Bill Nygren

Harris Associates (Oakmark Funds) · Value Buys companies trading at a large discount to a conservative estimate of business value, with growing per-share value and shareholder-aligned management, held with low turnover across the Oakmark funds.

source: sec.gov

$75.2B reported 13F equity 162 positions as of 2026Q2 13F: latest change 2026-08-14

Showing all 162 reported 13(f) positions; TradingPilot links only the 23 matching its curated universe — a licensed CUSIP↔ticker database was not used. Unmapped positions render as plain text, exactly as filed.

Portfolio allocation (reported 13F equity)

Long US-listed equity positions only; options excluded.

<![CDATA[KEURIG DR PEPPER INC]]>4.0%
<![CDATA[AIRBNB INC]]>3.6%
CRM3.4%
<![CDATA[IQVIA HLDGS INC]]>3.1%
<![CDATA[CAPITAL ONE FINL CORP]]>3.1%
GOOGL3.0%
<![CDATA[SCHWAB CHARLES CORP]]>3.0%
<![CDATA[INTERCONTINENTAL EXCHANGE IN]]>3.0%
<![CDATA[TARGA RES CORP]]>2.8%
<![CDATA[FIRST CTZNS BANCSHARES INC D]]>2.5%
Others68.5%

Reported 13F equity value — not a return, not AUM

Long US-listed equity positions only; filed with a ~45-day lag.

