What Bill Nygren Bought in Q3 2025
Harris Associates · Quarterly 13F recap as filed with the SEC.
Period: 2025-09-30 · Filed · Historical
$62.38B
Total Value
177
Holdings
18
New Buys
88
Reduced
In Q3 2025, Bill Nygren reported 177 long equity positions worth $62.38B in their Harris Associates 13F filing, including 18 new positions (largest: UNION PAC CORP at $346.4M) and 54 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 11407227 | $2.77B | 4.45% | -27.6% |
| 2 | IQV | IQVIA HLDGS INC | 11387265 | $2.16B | 3.47% | -3.1% |
| 3 | SCHW | SCHWAB CHARLES CORP | 21235618 | $2.03B | 3.25% | -7.5% |
| 4 | COF | Capital One Financial | 9025271 | $1.92B | 3.08% | +-10.4% |
| 5 | ABNB | AIRBNB INC | 15453931 | $1.88B | 3.01% | +8.5% |
| 6 | WBD | WARNER BROS DISCOVERY INC | 95960593 | $1.87B | 3.00% | +-11.9% |
| 7 | PSX | PHILLIPS 66 | 13640378 | $1.86B | 2.97% | +1.4% |
| 8 | COP | CONOCOPHILLIPS | 18864278 | $1.78B | 2.86% | -2.7% |
| 9 | ICE | Intercontinental Exchange | 10195719 | $1.72B | 2.75% | -0.7% |
| 10 | CRM | SALESFORCE INC | 7046580 | $1.67B | 2.68% | +135.5% |
| 11 | KDP | KEURIG DR PEPPER INC | 62619103 | $1.60B | 2.56% | +32.9% |
| 12 | EFX | EQUIFAX INC | 5833688 | $1.50B | 2.40% | +14.2% |
| 13 | WTW | WILLIS TOWERS WATSON PLC LTD | 4294607 | $1.48B | 2.38% | +13.4% |
| 14 | C | CITIGROUP INC | 13813507 | $1.40B | 2.25% | -14.4% |
| 15 | BAC | BANK AMERICA CORP | 27154620 | $1.40B | 2.25% | -7.7% |
| 16 | AIG | AMERICAN INTL GROUP INC | 17792652 | $1.40B | 2.24% | +3.0% |
| 17 | FCNCA | FIRST CTZNS BANCSHARES INC N | 737317 | $1.32B | 2.11% | +0.1% |
| 18 | GM | GENERAL MTRS CO | 21050724 | $1.28B | 2.06% | -16.8% |
| 19 | CBRE | CBRE GROUP INC | 6889975 | $1.09B | 1.74% | -24.2% |
| 20 | ALLY | ALLY FINL INC | 26998441 | $1.06B | 1.70% | +0.6% |
| 21 | ELV | ELEVANCE HEALTH INC FORMERLY | 3189624 | $1.03B | 1.65% | +39.4% |
| 22 | DE | DEERE & CO | 2156188 | $985.9M | 1.58% | -1.3% |
| 23 | CHTR | Charter Communications | 3494551 | $961.4M | 1.54% | -4.8% |
| 24 | AMZN | AMAZON COM INC | 4352250 | $955.6M | 1.53% | -7.5% |
| 25 | WFC | WELLS FARGO CO NEW | 10802260 | $905.4M | 1.45% | -5.8% |
| 26 | STT | STATE STR CORP | 7621051 | $884.1M | 1.42% | -0.0% |
| 27 | TEL | TE CONNECTIVITY PLC | 4007606 | $879.8M | 1.41% | -27.1% |
| 28 | FISV | FISERV INC | 6764074 | $872.1M | 1.40% | +26.9% |
| 29 | CNH | CNH INDL N V | 79328327 | $860.7M | 1.38% | +0.4% |
