Portfolios of the great investors (13F)
Bill Nygren portfolio · Oakmark (Harris)
13F for 2026-06-30 filed with the SEC, compared with 2026-03-31.
- Reported value
- 75.159 M$
- Holdings
- 161
- Buys
- 60
- Sells
- 86
| Booking Holdings Inc | new |
| Cooper Cos Inc | new |
| Birkenstock Holding Plc | new |
| Advanced Micro Devices Inc | new |
| Intel Corp | new |
| Micron Technology Inc | new |
| Invesco Exchange Traded Fd T | new |
| Prudential Plc | new |
| Vanguard Index Fds | new |
| Ishares Tr | new |
| Ishares Tr | new |
| Salesforce Inc | increased 8% |
| Capital One Finl Corp | increased 11% |
| Schwab Charles Corp | increased 11% |
| Intercontinental Exchange In | increased 10% |
| Flutter Entmt Plc | sold out |
| Sealed Air Corp New | sold out |
| Grifols S A | sold out |
| Exxon Mobil Corp | sold out |
| Nuveen Mun Value Fd Inc | sold out |
| Ishares Tr | sold out |
| Airbnb Inc (A) | reduced -2% |
| Alphabet Inc (A) | reduced -25% |
| Targa Res Corp | reduced -9% |
| First Ctzns Bancshares Inc D (A) | reduced -3% |
| Delta Air Lines Inc | reduced -4% |
| Conocophillips | reduced -13% |
| Merck & Co Inc | reduced -2% |
| Willis Towers Watson Plc Ltd | reduced -2% |
| American Intl Group Inc | reduced -1% |
All holdings
| Company | Weight | Value | Shares | Change |
|---|---|---|---|---|
| Keurig Dr Pepper Inc | 4,0% | 3.039 M$ | 92.854.297 | |
| Airbnb Inc (A) | 3,6% | 2.699 M$ | 18.861.551 | reduced -2% |
| Salesforce Inc | 3,4% | 2.530 M$ | 16.151.269 | increased 8% |
| Iqvia Hldgs Inc | 3,1% | 2.354 M$ | 12.183.830 | |
| Capital One Finl Corp | 3,1% | 2.306 M$ | 11.492.010 | increased 11% |
| Alphabet Inc (A) | 3,0% | 2.239 M$ | 6.264.999 | reduced -25% |
| Schwab Charles Corp | 3,0% | 2.233 M$ | 24.201.471 | increased 11% |
| Intercontinental Exchange In | 3,0% | 2.222 M$ | 18.050.700 | increased 10% |
| Targa Res Corp | 2,8% | 2.128 M$ | 7.937.530 | reduced -9% |
| First Ctzns Bancshares Inc D (A) | 2,5% | 1.913 M$ | 919.347 | reduced -3% |
| Elevance Health Inc Formerly | 2,5% | 1.904 M$ | 4.924.511 | increased 3% |
| Delta Air Lines Inc | 2,2% | 1.623 M$ | 17.329.926 | reduced -4% |
| Conocophillips | 2,1% | 1.578 M$ | 15.178.673 | reduced -13% |
| Merck & Co Inc | 2,1% | 1.551 M$ | 12.073.109 | reduced -2% |
| Willis Towers Watson Plc Ltd | 2,1% | 1.544 M$ | 5.908.033 | reduced -2% |
| American Intl Group Inc | 2,0% | 1.517 M$ | 20.357.272 | reduced -1% |
| Marsh & Mclennan Cos Inc | 1,9% | 1.448 M$ | 8.687.496 | increased 68% |
| Corteva Inc | 1,8% | 1.383 M$ | 16.333.110 | reduced -2% |
| Sysco Corp | 1,8% | 1.362 M$ | 16.292.380 | increased 48% |
| Bank Of Amer Corp | 1,8% | 1.316 M$ | 23.090.903 | increased 22% |
| Citigroup Inc | 1,6% | 1.225 M$ | 8.751.443 | reduced -6% |
| Ally Finl Inc | 1,6% | 1.200 M$ | 26.105.434 | reduced -1% |
| Equifax Inc | 1,6% | 1.182 M$ | 7.447.263 | reduced -1% |
