What Bill Nygren Bought in Q3 2024
Harris Associates · Quarterly 13F recap as filed with the SEC.
Period: 2024-09-30 · Filed · Historical
$76.62B
Total Value
146
Holdings
20
New Buys
68
Reduced
In Q3 2024, Bill Nygren reported 146 long equity positions worth $76.62B in their Harris Associates 13F filing, including 20 new positions (largest: ENVISTA HOLDINGS CORPORATION at $15.80B) and 49 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | NVST | ENVISTA HOLDINGS CORPORATION | 17500000000 | $15.80B | 20.63% | NEW |
| 2 | GOOGL | ALPHABET INC | 17608129 | $2.92B | 3.81% | -3.4% |
| 3 | FISV | FISERV INC | 13689320 | $2.46B | 3.21% | -7.5% |
| 4 | IQV | IQVIA HLDGS INC | 10179104 | $2.41B | 3.15% | -4.6% |
| 5 | COF | Capital One Financial | 14454114 | $2.16B | 2.82% | -4.8% |
| 6 | ICE | Intercontinental Exchange | 13292211 | $2.14B | 2.79% | -10.9% |
| 7 | DE | DEERE & CO | 4851338 | $2.02B | 2.64% | +11.1% |
| 8 | CNC | CENTENE CORP DEL | 26314183 | $1.98B | 2.59% | +5.7% |
| 9 | SCHW | SCHWAB CHARLES CORP | 28227797 | $1.83B | 2.39% | +23.1% |
| 10 | CBRE | CBRE GROUP INC | 14099434 | $1.76B | 2.29% | -11.6% |
| 11 | CHTR | Charter Communications | 5103593 | $1.65B | 2.16% | -19.1% |
| 12 | CNH | CNH INDL N V | 147625677 | $1.64B | 2.14% | -2.0% |
| 13 | AIG | AMERICAN INTL GROUP INC | 21781352 | $1.60B | 2.08% | +2.8% |
| 14 | GM | GENERAL MTRS CO | 32365655 | $1.45B | 1.89% | -5.8% |
| 15 | BAC | BANK AMERICA CORP | 35390147 | $1.40B | 1.83% | -13.7% |
| 16 | COP | CONOCOPHILLIPS | 13179139 | $1.39B | 1.81% | -3.2% |
| 17 | CRM | SALESFORCE INC | 5033945 | $1.38B | 1.80% | +0.5% |
| 18 | KR | KROGER CO | 22605188 | $1.30B | 1.69% | -6.1% |
| 19 | PSX | PHILLIPS 66 | 9794562 | $1.29B | 1.68% | +16.0% |
| 20 | FCNCA | FIRST CTZNS BANCSHARES INC N | 686473 | $1.26B | 1.65% | +1.5% |
| 21 | WFC | WELLS FARGO CO NEW | 21119889 | $1.19B | 1.56% | -1.2% |
| 22 | WTW | WILLIS TOWERS WATSON PLC LTD | 3577799 | $1.05B | 1.38% | -8.2% |
| 23 | C | CITIGROUP INC | 16314676 | $1.02B | 1.33% | +2.3% |
| 24 | CMCSA | Comcast Corporation | 21422813 | $894.8M | 1.17% | -0.4% |
| 25 | EOG | EOG RES INC | 7008181 | $861.5M | 1.12% | +3.0% |
| 26 | CTVA | CORTEVA INC | 14362309 | $844.4M | 1.10% | +1.4% |
| 27 | WBD | WARNER BROS DISCOVERY INC | 95450949 | $787.5M | 1.03% | +-8.7% |
| 28 | ALLY | ALLY FINL INC | 21749632 | $774.1M | 1.01% | +5.3% |
| 29 | KVUE | KENVUE INC | 31459511 | $727.7M | 0.95% | +7.5% |
| 30 | BNY | BANK NEW YORK MELLON CORP | 9581606 | $688.5M | 0.90% | -2.0% |
| 31 | AMZN | AMAZON COM INC | 3687279 | $687.1M | 0.90% | -11.2% |
