What Bill Nygren Bought in Q4 2025
Harris Associates · Quarterly 13F recap as filed with the SEC.
Period: 2025-12-31 · Filed · Historical
$79.12B
Total Value
168
Holdings
11
New Buys
78
Reduced
In Q4 2025, Bill Nygren reported 168 long equity positions worth $79.12B in their Harris Associates 13F filing, including 11 new positions (largest: AERCAP HOLDINGS NV at $839.6M) and 53 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 8918581 | $2.79B | 3.53% | +-21.8% |
| 2 | COF | Capital One Financial | 10825295 | $2.62B | 3.32% | 19.9% |
| 3 | CRM | SALESFORCE INC | 9791328 | $2.59B | 3.28% | +39.0% |
| 4 | IQV | IQVIA HLDGS INC | 11319718 | $2.55B | 3.22% | -0.6% |
| 5 | ABNB | AIRBNB INC | 18694408 | $2.54B | 3.21% | +21.0% |
| 6 | ICE | Intercontinental Exchange | 15584531 | $2.52B | 3.19% | +52.9% |
| 7 | KDP | KEURIG DR PEPPER INC | 86269175 | $2.42B | 3.05% | +37.8% |
| 8 | WBD | WARNER BROS DISCOVERY INC | 78854809 | $2.27B | 2.87% | -17.8% |
| 9 | COP | CONOCOPHILLIPS | 24002747 | $2.25B | 2.84% | +27.2% |
| 10 | SCHW | SCHWAB CHARLES CORP | 22031493 | $2.20B | 2.78% | +3.7% |
| 11 | FCNCA | FIRST CTZNS BANCSHARES INC N | 928944 | $1.99B | 2.52% | +26.0% |
| 12 | AIG | AMERICAN INTL GROUP INC | 22144430 | $1.89B | 2.39% | +24.5% |
| 13 | WTW | WILLIS TOWERS WATSON PLC LTD | 5613089 | $1.84B | 2.33% | +30.7% |
| 14 | PSX | PHILLIPS 66 | 13978492 | $1.80B | 2.28% | +2.5% |
| 15 | TRGP | TARGA RES CORP | 9729925 | $1.80B | 2.27% | +134.2% |
| 16 | ELV | ELEVANCE HEALTH INC FORMERLY | 4794445 | $1.68B | 2.12% | +50.3% |
| 17 | EFX | EQUIFAX INC | 7557127 | $1.64B | 2.07% | +29.5% |
| 18 | MRK | MERCK & CO INC | 14088705 | $1.48B | 1.87% | 43.4% |
| 19 | DE | DEERE & CO | 3135045 | $1.46B | 1.84% | +45.4% |
| 20 | GM | GENERAL MTRS CO | 17407745 | $1.42B | 1.79% | -17.3% |
| 21 | DAL | DELTA AIR LINES INC DEL | 19666515 | $1.36B | 1.73% | +45.4% |
| 22 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 15854646 | $1.30B | 1.64% | +43.9% |
| 23 | ALLY | ALLY FINL INC | 27045748 | $1.22B | 1.55% | +0.2% |
| 24 | WFC | WELLS FARGO CO NEW | 12903643 | $1.20B | 1.52% | +19.5% |
| 25 | C | CITIGROUP INC | 10041169 | $1.17B | 1.48% | -27.3% |
| 26 | CTVA | CORTEVA INC | 17026221 | $1.14B | 1.44% | 168.1% |
| 27 | CBRE | CBRE GROUP INC | 6928621 | $1.11B | 1.41% | +0.6% |
| 28 | ZBH | ZIMMER BIOMET HOLDINGS INC | 12264703 | $1.10B | 1.39% | 158.2% |
| 29 | BAC | BANK AMERICA CORP | 19853400 | $1.09B | 1.38% | -26.9% |
| 30 | FISV | FISERV INC | 15554703 | $1.04B | 1.32% | 130.0% |
| 31 | AMZN | AMAZON COM INC | 4463110 | $1.03B | 1.30% | +2.5% |
| 32 | NKE | NIKE INC | 14956882 | $952.9M | 1.20% | 72.3% |
| 33 | CHTR | Charter Communications | 4344822 | $907.0M | 1.15% | +24.3% |
| 34 | CG | Carlyle Group | 15198269 | $898.4M | 1.14% | +39.1% |
| 35 | GPN | GLOBAL PMTS INC | 11348361 | $878.4M | 1.11% | 66.4% |
