGS INC | 148830 | $39.6M | 0.06% | -11.6% |
| 93 | ALV | AUTOLIV INC | 334515 | $37.4M | 0.06% | -3.5% |
| 94 | OC | OWENS CORNING NEW | 262045 | $36.0M | 0.06% | NEW |
| 95 | CDW | CDW CORP | 198701 | $35.5M | 0.06% | NEW |
| 96 | CWK | CUSHMAN WAKEFIELD PLC | 2920889 | $32.3M | 0.05% | -5.0% |
| 97 | GRFS | Unknown | 3125900 | $28.3M | 0.05% | -9.1% |
| 98 | KR | KROGER CO | 389033 | $27.9M | 0.05% | +-96.1% |
| 99 | AAPL | APPLE INC | 130818 | $26.8M | 0.04% | +1.8% |
| 100 | LEA | LEAR CORP | 236118 | $22.4M | 0.04% | -10.3% |
| 101 | SPNS | Unknown | 673980 | $19.7M | 0.03% | +35.9% |
| 102 | CCK | CROWN HLDGS INC | 188289 | $19.4M | 0.03% | -3.9% |
| 103 | CIGI | COLLIERS INTL GROUP INC | 106200 | $13.9M | 0.02% | 26.0% |
| 104 | BRK.B | Berkshire Hathaway Inc. Class B | 27699 | $13.5M | 0.02% | -3.4% |
| 105 | TXN | TEXAS INSTRS INC | 48740 | $10.1M | 0.02% | +1.7% |
| 106 | HHH | HOWARD HUGHES HOLDINGS INC | 124601 | $8.4M | 0.01% | -92.2% |
| 107 | CSX | CSX CORP | 194360 | $6.3M | 0.01% | NEW |
| 108 | NFLX | NETFLIX INC | 3219 | $4.3M | 0.01% | -2.8% |
| 109 | MSFT | MICROSOFT CORP | 6750 | $3.4M | 0.01% | +77.8% |
| 110 | NVDA | NVIDIA CORPORATION | 16700 | $2.6M | 0.00% | 284.8% |
| 111 | META | META PLATFORMS INC | 3545 | $2.6M | 0.00% | +33.9% |
| 112 | CSL | CARLISLE COS INC | 6685 | $2.5M | 0.00% | +-34.6% |
| 113 | DOV | DOVER CORP | 12287 | $2.3M | 0.00% | -4.9% |
| 114 | JPM | JPMORGAN CHASE & CO. | 5804 | $1.7M | 0.00% | +18.7% |
| 115 | WDAY | WORKDAY INC | 6104 | $1.5M | 0.00% | +-74.7% |
| 116 | MCO | MOODYS CORP | 2915 | $1.5M | 0.00% | -11.4% |
| 117 | SPY | SPDR S&P 500 ETF | 2287 | $1.4M | 0.00% | -19.6% |
| 118 | LBRDA | LIBERTY BROADBAND CORP | 13345 | $1.3M | 0.00% | -26.4% |
| 119 | MBC | MASTERBRAND INC | 112402 | $1.2M | 0.00% | 123.2% |
| 120 | DEO | DIAGEO PLC | 11994 | $1.2M | 0.00% | +3.7% |
| 121 | TFC-PR | TRUIST FINL CORP | 27930 | $1.2M | 0.00% | -93.2% |
| 122 | CAT | CATERPILLAR INC | 2658 | $1.0M | 0.00% | +41.4% |
| 123 | JCI | JOHNSON CTLS INTL PLC | 9450 | $998K | 0.00% | +-23.5% |
| 124 | HRI | HERC HLDGS INC | 7250 | $955K | 0.00% | — |
| 125 | PM | PHILIP MORRIS INTL INC | 5099 | $929K | 0.00% | +8.5% |
| 126 | XOM | EXXON MOBIL CORP | 7166 | $772K | 0.00% | +21.1% |
| 127 | CFG | CITIZENS FINL GROUP INC | 16022 | $717K | 0.00% | — |
| 128 | DHR | DANAHER CORPORATION | 3301 | $652K | 0.00% | +-78.9% |
| 129 | EBAY | EBAY INC. | 8500 | $633K | 0.00% | +-19.0% |
| 130 | ABBV | ABBVIE INC | 3163 | $587K | 0.00% | NEW |