| 32 | PAYC | PAYCOM SOFTWARE INC | 4051001 | $674.8M | 0.88% | +0.6% |
| 33 | STT | STATE STR CORP | 7415582 | $656.1M | 0.86% | +2.7% |
| 34 | LAD | LITHIA MTRS INC | 2041393 | $648.4M | 0.85% | +1.2% |
| 35 | DAL | DELTA AIR LINES INC DEL | 12623907 | $641.2M | 0.84% | +7.8% |
| 36 | NDAQ | NASDAQ INC | 8596022 | $627.6M | 0.82% | +14.6% |
| 37 | CRBD | COREBRIDGE FINL INC | 21081596 | $614.7M | 0.80% | -9.8% |
| 38 | APA | APA CORPORATION | 24914700 | $609.4M | 0.80% | +20.8% |
| 39 | MAS | MASCO CORP | 6617159 | $555.4M | 0.72% | -5.4% |
| 40 | FBIN | FORTUNE BRANDS INNOVATIONS I | 6048720 | $541.5M | 0.71% | +6.4% |
| 41 | EFX | EQUIFAX INC | 1820948 | $535.1M | 0.70% | -20.5% |
| 42 | LBRDK | LIBERTY BROADBAND CORP | 6750174 | $521.7M | 0.68% | +0.7% |
| 43 | GPN | GLOBAL PMTS INC | 5026407 | $514.8M | 0.67% | +74.5% |
| 44 | TEL | TE CONNECTIVITY PLC | 3348554 | $505.6M | 0.66% | NEW |
| 45 | RYAOF | RYANAIR HOLDINGS PLC | 10265761 | $463.8M | 0.61% | 124.7% |
| 46 | IPG | INTERPUBLIC GROUP COS INC | 14434712 | $456.6M | 0.60% | -8.5% |
| 47 | RGA | REINSURANCE GRP OF AMERICA I | 2065930 | $450.1M | 0.59% | -6.9% |
| 48 | BWA | BORGWARNER INC | 11839353 | $429.7M | 0.56% | +11.4% |
| 49 | OTEX | OPEN TEXT CORP | 12804392 | $426.2M | 0.56% | -0.7% |
| 50 | BAX | BAXTER INTL INC | 9776407 | $371.2M | 0.48% | +-5.3% |
| 51 | CVS | CVS HEALTH CORP | 5762222 | $362.3M | 0.47% | +21.9% |
| 52 | MRK | MERCK & CO INC | 2943021 | $334.2M | 0.44% | NEW |
| 53 | GPC | GENUINE PARTS CO | 2325955 | $324.9M | 0.42% | NEW |
| 54 | CE | CELANESE CORP DEL | 2237584 | $304.2M | 0.40% | +14.2% |
| 55 | MGA | MAGNA INTL INC | 7061018 | $289.8M | 0.38% | -0.7% |
| 56 | ORCL | ORACLE CORP | 1695990 | $289.0M | 0.38% | -25.9% |
| 57 | GOOG | ALPHABET INC | 1617844 | $270.5M | 0.35% | -2.0% |
| 58 | THO | THOR INDS INC | 2412118 | $265.1M | 0.35% | -9.4% |
| 59 | GS | GOLDMAN SACHS GROUP INC | 493275 | $244.2M | 0.32% | -33.3% |
| 60 | V | VISA INC | 884830 | $243.3M | 0.32% | -0.3% |
| 61 | TFC-PR | TRUIST FINL CORP | 5458970 | $233.5M | 0.30% | +-48.9% |
| 62 | SEE | SEALED AIR CORP NEW | 5787577 | $210.1M | 0.27% | +0.3% |
| 63 | NVST | ENVISTA HOLDINGS CORPORATION | 10486054 | $207.2M | 0.27% | -2.7% |
| 64 | MO | ALTRIA GROUP INC | 3906627 | $199.4M | 0.26% | +-65.9% |
| 65 | LBTYK | LIBERTY GLOBAL LTD | 8594315 | $181.4M | 0.24% | +-30.4% |
| 66 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 1846255 | $173.3M | 0.23% | 222.1% |
| 67 | A | AGILENT TECHNOLOGIES INC | 1118708 | $166.1M | 0.22% | -40.8% |
| 68 | APTV | APTIV PLC | 2258580 | $162.6M | 0.21% | NEW |
