Bill Nygren portfolio: what Oakmark (Harris Associates) holds
A manager of the Oakmark funds in Chicago, applying a value approach with a concentrated portfolio since the 1990s.
Stock portfolio value
$75.2B
Stock positions
161
Report date
30 June 2026
Filed
14 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | (Com)KDP | 4% | $3.0B | — |
| 2 | (Com Cl A)ABNB | 3.6% | $2.7B | Trimmed -2% |
| 3 | (Com)CRM | 3.4% | $2.5B | Added +8% |
| 4 | (Com)IQV | 3.1% | $2.4B | — |
| 5 | (Com)COF | 3.1% | $2.3B | Added +11% |
| 6 | (Cap Stk Cl A)GOOGL | 3% | $2.2B | Trimmed -25% |
| 7 | (Com)SCHW | 3% | $2.2B | Added +11% |
| 8 | (Com)ICE | 2.9% | $2.2B | Added +10% |
| 9 | (Com)TRGP | 2.8% | $2.1B | Trimmed -9% |
| 10 | (Cl A)FCNCA | 2.5% | $1.9B | Trimmed -3% |
| 11 | (Com)ELV | 2.5% | $1.9B | Added +3% |
| 12 | (Com New)DAL | 2.2% | $1.6B | Trimmed -4% |
| 13 | (Com)COP | 2.1% | $1.6B | Trimmed -13% |
| 14 | (Com)MRK | 2.1% | $1.6B | Trimmed -2% |
| 15 | (Shs) | 2% | $1.5B | Trimmed -2% |
| 16 | (Com New)AIG | 2% | $1.5B | Trimmed -1% |
| 17 | (Com)MRSH | 1.9% | $1.4B | Added +68% |
| 18 | (Com)CTVA | 1.8% | $1.4B | Trimmed -2% |
| 19 | (Com)SYY | 1.8% | $1.4B | Added +48% |
| 20 | (Com)BAC | 1.7% | $1.3B | Added +22% |
Positions sold
- (Shs)$115.4M
- (Com) (Call)$99.5M
- (Com)$53.7M
- (Com) (Call)$53.0M
- (Sp Adr Rep B Nvt)$14.6M
- (Com)$248,722
- (Com)$133,540
- (Mbs Etf)$2,659
- (Usd Inv Grde Etf)$2,562
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.