What Bill Nygren Bought in Q4 2023
Harris Associates · Quarterly 13F recap as filed with the SEC.
Period: 2023-12-31 · Filed · Historical
$58.03B
Total Value
143
Holdings
0
New Buys
0
Reduced
In Q4 2023, Bill Nygren reported 143 long equity positions worth $58.03B in their Harris Associates 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 20711170 | $2.89B | 4.99% | — |
| 2 | COF | Capital One Financial | 18943687 | $2.48B | 4.28% | — |
| 3 | IQV | IQVIA HLDGS INC | 9747869 | $2.26B | 3.89% | — |
| 4 | ICE | Intercontinental Exchange | 15948042 | $2.05B | 3.53% | — |
| 5 | CHTR | Charter Communications | 5172968 | $2.01B | 3.46% | — |
| 6 | FISV | FISERV INC | 15044885 | $2.00B | 3.44% | — |
| 7 | CNH | CNH INDL N V | 160517694 | $1.96B | 3.37% | — |
| 8 | BAC | BANK AMERICA CORP | 54489187 | $1.83B | 3.16% | — |
| 9 | KKR | KKR & CO INC | 20747921 | $1.72B | 2.96% | — |
| 10 | AIG | AMERICAN INTL GROUP INC | 22803977 | $1.54B | 2.66% | — |
| 11 | CBRE | CBRE GROUP INC | 16005141 | $1.49B | 2.57% | — |
| 12 | COP | CONOCOPHILLIPS | 12650943 | $1.47B | 2.53% | — |
| 13 | SCHW | SCHWAB CHARLES CORP | 19075806 | $1.31B | 2.26% | — |
| 14 | GM | GENERAL MTRS CO | 35754116 | $1.28B | 2.21% | — |
| 15 | AMZN | AMAZON COM INC | 7912456 | $1.20B | 2.07% | — |
| 16 | WFC | WELLS FARGO CO NEW | 23171181 | $1.14B | 1.97% | — |
| 17 | CRM | SALESFORCE INC | 3927406 | $1.03B | 1.78% | — |
| 18 | KR | KROGER CO | 22351348 | $1.02B | 1.76% | — |
| 19 | WTW | WILLIS TOWERS WATSON PLC LTD | 4079278 | $983.9M | 1.70% | — |
| 20 | AXP | AMERICAN EXPRESS CO | 5008226 | $938.2M | 1.62% | — |
| 21 | PSX | PHILLIPS 66 | 6904249 | $919.2M | 1.58% | — |
| 22 | WBD | WARNER BROS DISCOVERY INC | 79504509 | $904.8M | 1.56% | — |
| 23 | EOG | EOG RES INC | 7284557 | $881.1M | 1.52% | — |
| 24 | CMCSA | Comcast Corporation | 18873787 | $827.6M | 1.43% | — |
| 25 | ALLY | ALLY FINL INC | 23475676 | $819.8M | 1.41% | — |
| 26 | CNC | CENTENE CORP DEL | 10863367 | $806.2M | 1.39% | — |
| 27 | FCNCA | FIRST CTZNS BANCSHARES INC N | 500868 | $710.7M | 1.22% | — |
| 28 | RYAOF | RYANAIR HOLDINGS PLC | 5159792 | $688.1M | 1.19% | — |
| 29 | DHR | DANAHER CORPORATION | 2967928 | $686.6M | 1.18% | — |
| 30 | LAD | LITHIA MTRS INC | 2024707 | $666.7M | 1.15% | — |
| 31 | TEL | TE CONNECTIVITY LTD | 4663085 | $655.2M | 1.13% | — |
| 32 | MAS | MASCO CORP | 9769194 | $654.3M | 1.13% | — |