| 69 | WEN | WENDYS CO | 9088545 | $159.2M | 0.21% | -4.2% |
| 70 | HHH | HOWARD HUGHES HOLDINGS INC | 1946115 | $150.7M | 0.20% | -0.5% |
| 71 | EBAY | EBAY INC. | 2261329 | $147.2M | 0.19% | -51.5% |
| 72 | SW | SMURFIT WESTROCK PLC | 2770470 | $136.9M | 0.18% | NEW |
| 73 | BC | BRUNSWICK CORP | 1618853 | $135.7M | 0.18% | +9.6% |
| 74 | HCA | HCA HEALTHCARE INC | 325437 | $132.3M | 0.17% | -12.5% |
| 75 | WMG | WARNER MUSIC GROUP CORP | 4131487 | $129.3M | 0.17% | -0.8% |
| 76 | DIS | DISNEY WALT CO | 1301772 | $125.2M | 0.16% | -0.9% |
| 77 | ABM | ABM INDS INC | 2089371 | $110.2M | 0.14% | +5.0% |
| 78 | ETSY | ETSY INC | 1951286 | $108.4M | 0.14% | -20.7% |
| 79 | MTN | VAIL RESORTS INC | 613045 | $106.8M | 0.14% | -17.1% |
| 80 | KKR | KKR & CO INC | 806502 | $105.3M | 0.14% | +-31.6% |
| 81 | AXP | AMERICAN EXPRESS CO | 349545 | $94.8M | 0.12% | -62.5% |
| 82 | LW | LAMB WESTON HLDGS INC | 1345424 | $87.1M | 0.11% | NEW |
| 83 | HLT | HILTON WORLDWIDE HLDGS INC | 292782 | $67.5M | 0.09% | -13.8% |
| 84 | MA | MASTERCARD INCORPORATED | 132859 | $65.6M | 0.09% | -1.4% |
| 85 | OPLN | OPENLANE INC | 3858284 | $65.1M | 0.08% | -0.1% |
| 86 | CRI | CARTERS INC | 804419 | $52.3M | 0.07% | +-38.9% |
| 87 | LPLA | LPL FINL HLDGS INC | 212238 | $49.4M | 0.06% | NEW |
| 88 | ACVA | ACV AUCTIONS INC | 2274655 | $46.2M | 0.06% | +0.3% |
| 89 | CWK | CUSHMAN WAKEFIELD PLC | 3042545 | $41.5M | 0.05% | -0.3% |
| 90 | ALSN | ALLISON TRANSMISSION HLDGS I | 417032 | $40.1M | 0.05% | -1.2% |
| 91 | KDP | KEURIG DR PEPPER INC | 1067295 | $40.0M | 0.05% | -0.0% |
| 92 | LEA | LEAR CORP | 360154 | $39.3M | 0.05% | -42.0% |
| 93 | GRFS | GRIFOLS S A | 3857700 | $34.3M | 0.04% | — |
| 94 | ALV | AUTOLIV INC | 360635 | $33.7M | 0.04% | +59.7% |
| 95 | AAPL | APPLE INC | 128731 | $30.0M | 0.04% | +0.8% |
| 96 | CIGI | COLLIERS INTL GROUP INC | 177540 | $26.9M | 0.04% | -30.1% |
| 97 | GIL | GILDAN ACTIVEWEAR INC | 416500 | $19.6M | 0.03% | -32.2% |
| 98 | CCK | CROWN HLDGS INC | 192131 | $18.4M | 0.02% | +10.0% |
| 99 | BRK.B | Berkshire Hathaway Inc. Class B | 39403 | $18.1M | 0.02% | -9.0% |
| 100 | META | META PLATFORMS INC | 30943 | $17.7M | 0.02% | -3.1% |
| 101 | SPNS | SAPIENS INTL CORP N V | 411200 | $15.3M | 0.02% | -26.1% |
| 102 | MCO | MOODYS CORP | 25224 | $12.0M | 0.02% | -91.7% |
| 103 | MAN | MANPOWERGROUP INC WIS | 140808 | $10.4M | 0.01% | -13.8% |
| 104 | TXN | TEXAS INSTRS INC | 49288 | $10.2M | 0.01% | -0.5% |
| 105 | CSL | CARLISLE COS INC | 19183 | $8.6M | 0.01% | -28.5% |
| 106 | WDAY | WORKDAY INC | 27057 | $6.6M | 0.01% | -7.3% |
