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Bill Nygren

Oakmark Funds · portfolio as of 2026-06-30

This quarter's moves · vs 2026-03-31

COFCapital One Financial Corporation

3.1% of portfolio · +11%

Increased
GOOGLAlphabet Inc.

3.0% of portfolio · -25%

Decreased
SCHWThe Charles Schwab Corporation

3.0% of portfolio · +11%

Increased
ICEIntercontinental Exchange, Inc.

2.9% of portfolio · +10%

Increased
COPConocoPhillips

2.1% of portfolio · -13%

Decreased
MRSHMarsh & McLennan Companies, Inc.

1.9% of portfolio · +68%

Increased
SYYSysco Corporation

1.8% of portfolio · +48%

Increased
BACBank of America Corporation

1.7% of portfolio · +22%

Increased
STTState Street Corporation

1.1% of portfolio · -22%

Decreased
NFLXNetflix, Inc.

1.0% of portfolio · +12%

Increased
SUNBSunbelt Rentals Holdings Inc

1.0% of portfolio · -10%

Decreased
AMRZAmrize Ltd

1.0% of portfolio · +23%

Increased
CNCCentene Corp.

0.9% of portfolio · -21%

Decreased
GOOGAlphabet Inc.

0.9% of portfolio · +118%

Increased
ROPRoper Technologies, Inc.

0.9% of portfolio · +14%

Increased
ACNAccenture plc

0.8% of portfolio · +69%

Increased
ADBEAdobe Inc.

0.8% of portfolio · +23%

Increased
SYFSynchrony Financial

0.8% of portfolio · +60%

Increased
EQHEquitable Holdings, Inc.

0.6% of portfolio · +33495%

Increased
PSXPhillips 66

0.4% of portfolio · -81%

Decreased
BKNGBooking Holdings Inc.

0.4% of portfolio

New position
CPNGCoupang, Inc.

0.3% of portfolio · +43%

Increased
DEDeere & Company

0.3% of portfolio · -40%

Decreased
FMXFomento Económico Mexicano, S.A.B. de C.V.

0.3% of portfolio · -31%

Decreased
CMCSAComcast Corporation

0.2% of portfolio · -73%

Decreased
OCOwens Corning

0.2% of portfolio · +20%

Increased
BCBrunswick Corporation

0.2% of portfolio · -14%

Decreased
HLNHaleon plc

0.2% of portfolio · +12%

Increased
WBDWarner Bros. Discovery, Inc.

0.2% of portfolio · -85%

Decreased
FLTR.LFlutter Entertainment plc

0.2% of portfolio

Sold out
ORCLOracle Corporation

0.1% of portfolio · -12%

Decreased
LBRDKLiberty Broadband Corporation

0.1% of portfolio · -34%

Decreased
NVSTEnvista Holdings Corp

0.1% of portfolio · -15%

Decreased
MPCMarathon Petroleum Corporation

0.1% of portfolio · -92%

Decreased
COOThe Cooper Companies, Inc.

0.1% of portfolio

New position
SEESealed Air Corporation

0.1% of portfolio

Sold out
MAMastercard Incorporated

0.1% of portfolio · -15%

Decreased
ALSNAllison Transmission Holdings, Inc.

0.1% of portfolio · -24%

Decreased
BLKBlackRock, Inc.

0.1% of portfolio · -18%

Decreased
CVSCVS Health Corp.

0.0% of portfolio · -32%

Decreased
CIGIColliers International Group Inc.

0.0% of portfolio · +13%

Increased
EOGEOG Resources, Inc.

0.0% of portfolio · -94%

Decreased
ZGNErmenegildo Zegna N.V.

0.0% of portfolio · -16%

Decreased
HLTHilton Worldwide Holdings Inc.

0.0% of portfolio · -11%

Decreased
MSFTMicrosoft Corporation

0.0% of portfolio · +915%

Increased
WDAYWorkday, Inc.

0.0% of portfolio · +1552%

Increased
OPLNOPENLANE, Inc.

0.0% of portfolio · -32%

Decreased
GRFSGrifols, S.A.

0.0% of portfolio

Sold out
CHTRCharter Communications, Inc.

