Bill Nygren's Portfolio

Oakmark Select Fund 13F holdings

What is Bill Nygren's portfolio?

Oakmark Select Fund has disclosed a total of 24 security holdings in their (2025 Q4) SEC 13F filing(s) with portfolio value of $7,788,945,844.

What stocks does Bill Nygren own?

In Bill Nygren's portfolio as of 31 Dec 2025, the top 5 holdings are (FCNCA) FIRST CITIZENS BCSHS -CL A (7.33%), (WBD) WARNER BROS DISCOVERY INC (6.50%), (CRM) SALESFORCECOM INC (6.18%), (IQV) IQVIA HOLDINGS INC (6.10%) and (KDP) KEURIG DR PEPPER INC (5.96%).

To see the historical data of Oakmark Select Fund's portfolio holdings please click on the "2025 Q4" dropdown menu and select the date.

To see Oakmark Select Fund's original 13F reports (2025 Q4), please click on the "important" button.

Portfolio value: $7,788M+
Period: 2025 Q4
Number of stock: 24
Update: 25 Feb 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABNB
AIRBNB INC-CLASS A
4.89%
2,804,900
$135.72
1.61% $133.54
$380,681,028
-13.35% (-432,000)
-0.75%
ALLY
ALLY FINANCIAL INC
3.52%
6,047,800
$45.29
5.56% $42.77
$273,904,862
GOOGL
ALPHABET INC-CL A
4.13%
1,028,320
$313.00
17.74% $368.53
$321,864,160
-34.49% (-541,300)
-2.18%
APA
APA CORP
1.76%
5,605,200
$24.46
49.51% $36.57
$137,103,192
-25.28% (-1,896,000)
-0.60%
COF
CAPITAL ONE FINANCIAL CORP
4.47%
1,435,097
$242.36
25.45% $180.67
$347,810,108
-4.62% (-69,500)
-0.22%
CBRE
CBRE GROUP INC - A
3.49%
1,689,752
$160.79
18.57% $130.93
$271,695,224
CNC
CENTENE CORP
3.10%
5,864,000
$41.15
51.47% $62.33
$241,303,600
CRL
CHARLES RIVER LABORATORIES
2.57%
1,004,000
$199.48
9.09% $181.34
$200,277,920
+22.14% (+182,000)
+0.47%
COP
CONOCOPHILLIPS
3.30%
2,744,912
$93.61
25.14% $117.14
$256,951,212
-18.47% (-622,000)
-0.75%
DE
DEERE & CO
3.14%
525,700
$465.57
25.32% $583.44
$244,750,149
EFX
EQUIFAX INC
3.54%
1,271,000
$216.98
20.67% $172.13
$275,781,580
FCNCA
FIRST CITIZENS BCSHS -CL A
7.33%
266,012
$2,146.18
3.31% $2,075.10
$570,909,634
+14.60% (+33,880)
+0.93%
ICLR
ICON PLC
2.45%
1,049,000
$182.22
-
$191,148,780
+10.54% (+100,000)
+0.23%
ICE
INTERCONTINENTAL EXCHANGE IN
5.22%
2,511,853
$161.96
-
$406,819,711
+31.45% (+601,000)
+1.25%
IQV
IQVIA HOLDINGS INC
6.10%
2,106,400
$225.41
18.61% $183.45
$474,803,624
-20.81% (-553,600)
-1.60%
KDP
KEURIG DR PEPPER INC
5.96%
16,565,598
$28.01
9.00% $30.53
$464,002,399
+38.66% (+4,619,000)
+1.66%
LAD
LITHIA MOTORS INC
5.59%
1,309,100
$332.33
13.09% $288.84
$435,053,203
MOH
MOLINA HEALTHCARE INC
1.93%
867,000
$173.54
9.98% $190.86
$150,459,180
PAYC
PAYCOM SOFTWARE INC
4.04%
1,974,700
$159.36
13.64% $137.62
$314,688,192
+91.03% (+941,000)
+1.93%
PSX
PHILLIPS 66
3.85%
2,322,700
$129.04
41.88% $183.08
$299,721,208
-27.12% (-864,300)
-1.43%
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LBRDK
LIBERTY BROADBAND-C
1,044,300
-0.85%
GLIBK
GCI LIBERTY INC-CL C
78,100
-0.04%
CHTR
CHARTER COMMUNICATIONS INC-A
182,500
-0.64%

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.