| 107 | SEG | Seaport Entertainment Group | 215437 | $5.9M | 0.01% | NEW |
| 108 | DHR | DANAHER CORPORATION | 18923 | $5.3M | 0.01% | -73.8% |
| 109 | SPY | SPDR S&P 500 ETF | 7689 | $4.4M | 0.01% | +630.9% |
| 110 | JCI | JOHNSON CTLS INTL PLC | 53274 | $4.1M | 0.01% | -40.1% |
| 111 | NFLX | NETFLIX INC | 3948 | $2.8M | 0.00% | -3.9% |
| 112 | DOV | DOVER CORP | 14070 | $2.7M | 0.00% | -4.7% |
| 113 | VSTS | VESTIS CORPORATION | 122040 | $1.8M | 0.00% | +18.4% |
| 114 | DEO | DIAGEO PLC | 10896 | $1.5M | 0.00% | +1.4% |
| 115 | LBRDA | LIBERTY BROADBAND CORP | 19335 | $1.5M | 0.00% | — |
| 116 | MSFT | MICROSOFT CORP | 3158 | $1.4M | 0.00% | +50.0% |
| 117 | HRI | HERC HLDGS INC | 7465 | $1.2M | 0.00% | — |
| 118 | JPM | JPMORGAN CHASE & CO. | 4975 | $1.0M | 0.00% | -0.3% |
| 119 | MBC | MASTERBRAND INC | 52598 | $975K | 0.00% | — |
| 120 | CAT | CATERPILLAR INC | 1800 | $704K | 0.00% | — |
| 121 | CFG | CITIZENS FINL GROUP INC | 17127 | $703K | 0.00% | — |
| 122 | BKNG | BOOKING HOLDINGS INC | 163 | $687K | 0.00% | -5.2% |
| 123 | THC | TENET HEALTHCARE CORP | 3900 | $648K | 0.00% | — |
| 124 | PH | PARKER-HANNIFIN CORP | 1024 | $647K | 0.00% | -48.0% |
| 125 | ADP | AUTOMATIC DATA PROCESSING IN | 2305 | $638K | 0.00% | -11.5% |
| 126 | FLS | FLOWSERVE CORP | 11200 | $579K | 0.00% | — |
| 127 | PM | PHILIP MORRIS INTL INC | 4722 | $573K | 0.00% | +0.3% |
| 128 | SPGI | S&P GLOBAL INC | 1104 | $570K | 0.00% | +8.2% |
| 129 | VTV | VANGUARD INDEX FDS | 3263 | $570K | 0.00% | +32.8% |
| 130 | NVDA | NVIDIA CORPORATION | 4005 | $486K | 0.00% | NEW |
| 131 | ACWI | ISHARES TR | 3425 | $409K | 0.00% | NEW |
| 132 | CVX | CHEVRON CORP NEW | 1938 | $285K | 0.00% | +2.8% |
| 133 | UNH | UNITEDHEALTH GROUP INC | 486 | $284K | 0.00% | +15.7% |
| 134 | IT | GARTNER INC | 465 | $236K | 0.00% | +-72.8% |
| 135 | GD | GENERAL DYNAMICS CORP | 730 | $221K | 0.00% | +0.7% |
| 136 | FANG | DIAMONDBACK ENERGY INC | 1220 | $210K | 0.00% | — |
| 137 | LLOBF | LLOYDS BANKING GROUP PLC | 45690 | $143K | 0.00% | -9.5% |
| 138 | IJR | ISHARES TR | 1151 | $135K | 0.00% | NEW |
| 139 | EFA | iShares MSCI EAFE ETF | 972 | $81K | 0.00% | NEW |
| 140 | IGF | ISHARES TR | 312 | $17K | 0.00% | NEW |
| 141 | VTI | Vanguard Total Stock Market ETF | 50 | $14K | 0.00% | NEW |
| 142 | DSI | ISHARES TR | 118 | $13K | 0.00% | NEW |
| 143 | ESGD | ISHARES TR | 108 | $9K | 0.00% | NEW |
| 144 | ACWX | ISHARES TR | 94 | $5K | 0.00% | NEW |
| 145 | EEM | iShares MSCI Emerging Markets ETF | 51 | $2K | 0.00% | NEW |
| 146 | SEG | Seaport Entertainment Group | 229 | $703 | 0.00% | NEW |