| Amazon Com Inc | 1,5% | 1.109 M$ | 4.653.406 | reduced -2% |
| Zimmer Biomet Holdings Inc | 1,5% | 1.097 M$ | 12.738.025 | reduced -2% |
| Fiserv Inc | 1,4% | 1.089 M$ | 22.210.980 | increased 13% |
| Union Pac Corp | 1,4% | 1.046 M$ | 3.844.522 | increased 2% |
| General Mtrs Co | 1,4% | 1.017 M$ | 13.198.809 | reduced -2% |
| Reinsurance Group Amer Inc | 1,3% | 996 M$ | 4.684.424 | reduced -3% |
| Ge Healthcare Technologies I | 1,3% | 981 M$ | 15.329.664 | reduced -2% |
| Aercap Holdings Nv | 1,3% | 942 M$ | 6.460.145 | increased 9% |
| Global Pmts Inc | 1,2% | 937 M$ | 12.912.987 | increased 9% |
| Wells Fargo & Co | 1,2% | 900 M$ | 10.892.476 | reduced -1% |
| Cbre Group Inc (A) | 1,1% | 810 M$ | 6.013.890 | reduced -6% |
| State Str Corp | 1,1% | 808 M$ | 4.765.306 | reduced -22% |
| Netflix Inc. | 1,0% | 786 M$ | 11.014.943 | increased 12% |
| Sunbelt Rentals Holdings Inc | 1,0% | 783 M$ | 10.461.105 | reduced -10% |
| Cdw Corp | 1,0% | 780 M$ | 5.543.451 | increased 3% |
| Icon Pub Ltd Co | 1,0% | 776 M$ | 4.468.146 | increased 3% |
| Amrize Ltd | 1,0% | 746 M$ | 13.990.945 | increased 23% |
| Carlyle Group Inc | 1,0% | 744 M$ | 17.661.625 | increased 6% |
| Corebridge Finl Inc | 1,0% | 720 M$ | 25.132.155 | increased 1% |
| Centene Corp Del | 1,0% | 714 M$ | 11.124.640 | reduced -21% |
| Alphabet Inc (C) | 0,9% | 685 M$ | 1.937.306 | increased 118% |
| Masco Corp | 0,9% | 677 M$ | 8.318.944 | reduced -3% |
| Roper Technologies Inc | 0,9% | 668 M$ | 1.974.325 | increased 14% |
| Cnh Indl N V | 0,9% | 663 M$ | 59.068.990 | increased 2% |
| Nasdaq Inc | 0,8% | 638 M$ | 8.092.686 | increased 1% |
| Te Connectivity Plc | 0,8% | 615 M$ | 3.047.993 | increased 8% |
| Nike Inc (B) | 0,8% | 591 M$ | 14.403.570 | reduced -3% |
| Adobe Inc | 0,8% | 580 M$ | 2.829.066 | increased 23% |
| Synchrony Financial | 0,8% | 566 M$ | 7.446.335 | increased 60% |
| Raymond James Finl Inc | 0,7% | 562 M$ | 3.693.787 | increased 8% |
| Lithia Mtrs Inc | 0,7% | 556 M$ | 1.915.329 | reduced -2% |
| Charles Riv Labs Intl Inc | 0,7% | 508 M$ | 2.241.144 | increased 4% |
| Genuine Parts Co | 0,6% | 431 M$ | 3.653.725 | reduced -7% |
| Constellation Brands Inc (A) | 0,6% | 431 M$ | 3.097.056 | reduced -4% |
| Paycom Software Inc | 0,6% | 427 M$ | 3.397.446 | increased 4% |
| Fortune Brands Innovations I | 0,6% | 419 M$ | 7.629.819 | increased 3% |
| Equitable Hldgs Inc | 0,6% | 416 M$ | 9.489.037 | increased 33.495% |
| Gartner Inc | 0,5% | 369 M$ | 2.846.799 | reduced -9% |
| Becton Dickinson & Co | 0,5% | 356 M$ | 2.350.963 | increased 6% |
| Accenture Plc Ireland | 0,5% | 343 M$ | 2.757.314 | reduced -5% |
| Mondelez Intl Inc (A) | 0,4% | 319 M$ | 5.520.536 | reduced -2% |
| Phillips 66 | 0,4% | 297 M$ | 1.757.891 | reduced -81% |
| Booking Holdings Inc | 0,4% | 278 M$ | 1.557.503 | new |
| Coupang Inc (A) | 0,3% | 248 M$ | 14.296.823 | increased 43% |