#	Ticker	Security (as filed)	% of 13F	Shares	Reported price	Current	Value	Activity
1	—	<![CDATA[KEURIG DR PEPPER INC]]>	4.0%	92,854,297	$32.73	—	$3.0B	Trimmed −0%
2	—	<![CDATA[AIRBNB INC]]>	3.6%	18,861,551	$143.10	—	$2.7B	Trimmed −2%
3	CRM	<![CDATA[SALESFORCE INC]]>	3.4%	16,151,269	$156.66	$230.90 +47.4%	$2.5B	Added +8%
4	—	<![CDATA[IQVIA HLDGS INC]]>	3.1%	12,183,830	$193.22	—	$2.4B	New
5	—	<![CDATA[CAPITAL ONE FINL CORP]]>	3.1%	11,492,010	$200.62	—	$2.3B	Added +11%
6	GOOGL	<![CDATA[ALPHABET INC]]>	3.0%	6,264,999	$357.37	$283.82 -20.6%	$2.2B	Trimmed −25%
7	—	<![CDATA[SCHWAB CHARLES CORP]]>	3.0%	24,201,471	$92.27	—	$2.2B	Added +11%
8	—	<![CDATA[INTERCONTINENTAL EXCHANGE IN]]>	3.0%	18,050,700	$123.11	—	$2.2B	Added +10%
9	—	<![CDATA[TARGA RES CORP]]>	2.8%	7,937,530	$268.14	—	$2.1B	Trimmed −9%
10	—	<![CDATA[FIRST CTZNS BANCSHARES INC D]]>	2.5%	919,347	$2,080.79	—	$1.9B	Trimmed −3%
11	—	<![CDATA[ELEVANCE HEALTH INC FORMERLY]]>	2.5%	4,924,511	$386.73	—	$1.9B	New
12	—	<![CDATA[DELTA AIR LINES INC]]>	2.2%	17,329,926	$93.66	—	$1.6B	New
13	—	<![CDATA[CONOCOPHILLIPS]]>	2.1%	15,178,673	$103.96	—	$1.6B	Trimmed −13%
14	—	<![CDATA[MERCK & CO INC]]>	2.1%	12,073,109	$128.50	—	$1.6B	New
15	—	<![CDATA[WILLIS TOWERS WATSON PLC LTD]]>	2.1%	5,908,033	$261.37	—	$1.5B	Trimmed −2%
16	—	<![CDATA[AMERICAN INTL GROUP INC]]>	2.0%	20,357,272	$74.53	—	$1.5B	Trimmed −1%
17	—	<![CDATA[MARSH & MCLENNAN COS INC]]>	1.9%	8,687,496	$166.67	—	$1.4B	Added +68%
18	—	<![CDATA[CORTEVA INC]]>	1.8%	16,333,110	$84.69	—	$1.4B	Trimmed −2%
19	—	<![CDATA[SYSCO CORP]]>	1.8%	16,292,380	$83.58	—	$1.4B	Added +48%
20	—	<![CDATA[BANK OF AMER CORP]]>	1.8%	23,090,903	$56.98	—	$1.3B	Added +22%
21	—	<![CDATA[CITIGROUP INC]]>	1.6%	8,751,443	$139.96	—	$1.2B	Trimmed −6%
22	—	<![CDATA[ALLY FINL INC]]>	1.6%	26,105,434	$45.95	—	$1.2B	Trimmed −1%
23	—	<![CDATA[EQUIFAX INC]]>	1.6%	7,447,263	$158.72	—	$1.2B	Trimmed −1%
24	AMZN	<![CDATA[AMAZON COM INC]]>	1.5%	4,653,406	$238.34	$243.79 +2.3%	$1.1B	Trimmed −2%
25	—	<![CDATA[ZIMMER BIOMET HOLDINGS INC]]>	1.5%	12,738,025	$86.09	—	$1.1B	Trimmed −2%
26	—	<![CDATA[FISERV INC]]>	1.4%	22,210,980	$49.05	—	$1.1B	Added +13%
27	—	<![CDATA[UNION PAC CORP]]>	1.4%	3,844,522	$272.00	—	$1.0B	Added +2%
28	—	<![CDATA[GENERAL MTRS CO]]>	1.4%	13,198,809	$77.08	—	$1.0B	Trimmed −2%
29	—	<![CDATA[REINSURANCE GROUP AMER INC]]>	1.3%	4,684,424	$212.65	—	$996.1M	Trimmed −3%
30	—	<![CDATA[GE HEALTHCARE TECHNOLOGIES I]]>	1.3%	15,329,664	$64.01	—	$981.3M	Trimmed −2%
31	—	<![CDATA[AERCAP HOLDINGS NV]]>	1.3%	6,460,145	$145.78	—	$941.8M	New
32	—	<![CDATA[GLOBAL PMTS INC]]>	1.2%	12,912,987	$72.56	—	$937.0M	Added +9%