0.0% of portfolio · -98%

Decreased
BWABorgWarner Inc.

0.0% of portfolio · -13%

Decreased
BIRKBirkenstock Holding plc

0.0% of portfolio

New position
WATWaters Corporation

0.0% of portfolio · -94%

Decreased
SPYState Street SPDR S&P 500 ETF

0.0% of portfolio · -72%

Decreased
BABAAlibaba Group Holding Limited

0.0% of portfolio · +15%

Increased
AMATApplied Materials, Inc.

0.0% of portfolio · -12%

Decreased
PMPhilip Morris International Inc.

0.0% of portfolio · +19%

Increased
VTVVanguard Morningstar Value ETF

0.0% of portfolio · +71%

Increased
TFCTruist Financial Corporation

0.0% of portfolio · -17%

Decreased
AMDAdvanced Micro Devices, Inc.

0.0% of portfolio

New position
WMTWalmart Inc.

0.0% of portfolio · +42%

Increased
SGOViShares 0-3 Month Treasury Bond ETF

0.0% of portfolio · -16%

Decreased
PEPPepsiCo, Inc.

0.0% of portfolio · +21%

Increased
SAPSAP SE

0.0% of portfolio · +15%

Increased
XONA.DEExxon Mobil Corporation

0.0% of portfolio

Sold out
INTCIntel Corp.

0.0% of portfolio

New position
DEODiageo plc

0.0% of portfolio · -12%

Decreased
MUMicron Technology, Inc.

0.0% of portfolio

New position
RSPInvesco S&P 500 Equal Weight ETF

0.0% of portfolio

New position
PUKPrudential plc

0.0% of portfolio

New position
KBKB Financial Group Inc.

0.0% of portfolio · -98%

Decreased
VUGVanguard Morningstar Growth ETF

0.0% of portfolio

New position
NUVNuveen Municipal Value Fund, Inc.

0.0% of portfolio

Sold out
XTiShares Future Exponential Technologies ETF

0.0% of portfolio

New position
LBRDALiberty Broadband Corporation

0.0% of portfolio · -74%

Decreased
IJKiShares S&P Mid-Cap 400 Growth ETF

0.0% of portfolio

New position
IJRiShares Core S&P Small-Cap ETF

0.0% of portfolio

New position
MBBiShares MBS ETF

0.0% of portfolio

Sold out
USIGiShares Broad USD Investment Grade Corporate Bond ETF

0.0% of portfolio

Sold out

Full portfolio

KDPKeurig Dr Pepper Inc.

92,854,297 shares · $3,039,121,138

4.0%
ABNBAirbnb, Inc.

18,861,551 shares · $2,699,087,891

3.6%
CRMSalesforce, Inc.

16,151,269 shares · $2,530,257,772

3.4%
IQVIQVIA Holdings Inc.

12,183,830 shares · $2,354,159,681

3.1%
COFCapital One Financial Corporation

11,492,010 shares · $2,305,527,119

3.1%
GOOGLAlphabet Inc.

6,264,999 shares · $2,238,922,832

3.0%
SCHWThe Charles Schwab Corporation

24,201,471 shares · $2,233,069,698

3.0%
ICEIntercontinental Exchange, Inc.

18,050,700 shares · $2,222,221,684

2.9%
TRGPTarga Resources Corp.

7,937,530 shares · $2,128,369,224

2.8%
FCNCAFirst Citizens BancShares, Inc.

919,347 shares · $1,912,967,732

2.5%
ELVElevance Health Inc.

4,924,511 shares · $1,904,455,957

2.5%
DALDelta Air Lines, Inc.

17,329,926 shares · $1,623,120,856

2.2%
COPConocoPhillips

15,178,673 shares · $1,577,974,833

2.1%
MRKMerck & Co., Inc.

12,073,109 shares · $1,551,394,499

2.1%
WTWWillis Towers Watson Public Limited Company

5,908,033 shares · $1,544,182,709

2.0%
AIGAmerican International Group, Inc.

20,357,272 shares · $1,517,227,450

2.0%
MRSHMarsh & McLennan Companies, Inc.

8,687,496 shares · $1,447,944,972

1.9%
CTVACorteva, Inc.