| Visa Inc (A) | 0,3% | 244 M$ | 711.659 | reduced -1% |
| Molina Healthcare Inc | 0,3% | 219 M$ | 957.500 | reduced -2% |
| Deere & Co | 0,3% | 199 M$ | 313.034 | reduced -40% |
| Fomento Economico Mexicano S | 0,3% | 197 M$ | 1.541.584 | reduced -31% |
| Comcast Corp New (A) | 0,2% | 176 M$ | 7.173.464 | reduced -73% |
| Owens Corning New | 0,2% | 174 M$ | 1.095.517 | increased 20% |
| Brunswick Corp | 0,2% | 161 M$ | 1.913.396 | reduced -14% |
| Haleon Plc | 0,2% | 157 M$ | 16.833.252 | increased 12% |
| Abm Inds Inc | 0,2% | 129 M$ | 2.912.307 | increased 1% |
| Warner Bros Discovery Inc (A) | 0,2% | 128 M$ | 4.803.194 | reduced -85% |
| Vail Resorts Inc | 0,1% | 104 M$ | 764.385 | increased 3% |
| Oracle Corp | 0,1% | 95 M$ | 650.879 | reduced -12% |
| Liberty Broadband Corp (C) | 0,1% | 88 M$ | 2.638.832 | reduced -34% |
| Envista Holdings Corporation | 0,1% | 73 M$ | 2.756.781 | reduced -15% |
| Thor Inds Inc | 0,1% | 69 M$ | 923.940 | reduced -4% |
| American Express Co | 0,1% | 69 M$ | 203.453 | |
| Hca Healthcare Inc | 0,1% | 60 M$ | 154.097 | reduced -3% |
| Marathon Pete Corp | 0,1% | 59 M$ | 229.011 | reduced -92% |
| Cooper Cos Inc | 0,1% | 55 M$ | 766.520 | new |
| Mastercard Incorporated (A) | 0,1% | 52 M$ | 100.993 | reduced -15% |
| Ryanair Holdings Plc | 0,1% | 51 M$ | 790.544 | reduced -7% |
| Wendys Co | 0,1% | 46 M$ | 5.587.137 | reduced -6% |
| Allison Transmission Hldgs I | 0,1% | 45 M$ | 402.762 | reduced -24% |
| Warner Music Group Corp (A) | 0,1% | 44 M$ | 1.611.030 | |
| Blackrock Inc | 0,1% | 43 M$ | 44.575 | reduced -18% |
| Apple Inc | 0,1% | 38 M$ | 131.305 | |
| Cvs Health Corp | 0,0% | 35 M$ | 335.817 | reduced -32% |
| Colliers Intl Group Inc | 0,0% | 33 M$ | 354.200 | increased 13% |
| Eog Res Inc | 0,0% | 32 M$ | 244.809 | reduced -94% |
| Ermenegildo Zegna N V | 0,0% | 32 M$ | 2.435.700 | reduced -16% |
| Kkr & Co Inc | 0,0% | 32 M$ | 343.974 | reduced -7% |
| Hilton Worldwide Hldgs Inc | 0,0% | 28 M$ | 85.299 | reduced -11% |
| Goldman Sachs Group Inc | 0,0% | 28 M$ | 27.218 | reduced -5% |
| Microsoft Corp | 0,0% | 26 M$ | 68.612 | increased 915% |
| Autoliv Inc | 0,0% | 25 M$ | 214.490 | reduced -8% |
| Cushman And Wakefield Ltd | 0,0% | 25 M$ | 1.858.460 | reduced -1% |
| Workday Inc (A) | 0,0% | 24 M$ | 192.764 | increased 1.552% |
| Crown Hldgs Inc | 0,0% | 21 M$ | 190.865 | |
| Openlane Inc | 0,0% | 16 M$ | 386.223 | reduced -32% |
| Texas Instrs Inc | 0,0% | 14 M$ | 46.260 | reduced -3% |
| Charter Communications Inc (A) | 0,0% | 14 M$ | 96.777 | reduced -98% |
| Borgwarner Inc | 0,0% | 13 M$ | 193.743 | reduced -13% |
| Berkshire Hathaway Inc Del (B) | 0,0% | 13 M$ | 25.253 | reduced -1% |
| Birkenstock Holding Plc | 0,0% | 8 M$ | 185.100 | new |
| Waters Corp | 0,0% | 7 M$ | 18.413 | reduced -94% |
| Bank Of Ny Mellon Corp | 0,0% | 6 M$ | 42.419 | reduced -1% |
