Bill Nygren portfolio
Updated November 15, 2026
Bill Nygren (Harris Associates (Oakmark)) — Runs the well-known Oakmark funds, buying stocks that trade below their intrinsic value.
According to the latest 13F report that Harris Associates (Oakmark) filed with the SEC (Q2 2026, filed August 14, 2026), its US stock portfolio is worth about $75.2B across 161 holdings. The largest positions are Keurig DR Pepper IncKDP, Airbnb Inc-class AABNB, Salesforce IncCRM, and the top 10 make up 31% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Keurig DR Pepper IncKDP | 4.0% | $3.0B | — |
| 2 | Airbnb Inc-class AABNB | 3.6% | $2.7B | Trimmed +2% |
| 3 | Salesforce IncCRM | 3.4% | $2.5B | Added +8% |
| 4 | Iqvia Holdings IncIQV | 3.1% | $2.4B | — |
| 5 | Capital ONE Financial CorpCOF | 3.1% | $2.3B | Added +11% |
| 6 | Alphabet Inc-cl AGOOGL | 3.0% | $2.2B | Trimmed +25% |
| 7 | Schwab (charles) CorpSCHW | 3.0% | $2.2B | Added +11% |
| 8 | Intercontinental Exchange INICE | 3.0% | $2.2B | Added +10% |
| 9 | Targa Resources CorpTRGP | 2.8% | $2.1B | Trimmed +9% |
| 10 | First Citizens Bcshs -CL AFCNCA | 2.5% | $1.9B | Trimmed +3% |
| 11 | Elevance Health IncELV | 2.5% | $1.9B | Added +3% |
| 12 | Delta AIR Lines IncDAL | 2.2% | $1.6B | Trimmed +4% |
| 13 | ConocophillipsCOP | 2.1% | $1.6B | Trimmed +13% |
| 14 | Merck & CO. Inc.MRK | 2.1% | $1.6B | Trimmed +2% |
| 15 | Willis Towers Watson PLC LTDWTW | 2.1% | $1.5B | Trimmed +2% |
| 16 | American International GroupAIG | 2.0% | $1.5B | Trimmed +1% |
| 17 | Marsh & Mclennan COSMRSH | 1.9% | $1.4B | Added +68% |
| 18 | Corteva IncCTVA | 1.8% | $1.4B | Trimmed +2% |
| 19 | Sysco CorpSYY | 1.8% | $1.4B | Added +48% |
| 20 | Bank OF America CorpBAC | 1.8% | $1.3B | Added +22% |
| 21 | Citigroup IncC | 1.6% | $1.2B | Trimmed +6% |
| 22 | Ally Financial IncALLY | 1.6% | $1.2B | Trimmed +1% |
| 23 | Equifax IncEFX | 1.6% | $1.2B | Trimmed +1% |
| 24 | Amazon.com IncAMZN | 1.5% | $1.1B | Trimmed +2% |
| 25 | Zimmer Biomet Holdings IncZBH | 1.5% | $1.1B | Trimmed +2% |
| 26 | Fiserv IncFISV | 1.5% | $1.1B | Added +13% |
| 27 | Union Pacific CorpUNP | 1.4% | $1.0B | Added +2% |
| 28 | General Motors CoGM | 1.4% | $1.0B | Trimmed +2% |
| 29 | Reinsurance Group OF AmericaRGA | 1.3% | $996M | Trimmed +3% |
| 30 | GE Healthcare TechnologyGEHC | 1.3% | $981M | Trimmed +2% |
| 31 | Aercap Holdings NVAER | 1.3% | $942M | Added +9% |
| 32 | Global Payments IncGPN | 1.2% | $937M | Added +9% |
| 33 | Wells Fargo & CoWFC | 1.2% | $900M | Trimmed +1% |
| 34 | Cbre Group Inc - ACBRE | 1.1% | $810M | Trimmed +6% |
| 35 | State Street CorpSTT | 1.1% | $808M | Trimmed +22% |
| 36 | Netflix IncNFLX | 1.0% | $786M | Added +12% |
| 37 | Sunbelt Rentals Holdings IncSUNB | 1.0% | $783M | Trimmed +10% |
| 38 | CDW Corp/deCDW | 1.0% | $780M | Added +3% |
| 39 | Icon PUB LTD CoICLR | 1.0% | $776M | Added +3% |
| 40 | Amrize LTDAMRZ | 1.0% | $746M | Added +23% |
Positions sold out
Flutter Entmt PLC, Sealed AIR Corp New, Grifols Sa-adrGRFS, Exxon Mobil Corp, Nuveen Municipal ValueNUV, Ishares MBS ETFMBB, Ishares Broad USD InvestmentUSIG
Frequently asked questions
What does Bill Nygren own now?
According to the latest 13F (Q2 2026), the largest holdings are Keurig DR Pepper IncKDP, Airbnb Inc-class AABNB, Salesforce IncCRM. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
More lists and tools
Lists are generated automatically from SEC filings and market prices and rebuilt every day. They are a starting point for research, not a recommendation to buy or sell.