16,333,110 shares · $1,383,251,110

1.8%
SYYSysco Corporation

16,292,380 shares · $1,361,717,145

1.8%
BACBank of America Corporation

23,090,903 shares · $1,315,719,676

1.7%
CCitigroup Inc.

8,751,443 shares · $1,224,851,925

1.6%
ALLYAlly Financial Inc.

26,105,434 shares · $1,199,544,682

1.6%
EFXEquifax Inc.

7,447,263 shares · $1,182,029,617

1.6%
AMZNAmazon.com, Inc.

4,653,406 shares · $1,109,092,677

1.5%
ZBHZimmer Biomet Holdings, Inc.

12,738,025 shares · $1,096,616,595

1.5%
FIFiserv, Inc.

22,210,980 shares · $1,089,448,587

1.4%
UNPUnion Pacific Corporation

3,844,522 shares · $1,045,709,943

1.4%
GMGeneral Motors Company

13,198,809 shares · $1,017,364,233

1.3%
RGAReinsurance Group of America, Incorporated

4,684,424 shares · $996,142,725

1.3%
GEHCGE HealthCare Technologies Inc.

15,329,664 shares · $981,251,810

1.3%
AERAerCap Holdings N.V.

6,460,145 shares · $941,759,963

1.2%
GPNGlobal Payments Inc.

12,912,987 shares · $936,966,362

1.2%
WFCWells Fargo & Company

10,892,476 shares · $900,154,235

1.2%
CBRECBRE Group, Inc.

6,013,890 shares · $810,010,842

1.1%
STTState Street Corporation

4,765,306 shares · $808,195,891

1.1%
NFLXNetflix, Inc.

11,014,943 shares · $786,466,911

1.0%
SUNBSunbelt Rentals Holdings Inc

10,461,105 shares · $782,595,266

1.0%
CDWCDW Corporation

5,543,451 shares · $779,630,901

1.0%
ICLRICON Public Limited Company

4,468,146 shares · $776,161,642

1.0%
AMRZAmrize Ltd

13,990,945 shares · $745,717,386

1.0%
CGThe Carlyle Group Inc.

17,661,625 shares · $743,731,033

1.0%
CRBGCorebridge Financial, Inc.

25,132,155 shares · $719,533,593

1.0%
CNCCentene Corp.

11,124,640 shares · $714,090,642

0.9%
GOOGAlphabet Inc.

1,937,306 shares · $684,508,329

0.9%
MASMasco Corporation

8,318,944 shares · $676,912,478

0.9%
ROPRoper Technologies, Inc.

1,974,325 shares · $668,091,671

0.9%
CNHICNH Industrial N.V.

59,068,990 shares · $663,344,758

0.9%
NDAQNasdaq, Inc.

8,092,686 shares · $637,865,505

0.8%
TELTE Connectivity Ltd.

3,047,993 shares · $614,505,816

0.8%
ACNAccenture plc

4,877,314 shares · $606,932,926

0.8%
NKENIKE, Inc.

14,403,570 shares · $591,266,543

0.8%
ADBEAdobe Inc.

2,829,066 shares · $580,015,087

0.8%
SYFSynchrony Financial

7,446,335 shares · $566,293,784

0.8%
RJFRaymond James Financial, Inc.

3,693,787 shares · $561,566,476

0.7%
LADLithia Motors, Inc.

1,915,329 shares · $556,383,921

0.7%
CRLCharles River Laboratories International, Inc.

2,241,144 shares · $508,269,048

0.7%
GPCGenuine Parts Company

3,653,725 shares · $431,066,428

0.6%
STZConstellation Brands, Inc.

3,097,056 shares · $430,769,525

0.6%
PAYCPaycom Software, Inc.

3,397,446 shares · $426,991,013

0.6%
FBINFortune Brands Innovations, Inc.

7,629,819 shares · $418,877,059

0.6%
EQHEquitable Holdings, Inc.

9,489,037 shares · $416,378,933

0.6%
ITGartner, Inc.

2,846,799 shares · $369,002,086

0.5%
BDXABecton, Dickinson and Company

2,350,963 shares · $355,771,231

0.5%
MDLZMondelez International, Inc.