| 30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 11021328 | $827.7M | 1.33% | 13.9% |
| 31 | MRK | MERCK & CO INC | 9823608 | $824.5M | 1.32% | +7.6% |
| 32 | MPC | MARATHON PETE CORP | 4005582 | $772.0M | 1.24% | -3.0% |
| 33 | DAL | DELTA AIR LINES INC DEL | 13521870 | $767.4M | 1.23% | -3.7% |
| 34 | TRGP | TARGA RES CORP | 4155014 | $696.1M | 1.12% | +1497.4% |
| 35 | CMCSA | Comcast Corporation | 22058618 | $693.1M | 1.11% | +3.1% |
| 36 | CG | Carlyle Group | 10928150 | $685.2M | 1.10% | -3.4% |
| 37 | SYY | SYSCO CORP | 8307409 | $684.0M | 1.10% | -4.9% |
| 38 | RGA | REINSURANCE GRP OF AMERICA I | 3345681 | $642.8M | 1.03% | +40.4% |
| 39 | LAD | LITHIA MTRS INC | 1982297 | $626.4M | 1.00% | -0.5% |
| 40 | APA | APA CORPORATION | 25005790 | $607.1M | 0.97% | -6.0% |
| 41 | NKE | NIKE INC | 8678895 | $605.2M | 0.97% | -0.8% |
| 42 | CRBD | COREBRIDGE FINL INC | 18725293 | $600.1M | 0.96% | -7.0% |
| 43 | BDX | BECTON DICKINSON & CO | 3115375 | $583.1M | 0.93% | +6.8% |
| 44 | GPN | GLOBAL PMTS INC | 6818691 | $566.5M | 0.91% | +2.1% |
| 45 | NDAQ | NASDAQ INC | 5905409 | $522.3M | 0.84% | -24.0% |
| 46 | MAS | MASCO CORP | 7411192 | $521.7M | 0.84% | +1.3% |
| 47 | MOH | MOLINA HEALTHCARE INC | 2682141 | $513.3M | 0.82% | +74.0% |
| 48 | EOG | EOG RES INC | 4563050 | $511.6M | 0.82% | -2.1% |
| 49 | ZBH | ZIMMER BIOMET HOLDINGS INC | 4750567 | $467.9M | 0.75% | +27.3% |
| 50 | CTVA | CORTEVA INC | 6351169 | $429.5M | 0.69% | -8.1% |
| 51 | FBIN | FORTUNE BRANDS INNOVATIONS I | 7747916 | $413.7M | 0.66% | +2.2% |
| 52 | ICLR | ICON PLC | 2342559 | $409.9M | 0.66% | +43.0% |
| 53 | LBRDK | LIBERTY BROADBAND CORP | 6400927 | $406.7M | 0.65% | -0.2% |
| 54 | GPC | GENUINE PARTS CO | 2912214 | $403.6M | 0.65% | +0.1% |
| 55 | PAYC | PAYCOM SOFTWARE INC | 1904534 | $396.4M | 0.64% | -8.5% |
| 56 | BNY | BANK NEW YORK MELLON CORP | 3444837 | $375.3M | 0.60% | -29.8% |
| 57 | UNP | UNION PAC CORP | 1465587 | $346.4M | 0.56% | NEW |
| 58 | CNC | CENTENE CORP DEL | 9127944 | $325.7M | 0.52% | +-55.3% |
| 59 | GOOG | Alphabet Inc. | 1186221 | $288.9M | 0.46% | -13.1% |
| 60 | STZ | CONSTELLATION BRANDS INC | 2049341 | $276.0M | 0.44% | +16.9% |
| 61 | FMX | Fomento Economico Mex Sponsore | 2706099 | $266.9M | 0.43% | NEW |
| 62 | V | VISA INC | 757438 | $258.6M | 0.41% | -2.1% |
| 63 | CRL | CHARLES RIV LABS INTL INC | 1473084 | $230.5M | 0.37% | +26.7% |
| 64 | ORCL | ORACLE CORP | 801230 | $225.3M | 0.36% | +-21.7% |