33	—	<![CDATA[WELLS FARGO & CO]]>	1.2%	10,892,476	$82.64	—	$900.2M	Trimmed −1%
34	—	<![CDATA[CBRE GROUP INC]]>	1.1%	6,013,890	$134.69	—	$810.0M	Trimmed −6%
35	—	<![CDATA[STATE STR CORP]]>	1.1%	4,765,306	$169.60	—	$808.2M	Trimmed −22%
36	NFLX	<![CDATA[NETFLIX INC.]]>	1.0%	11,014,943	$71.40	$62.05 -13.1%	$786.5M	Added +12%
37	—	<![CDATA[SUNBELT RENTALS HOLDINGS INC]]>	1.0%	10,461,105	$74.81	—	$782.6M	Trimmed −10%
38	—	<![CDATA[CDW CORP]]>	1.0%	5,543,451	$140.64	—	$779.6M	Added +3%
39	—	<![CDATA[ICON PUB LTD CO]]>	1.0%	4,468,146	$173.71	—	$776.2M	New
40	—	<![CDATA[AMRIZE LTD]]>	1.0%	13,990,945	$53.30	—	$745.7M	Added +23%
41	—	<![CDATA[CARLYLE GROUP INC]]>	1.0%	17,661,625	$42.11	—	$743.7M	Added +6%
42	—	<![CDATA[COREBRIDGE FINL INC]]>	1.0%	25,132,155	$28.63	—	$719.5M	Added +1%
43	—	<![CDATA[CENTENE CORP DEL]]>	1.0%	11,124,640	$64.19	—	$714.1M	New
44	—	<![CDATA[ALPHABET INC]]>	0.9%	1,937,306	$353.33	—	$684.5M	Added +118%
45	—	<![CDATA[MASCO CORP]]>	0.9%	8,318,944	$81.37	—	$676.9M	Trimmed −3%
46	—	<![CDATA[ROPER TECHNOLOGIES INC]]>	0.9%	1,974,325	$338.39	—	$668.1M	Added +14%
47	—	<![CDATA[CNH INDL N V]]>	0.9%	59,068,990	$11.23	—	$663.3M	Added +2%
48	—	<![CDATA[NASDAQ INC]]>	0.8%	8,092,686	$78.82	—	$637.9M	Added +1%
49	TEL	<![CDATA[TE CONNECTIVITY PLC]]>	0.8%	3,047,993	$201.61	$222.76 +10.5%	$614.5M	Added +8%
50	—	<![CDATA[NIKE INC]]>	0.8%	14,403,570	$41.05	—	$591.3M	Trimmed −3%
51	ADBE	<![CDATA[ADOBE INC]]>	0.8%	2,829,066	$205.02	$248.12 +21.0%	$580.0M	Added +23%
52	—	<![CDATA[SYNCHRONY FINANCIAL]]>	0.8%	7,446,335	$76.05	—	$566.3M	Added +60%
53	—	<![CDATA[RAYMOND JAMES FINL INC]]>	0.7%	3,693,787	$152.03	—	$561.6M	Added +8%
54	—	<![CDATA[LITHIA MTRS INC]]>	0.7%	1,915,329	$290.49	—	$556.4M	Trimmed −2%
55	—	<![CDATA[CHARLES RIV LABS INTL INC]]>	0.7%	2,241,144	$226.79	—	$508.3M	Added +4%
56	—	<![CDATA[GENUINE PARTS CO]]>	0.6%	3,653,725	$117.98	—	$431.1M	Trimmed −7%
57	—	<![CDATA[CONSTELLATION BRANDS INC]]>	0.6%	3,097,056	$139.09	—	$430.8M	Trimmed −4%
58	—	<![CDATA[PAYCOM SOFTWARE INC]]>	0.6%	3,397,446	$125.68	—	$427.0M	Added +4%
59	—	<![CDATA[FORTUNE BRANDS INNOVATIONS I]]>	0.6%	7,629,819	$54.90	—	$418.9M	Added +3%
60	—	<![CDATA[EQUITABLE HLDGS INC]]>	0.6%	9,489,037	$43.88	—	$416.4M	Added +33495%
61	—	<![CDATA[GARTNER INC]]>	0.5%	2,846,799	$129.62	—	$369.0M	Trimmed −9%
62	—	<![CDATA[BECTON DICKINSON & CO]]>	0.5%	2,350,963	$151.33	—	$355.8M	Added +6%
63	—	<![CDATA[ACCENTURE PLC IRELAND]]>	0.5%	2,757,314	$124.44	—	$343.1M	Trimmed −5%
64	—	<![CDATA[MONDELEZ INTL INC]]>	0.4%	5,520,536	$57.84	—	$319.3M	Trimmed −2%
65	—	<![CDATA[PHILLIPS 66]]>	0.4%	1,757,891	$169.05	—	$297.2M	Trimmed −81%