5,520,536 shares · $319,307,802

0.4%
PSXPhillips 66

1,757,891 shares · $297,171,474

0.4%
BKNGBooking Holdings Inc.

1,557,503 shares · $277,609,306

0.4%
CPNGCoupang, Inc.

14,296,823 shares · $248,335,816

0.3%
VVisa Inc.

711,659 shares · $244,163,086

0.3%
MOHMolina Healthcare, Inc.

957,500 shares · $218,980,250

0.3%
DEDeere & Company

313,034 shares · $198,566,857

0.3%
FMXFomento Económico Mexicano, S.A.B. de C.V.

1,541,584 shares · $197,168,594

0.3%
CMCSAComcast Corporation

7,173,464 shares · $176,108,542

0.2%
OCOwens Corning

1,095,517 shares · $174,143,382

0.2%
BCBrunswick Corporation

1,913,396 shares · $161,184,479

0.2%
HLNHaleon plc

16,833,252 shares · $157,054,241

0.2%
ABMABM Industries Inc.

2,912,307 shares · $128,840,462

0.2%
WBDWarner Bros. Discovery, Inc.

4,803,194 shares · $128,053,152

0.2%
MTNVail Resorts, Inc.

764,385 shares · $104,071,018

0.1%
ORCLOracle Corporation

650,879 shares · $95,386,317

0.1%
LBRDKLiberty Broadband Corporation

2,638,832 shares · $87,767,565

0.1%
NVSTEnvista Holdings Corp

2,756,781 shares · $72,641,179

0.1%
THOThor Industries, Inc.

923,940 shares · $69,443,330

0.1%
AXPAmerican Express Company

203,453 shares · $68,817,897

0.1%
HCAHCA Healthcare, Inc.

154,097 shares · $60,080,879

0.1%
MPCMarathon Petroleum Corporation

229,011 shares · $58,551,242

0.1%
COOThe Cooper Companies, Inc.

766,520 shares · $54,967,149

0.1%
MAMastercard Incorporated

100,993 shares · $51,870,163

0.1%
RYAAYRyanair Holdings plc

790,544 shares · $51,187,724

0.1%
WENThe Wendy's Company

5,587,137 shares · $46,317,366

0.1%
ALSNAllison Transmission Holdings, Inc.

402,762 shares · $45,407,388

0.1%
WMGWarner Music Group Corp.

1,611,030 shares · $43,610,582

0.1%
BLKBlackRock, Inc.

44,575 shares · $42,861,537

0.1%
AAPLApple Inc.

131,305 shares · $37,994,415

0.1%
CVSCVS Health Corp.

335,817 shares · $34,740,269

0.0%
CIGIColliers International Group Inc.

354,200 shares · $33,205,190

0.0%
EOGEOG Resources, Inc.

244,809 shares · $31,759,087

0.0%
ZGNErmenegildo Zegna N.V.

2,435,700 shares · $31,712,814

0.0%
KKRKKR & Co. Inc.

343,974 shares · $31,569,934

0.0%
HLTHilton Worldwide Holdings Inc.

85,299 shares · $28,187,908

0.0%
GSThe Goldman Sachs Group, Inc.

27,218 shares · $27,527,469

0.0%
MSFTMicrosoft Corporation

68,612 shares · $25,593,648

0.0%
ALVAutoliv, Inc.

214,490 shares · $24,917,303

0.0%
CWKCushman & Wakefield plc

1,858,460 shares · $24,884,779

0.0%
WDAYWorkday, Inc.

192,764 shares · $23,598,169

0.0%
CCKCrown Holdings, Inc.

190,865 shares · $21,342,524

0.0%
OPLNOPENLANE, Inc.

386,223 shares · $15,927,837

0.0%
TXNTexas Instruments Incorporated

46,260 shares · $13,788,718

0.0%
CHTRCharter Communications, Inc.

96,777 shares · $13,762,681

0.0%
BWABorgWarner Inc.

193,743 shares · $12,864,535

0.0%
BRK-BBerkshire Hathaway Inc.