| Meta Platforms Inc (A) | 0,0% | 3 M$ | 4.655 | increased 4% |
| Dover Corp | 0,0% | 3 M$ | 11.213 | reduced -5% |
| Nvidia Corporation | 0,0% | 2 M$ | 12.475 | |
| Jpmorgan Chase & Co | 0,0% | 2 M$ | 6.215 | increased 7% |
| Caterpillar Inc | 0,0% | 2 M$ | 1.840 | |
| Carlisle Cos Inc | 0,0% | 2 M$ | 4.612 | reduced -8% |
| State Str Spdr S&P 500 Etf T | 0,0% | 2 M$ | 2.148 | reduced -72% |
| Lear Corp | 0,0% | 2 M$ | 11.425 | reduced -4% |
| Alibaba Group Hldg Ltd | 0,0% | 1 M$ | 15.413 | increased 15% |
| Applied Matls Inc | 0,0% | 1 M$ | 1.945 | reduced -12% |
| Philip Morris Intl Inc | 0,0% | 1 M$ | 6.093 | increased 19% |
| Johnson Controls Internation | 0,0% | 1 M$ | 7.350 | |
| Vanguard Index Fds | 0,0% | 956.713 | 4.390 | increased 71% |
| Truist Finl Corp | 0,0% | 933.378 | 18.735 | reduced -17% |
| Moodys Corp | 0,0% | 862.813 | 1.905 | |
| Broadcom Inc | 0,0% | 672.017 | 1.779 | reduced -2% |
| Herc Hldgs Inc | 0,0% | 644.313 | 4.495 | |
| Abbvie Inc | 0,0% | 608.969 | 2.420 | reduced -10% |
| Eli Lilly & Co | 0,0% | 516.954 | 431 | reduced -4% |
| Advanced Micro Devices Inc | 0,0% | 508.296 | 875 | new |
| Tenet Healthcare Corp | 0,0% | 448.992 | 2.400 | |
| Blackstone Inc | 0,0% | 441.263 | 3.750 | |
| Danaher Corp Del | 0,0% | 350.102 | 1.838 | |
| Walmart Inc | 0,0% | 335.476 | 2.962 | increased 42% |
| Costco Wholesale Corporation | 0,0% | 334.898 | 358 | reduced -1% |
| Ishares Tr | 0,0% | 317.211 | 3.151 | reduced -16% |
| Parker-Hannifin Corp | 0,0% | 288.545 | 295 | |
| Pepsico Inc | 0,0% | 272.831 | 2.015 | increased 21% |
| Unilever Plc | 0,0% | 271.502 | 4.516 | increased 10% |
| Sap Se | 0,0% | 257.826 | 1.673 | increased 15% |
| Intel Corp | 0,0% | 245.330 | 1.757 | new |
| Oshkosh Corp | 0,0% | 241.731 | 1.575 | |
| Idexx Labs Inc | 0,0% | 239.530 | 455 | reduced -6% |
| Diageo Plc | 0,0% | 232.700 | 2.895 | reduced -12% |
| Chevron Corporation | 0,0% | 223.776 | 1.350 | |
| Procter & Gamble Co | 0,0% | 219.080 | 1.494 | |
| Vanguard Index Fds | 0,0% | 214.410 | 700 | |
| Micron Technology Inc | 0,0% | 207.772 | 180 | new |
| Invesco Exchange Traded Fd T | 0,0% | 206.174 | 969 | new |
| Prudential Plc | 0,0% | 204.694 | 7.635 | new |
| Kb Finl Group Inc | 0,0% | 204.042 | 1.944 | reduced -98% |
| Ishares Tr | 0,0% | 171.411 | 1.092 | |
| Ishares Tr | 0,0% | 160.140 | 533 | |
| Vanguard Index Fds | 0,0% | 144.457 | 1.677 | new |
| Ishares Tr | 0,0% | 46.521 | 563 | increased 1.026% |
| Liberty Broadband Corp (A) | 0,0% | 36.941 | 1.110 | reduced -74% |
| Ishares Tr | 0,0% | 34.310 | 292 | new |
| Ishares Tr | 0,0% | 26.251 | 177 | new |
Public SEC data (EDGAR). A 13F is filed up to 45 days after the quarter ends, only covers US-listed stocks and does not say at what price they were bought. This is not investment advice.
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