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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
-4.73%
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
$75B
AUM Growth
-$4.09B
Cap. Flow
+$597M
Cap. Flow %
0.8%
Top 10 Hldgs %
30.85%
Holding
184
New
16
Increased
41
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.06B
2
MRSH
Marsh
MRSH
+$929M
3
NFLX icon
Netflix
NFLX
+$866M
4
SUNB
Sunbelt Rentals Holdings
SUNB
+$818M
5
ACN icon
Accenture
ACN
+$674M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.48B
2
WBD icon
Warner Bros
WBD
+$1.29B
3
PSX icon
Phillips 66
PSX
+$759M
4
COP icon
ConocoPhillips
COP
+$728M
5
EOG icon
EOG Resources
EOG
+$393M

Sector Composition

Rank Sector Weight
1 Financials 28.67%
2 Healthcare 12.65%
3 Technology 10.56%
4 Industrials 10.45%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA
151
DELISTED
Liberty Broadband Class A
LBRDA
$216K ﹤0.01%
4,305
– –
PG icon
152
Procter & Gamble
PG
$336B
$216K ﹤0.01%
1,494
-403
-21% -$61.1K
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$180K ﹤0.01%
700
– –
ACWI icon
154
iShares MSCI ACWI ETF
ACWI
$33.3B
$151K ﹤0.01%
1,092
– –
NUV icon
155
Nuveen Municipal Value Fund
NUV
$1.88B
$134K ﹤0.01%
14,854
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.9B
$132K ﹤0.01%
533
– –
MBB icon
157
iShares MBS ETF
MBB
$39B
$2.66K ﹤0.01%
+28
New +$2.67K
USIG icon
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.56K ﹤0.01%
+50
New +$2.59K
ABT icon
159
Abbott
ABT
$202B
– –
-2,046
Closed -$256K
ADP icon
160
Automatic Data Processing
ADP
$112B
– –
-805
Closed -$207K
AMD icon
161
Advanced Micro Devices
AMD
$773B
– –
-1,530
Closed -$328K
AON icon
162
Aon
AON
$75.3B
– –
-699
Closed -$247K
APA icon
163
APA Corp
APA
$15.2B
– –
-11,644,670
Closed -$285M
APTV icon
164
Aptiv
APTV
$10B
– –
-38,815
Closed -$2.95M
AZN icon
165
AstraZeneca
AZN
$257B
– –
-1,864,866
Closed -$343M
BAX icon
166
Baxter International
BAX
$13.6B
– –
-8,445,832
Closed -$161M
CE icon
167
Celanese
CE
$5.14B
– –
-3,401,656
Closed -$144M
CSX icon
168
CSX Corp
CSX
$95.6B
– –
-194,360
Closed -$7.05M
DIS icon
169
Walt Disney
DIS
$186B
– –
-1,810
Closed -$206K
EUFN icon
170
iShares MSCI Europe Financials ETF
EUFN
$4.28B
– –
-600
Closed -$22.3K
HDB icon
171
HDFC Bank
HDB
$121B
– –
-6,000
Closed -$219K
HHH icon
172
Howard Hughes
HHH
$3.97B
– –
-38,394
Closed -$3.06M
IEUR icon
173
iShares Core MSCI Europe ETF
IEUR
$9.43B
– –
-46
Closed -$3.27K
INDA icon
174
iShares MSCI India ETF
INDA
$6.61B
– –
-600
Closed -$32.4K
KR icon
175
Kroger
KR
$35.5B
– –
-41,645
Closed -$2.6M
4 5 6
7
8

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Bill Nygren's Q1 2026 Portfolio in Review

As of Q1 2026, Bill Nygren held 184 positions worth $75B, down 5.2% from $79.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bill Nygren's Q1 2026 filing shows 16 new, 41 increased, 88 reduced and 26 closed positions. Its largest new stake was Marsh: 5,169,119 shares worth $897M. The largest sale was Deere & Co, an estimated $1.48B.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Bill Nygren's largest Q1 2026 buy was Marsh: 5,169,119 shares worth $897M.
  • Bill Nygren added most to Salesforce in Q1 2026, an estimated $1.06B increase.
  • Bill Nygren's biggest Q1 2026 reduction was Deere & Co, cutting an estimated $1.48B.
  • Bill Nygren fully exited AstraZeneca in Q1 2026, selling an estimated $343M.
  • Bill Nygren's ten largest holdings make up 31% of its $75B portfolio in Q1 2026.
  • Bill Nygren opened 16 new positions and closed 26 in Q1 2026.
  • Bill Nygren's portfolio value fell 5.2% quarter-over-quarter to $75B.

Based on Harris Associates's 13F filing for Q1 2026, filed 15 May 2026.