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Bill Nygren Portfolio

Oakmark Funds · portfolio as of Q2 2026, filed Aug 14, 2026

Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.

How cheap is Bill Nygren's portfolio?

28 of 127 holdings are Undervalued or On Sale by our valuation (25% of the money).

On Sale: FCNCA, SYF.

Valued by PaybackPrice; holdings from SEC 13F filings as of Jun 30, 2026. 34 not valued.

This quarter's moves · vs Q1 2026

COFCapital One Financial Corporation201.87IncreasedUndervalued18% below fair value3.1% of portfolio · $2.3B · +11%
GOOGLAlphabet Inc.284.78DecreasedOverpriced19% above fair value3.0% of portfolio · $2.2B · -25%
SCHWThe Charles Schwab Corporation91.49IncreasedFairly Valued7% above fair value3.0% of portfolio · $2.2B · +11%
ICEIntercontinental Exchange, Inc.172.27IncreasedOverpriced24% above fair value2.9% of portfolio · $2.2B · +10%
COPConocoPhillips136.27DecreasedFairly Valued9% above fair value2.1% of portfolio · $1.6B · -13%

Full portfolio

KDPKeurig Dr Pepper Inc.36.63Fairly Valued1% below fair value4.0% of portfolio · $3.0B
ABNBAirbnb, Inc.189.99Overpriced49% above fair value3.6% of portfolio · $2.7B
CRMSalesforce, Inc.213.65Undervalued22% below fair value3.4% of portfolio · $2.5B
IQVIQVIA Holdings Inc.271.83Overpriced39% above fair value3.1% of portfolio · $2.4B
COFCapital One Financial Corporation201.87Undervalued18% below fair value3.1% of portfolio · $2.3B

Questions about Bill Nygren's portfolio

What does Bill Nygren own?

Bill Nygren's portfolio holds 161 stocks worth $75.4B at the end of Q2 2026. The largest positions are KDP, ABNB, CRM, IQV and COF.

What did Bill Nygren buy last quarter?

In Q2 2026, Bill Nygren opened 12 new positions (AMD, BKNG, COO, INTC, RSP, IJK, IJR, XT, MU, PUK, VUG and BIRK) and added to ADBE, BABA, GOOG, BAC, COF, CIGI, CPNG, EQH, HLN, ICE, MRSH, MSFT, NFLX, OC, PEP, PM, ROP, SAP, SCHW, SYF, SYY, VTV, WMT, WDAY, ACN and AMRZ.

What did Bill Nygren sell?

In Q2 2026, Bill Nygren sold out of XONA.DE, GRFS, MBB, USIG, NUV, SEE and FLTR.L and trimmed ALSN, GOOGL, AMAT, BLK, BWA, BC, CVS, CNC, CHTR, CMCSA, COP, DE, DEO, EOG, NVST, FMX, HLT, SGOV, OPLN, KB, LBRDA, LBRDK, MPC, MA, ORCL, PSX, SPY, STT, SUNB, TFC, WBD, WAT and ZGN.

Which of Bill Nygren's stocks are undervalued right now?

CRM, COF, FCNCA, AIG, BAC, ALLY, EFX, ZBH, CG, NKE, ADBE, SYF, LAD, IT, MOH, CMCSA, ORCL, WEN, ALV, CHTR, BWA, BRK-B, JPM, LEA, TFC, PEP, OSK and MU are Undervalued or On Sale by our valuation.

When is the next update?

Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.

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 →