66	—	<![CDATA[BOOKING HOLDINGS INC]]>	0.4%	1,557,503	$178.24	—	$277.6M	New
67	—	<![CDATA[COUPANG INC]]>	0.3%	14,296,823	$17.37	—	$248.3M	Added +43%
68	V	<![CDATA[VISA INC]]>	0.3%	711,659	$343.09	$410.54 +19.7%	$244.2M	Trimmed −1%
69	—	<![CDATA[MOLINA HEALTHCARE INC]]>	0.3%	957,500	$228.70	—	$219.0M	New
70	DE	<![CDATA[DEERE & CO]]>	0.3%	313,034	$634.33	$660.00 +4.0%	$198.6M	Trimmed −40%
71	—	<![CDATA[FOMENTO ECONOMICO MEXICANO S]]>	0.3%	1,541,584	$127.90	—	$197.2M	Trimmed −31%
72	—	<![CDATA[COMCAST CORP NEW]]>	0.2%	7,173,464	$24.55	—	$176.1M	Trimmed −73%
73	—	<![CDATA[OWENS CORNING NEW]]>	0.2%	1,095,517	$158.96	—	$174.1M	Added +20%
74	—	<![CDATA[BRUNSWICK CORP]]>	0.2%	1,913,396	$84.24	—	$161.2M	Trimmed −14%
75	—	<![CDATA[HALEON PLC]]>	0.2%	16,833,252	$9.33	—	$157.1M	Added +12%
76	—	<![CDATA[ABM INDS INC]]>	0.2%	2,912,307	$44.24	—	$128.8M	Added +1%
77	—	<![CDATA[WARNER BROS DISCOVERY INC]]>	0.2%	4,803,194	$26.66	—	$128.1M	Trimmed −85%
78	—	<![CDATA[VAIL RESORTS INC]]>	0.1%	764,385	$136.15	—	$104.1M	Added +3%
79	ORCL	<![CDATA[ORACLE CORP]]>	0.1%	650,879	$146.55	$139.56 -4.8%	$95.4M	Trimmed −12%
80	—	<![CDATA[LIBERTY BROADBAND CORP]]>	0.1%	2,638,832	$33.26	—	$87.8M	Trimmed −34%
81	—	<![CDATA[ENVISTA HOLDINGS CORPORATION]]>	0.1%	2,756,781	$26.35	—	$72.6M	Trimmed −15%
82	—	<![CDATA[THOR INDS INC]]>	0.1%	923,940	$75.16	—	$69.4M	Trimmed −4%
83	—	<![CDATA[AMERICAN EXPRESS CO]]>	0.1%	203,453	$338.25	—	$68.8M	Trimmed −0%
84	—	<![CDATA[HCA HEALTHCARE INC]]>	0.1%	154,097	$389.89	—	$60.1M	New
85	—	<![CDATA[MARATHON PETE CORP]]>	0.1%	229,011	$255.67	—	$58.6M	Trimmed −92%
86	—	<![CDATA[COOPER COS INC]]>	0.1%	766,520	$71.71	—	$55.0M	New
87	—	<![CDATA[MASTERCARD INCORPORATED]]>	0.1%	100,993	$513.60	—	$51.9M	Trimmed −15%
88	—	<![CDATA[RYANAIR HOLDINGS PLC]]>	0.1%	790,544	$64.75	—	$51.2M	New
89	—	<![CDATA[WENDYS CO]]>	0.1%	5,587,137	$8.29	—	$46.3M	Trimmed −6%
90	—	<![CDATA[ALLISON TRANSMISSION HLDGS I]]>	0.1%	402,762	$112.74	—	$45.4M	Trimmed −24%
91	—	<![CDATA[WARNER MUSIC GROUP CORP]]>	0.1%	1,611,030	$27.07	—	$43.6M	Added +0%
92	—	<![CDATA[BLACKROCK INC]]>	0.1%	44,575	$961.56	—	$42.9M	Trimmed −18%
93	AAPL	<![CDATA[APPLE INC]]>	0.1%	131,305	$289.36	$348.91 +20.6%	$38.0M	Trimmed −0%
94	—	<![CDATA[CVS HEALTH CORP]]>	0.0%	335,817	$103.45	—	$34.7M	New
95	—	<![CDATA[COLLIERS INTL GROUP INC]]>	0.0%	354,200	$93.75	—	$33.2M	Added +13%
96	—	<![CDATA[EOG RES INC]]>	0.0%	244,809	$129.73	—	$31.8M	Trimmed −94%
97	—	<![CDATA[ERMENEGILDO ZEGNA N V]]>	0.0%	2,435,700	$13.02	—	$31.7M	Trimmed −16%
98	—	<![CDATA[KKR & CO INC]]>	0.0%	343,974	$91.78	—	$31.6M	Trimmed −7%
99	—	<![CDATA[HILTON WORLDWIDE HLDGS INC]]>	0.0%	85,299	$330.46	—	$28.2M	Trimmed −11%
