Bill Nygren's Portfolio

Oakmark Select Fund 13F holdings

What is Bill Nygren's portfolio?

Oakmark Select Fund has disclosed a total of 26 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $7,188,370,094.

What stocks does Bill Nygren own?

In Bill Nygren's portfolio as of 30 Sep 2025, the top 5 holdings are (IQV) IQVIA HOLDINGS INC (7.03%), (WBD) WARNER BROS DISCOVERY INC (6.10%), (PSX) PHILLIPS 66 (6.03%), (FCNCA) FIRST CITIZENS BCSHS -CL A (5.78%) and (LAD) LITHIA MOTORS INC (5.75%).

To see the historical data of Oakmark Select Fund's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Oakmark Select Fund's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $7,188M+
Period: 2025 Q3
Number of stock: 26
Update: 25 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABNB
AIRBNB INC-CLASS A
5.47%
3,236,900
$121.42
9.98% $133.54
$393,024,398
ALLY
ALLY FINANCIAL INC
3.30%
6,047,800
$39.20
9.11% $42.77
$237,073,760
GOOGL
ALPHABET INC-CL A
5.31%
1,569,620
$243.10
51.60% $368.53
$381,574,622
-21.07% (-419,000)
-1.42%
APA
APA CORP
2.53%
7,501,200
$24.28
50.62% $36.57
$182,129,136
-8.42% (-689,600)
-0.23%
COF
CAPITAL ONE FINANCIAL CORP
4.45%
1,504,597
$212.58
15.01% $180.67
$319,847,230
-16.79% (-303,500)
-0.90%
CBRE
CBRE GROUP INC - A
3.70%
1,689,752
$157.56
16.90% $130.93
$266,237,325
-28.74% (-681,600)
-1.49%
CNC
CENTENE CORP
2.91%
5,864,000
$35.68
74.69% $62.33
$209,227,520
+124.49% (+3,251,896)
+1.61%
CRL
CHARLES RIVER LABORATORIES
1.79%
822,000
$156.46
15.90% $181.34
$128,610,120
+21.24% (+144,000)
+0.31%
CHTR
CHARTER COMMUNICATIONS INC-A
0.70%
182,500
$275.11
51.97% $132.12
$50,206,662
COP
CONOCOPHILLIPS
4.43%
3,366,912
$94.59
23.84% $117.14
$318,476,206
DE
DEERE & CO
3.34%
525,700
$457.26
27.59% $583.44
$240,381,582
EFX
EQUIFAX INC
4.54%
1,271,000
$256.53
32.90% $172.13
$326,049,630
+7.44% (+88,000)
+0.31%
FCNCA
FIRST CITIZENS BCSHS -CL A
5.78%
232,132
$1,789.16
15.98% $2,075.10
$415,321,289
-5.03% (-12,300)
-0.31%
GLIBK
GCI LIBERTY INC-CL C
0.04%
78,100
$37.27
42.15% $21.56
$2,910,787
buy
+0.04%
ICLR
ICON PLC
2.31%
949,000
$175.00
-
$166,075,000
+36.94% (+256,000)
+0.62%
ICE
INTERCONTINENTAL EXCHANGE IN
4.48%
1,910,853
$168.48
-
$321,940,513
IQV
IQVIA HOLDINGS INC
7.03%
2,660,000
$189.94
3.42% $183.45
$505,240,400
KDP
KEURIG DR PEPPER INC
4.24%
11,946,598
$25.51
19.68% $30.53
$304,757,714
+27.12% (+2,549,000)
+0.90%
LBRDK
LIBERTY BROADBAND-C
0.92%
1,044,300
$63.54
51.35% $30.91
$66,354,822
-13.77% (-166,700)
-0.15%
LAD
LITHIA MOTORS INC
5.75%
1,309,100
$316.00
8.59% $288.84
$413,675,600
20 of 26

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.