| 33 | BLK | BLACKROCK INC | 791498 | $642.5M | 1.11% | — |
| 34 | HCA | HCA HEALTHCARE INC | 2218381 | $600.5M | 1.03% | — |
| 35 | ORCL | ORACLE CORP | 5578179 | $588.1M | 1.01% | — |
| 36 | APA | APA CORPORATION | 15705693 | $563.5M | 0.97% | — |
| 37 | IPG | INTERPUBLIC GROUP COS INC | 17252532 | $563.1M | 0.97% | — |
| 38 | CSCO | CISCO SYS INC | 10953280 | $553.4M | 0.95% | — |
| 39 | C | CITIGROUP INC | 10590374 | $544.8M | 0.94% | — |
| 40 | STT | STATE STR CORP | 6445121 | $499.2M | 0.86% | — |
| 41 | LBRDK | LIBERTY BROADBAND CORP | 6162870 | $496.7M | 0.86% | — |
| 42 | OTEX | OPEN TEXT CORP | 11141307 | $468.3M | 0.81% | — |
| 43 | BNY | BANK NEW YORK MELLON CORP | 8777364 | $456.9M | 0.79% | — |
| 44 | GS | GOLDMAN SACHS GROUP INC | 1178672 | $454.7M | 0.78% | — |
| 45 | CTVA | CORTEVA INC | 9011702 | $431.8M | 0.74% | — |
| 46 | MO | ALTRIA GROUP INC | 10140660 | $409.1M | 0.70% | — |
| 47 | HLT | HILTON WORLDWIDE HLDGS INC | 2239132 | $407.7M | 0.70% | — |
| 48 | BWA | BORGWARNER INC | 10962891 | $393.0M | 0.68% | — |
| 49 | TFC-PR | TRUIST FINL CORP | 10339874 | $381.7M | 0.66% | — |
| 50 | FBIN | FORTUNE BRANDS INNOVATIONS I | 4871805 | $370.9M | 0.64% | — |
| 51 | BAX | BAXTER INTL INC | 9254946 | $357.8M | 0.62% | — |
| 52 | MGA | MAGNA INTL INC | 5982950 | $353.5M | 0.61% | — |
| 53 | CRBD | COREBRIDGE FINL INC | 16113131 | $349.0M | 0.60% | — |
| 54 | GPN | GLOBAL PMTS INC | 2670694 | $339.2M | 0.58% | — |
| 55 | CVS | CVS HEALTH CORP | 4160652 | $328.5M | 0.57% | — |
| 56 | A | AGILENT TECHNOLOGIES INC | 2342383 | $325.7M | 0.56% | — |
| 57 | RGA | REINSURANCE GRP OF AMERICA I | 1994098 | $322.6M | 0.56% | — |
| 58 | MCO | MOODYS CORP | 814344 | $318.1M | 0.55% | — |
| 59 | THO | THOR INDS INC | 2683623 | $317.3M | 0.55% | — |
| 60 | META | META PLATFORMS INC | 880658 | $311.7M | 0.54% | — |
| 61 | CE | CELANESE CORP DEL | 1911872 | $297.0M | 0.51% | — |
| 62 | LBTYK | LIBERTY GLOBAL LTD | 15342486 | $272.6M | 0.47% | — |
| 63 | EFX | EQUIFAX INC | 1074240 | $265.6M | 0.46% | — |
| 64 | NVST | ENVISTA HOLDINGS CORPORATION | 10852053 | $261.1M | 0.45% | — |
| 65 | GOOG | ALPHABET INC | 1816017 | $255.9M | 0.44% | — |
| 66 | V | VISA INC | 925708 | $241.0M | 0.42% | — |
| 67 | DIS | DISNEY WALT CO | 2370130 | $214.0M | 0.37% | — |
| 68 | EBAY | EBAY INC. | 4577264 | $199.7M | 0.34% | — |
| 69 | PAYC | PAYCOM SOFTWARE INC | 946331 | $195.6M | 0.34% | — |
| 70 | SEE | SEALED AIR CORP NEW | 4951041 | $180.8M | 0.31% | — |
| 71 | HHH | HOWARD HUGHES HOLDINGS INC | 2031583 | $173.8M | 0.30% | — |
| 72 | BC | BRUNSWICK CORP | 1497931 | $144.9M | 0.25% | — |
| 73 | CRI | CARTERS INC | 1749547 | $131.0M | 0.23% | — |
| 74 | CSL | CARLISLE COS INC | 394007 | $123.1M | 0.21% | — |
| 75 | LEA | LEAR CORP | 818104 | $115.5M | 0.20% | — |
| 76 | WMG | WARNER MUSIC GROUP CORP | 2964710 | $106.1M | 0.18% | — |
| 77 | WEN | WENDYS CO | 4942216 | $96.3M | 0.17% | — |
| 78 | WDAY | WORKDAY INC | 297419 | $82.1M | 0.14% | — |
| 79 | MA | MASTERCARD INCORPORATED | 145161 | $61.9M | 0.11% | — |
| 80 | OPLN | OPENLANE INC | 4132446 | $61.2M | 0.11% | — |
| 81 | PHIN | PHINIA INC | 2004545 | $60.7M | 0.10% | — |
| 82 | ABM | ABM INDS INC | 953880 | $42.8M | 0.07% | — |
| 83 | ACVA | ACV AUCTIONS INC | 2218851 | $33.6M | 0.06% | — |
| 84 | NFLX | NETFLIX INC | 67864 | $33.0M | 0.06% | — |
| 85 | GRFS | GRIFOLS S A | 2756200 | $31.9M | 0.05% | — |
| 86 | ALV | AUTOLIV INC | 284380 | $31.3M | 0.05% | — |
| 87 | CWK | CUSHMAN WAKEFIELD PLC | 2791798 | $30.2M | 0.05% | — |
| 88 | CIGI | COLLIERS INTL GROUP INC | 212440 | $26.9M | 0.05% | — |
| 89 | ALSN | ALLISON TRANSMISSION HLDGS I | 460730 | $26.8M | 0.05% | — |
| 90 | AAPL | APPLE INC | 138570 | $26.7M | 0.05% | — |
| 91 | BRK.B | Berkshire Hathaway Inc. Class B | 74428 | $26.5M | 0.05% | — |
| 92 | GIL | GILDAN ACTIVEWEAR INC | 702600 | $23.2M | 0.04% | — |
| 93 | PH | PARKER-HANNIFIN CORP | 43865 | $20.2M | 0.03% | — |
| 94 | JCI | JOHNSON CTLS INTL PLC | 345248 | $19.9M | 0.03% | — |
| 95 | MAN | MANPOWERGROUP INC WIS | 212966 | $16.9M | 0.03% | — |
| 96 | SPNS | SAPIENS INTL CORP N V | 449200 | $13.0M | 0.02% | — |
| 97 | BKNG | BOOKING HOLDINGS INC | 3348 | $11.9M | 0.02% | — |
| 98 | FERG | FERGUSON PLC NEW | 59985 | $11.6M | 0.02% | — |
| 99 | TXN | TEXAS INSTRS INC | 67733 | $11.5M | 0.02% | — |
| 100 | CCK | CROWN HLDGS INC | 103980 | $9.6M | 0.02% | — |
| 101 | SPY | SPDR S&P 500 ETF | 18917 | $9.0M | 0.02% | — |
| 102 | MTN | VAIL RESORTS INC | 18180 | $3.9M | 0.01% | — |
| 103 | DOV | DOVER CORP | 24967 | $3.8M | 0.01% | — |
| 104 | PINS | PINTEREST INC | 102803 | $3.8M | 0.01% | — |
| 105 | LBRDA | LIBERTY BROADBAND CORP | 40475 | $3.3M | 0.01% | — |