100	—	<![CDATA[GOLDMAN SACHS GROUP INC]]>	0.0%	27,218	$1,011.37	—	$27.5M	Trimmed −5%
101	MSFT	<![CDATA[MICROSOFT CORP]]>	0.0%	68,612	$373.02	$530.14 +42.1%	$25.6M	Added +915%
102	—	<![CDATA[AUTOLIV INC]]>	0.0%	214,490	$116.17	—	$24.9M	Trimmed −8%
103	—	<![CDATA[CUSHMAN AND WAKEFIELD LTD]]>	0.0%	1,858,460	$13.39	—	$24.9M	Trimmed −1%
104	—	<![CDATA[WORKDAY INC]]>	0.0%	192,764	$122.42	—	$23.6M	Added +1552%
105	—	<![CDATA[CROWN HLDGS INC]]>	0.0%	190,865	$111.82	—	$21.3M	Trimmed −0%
106	—	<![CDATA[OPENLANE INC]]>	0.0%	386,223	$41.24	—	$15.9M	Trimmed −32%
107	—	<![CDATA[TEXAS INSTRS INC]]>	0.0%	46,260	$298.07	—	$13.8M	Trimmed −3%
108	—	<![CDATA[CHARTER COMMUNICATIONS INC]]>	0.0%	96,777	$142.21	—	$13.8M	Trimmed −98%
109	—	<![CDATA[BORGWARNER INC]]>	0.0%	193,743	$66.40	—	$12.9M	Trimmed −13%
110	—	<![CDATA[BERKSHIRE HATHAWAY INC DEL]]>	0.0%	25,253	$500.39	—	$12.6M	Trimmed −1%
111	—	<![CDATA[BIRKENSTOCK HOLDING PLC]]>	0.0%	185,100	$43.03	—	$8.0M	New
112	—	<![CDATA[WATERS CORP]]>	0.0%	18,413	$375.04	—	$6.9M	New
113	—	<![CDATA[BANK OF NY MELLON CORP]]>	0.0%	42,419	$144.61	—	$6.1M	Trimmed −1%
114	META	<![CDATA[META PLATFORMS INC]]>	0.0%	4,655	$563.29	$624.52 +10.9%	$2.6M	Added +4%
115	—	<![CDATA[DOVER CORP]]>	0.0%	11,213	$224.28	—	$2.5M	Trimmed −5%
116	NVDA	<![CDATA[NVIDIA CORPORATION]]>	0.0%	12,475	$200.09	$213.66 +6.8%	$2.5M	Added +0%
117	JPM	<![CDATA[JPMORGAN CHASE & CO]]>	0.0%	6,215	$327.33	$343.58 +5.0%	$2.0M	Added +7%
118	—	<![CDATA[CATERPILLAR INC]]>	0.0%	1,840	$1,064.90	—	$2.0M	Held +0%
119	—	<![CDATA[CARLISLE COS INC]]>	0.0%	4,612	$362.75	—	$1.7M	Trimmed −8%
120	—	<![CDATA[STATE STR SPDR S&P 500 ETF T]]>	0.0%	2,148	$746.77	—	$1.6M	Trimmed −72%
121	—	<![CDATA[LEAR CORP]]>	0.0%	11,425	$134.06	—	$1.5M	Trimmed −4%
122	BABA	<![CDATA[ALIBABA GROUP HLDG LTD]]>	0.0%	15,413	$95.98	$99.54 +3.7%	$1.5M	Added +15%
123	AMAT	<![CDATA[APPLIED MATLS INC]]>	0.0%	1,945	$723.00	$421.66 -41.7%	$1.4M	Trimmed −12%
124	—	<![CDATA[PHILIP MORRIS INTL INC]]>	0.0%	6,093	$180.91	—	$1.1M	Added +19%
125	—	<![CDATA[JOHNSON CONTROLS INTERNATION]]>	0.0%	7,350	$146.11	—	$1.1M	Held +0%
126	—	<![CDATA[VANGUARD INDEX FDS]]>	0.0%	4,390	$217.93	—	$956713	Added +71%
127	—	<![CDATA[TRUIST FINL CORP]]>	0.0%	18,735	$49.82	—	$933378	Trimmed −17%
128	—	<![CDATA[MOODYS CORP]]>	0.0%	1,905	$452.92	—	$862813	Held +0%
129	AVGO	<![CDATA[BROADCOM INC]]>	0.0%	1,779	$377.75	$345.00 -8.7%	$672017	Trimmed −2%
130	—	<![CDATA[HERC HLDGS INC]]>	0.0%	4,495	$143.34	—	$644313	Held +0%
131	—	<![CDATA[ABBVIE INC]]>	0.0%	2,420	$251.64	—	$608969	New
132	LLY	<![CDATA[ELI LILLY & CO]]>	0.0%	431	$1,199.43	$1,373.70 +14.5%	$516954	Trimmed −4%
