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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
+6.42%
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
$76.6B
AUM Growth
+$17.5B
Cap. Flow
-$2.42B
Cap. Flow %
-3.15%
Top 10 Hldgs %
46.31%
Holding
151
New
18
Increased
42
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$350M
2
SCHW
Charles Schwab
SCHW
+$348M
3
GPC icon
Genuine Parts
GPC
+$323M
4
GPN icon
Global Payments
GPN
+$223M
5
DE icon
Deere & Co
DE
+$183M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$572M
2
CSCO icon
Cisco
CSCO
+$496M
3
CHTR icon
Charter Communications
CHTR
+$406M
4
MO icon
Altria Group
MO
+$381M
5
ICE icon
Intercontinental Exchange
ICE
+$252M

Sector Composition

Rank Sector Weight
1 Financials 24.2%
2 Communication Services 10.39%
3 Industrials 9.21%
4 Healthcare 8.07%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$293B
$573K ﹤0.01%
4,722
+12
+0.3% +$1.39K
SPGI icon
127
S&P Global
SPGI
$127B
$570K ﹤0.01%
1,104
+84
+8% +$41.6K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$193B
$570K ﹤0.01%
3,263
+805
+33% +$135K
NVDA icon
129
NVIDIA
NVDA
$5.2T
$486K ﹤0.01%
+4,005
New +$473K
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$33.3B
$409K ﹤0.01%
+3,425
New +$392K
CVX icon
131
Chevron
CVX
$403B
$285K ﹤0.01%
1,938
+52
+3% +$7.74K
UNH icon
132
UnitedHealth
UNH
$350B
$284K ﹤0.01%
486
+66
+16% +$37.3K
IT icon
133
Gartner
IT
$12.4B
$236K ﹤0.01%
465
-1,246
-73% -$599K
GD icon
134
General Dynamics
GD
$104B
$221K ﹤0.01%
730
+5
+0.7% +$1.47K
FANG icon
135
Diamondback Energy
FANG
$59B
$210K ﹤0.01%
1,220
– –
LYG icon
136
Lloyds Banking Group
LYG
$87.3B
$143K ﹤0.01%
45,690
-4,800
-10% -$14.4K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$111B
$135K ﹤0.01%
+1,151
New +$130K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80B
$81.3K ﹤0.01%
+972
New +$78.2K
IGF icon
139
iShares Global Infrastructure ETF
IGF
$10.5B
$17K ﹤0.01%
+312
New +$16K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$14.2K ﹤0.01%
+50
New +$13.6K
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$12.8K ﹤0.01%
+118
New +$12.4K
ESGD icon
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$9.09K ﹤0.01%
+108
New +$8.73K
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$12B
$5.38K ﹤0.01%
+94
New +$5.12K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.34K ﹤0.01%
+51
New +$2.2K
SEG.RT
145
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$703 ﹤0.01%
+229
New +$659
ABBV icon
146
AbbVie
ABBV
$468B
– –
-1,493
Closed -$256K
BLK icon
147
Blackrock
BLK
$179B
– –
-726,912
Closed -$572M
CSCO icon
148
Cisco
CSCO
$438B
– –
-10,447,953
Closed -$496M
FITB
149
Fifth Third Bancorp
FITB
$49.7B
– –
-21,565
Closed -$787K
PHIN icon
150
Phinia Inc
PHIN
$2.67B
– –
-22,896
Closed -$901K
2 3 4 5
6

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Bill Nygren's Q3 2024 Portfolio in Review

As of Q3 2024, Bill Nygren held 151 positions worth $76.6B, up 30% from $59.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bill Nygren withdrew a net $2.42B in Q3 2024, closing 5 positions and reducing 76 holdings. Its most notable exit was Blackrock, an estimated $572M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 32% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Bill Nygren opened a new position in Merck worth $334M.

  • Bill Nygren's largest Q3 2024 buy was Merck: 2,943,021 shares worth $334M.
  • Bill Nygren added most to Charles Schwab in Q3 2024, an estimated $348M increase.
  • Bill Nygren's biggest Q3 2024 reduction was Charter Communications, cutting an estimated $406M.
  • Bill Nygren fully exited Blackrock in Q3 2024, selling an estimated $572M.
  • Bill Nygren's ten largest holdings make up 46% of its $76.6B portfolio in Q3 2024.
  • Bill Nygren opened 18 new positions and closed 5 in Q3 2024.
  • Bill Nygren's portfolio value rose 30% quarter-over-quarter to $76.6B.

Based on Harris Associates's 13F filing for Q3 2024, filed 14 Nov 2024.