| 65 | BC | BRUNSWICK CORP | 3391252 | $214.5M | 0.34% | -10.9% |
| 66 | BAX | BAXTER INTL INC | 8472474 | $192.9M | 0.31% | -9.4% |
| 67 | SEE | SEALED AIR CORP NEW | 5304832 | $187.5M | 0.30% | -0.7% |
| 68 | RYAOF | RYANAIR HOLDINGS PLC | 3060471 | $184.3M | 0.30% | -21.9% |
| 69 | FLUT | FLUTTER ENTMT PLC | 640181 | $162.6M | 0.26% | -20.8% |
| 70 | CE | CELANESE CORP DEL | 3437497 | $144.6M | 0.23% | -3.3% |
| 71 | NVST | ENVISTA HOLDINGS CORPORATION | 6849670 | $139.5M | 0.22% | -12.3% |
| 72 | MTN | VAIL RESORTS INC | 900324 | $134.7M | 0.22% | -7.4% |
| 73 | ABM | ABM INDS INC | 2769110 | $127.7M | 0.20% | +5.8% |
| 74 | THO | THOR INDS INC | 1082180 | $112.2M | 0.18% | -18.5% |
| 75 | MGA | MAGNA INTL INC | 2160297 | $102.4M | 0.16% | -70.4% |
| 76 | WEN | WENDYS CO | 10597639 | $97.1M | 0.16% | -4.3% |
| 77 | HCA | HCA HEALTHCARE INC | 221822 | $94.5M | 0.15% | -8.4% |
| 78 | BWA | BORGWARNER INC | 2064746 | $90.8M | 0.15% | -25.5% |
| 79 | MDLZ | Mondelez International | 1434969 | $89.6M | 0.14% | +5.2% |
| 80 | AXP | AMERICAN EXPRESS CO | 243297 | $80.8M | 0.13% | -2.2% |
| 81 | BLK | BLACKROCK INC | 66698 | $77.8M | 0.12% | +-74.4% |
| 82 | MA | MASTERCARD INCORPORATED | 125880 | $71.6M | 0.11% | -1.0% |
| 83 | WMG | WARNER MUSIC GROUP CORP | 2071070 | $70.5M | 0.11% | -25.0% |
| 84 | ALSN | ALLISON TRANSMISSION HLDGS I | 710157 | $60.3M | 0.10% | -0.4% |
| 85 | KKR | KKR & CO INC | 379906 | $49.4M | 0.08% | -11.8% |
| 86 | OPLN | OPENLANE INC | 1684018 | $48.5M | 0.08% | -53.1% |
| 87 | CDW | CDW CORP | 274550 | $43.7M | 0.07% | +38.2% |
| 88 | CVS | CVS HEALTH CORP | 548572 | $41.4M | 0.07% | -35.0% |
| 89 | ACVA | Unknown | 3804814 | $37.7M | 0.06% | +25.1% |
| 90 | OC | OWENS CORNING NEW | 261960 | $37.1M | 0.06% | -0.0% |
| 91 | CWK | CUSHMAN WAKEFIELD PLC | 2310494 | $36.8M | 0.06% | -20.9% |
| 92 | ZGN | ERMENEGILDO ZEGNA N V | 3556200 | $33.6M | 0.05% | NEW |
| 93 | AAPL | APPLE INC | 128803 | $32.8M | 0.05% | -1.5% |
| 94 | HLT | HILTON WORLDWIDE HLDGS INC | 126360 | $32.8M | 0.05% | -15.1% |
| 95 | ALV | AUTOLIV INC | 264690 | $32.7M | 0.05% | -20.9% |
| 96 | GS | GOLDMAN SACHS GROUP INC | 36803 | $29.3M | 0.05% | -44.3% |
| 97 | GRFS | Unknown | 2733100 | $27.2M | 0.04% | -12.6% |
| 98 | KR | KROGER CO | 284538 | $19.2M | 0.03% | -26.9% |
| 99 | CCK | CROWN HLDGS INC | 186612 | $18.0M | 0.03% | -0.9% |
| 100 | IPG | INTERPUBLIC GROUP COS INC | 493971 | $13.8M | 0.02% | +-79.4% |
| 101 | BRK.B | Berkshire Hathaway Inc. Class B | 27046 | $13.6M | 0.02% | -2.4% |
| 102 | GLIBK | GCI LIBERTY INC | 354597 | $13.2M | 0.02% | NEW |
| 103 | CIGI | COLLIERS INTL GROUP INC | 80200 | $12.5M | 0.02% | +-24.5% |
| 104 | TXN | TEXAS INSTRS INC | 48290 | $8.9M | 0.01% | -0.9% |
| 105 | CSX | CSX CORP | 194360 | $6.9M | 0.01% | — |
| 106 | APTV | APTIV PLC | 59155 | $5.1M | 0.01% | +-95.7% |
| 107 | HHH | HOWARD HUGHES HOLDINGS INC | 58816 | $4.8M | 0.01% | +-52.8% |
| 108 | LEA | LEAR CORP | 41305 | $4.2M | 0.01% | +-82.5% |
| 109 | MSFT | MICROSOFT CORP | 7848 | $4.1M | 0.01% | +16.3% |
| 110 | NFLX | NETFLIX INC | 3236 | $3.9M | 0.01% | +0.5% |
| 111 | META | META PLATFORMS INC | 3811 | $2.8M | 0.00% | +7.5% |
| 112 | NVDA | NVIDIA CORPORATION | 14992 | $2.8M | 0.00% | -10.2% |
| 113 | CSL | CARLISLE COS INC | 6235 | $2.1M | 0.00% | -6.7% |
| 114 | DOV | DOVER CORP | 12113 | $2.0M | 0.00% | -1.4% |
| 115 | JPM | JPMORGAN CHASE & CO. | 5705 | $1.8M | 0.00% | -1.7% |
| 116 | WDAY | WORKDAY INC | 6596 | $1.6M | 0.00% | +8.1% |
| 117 | MBC | MASTERBRAND INC | 110237 | $1.5M | 0.00% | -1.9% |
| 118 | SPY | SPDR S&P 500 ETF | 2001 | $1.3M | 0.00% | -12.5% |
| 119 | MCO | MOODYS CORP | 2600 | $1.2M | 0.00% | -10.8% |
| 120 | CAT | CATERPILLAR INC | 2408 | $1.1M | 0.00% | -9.4% |
| 121 | TFC-PR | TRUIST FINL CORP | 23000 | $1.1M | 0.00% | -17.7% |
| 122 | JCI | JOHNSON CTLS INTL PLC | 8631 | $949K | 0.00% | -8.7% |
| 123 | HRI | HERC HLDGS INC | 7275 | $849K | 0.00% | +0.3% |
| 124 | CFG | CITIZENS FINL GROUP INC | 15702 | $835K | 0.00% | -2.0% |
| 125 | PM | PHILIP MORRIS INTL INC | 5099 | $827K | 0.00% | — |
| 126 | ABBV | ABBVIE INC | 3163 | $732K | 0.00% | — |
| 127 | DHR | DANAHER CORPORATION | 3318 | $658K | 0.00% | +0.5% |
| 128 | AVGO | BROADCOM INC | 1710 | $564K | 0.00% | -15.8% |
| 129 | COST | COSTCO WHSL CORP NEW | 581 | $538K | 0.00% | — |
| 130 | DEO | DIAGEO PLC | 5134 | $490K | 0.00% | +-57.2% |
| 131 | UNH | UNITEDHEALTH GROUP INC | 1414 | $488K | 0.00% | NEW |
| 132 | THC | TENET HEALTHCARE CORP | 2400 | $487K | 0.00% | — |
| 133 | AMAT | APPLIED MATLS INC | 2200 | $450K | 0.00% | — |
| 134 | MCD | MCDONALDS CORP | 1273 | $387K | 0.00% | -10.1% |
| 135 | BABA | ALIBABA GROUP HLDG LTD | 2155 | $385K | 0.00% | -14.3% |
| 136 | LBRDA | LIBERTY BROADBAND CORP | 5305 | $336K | 0.00% | +-60.2% |
| 137 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1185 | $331K | 0.00% | NEW |