133	AMD	<![CDATA[ADVANCED MICRO DEVICES INC]]>	0.0%	875	$580.91	$566.42 -2.5%	$508296	New
134	—	<![CDATA[TENET HEALTHCARE CORP]]>	0.0%	2,400	$187.08	—	$448992	New
135	—	<![CDATA[BLACKSTONE INC]]>	0.0%	3,750	$117.67	—	$441263	Held +0%
136	—	<![CDATA[DANAHER CORP DEL]]>	0.0%	1,838	$190.48	—	$350102	New
137	WMT	<![CDATA[WALMART INC]]>	0.0%	2,962	$113.26	$121.25 +7.1%	$335476	Added +42%
138	—	<![CDATA[COSTCO WHOLESALE CORPORATION]]>	0.0%	358	$935.47	—	$334898	Trimmed −1%
139	—	<![CDATA[ISHARES TR]]>	0.0%	3,151	$100.67	—	$317211	Trimmed −16%
140	—	<![CDATA[PARKER-HANNIFIN CORP]]>	0.0%	295	$978.12	—	$288545	New
141	—	<![CDATA[PEPSICO INC]]>	0.0%	2,015	$135.40	—	$272831	Added +21%
142	—	<![CDATA[UNILEVER PLC]]>	0.0%	4,516	$60.12	—	$271502	Added +10%
143	SAP	<![CDATA[SAP SE]]>	0.0%	1,673	$154.11	$234.07 +51.9%	$257826	Added +15%
144	INTC	<![CDATA[INTEL CORP]]>	0.0%	1,757	$139.63	$92.07 -34.1%	$245330	New
145	—	<![CDATA[OSHKOSH CORP]]>	0.0%	1,575	$153.48	—	$241731	Held +0%
146	—	<![CDATA[IDEXX LABS INC]]>	0.0%	455	$526.44	—	$239530	Trimmed −6%
147	—	<![CDATA[DIAGEO PLC]]>	0.0%	2,895	$80.38	—	$232700	Trimmed −12%
148	—	<![CDATA[CHEVRON CORPORATION]]>	0.0%	1,350	$165.76	—	$223776	Held +0%
149	—	<![CDATA[PROCTER & GAMBLE CO]]>	0.0%	1,494	$146.64	—	$219080	Held +0%
150	—	<![CDATA[VANGUARD INDEX FDS]]>	0.0%	700	$306.30	—	$214410	Held +0%
151	MU	<![CDATA[MICRON TECHNOLOGY INC]]>	0.0%	180	$1,154.29	$934.27 -19.1%	$207772	New
152	—	<![CDATA[INVESCO EXCHANGE TRADED FD T]]>	0.0%	969	$212.77	—	$206174	New
153	—	<![CDATA[PRUDENTIAL PLC]]>	0.0%	7,635	$26.81	—	$204694	New
154	—	<![CDATA[KB FINL GROUP INC]]>	0.0%	1,944	$104.96	—	$204042	Trimmed −98%
155	—	<![CDATA[ISHARES TR]]>	0.0%	1,092	$156.97	—	$171411	Held +0%
156	—	<![CDATA[ISHARES TR]]>	0.0%	533	$300.45	—	$160140	Held +0%
157	—	<![CDATA[VANGUARD INDEX FDS]]>	0.0%	1,677	$86.14	—	$144457	New
158	—	<![CDATA[ISHARES TR]]>	0.0%	563	$82.63	—	$46521	New
159	—	<![CDATA[LIBERTY BROADBAND CORP]]>	0.0%	1,110	$33.28	—	$36941	Trimmed −74%
160	—	<![CDATA[ISHARES TR]]>	0.0%	292	$117.50	—	$34310	New
161	—	<![CDATA[ISHARES TR]]>	0.0%	177	$148.31	—	$26251	New
—	—	<![CDATA[EXXON MOBIL CORP]]>	—	0	—	—	$0	Sold-Out −100%
—	—	<![CDATA[FLUTTER ENTMT PLC]]>	—	0	—	—	$0	Sold-Out −100%
—	—	<![CDATA[GRIFOLS S A]]>	—	0	—	—	$0	Sold-Out −100%
—	—	<![CDATA[ISHARES TR]]>	—	0	—	—	$0	Sold-Out −100%
—	—	<![CDATA[ISHARES TR]]>	—	0	—	—	$0	Sold-Out −100%
—	—	<![CDATA[NUVEEN MUN VALUE FD INC]]>	—	0	—	—	$0	Sold-Out −100%
—	—	<![CDATA[SEALED AIR CORP NEW]]>	—	0	—	—	$0	Sold-Out −100%
—	—	<![CDATA[ACCENTURE PLC IRELAND]]> · Call	—	2,120,000	—	—	$263.8M	New
—	—	<![CDATA[FISERV INC]]> · Call	—	0	—	—	$0	Sold-Out −100%