| 131 | COST | COSTCO WHSL CORP NEW | 581 | $575K | 0.00% | NEW |
| 132 | AVGO | BROADCOM INC | 2032 | $560K | 0.00% | NEW |
| 133 | VTV | VANGUARD INDEX FDS | 2982 | $527K | 0.00% | -51.1% |
| 134 | ADP | AUTOMATIC DATA PROCESSING IN | 1605 | $495K | 0.00% | +18.5% |
| 135 | THC | TENET HEALTHCARE CORP | 2400 | $422K | 0.00% | — |
| 136 | CRI | CARTERS INC | 13870 | $418K | 0.00% | +-88.6% |
| 137 | MCD | MCDONALDS CORP | 1416 | $414K | 0.00% | -82.2% |
| 138 | AMAT | APPLIED MATLS INC | 2200 | $403K | 0.00% | NEW |
| 139 | CVX | CHEVRON CORP NEW | 2497 | $358K | 0.00% | +34.6% |
| 140 | PEP | PEPSICO INC | 2495 | $329K | 0.00% | NEW |
| 141 | LLY | ELI LILLY & CO | 414 | $323K | 0.00% | NEW |
| 142 | HON | HONEYWELL INTL INC | 1337 | $311K | 0.00% | -55.6% |
| 143 | ET | ENERGY TRANSFER L P | 16500 | $299K | 0.00% | NEW |
| 144 | KB | KB FINL GROUP INC | 3545 | $293K | 0.00% | NEW |
| 145 | BABA | ALIBABA GROUP HLDG LTD | 2515 | $285K | 0.00% | +-97.7% |
| 146 | ABT | ABBOTT LABS | 2071 | $282K | 0.00% | NEW |
| 147 | FMCQF | Fresenius Medical Care AG | 9750 | $279K | 0.00% | +-8.8% |
| 148 | PG | PROCTER AND GAMBLE CO | 1685 | $268K | 0.00% | NEW |
| 149 | PDX | Unknown | 10000 | $268K | 0.00% | NEW |
| 150 | RSP | Invesco Exchange Traded Fd T | 1469 | $267K | 0.00% | NEW |
| 151 | BKNG | BOOKING HOLDINGS INC | 46 | $266K | 0.00% | -24.6% |
| 152 | AMD | ADVANCED MICRO DEVICES INC | 1860 | $264K | 0.00% | NEW |
| 153 | WMT | WALMART INC | 2637 | $258K | 0.00% | +-86.4% |
| 154 | HD | HOME DEPOT INC | 693 | $254K | 0.00% | NEW |
| 155 | AON | AON PLC | 699 | $249K | 0.00% | NEW |
| 156 | HDB | HDFC BANK LTD | 3000 | $230K | 0.00% | NEW |
| 157 | SYK | STRYKER CORPORATION | 571 | $226K | 0.00% | NEW |
| 158 | PUK | Unknown | 8870 | $222K | 0.00% | +-23.2% |
| 159 | ZTS | ZOETIS INC | 1405 | $219K | 0.00% | NEW |
| 160 | INTU | INTUIT | 264 | $208K | 0.00% | NEW |
| 161 | PH | PARKER-HANNIFIN CORP | 295 | $206K | 0.00% | NEW |
| 162 | DIS | DISNEY | 1613 | $200K | 0.00% | -67.8% |
| 163 | VOT | Unknown | 700 | $199K | 0.00% | NEW |
| 164 | BTX | Unknown | 25000 | $184K | 0.00% | NEW |
| 165 | EEM | iShares MSCI Emerging Markets ETF | 783 | $169K | 0.00% | +46.9% |
| 166 | ACWI | Unknown | 1092 | $140K | 0.00% | -42.3% |
| 167 | LLOBF | LLOYDS BANKING GROUP PLC | 28590 | $122K | 0.00% | -37.0% |
| 168 | IWR | ISHARES TR | 1000 | $92K | 0.00% | NEW |
| 169 | EFA | iShares MSCI EAFE ETF | 669 | $60K | 0.00% | -24.1% |
| 170 | INDA | Unknown | 600 | $33K | 0.00% | — |
| 171 | EUFN | Unknown | 600 | $19K | 0.00% | — |