| 138 | CRI | CARTERS INC | 11700 | $330K | 0.00% | -15.6% |
| 139 | LLY | ELI LILLY & CO | 414 | $316K | 0.00% | — |
| 140 | NOW | SERVICENOW INC | 340 | $313K | 0.00% | NEW |
| 141 | HDB | HDFC BANK LTD | 8756 | $299K | 0.00% | +191.9% |
| 142 | PEP | PEPSICO INC | 2124 | $298K | 0.00% | -14.9% |
| 143 | IDXX | IDEXX LABS INC | 455 | $291K | 0.00% | NEW |
| 144 | PG | PROCTER AND GAMBLE CO | 1846 | $284K | 0.00% | +9.6% |
| 145 | KB | KB FINL GROUP INC | 3365 | $279K | 0.00% | -5.1% |
| 146 | RSP | Invesco Exchange Traded Fd T | 1469 | $279K | 0.00% | — |
| 147 | CDNS | CADENCE DESIGN SYSTEM INC | 790 | $277K | 0.00% | NEW |
| 148 | ABT | ABBOTT LABS | 2046 | $274K | 0.00% | -1.2% |
| 149 | WMT | WALMART INC | 2637 | $272K | 0.00% | — |
| 150 | TMO | THERMO FISHER SCIENTIFIC INC | 541 | $262K | 0.00% | NEW |
| 151 | CVX | CHEVRON CORP NEW | 1653 | $257K | 0.00% | -33.8% |
| 152 | AON | AON PLC | 704 | $251K | 0.00% | +0.7% |
| 153 | PDX | Unknown | 10000 | $249K | 0.00% | — |
| 154 | BKNG | BOOKING HOLDINGS INC | 46 | $248K | 0.00% | — |
| 155 | AMD | ADVANCED MICRO DEVICES INC | 1530 | $248K | 0.00% | -17.7% |
| 156 | ADP | AUTOMATIC DATA PROCESSING IN | 805 | $236K | 0.00% | +-49.8% |
| 157 | PH | PARKER-HANNIFIN CORP | 295 | $224K | 0.00% | — |
| 158 | XOM | EXXON MOBIL CORP | 1966 | $222K | 0.00% | -72.6% |
| 159 | DIS | DISNEY | 1923 | $220K | 0.00% | +19.2% |
| 160 | LHX | L3HARRIS TECHNOLOGIES INC | 713 | $218K | 0.00% | NEW |
| 161 | MSI | MOTOROLA SOLUTIONS INC | 469 | $214K | 0.00% | NEW |
| 162 | HON | HONEYWELL INTL INC | 1015 | $214K | 0.00% | -24.1% |
| 163 | OSK | OSHKOSH CORP | 1645 | $213K | 0.00% | NEW |
| 164 | KO | COCA COLA CO | 3190 | $212K | 0.00% | NEW |
| 165 | QCOM | QUALCOMM INC | 1266 | $211K | 0.00% | NEW |
| 166 | PUK | Unknown | 7495 | $210K | 0.00% | -15.5% |
| 167 | VOT | Unknown | 700 | $206K | 0.00% | — |
| 168 | ACWI | Unknown | 1092 | $151K | 0.00% | — |
| 169 | USHY | Unknown | 3795 | $143K | 0.00% | NEW |
| 170 | VTV | VANGUARD INDEX FDS | 748 | $139K | 0.00% | +-74.9% |
| 171 | EEM | iShares MSCI Emerging Markets ETF | 533 | $129K | 0.00% | -31.9% |
| 172 | IWR | ISHARES TR | 1000 | $97K | 0.00% | — |
| 173 | GLIBK | GCI LIBERTY INC | 2000 | $75K | 0.00% | NEW |
| 174 | EFA | iShares MSCI EAFE ETF | 468 | $44K | 0.00% | -30.0% |
| 175 | INDA | Unknown | 600 | $31K | 0.00% | — |
| 176 | EUFN | Unknown | 600 | $21K | 0.00% | — |
| 177 | IEUR | Unknown | 46 | $3K | 0.00% | NEW |