Reported price = value ÷ shares at the quarter-end — an average, NOT the manager's buy/sell price.

Current shows the stock's price change since the filing quarter-end (mapped names only) — it is the STOCK's move, not the manager's realized return (we don't know their cost basis or whether they still hold).

TradingPilot analysis of the reported 13F equity book

As of 2026Q2, Bill Nygren's reported 13F book holds 161 equity positions; the top 5 are 17% of it.

<![CDATA[KEURIG DR PEPPER INC]]> — 4.0% of 13F
<![CDATA[AIRBNB INC]]> — 3.6% of 13F
<![CDATA[SALESFORCE INC]]> (CRM) — 3.4% of 13F
<![CDATA[IQVIA HLDGS INC]]> — 3.1% of 13F
<![CDATA[CAPITAL ONE FINL CORP]]> — 3.1% of 13F

This quarter: 28 new, 47 added, 75 trimmed, 7 sold out.

Biggest share moves:

<![CDATA[WARNER BROS DISCOVERY INC]]> — Trimmed (−28,070,845 sh)
<![CDATA[COMCAST CORP NEW]]> — Trimmed (−19,274,599 sh)
<![CDATA[EQUITABLE HLDGS INC]]> — Added (+9,460,792 sh)
<![CDATA[PHILLIPS 66]]> — Trimmed (−7,376,537 sh)
<![CDATA[SYSCO CORP]]> — Added (+5,283,368 sh)