| 36 | RGA | REINSURANCE GRP OF AMERICA I | 4261078 | $867.0M | 1.10% | +27.4% |
| 37 | UNP | UNION PAC CORP | 3656510 | $845.8M | 1.07% | +149.5% |
| 38 | AER | AERCAP HOLDINGS NV | 5840480 | $839.6M | 1.06% | NEW |
| 39 | NDAQ | NASDAQ INC | 8621689 | $837.4M | 1.06% | +46.0% |
| 40 | CMCSA | Comcast Corporation | 27458428 | $820.7M | 1.04% | +24.5% |
| 41 | STT | STATE STR CORP | 6306244 | $813.6M | 1.03% | -17.3% |
| 42 | EOG | EOG RES INC | 7372292 | $774.2M | 0.98% | +61.6% |
| 43 | CRBD | COREBRIDGE FINL INC | 24370017 | $735.2M | 0.93% | +30.1% |
| 44 | TEL | TE CONNECTIVITY PLC | 3229986 | $734.9M | 0.93% | -19.4% |
| 45 | MAS | MASCO CORP | 11501911 | $729.9M | 0.92% | 55.2% |
| 46 | CNH | CNH INDL N V | 73420366 | $676.9M | 0.86% | -7.4% |
| 47 | MPC | MARATHON PETE CORP | 4031962 | $655.7M | 0.83% | +0.7% |
| 48 | LAD | LITHIA MTRS INC | 1967035 | $653.7M | 0.83% | -0.8% |
| 49 | CDW | CDW CORP | 4525812 | $616.4M | 0.78% | +1548.4% |
| 50 | AMRZ | Amrize, Ltd. | 11379547 | $615.4M | 0.78% | NEW |
| 51 | SYY | SYSCO CORP | 7913611 | $583.2M | 0.74% | -4.7% |
| 52 | BDX | BECTON DICKINSON & CO | 2841721 | $551.5M | 0.70% | -8.8% |
| 53 | GPC | GENUINE PARTS CO | 4347003 | $534.5M | 0.68% | +49.3% |
| 54 | PAYC | PAYCOM SOFTWARE INC | 3209759 | $511.5M | 0.65% | +68.5% |
| 55 | ICLR | ICON PLC | 2510166 | $457.4M | 0.58% | +7.2% |
| 56 | STZ | CONSTELLATION BRANDS INC | 3234152 | $446.2M | 0.56% | +57.8% |
| 57 | MOH | MOLINA HEALTHCARE INC | 2346437 | $407.2M | 0.51% | -12.5% |
| 58 | FBIN | FORTUNE BRANDS INNOVATIONS I | 7641019 | $382.2M | 0.48% | -1.4% |
| 59 | CNC | CENTENE CORP DEL | 9050554 | $372.4M | 0.47% | -0.8% |
| 60 | AZNN | ASTRAZENECA PLC | 3729731 | $342.9M | 0.43% | NEW |
| 61 | CRL | CHARLES RIV LABS INTL INC | 1677606 | $334.6M | 0.42% | +13.9% |
| 62 | FISV | FISERV INC | 4600000 | $309.0M | 0.39% | NEW |
| 63 | GOOG | Alphabet Inc. | 961570 | $301.7M | 0.38% | +-18.9% |
| 64 | APA | APA CORPORATION | 11644670 | $284.8M | 0.36% | -53.4% |
| 65 | FMX | Fomento Economico Mex Sponsore | 2704716 | $273.4M | 0.35% | -0.1% |
| 66 | V | VISA INC | 735344 | $257.9M | 0.33% | -2.9% |
| 67 | MDLZ | Mondelez International | 4619758 | $248.7M | 0.31% | +221.9% |
| 68 | IT | GARTNER INC | 963984 | $243.2M | 0.31% | NEW |
| 69 | FLUT | FLUTTER ENTMT PLC | 1016963 | $218.7M | 0.28% | 58.9% |
| 70 | LBRDK | LIBERTY BROADBAND CORP | 4148894 | $201.6M | 0.25% | -35.2% |
| 71 | BC | BRUNSWICK CORP | 2435469 | $180.8M | 0.23% | -28.2% |
| 72 | BAX | BAXTER INTL INC | 8445832 | $161.4M | 0.20% | -0.3% |
| 73 | RYAOF | RYANAIR HOLDINGS PLC | 2233754 | $161.3M | 0.20% | -27.0% |
| 74 | SEE | SEALED AIR CORP NEW | 3805827 | $157.7M | 0.20% | -28.3% |
| 75 | ORCL | ORACLE CORP | 760995 | $148.3M | 0.19% | -5.0% |
| 76 | CE | CELANESE CORP DEL | 3401656 | $143.8M | 0.18% | -1.0% |
| 77 | ABM | ABM INDS INC | 2711878 | $114.7M | 0.14% | -2.1% |