25,253 shares · $12,636,349

0.0%
BIRKBirkenstock Holding plc

185,100 shares · $7,964,853

0.0%
WATWaters Corporation

18,413 shares · $6,905,612

0.0%
BKThe Bank of New York Mellon Corporation

42,419 shares · $6,134,212

0.0%
METAMeta Platforms, Inc.

4,655 shares · $2,622,115

0.0%
DOVDover Corporation

11,213 shares · $2,514,852

0.0%
NVDANVIDIA Corporation

12,475 shares · $2,496,123

0.0%
JPMJPMorgan Chase & Co.

6,215 shares · $2,034,356

0.0%
CATCaterpillar Inc.

1,840 shares · $1,959,416

0.0%
CSLCarlisle Companies Incorporated

4,612 shares · $1,673,003

0.0%
SPYState Street SPDR S&P 500 ETF

2,148 shares · $1,604,062

0.0%
LEALear Corporation

11,425 shares · $1,531,636

0.0%
BABAAlibaba Group Holding Limited

15,413 shares · $1,479,340

0.0%
AMATApplied Materials, Inc.

1,945 shares · $1,406,235

0.0%
PMPhilip Morris International Inc.

6,093 shares · $1,102,285

0.0%
JCIJohnson Controls International plc

7,350 shares · $1,073,909

0.0%
VTVVanguard Morningstar Value ETF

4,390 shares · $956,713

0.0%
TFCTruist Financial Corporation

18,735 shares · $933,378

0.0%
MCOMoody's Corporation

1,905 shares · $862,813

0.0%
AVGOBroadcom Inc.

1,779 shares · $672,017

0.0%
HRIHerc Holdings Inc.

4,495 shares · $644,313

0.0%
ABBVAbbVie Inc.

2,420 shares · $608,969

0.0%
LLYEli Lilly and Company

431 shares · $516,954

0.0%
AMDAdvanced Micro Devices, Inc.

875 shares · $508,296

0.0%
THCTenet Healthcare Corporation

2,400 shares · $448,992

0.0%
BXBlackstone Inc.

3,750 shares · $441,263

0.0%
DHRDanaher Corporation

1,838 shares · $350,102

0.0%
WMTWalmart Inc.

2,962 shares · $335,476

0.0%
COSTCostco Wholesale Corporation

358 shares · $334,898

0.0%
SGOViShares 0-3 Month Treasury Bond ETF

3,151 shares · $317,211

0.0%
PHParker-Hannifin Corporation

295 shares · $288,545

0.0%
PEPPepsiCo, Inc.

2,015 shares · $272,831

0.0%
ULUnilever PLC

4,516 shares · $271,502

0.0%
SAPSAP SE

1,673 shares · $257,826

0.0%
INTCIntel Corp.

1,757 shares · $245,330

0.0%
OSKOshkosh Corp

1,575 shares · $241,731

0.0%
IDXXIDEXX Laboratories, Inc.

455 shares · $239,530

0.0%
DEODiageo plc

2,895 shares · $232,700

0.0%
CVXChevron Corporation

1,350 shares · $223,776

0.0%
PGThe Procter & Gamble Company

1,494 shares · $219,080

0.0%
VOTVanguard Morningstar Mid-Cap Growth ETF

700 shares · $214,410

0.0%
MUMicron Technology, Inc.

180 shares · $207,772

0.0%
RSPInvesco S&P 500 Equal Weight ETF

969 shares · $206,174

0.0%
PUKPrudential plc

7,635 shares · $204,694

0.0%
KBKB Financial Group Inc.

1,944 shares · $204,042

0.0%
ACWIiShares MSCI ACWI ETF

1,092 shares · $171,411

0.0%
IWMiShares Russell 2000 ETF

533 shares · $160,140

0.0%
VUGVanguard Morningstar Growth ETF

1,677 shares · $144,457

0.0%
XTiShares Future Exponential Technologies ETF

563 shares · $46,521

0.0%
LBRDALiberty Broadband Corporation

1,110 shares · $36,941

0.0%
IJKiShares S&P Mid-Cap 400 Growth ETF

292 shares · $34,310

0.0%
IJRiShares Core S&P Small-Cap ETF

177 shares · $26,251

0.0%

From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →