What Bill Nygren Bought in Q4 2024
Harris Associates · Quarterly 13F recap as filed with the SEC.
Period: 2024-12-31 · Filed · Historical
$75.99B
Total Value
153
Holdings
15
New Buys
85
Reduced
In Q4 2024, Bill Nygren reported 153 long equity positions worth $75.99B in their Harris Associates 13F filing, including 15 new positions (largest: AIRBNB INC at $702.6M) and 44 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | NVST | ENVISTA HOLDINGS CORPORATION | 17500000000 | $15.65B | 20.60% | — |
| 2 | GOOGL | ALPHABET INC | 16490303 | $3.12B | 4.11% | -6.3% |
| 3 | IQV | IQVIA HLDGS INC | 11335677 | $2.23B | 2.93% | +11.4% |
| 4 | COF | Capital One Financial | 11860704 | $2.12B | 2.78% | -17.9% |
| 5 | DE | DEERE & CO | 4863517 | $2.06B | 2.71% | +0.3% |
| 6 | SCHW | SCHWAB CHARLES CORP | 27689365 | $2.05B | 2.70% | -1.9% |
| 7 | ICE | Intercontinental Exchange | 13408507 | $2.00B | 2.63% | +0.9% |
| 8 | FISV | FISERV INC | 9053132 | $1.86B | 2.45% | +-33.9% |
| 9 | AIG | AMERICAN INTL GROUP INC | 23219983 | $1.69B | 2.22% | +6.6% |
| 10 | GM | GENERAL MTRS CO | 30233166 | $1.61B | 2.12% | -6.6% |
| 11 | CNC | CENTENE CORP DEL | 25400126 | $1.54B | 2.02% | -3.5% |
| 12 | CHTR | Charter Communications | 4335792 | $1.49B | 1.96% | -15.0% |
| 13 | COP | CONOCOPHILLIPS | 14526914 | $1.44B | 1.90% | +10.2% |
| 14 | CBRE | CBRE GROUP INC | 10777586 | $1.41B | 1.86% | -23.6% |
| 15 | FCNCA | FIRST CTZNS BANCSHARES INC N | 648775 | $1.37B | 1.80% | -5.5% |
| 16 | PSX | PHILLIPS 66 | 11689072 | $1.33B | 1.75% | 19.3% |
| 17 | BAC | BANK AMERICA CORP | 30131545 | $1.32B | 1.74% | -14.9% |
| 18 | CNH | CNH INDL N V | 116101645 | $1.32B | 1.73% | -21.4% |
| 19 | KR | KROGER CO | 19551961 | $1.20B | 1.57% | -13.5% |
| 20 | C | CITIGROUP INC | 16610466 | $1.17B | 1.54% | +1.8% |
| 21 | WTW | WILLIS TOWERS WATSON PLC LTD | 3519884 | $1.10B | 1.45% | -1.6% |
| 22 | WFC | WELLS FARGO CO NEW | 14490892 | $1.02B | 1.34% | -31.4% |
| 23 | WBD | WARNER BROS DISCOVERY INC | 95518508 | $1.01B | 1.33% | +0.1% |
| 24 | EOG | EOG RES INC | 8070914 | $989.3M | 1.30% | +15.2% |
| 25 | EFX | EQUIFAX INC | 3582785 | $913.1M | 1.20% | +96.8% |
| 26 | KDP | KEURIG DR PEPPER INC | 28338474 | $910.2M | 1.20% | +2555.2% |
| 27 | ALLY | ALLY FINL INC | 23096964 | $831.7M | 1.09% | +6.2% |
| 28 | CTVA | CORTEVA INC | 13928630 | $793.4M | 1.04% | -3.0% |
| 29 | CMCSA | Comcast Corporation | 20482857 | $768.7M | 1.01% | -4.4% |
| 30 | BNY | BANK NEW YORK MELLON CORP | 9522501 | $731.6M | 0.96% | -0.6% |
| 31 | STT | STATE STR CORP | 7387652 | $725.1M | 0.95% | -0.4% |
| 32 | PAYC | PAYCOM SOFTWARE INC | 3502881 | $718.0M | 0.94% | -13.5% |
| 33 | AMZN | AMAZON COM INC | 3229040 | $708.4M | 0.93% | -12.4% |
| 34 | ABNB | AIRBNB INC | 5346823 | $702.6M | 0.92% | NEW |
| 35 | LAD | LITHIA MTRS INC | 1949983 | $697.0M | 0.92% | -4.5% |
| 36 | KVUE | KENVUE INC | 31518279 | $672.9M | 0.89% | +0.2% |
| 37 | ELV | ELEVANCE HEALTH INC | 1821284 | $671.9M | 0.88% | NEW |
| 38 | NDAQ | NASDAQ INC | 8591486 | $664.2M | 0.87% | -0.1% |
| 39 | TEL | TE CONNECTIVITY PLC | 4418310 | $631.7M | 0.83% | +31.9% |
| 40 | CRBD | COREBRIDGE FINL INC | 20900104 | $625.5M | 0.82% | -0.9% |
| 41 | MRK | MERCK & CO INC | 6244450 | $621.2M | 0.82% | +112.2% |
| 42 | GPN | GLOBAL PMTS INC | 5351860 | $599.7M | 0.79% | +6.5% |
| 43 | DAL | DELTA AIR LINES INC DEL | 9820652 | $594.1M | 0.78% | +-22.2% |
| 44 | APA | APA CORPORATION | 25219997 | $582.3M | 0.77% | +1.2% |
| 45 | LBRDK | LIBERTY BROADBAND CORP | 6684522 | $499.7M | 0.66% | -1.0% |
| 46 | MAS | MASCO CORP | 6374795 | $462.6M | 0.61% | -3.7% |
| 47 | CRM | SALESFORCE INC | 1331486 | $445.2M | 0.59% | -73.5% |
| 48 | FBIN | FORTUNE BRANDS INNOVATIONS I | 6292703 | $430.0M | 0.57% | +4.0% |
| 49 | RGA | REINSURANCE GRP OF AMERICA I | 2005763 | $428.5M | 0.56% | -2.9% |
| 50 | BWA | BORGWARNER INC | 11737751 | $373.1M | 0.49% | -0.9% |
| 51 | SYY | SYSCO CORP | 4347279 | $332.4M | 0.44% | NEW |
| 52 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 4247304 | $332.1M | 0.44% | +130.0% |
| 53 | RYAOF | RYANAIR HOLDINGS PLC | 7230765 | $315.2M | 0.41% | +-29.6% |
| 54 | GPC | GENUINE PARTS CO | 2671208 | $311.9M | 0.41% | +14.8% |
| 55 | MGA | MAGNA INTL INC | 7048088 | $294.5M | 0.39% | -0.2% |
| 56 | GOOG | ALPHABET INC | 1541549 | $293.6M | 0.39% | -4.7% |
| 57 | V | VISA INC | 870151 | $275.0M | 0.36% | -1.7% |
| 58 | CVS | CVS HEALTH CORP | 5707675 | $256.2M | 0.34% | -0.9% |
| 59 | OTEX | OPEN TEXT CORP | 8979632 | $253.8M | 0.33% | +-29.9% |
| 60 | ORCL | ORACLE CORP | 1484339 | $247.4M | 0.33% | -12.5% |
| 61 | BAX | BAXTER INTL INC | 8463227 | $246.8M | 0.32% | -13.4% |
| 62 | BLK | BLACKROCK INC | 227631 | $233.3M | 0.31% | NEW |
| 63 | APTV | APTIV PLC | 3836741 | $232.0M | 0.31% | NEW |
| 64 | BDX | BECTON DICKINSON & CO | 893355 | $202.7M | 0.27% | NEW |
| 65 | SEE | SEALED AIR CORP NEW | 5931078 | $200.6M | 0.26% | +2.5% |
| 66 | IPG | INTERPUBLIC GROUP COS INC | 6499902 | $182.1M | 0.24% | +-55.0% |
| 67 | BC | BRUNSWICK CORP | 2814541 | $182.0M | 0.24% | +73.9% |
| 68 | NVST | ENVISTA HOLDINGS CORPORATION | 9421314 | $181.7M | 0.24% | +-10.2% |
| 69 | MTN | VAIL RESORTS INC | 923138 | $173.0M | 0.23% | +50.6% |
| 70 | CG | Carlyle Group | 3186743 | $160.9M | 0.21% | NEW |
| 71 | CE | CELANESE CORP DEL | 2222539 | $153.8M | 0.20% | -0.7% |
| 72 | WEN | WENDYS CO | 9249305 | $150.8M | 0.20% | +1.8% |
| 73 | THO | THOR INDS INC | 1491290 | $142.7M | 0.19% | -38.2% |
| 74 | WMG | WARNER MUSIC GROUP CORP | 4046002 | $125.4M | 0.17% | -2.1% |
| 75 | HHH | HOWARD HUGHES HOLDINGS INC | 1596879 | $122.8M | 0.16% | -17.9% |
| 76 | ABM | ABM INDS INC | 2126861 | $108.9M | 0.14% | +1.8% |
| 77 | KKR | KKR & CO INC | 715717 | $105.9M | 0.14% | -11.3% |
| 78 | HCA | HCA HEALTHCARE INC | 319644 | $95.9M | 0.13% | -1.8% |
| 79 | ETSY | ETSY INC | 1778291 | $94.1M | 0.12% | -8.9% |
| 80 | LBTYK | LIBERTY GLOBAL LTD | 6934484 | $88.5M | 0.12% | -19.3% |
| 81 | AXP | AMERICAN EXPRESS CO | 289809 | $86.0M | 0.11% | -17.1% |
| 82 | OPLN | OPENLANE INC | 3855328 | $76.5M | 0.10% | -0.1% |
| 83 | MA | MASTERCARD INCORPORATED | 131627 | $69.3M | 0.09% | -0.9% |
| 84 | HLT | HILTON WORLDWIDE HLDGS INC | 280267 | $69.3M | 0.09% | -4.3% |
| 85 | GS | GOLDMAN SACHS GROUP INC | 114866 | $65.8M | 0.09% | -76.7% |
| 86 | LPLA | LPL FINL HLDGS INC | 195474 | $63.8M | 0.08% | -7.9% |
| 87 | ACVA | ACV AUCTIONS INC | 2267615 | $49.0M | 0.06% | -0.3% |
| 88 | ALSN | ALLISON TRANSMISSION HLDGS I | 389767 | $42.1M | 0.06% | -6.5% |
| 89 | CWK | CUSHMAN WAKEFIELD PLC | 3005538 | $39.3M | 0.05% | -1.2% |
| 90 | SPY | SPDR S&P 500 ETF | 57805 | $33.9M | 0.04% | 651.8% |
| 91 | ALV | AUTOLIV INC | 351425 | $33.0M | 0.04% | -2.6% |
| 92 | AAPL | APPLE INC | 129560 | $32.4M | 0.04% | +0.6% |
| 93 | GRFS | GRIFOLS S A | 3723900 | $27.7M | 0.04% | -3.5% |
| 94 | LEA | LEAR CORP | 276100 | $26.1M | 0.03% | -23.3% |
| 95 | SNNRF | SUNRISE COMMUNICATIONS AG | 504644 | $21.7M | 0.03% | NEW |
| 96 | BECNUSD | BEACON ROOFING SUPPLY INC | 211895 | $21.5M | 0.03% | NEW |
| 97 | CRI | CARTERS INC | 390471 | $21.2M | 0.03% | -51.5% |
| 98 | META | META PLATFORMS INC | 31033 | $18.2M | 0.02% | +0.3% |
| 99 | TFC-PR | TRUIST FINL CORP | 415119 | $18.0M | 0.02% | -92.4% |
| 100 | BABA | ALIBABA GROUP HLDG LTD | 188986 | $16.0M | 0.02% | NEW |
| 101 | CCK | CROWN HLDGS INC | 191574 | $15.8M | 0.02% | -0.3% |
| 102 | BRK.B | Berkshire Hathaway Inc. Class B | 32586 | $14.8M | 0.02% | -17.3% |
| 103 | SW | SMURFIT WESTROCK PLC | 273845 | $14.7M | 0.02% | -90.1% |
| 104 | DIS | DISNEY WALT CO | 122232 | $13.6M | 0.02% | -90.6% |
| 105 | CIGI | COLLIERS INTL GROUP INC | 92640 | $12.6M | 0.02% | +-47.8% |
| 106 | IWD | ISHARES TR | 59610 | $11.0M | 0.01% | NEW |
| 107 | SPNS | SAPIENS INTL CORP N V | 374500 | $10.1M | 0.01% | -8.9% |
| 108 | TXN | TEXAS INSTRS INC | 49288 | $9.2M | 0.01% | — |
| 109 | WDAY | WORKDAY INC | 25497 | $6.6M | 0.01% | -5.8% |
| 110 | LW | LAMB WESTON HLDGS INC | 93750 | $6.3M | 0.01% | +-93.0% |
| 111 | CSL | CARLISLE COS INC | 16073 | $5.9M | 0.01% | -16.2% |
| 112 | MAN | MANPOWERGROUP INC WIS | 101107 | $5.8M | 0.01% | -28.2% |
| 113 | SEG | Seaport Entertainment Group | 197290 | $5.5M | 0.01% | -8.4% |
| 114 | DHR | DANAHER CORPORATION | 17673 | $4.1M | 0.01% | -6.6% |
| 115 | MCO | MOODYS CORP | 8321 | $3.9M | 0.01% | +-67.0% |
| 116 | JCI | JOHNSON CTLS INTL PLC | 49001 | $3.9M | 0.01% | -8.0% |
| 117 | NFLX | NETFLIX INC | 3798 | $3.4M | 0.00% | -3.8% |
| 118 | DOV | DOVER CORP | 13745 | $2.6M | 0.00% | -2.3% |
| 119 | VTV | VANGUARD INDEX FDS | 14731 | $2.5M | 0.00% | 351.5% |
| 120 | VSTS | VESTIS CORPORATION | 118445 | $1.8M | 0.00% | -2.9% |
| 121 | MSFT | MICROSOFT CORP | 3736 | $1.6M | 0.00% | +18.3% |
| 122 | HRI | HERC HLDGS INC | 7465 | $1.4M | 0.00% | — |
| 123 | LBRDA | LIBERTY BROADBAND CORP | 18835 | $1.4M | 0.00% | -2.6% |
| 124 | DEO | DIAGEO PLC | 10931 | $1.4M | 0.00% | +0.3% |
| 125 | JPM | JPMORGAN CHASE & CO. | 4839 | $1.2M | 0.00% | -2.7% |
| 126 | BKNG | BOOKING HOLDINGS INC | 153 | $760K | 0.00% | -6.1% |
| 127 | MBC | MASTERBRAND INC | 50362 | $736K | 0.00% | -4.3% |
| 128 | CFG | CITIZENS FINL GROUP INC | 16022 | $701K | 0.00% | -6.5% |
| 129 | CAT | CATERPILLAR INC | 1920 | $696K | 0.00% | +6.7% |
| 130 | EBAY | EBAY INC. | 10568 | $655K | 0.00% | -99.5% |
| 131 | FLS | FLOWSERVE CORP | 11200 | $644K | 0.00% | — |
| 132 | NVDA | NVIDIA CORPORATION | 4240 | $569K | 0.00% | +5.9% |
| 133 | PM | PHILIP MORRIS INTL INC | 4710 | $567K | 0.00% | -0.3% |
| 134 | SPGI | S&P GLOBAL INC | 1071 | $533K | 0.00% | -3.0% |
| 135 | PH | PARKER-HANNIFIN CORP | 814 | $518K | 0.00% | +-20.5% |
| 136 | THC | TENET HEALTHCARE CORP | 3400 | $429K | 0.00% | -12.8% |
| 137 | ADP | AUTOMATIC DATA PROCESSING IN | 1355 | $397K | 0.00% | -41.2% |
| 138 | GD | GENERAL DYNAMICS CORP | 1325 | $349K | 0.00% | 81.5% |
| 139 | MO | ALTRIA GROUP INC | 6550 | $343K | 0.00% | +-99.8% |
| 140 | CVX | CHEVRON CORP NEW | 2188 | $317K | 0.00% | +12.9% |
| 141 | MCD | MCDONALDS CORP | 960 | $278K | 0.00% | NEW |
| 142 | ACWI | ISHARES TR | 2300 | $270K | 0.00% | -32.8% |
| 143 | UNH | UNITEDHEALTH GROUP INC | 436 | $221K | 0.00% | -10.3% |
| 144 | HD | HOME DEPOT INC | 534 | $208K | 0.00% | NEW |
| 145 | LLOBF | LLOYDS BANKING GROUP PLC | 51690 | $141K | 0.00% | +13.1% |
| 146 | EFA | iShares MSCI EAFE ETF | 972 | $73K | 0.00% | — |
| 147 | INDA | ISHARES TR | 600 | $32K | 0.00% | NEW |
| 148 | IGF | ISHARES TR | 312 | $16K | 0.00% | — |
| 149 | VTI | Vanguard Total Stock Market ETF | 50 | $14K | 0.00% | — |
| 150 | EUFN | ISHARES TR | 600 | $14K | 0.00% | NEW |
| 151 | IJR | ISHARES TR | 70 | $8K | 0.00% | +-93.9% |
| 152 | ACWX | ISHARES TR | 94 | $5K | 0.00% | — |
| 153 | EEM | iShares MSCI Emerging Markets ETF | 51 | $2K | 0.00% | — |