| 78 | THO | THOR INDS INC | 1060985 | $108.9M | 0.14% | -2.0% |
| 79 | NVST | ENVISTA HOLDINGS CORPORATION | 4645560 | $100.9M | 0.13% | -32.2% |
| 80 | MTN | VAIL RESORTS INC | 714776 | $94.9M | 0.12% | -20.6% |
| 81 | HCA | HCA HEALTHCARE INC | 181042 | $84.5M | 0.11% | -18.4% |
| 82 | WEN | WENDYS CO | 9966105 | $83.0M | 0.10% | +-6.0% |
| 83 | AXP | AMERICAN EXPRESS CO | 219077 | $81.0M | 0.10% | -10.0% |
| 84 | MA | MASTERCARD INCORPORATED | 119031 | $68.0M | 0.09% | -5.4% |
| 85 | ALSN | ALLISON TRANSMISSION HLDGS I | 678527 | $66.4M | 0.08% | -4.5% |
| 86 | BWA | BORGWARNER INC | 1373924 | $61.9M | 0.08% | -33.5% |
| 87 | BLK | BLACKROCK INC | 54409 | $58.2M | 0.07% | -18.4% |
| 88 | WMG | WARNER MUSIC GROUP CORP | 1652725 | $50.7M | 0.06% | -20.2% |
| 89 | KKR | KKR & CO INC | 370193 | $47.2M | 0.06% | -2.6% |
| 90 | CVS | CVS HEALTH CORP | 525051 | $41.7M | 0.05% | -4.3% |
| 91 | OPLN | OPENLANE INC | 1375115 | $41.0M | 0.05% | -18.3% |
| 92 | AAPL | APPLE INC | 133170 | $36.2M | 0.05% | +3.4% |
| 93 | ZGN | ERMENEGILDO ZEGNA N V | 3213300 | $32.9M | 0.04% | -9.6% |
| 94 | HLT | HILTON WORLDWIDE HLDGS INC | 114415 | $32.9M | 0.04% | -9.5% |
| 95 | CWK | CUSHMAN AND WAKEFIELD LTD | 1983990 | $32.1M | 0.04% | NEW |
| 96 | OC | OWENS CORNING NEW | 280528 | $31.4M | 0.04% | +7.1% |
| 97 | ALV | AUTOLIV INC | 255590 | $30.3M | 0.04% | -3.4% |
| 98 | GS | GOLDMAN SACHS GROUP INC | 33049 | $29.1M | 0.04% | -10.2% |
| 99 | GRFS | Unknown | 2689100 | $25.1M | 0.03% | -1.6% |
| 100 | CCK | CROWN HLDGS INC | 193110 | $19.9M | 0.03% | +3.5% |
| 101 | BRK.B | Berkshire Hathaway Inc. Class B | 25999 | $13.1M | 0.02% | -3.9% |
| 102 | MGA | MAGNA INTL INC | 206680 | $11.0M | 0.01% | -90.4% |
| 103 | CIGI | COLLIERS INTL GROUP INC | 72600 | $10.7M | 0.01% | -9.5% |
| 104 | TXN | TEXAS INSTRS INC | 48265 | $8.4M | 0.01% | -0.1% |
| 105 | BNY | BANK NEW YORK MELLON CORP | 67654 | $7.9M | 0.01% | +-98.0% |
| 106 | CSX | CSX CORP | 194360 | $7.0M | 0.01% | — |
| 107 | OMC | OMNICOM GROUP INC | 61340 | $5.0M | 0.01% | NEW |
| 108 | VTV | VANGUARD INDEX FDS | 19859 | $3.8M | 0.00% | 2554.9% |
| 109 | SPY | SPDR S&P 500 ETF | 5037 | $3.4M | 0.00% | +151.7% |
| 110 | MSFT | MICROSOFT CORP | 6854 | $3.3M | 0.00% | -12.7% |
| 111 | HHH | HOWARD HUGHES HOLDINGS INC | 38394 | $3.1M | 0.00% | -34.7% |
| 112 | NFLX | NETFLIX INC | 32540 | $3.1M | 0.00% | +905.6% |
| 113 | APTV | APTIV PLC | 38815 | $3.0M | 0.00% | -34.4% |
| 114 | META | META PLATFORMS INC | 4285 | $2.8M | 0.00% | +12.4% |
| 115 | LEA | LEAR CORP | 22750 | $2.6M | 0.00% | -44.9% |
| 116 | KR | KROGER CO | 41645 | $2.6M | 0.00% | +-85.4% |
| 117 | NVDA | NVIDIA CORPORATION | 13154 | $2.5M | 0.00% | -12.3% |
| 118 | DOV | DOVER CORP | 11863 | $2.3M | 0.00% | -2.1% |
| 119 | JPM | JPMORGAN CHASE & CO. | 5935 | $1.9M | 0.00% | +4.0% |
| 120 | CSL | CARLISLE COS INC | 5480 | $1.8M | 0.00% | -12.1% |
