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Bill Nygren Harris Associates

AUM $75.4B
1-Year Est. Return 14.46%
 

Bill Nygren is a portfolio manager at Harris Associates and a long-time lead voice behind the Oakmark family of funds. He is known for a value philosophy that seeks growing businesses at discounts to intrinsic value rather than statistically cheap “cigar butts” alone. Nygren’s shareholder letters are popular for clear explanations of valuation, portfolio changes, and long-term equity ownership.

This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+14.46%
3 Year Est. Return
+51.56%
5 Year Est. Return
+71.24%
10 Year Est. Return
+347.3%
AUM
$61.8B
AUM Growth
+$3.79B
Cap. Flow
-$1.2B
Cap. Flow %
-1.94%
Top 10 Hldgs %
34.43%
Holding
150
New
7
Increased
34
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.23B
2
CNC icon
Centene
CNC
+$473M
3
PAYC icon
Paycom
PAYC
+$468M
4
KVUE icon
Kenvue
KVUE
+$358M
5
CHTR icon
Charter Communications
CHTR
+$347M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$926M
2
HCA icon
HCA Healthcare
HCA
+$510M
3
AMZN icon
Amazon
AMZN
+$489M
4
COF icon
Capital One
COF
+$387M
5
META icon
Meta Platforms (Facebook)
META
+$360M

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Communication Services 13.48%
3 Technology 9.87%
4 Healthcare 9.44%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
126
Tenet Healthcare
THC
$22.6B
$410K ﹤0.01%
3,900
– –
REYN icon
127
Reynolds Consumer Products
REYN
$5.37B
$371K ﹤0.01%
13,000
– –
CPRI icon
128
Capri Holdings
CPRI
$1.55B
$294K ﹤0.01%
6,500
– –
CVX icon
129
Chevron
CVX
$403B
$281K ﹤0.01%
1,782
-3,834
-68% -$579K
ABBV icon
130
AbbVie
ABBV
$468B
$255K ﹤0.01%
1,400
-1,400
-50% -$241K
FANG icon
131
Diamondback Energy
FANG
$59B
$242K ﹤0.01%
+1,220
New +$207K
GD icon
132
General Dynamics
GD
$104B
$205K ﹤0.01%
+725
New +$194K
LYG icon
133
Lloyds Banking Group
LYG
$87.3B
$122K ﹤0.01%
+47,090
New +$108K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$543K
CHX
135
DELISTED
ChampionX
CHX
– –
-20,700
Closed -$605K
CMI icon
136
Cummins
CMI
$80.9B
– –
-3,797
Closed -$910K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80B
– –
-669
Closed -$50.4K
IBDQ
138
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-20,114
Closed -$498K
IBDR icon
139
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
– –
-31,655
Closed -$757K
IBDS icon
140
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.89B
– –
-15,825
Closed -$379K
NDAQ icon
141
Nasdaq
NDAQ
$54.9B
– –
-20,915
Closed -$1.22M
TMUS icon
142
T-Mobile US
TMUS
$196B
– –
-3,200
Closed -$513K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-1,174
Closed -$250K
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-4,128
Closed -$266K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,316
Closed -$251K
VPL icon
146
Vanguard FTSE Pacific ETF
VPL
$8.55B
– –
-3,589
Closed -$259K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$193B
– –
-2,945
Closed -$440K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-6,408
Closed -$332K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,788
Closed -$197K
IBDP
150
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-10,208
Closed -$254K
2 3 4 5
6

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Bill Nygren's Q1 2024 Portfolio in Review

As of Q1 2024, Bill Nygren held 150 positions worth $61.8B, up 6.5% from $58B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bill Nygren's Q1 2024 filing shows 7 new, 34 increased, 84 reduced and 17 closed positions. Its largest new stake was Deere & Co: 3,216,792 shares worth $1.32B. The largest sale was KKR & Co, an estimated $926M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

  • Bill Nygren's largest Q1 2024 buy was Deere & Co: 3,216,792 shares worth $1.32B.
  • Bill Nygren added most to Centene in Q1 2024, an estimated $473M increase.
  • Bill Nygren's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $926M.
  • Bill Nygren fully exited Nasdaq in Q1 2024, selling an estimated $1.22M.
  • Bill Nygren's ten largest holdings make up 34% of its $61.8B portfolio in Q1 2024.
  • Bill Nygren opened 7 new positions and closed 17 in Q1 2024.
  • Bill Nygren's portfolio value rose 6.5% quarter-over-quarter to $61.8B.

Based on Harris Associates's 13F filing for Q1 2024, filed 15 May 2024.