| 106 | MBC | MASTERBRAND INC | 216327 | $3.2M | 0.01% | — |
| 107 | DEO | DIAGEO PLC | 18628 | $2.7M | 0.00% | — |
| 108 | ADP | AUTOMATIC DATA PROCESSING IN | 10399 | $2.4M | 0.00% | — |
| 109 | HRI | HERC HLDGS INC | 10590 | $1.6M | 0.00% | — |
| 110 | SPGI | S&P GLOBAL INC | 3150 | $1.4M | 0.00% | — |
| 111 | FLS | FLOWSERVE CORP | 30231 | $1.2M | 0.00% | — |
| 112 | IT | GARTNER INC | 2715 | $1.2M | 0.00% | — |
| 113 | NDAQ | NASDAQ INC | 20915 | $1.2M | 0.00% | — |
| 114 | CFG | CITIZENS FINL GROUP INC | 30870 | $1.0M | 0.00% | — |
| 115 | GLPI | GAMING & LEISURE PPTYS INC | 20517 | $1.0M | 0.00% | — |
| 116 | CMI | CUMMINS INC | 3797 | $910K | 0.00% | — |
| 117 | JPM | JPMORGAN CHASE & CO | 5175 | $880K | 0.00% | — |
| 118 | CVX | CHEVRON CORP NEW | 5616 | $838K | 0.00% | — |
| 119 | MSFT | MICROSOFT CORP | 2105 | $792K | 0.00% | — |
| 120 | IBDR | ISHARES TR | 31655 | $757K | 0.00% | — |
| 121 | FITB | FIFTH THIRD BANCORP | 21565 | $744K | 0.00% | — |
| 122 | UNH | UNITEDHEALTH GROUP INC | 1330 | $700K | 0.00% | — |
| 123 | PM | PHILIP MORRIS INTL INC | 6797 | $639K | 0.00% | — |
| 124 | CHX | CHAMPIONX CORPORATION | 20700 | $605K | 0.00% | — |
| 125 | BRK.A | Berkshire Hathaway Inc. Class A | 1 | $543K | 0.00% | — |
| 126 | CAT | CATERPILLAR INC | 1800 | $532K | 0.00% | — |
| 127 | TMUS | T-MOBILE US INC | 3200 | $513K | 0.00% | — |
| 128 | IBDQ | ISHARES TR | 20114 | $498K | 0.00% | — |
| 129 | VTV | VANGUARD INDEX FDS | 2945 | $440K | 0.00% | — |
| 130 | ABBV | ABBVIE INC | 2800 | $434K | 0.00% | — |
| 131 | HWM | HOWMET AEROSPACE INC | 7500 | $406K | 0.00% | — |
| 132 | IBDS | ISHARES TR | 15825 | $379K | 0.00% | — |
| 133 | REYN | REYNOLDS CONSUMER PRODS INC | 13000 | $349K | 0.00% | — |
| 134 | VUG | VANGUARD INDEX FDS | 1068 | $332K | 0.00% | — |
| 135 | CPRI | CAPRI HOLDINGS LIMITED | 6500 | $327K | 0.00% | — |
| 136 | THC | TENET HEALTHCARE CORP | 3900 | $295K | 0.00% | — |
| 137 | VGK | VANGUARD INTL EQUITY INDEX F | 4128 | $266K | 0.00% | — |
| 138 | VPL | VANGUARD INTL EQUITY INDEX F | 3589 | $259K | 0.00% | — |
| 139 | IBDP | ISHARES TR | 10208 | $254K | 0.00% | — |
| 140 | VO | VANGUARD INDEX FDS | 1079 | $251K | 0.00% | — |
| 141 | VB | VANGUARD INDEX FDS | 1174 | $250K | 0.00% | — |
| 142 | VWO | Vanguard FTSE Emerging Markets ETF | 4788 | $197K | 0.00% | — |
| 143 | EFA | iShares MSCI EAFE ETF | 669 | $50K | 0.00% | — |