| 121 | BABA | ALIBABA GROUP HLDG LTD | 9589 | $1.4M | 0.00% | +345.0% |
| 122 | CAT | CATERPILLAR INC | 2408 | $1.4M | 0.00% | — |
| 123 | WDAY | WORKDAY INC | 5727 | $1.2M | 0.00% | -13.2% |
| 124 | MBC | MASTERBRAND INC | 108716 | $1.2M | 0.00% | -1.4% |
| 125 | TFC-PR | TRUIST FINL CORP | 23000 | $1.1M | 0.00% | — |
| 126 | HRI | HERC HLDGS INC | 7105 | $1.1M | 0.00% | -2.3% |
| 127 | MCO | MOODYS CORP | 1948 | $995K | 0.00% | -25.1% |
| 128 | JCI | JOHNSON CTLS INTL PLC | 8165 | $978K | 0.00% | -5.4% |
| 129 | PM | PHILIP MORRIS INTL INC | 5099 | $818K | 0.00% | — |
| 130 | ABBV | ABBVIE INC | 2682 | $613K | 0.00% | -15.2% |
| 131 | AVGO | BROADCOM INC | 1710 | $592K | 0.00% | — |
| 132 | BX | BLACKSTONE INC | 3750 | $578K | 0.00% | NEW |
| 133 | COST | COSTCO WHSL CORP NEW | 656 | $566K | 0.00% | +12.9% |
| 134 | AMAT | APPLIED MATLS INC | 2200 | $565K | 0.00% | — |
| 135 | DHR | DANAHER CORPORATION | 2261 | $518K | 0.00% | -31.9% |
| 136 | PANW | PALO ALTO NETWORKS INC | 2640 | $486K | 0.00% | NEW |
| 137 | THC | TENET HEALTHCARE CORP | 2400 | $477K | 0.00% | — |
| 138 | UNH | UNITEDHEALTH GROUP INC | 1414 | $467K | 0.00% | — |
| 139 | LLY | ELI LILLY & CO | 414 | $445K | 0.00% | — |
| 140 | WMT | WALMART INC | 3512 | $391K | 0.00% | +33.2% |
| 141 | MCD | MCDONALDS CORP | 1273 | $389K | 0.00% | — |
| 142 | AMD | ADVANCED MICRO DEVICES INC | 1530 | $328K | 0.00% | — |
| 143 | TMO | THERMO FISHER SCIENTIFIC INC | 541 | $313K | 0.00% | — |
| 144 | IDXX | IDEXX LABS INC | 455 | $308K | 0.00% | — |
| 145 | PEP | PEPSICO INC | 2124 | $305K | 0.00% | — |
| 146 | DEO | DIAGEO PLC | 3495 | $302K | 0.00% | -31.9% |
| 147 | PG | PROCTER AND GAMBLE CO | 1897 | $272K | 0.00% | +2.8% |
| 148 | KB | KB FINL GROUP INC | 3115 | $268K | 0.00% | -7.4% |
| 149 | PH | PARKER-HANNIFIN CORP | 295 | $259K | 0.00% | — |
| 150 | ABT | ABBOTT LABS | 2046 | $256K | 0.00% | — |
| 151 | AON | AON PLC | 699 | $247K | 0.00% | -0.7% |
| 152 | XOM | EXXON MOBIL CORP | 1966 | $237K | 0.00% | — |
| 153 | PUK | Unknown | 7520 | $234K | 0.00% | +0.3% |
| 154 | HDB | HDFC BANK LTD | 6000 | $219K | 0.00% | -31.5% |
| 155 | LBRDA | LIBERTY BROADBAND CORP | 4305 | $208K | 0.00% | -18.9% |
| 156 | ADP | AUTOMATIC DATA PROCESSING IN | 805 | $207K | 0.00% | — |
| 157 | OSK | OSHKOSH CORP | 1645 | $207K | 0.00% | — |
| 158 | DIS | DISNEY | 1810 | $206K | 0.00% | -5.9% |
| 159 | CVX | CHEVRON CORP NEW | 1350 | $206K | 0.00% | -18.3% |
| 160 | VOT | Unknown | 700 | $195K | 0.00% | — |
| 161 | PDX | Unknown | 10000 | $188K | 0.00% | — |
| 162 | ACWI | Unknown | 1092 | $155K | 0.00% | — |
| 163 | NUV | Unknown | 14854 | $135K | 0.00% | NEW |
| 164 | EEM | iShares MSCI Emerging Markets ETF | 533 | $131K | 0.00% | — |
| 165 | SGOV | ISHARES TR | 400 | $40K | 0.00% | NEW |
| 166 | INDA | Unknown | 600 | $32K | 0.00% | — |
| 167 | EUFN | Unknown | 600 | $22K | 0.00% | — |
| 168 | IEUR | Unknown | 46 | $3K | 0.00% | — |