Great investors · Bill Nygren · Q4 2024
What Bill Nygren bought and sold in Q4 2024
Oakmark (Harris Associates) 13F portfolio as of Dec 31, 2024: 152 positions worth $60.3 bn. Largest: GOOGL, IQV, COF, DE. Filed with the SEC on Feb 14, 2025.
The 13F is filed by Oakmark (Harris Associates), not by Bill Nygren personally: these are the whole firm's positions. A “position” is a distinct security in the filing (by CUSIP); share classes of the same company are shown added together.
Buys in Q4 2024
- IncreasedKeurig Dr PepperKDP+1.4 pp
- NewAirbnbABNB+1.2 pp
- NewElevance HealthELV+1.1 pp
- IncreasedEquifaxEFX+0.7 pp
- NewSyscoSYY+0.5 pp
- IncreasedMerckMRK+0.5 pp
Sells in Q4 2024
- ReducedSalesforceCRM−2.0 pp
- ReducedFiservFISV−1.6 pp
- ReducedWells FargoWFC−0.8 pp
- ReducedCapital One FinancialCOF−0.8 pp
- ReducedCBRE GroupCBRE−0.7 pp
- ReducedCNH IndustrialCNH−0.6 pp
12 companies with material moves, out of 12 positions with a change. Only moves of 0.5 points of the portfolio or more are listed, measured as “traded weight” (what was bought or sold, excluding price effects). Smaller changes exist and are not listed: a position may have gone up or down without appearing above.
The full 13F, line by line
Oakmark (Harris Associates)'s Q4 2024 13F lists 152 lines of US-listed securities worth $60.3 bn; the largest is GOOGL at 5.17% of the portfolio. It was accepted by the SEC on Feb 14, 2025 at 4:16 PM ET.
Against the previous quarter, it opened 13 positions (ABNB, ELV, SYY and BLK and 9 more), closed 6 (A, GIL, IT and FANG and 2 more), added to 30 (KDP, EFX, MRK and GEHC and 26 more) and trimmed 79 (FISV, COF, CBRE and CRM and 75 more). 29 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | Alphabet GOOGL | 16.5 M | $3.1 bn | 5.17% | −6.3% |
| 2 | IQVIA Holdings IQV | 11.3 M | $2.2 bn | 3.69% | +11% |
| 3 | Capital One Financial COF | 11.9 M | $2.1 bn | 3.51% | −18% |
| 4 | Deere DE | 4.9 M | $2.1 bn | 3.42% | no change |
| 5 | Charles Schwab SCHW | 27.7 M | $2.0 bn | 3.40% | −1.9% |
| 6 | Intercontinental Exchange ICE | 13.4 M | $2.0 bn | 3.31% | no change |
| 7 | Fiserv FISV | 9.1 M | $1.9 bn | 3.08% | −34% |
| 8 | American International Group AIG | 23.2 M | $1.7 bn | 2.80% | +6.6% |
| 9 | General Motors GM | 30.2 M | $1.6 bn | 2.67% | −6.6% |
| 10 | Centene CNC | 25.4 M | $1.5 bn | 2.55% | −3.5% |
| 11 | Charter Communications CHTR | 4.3 M | $1.5 bn | 2.46% | −15% |
| 12 | ConocoPhillips COP | 14.5 M | $1.4 bn | 2.39% | +10% |
| 13 | CBRE Group CBRE | 10.8 M | $1.4 bn | 2.34% | −24% |
| 14 | First Citizens Bancshares FCNCA | 648,775 | $1.4 bn | 2.27% | −5.5% |
| 15 | Phillips 66 PSX | 11.7 M | $1.3 bn | 2.21% | +19% |
| 16 | Bank of America BAC | 30.1 M | $1.3 bn | 2.19% | −15% |
| 17 | CNH Industrial CNH | 116.1 M | $1.3 bn | 2.18% | −21% |
| 18 | Kroger KR | 19.6 M | $1.2 bn | 1.98% | −14% |
| 19 | Citigroup C | 16.6 M | $1.2 bn | 1.94% | +1.8% |
| 20 | Willis Towers Watson WTW | 3.5 M | $1.1 bn | 1.83% | −1.6% |
| 21 | Wells Fargo WFC | 14.5 M | $1.0 bn | 1.69% | −31% |
| 22 | Warner Bros. Discovery WBD | 95.5 M | $1.0 bn | 1.67% | no change |
| 23 | EOG Resources EOG | 8.1 M | $989M | 1.64% | +15% |
| 24 | Equifax EFX | 3.6 M | $913M | 1.51% | +97% |
| 25 | Keurig Dr Pepper KDP | 28.3 M | $910M | 1.51% | ×27 |
| 26 | Ally Financial ALLY | 23.1 M | $832M | 1.38% | +6.2% |
| 27 | Corteva CTVA | 13.9 M | $793M | 1.31% | −3% |
| 28 | Comcast CMCSA | 20.5 M | $769M | 1.27% | −4.4% |
| 29 | Bank of New York Mellon BNY | 9.5 M | $732M | 1.21% | no change |
| 30 | State Street STT | 7.4 M | $725M | 1.20% | no change |
| 31 | Paycom Software PAYC | 3.5 M | $718M | 1.19% | −14% |
| 32 | Amazon.com AMZN | 3.2 M | $708M | 1.17% | −12% |
| 33 | Airbnb ABNB | 5.3 M | $703M | 1.16% | new |
| 34 | Lithia Motors LAD | 1.9 M | $697M | 1.16% | −4.5% |
| 35 | Kenvue KVUE | 31.5 M | $673M | 1.12% | no change |
| 36 | Elevance Health ELV | 1.8 M | $672M | 1.11% | new |
| 37 | Nasdaq NDAQ | 8.6 M | $664M | 1.10% | no change |
| 38 | TE Connectivity TEL | 4.4 M | $632M | 1.05% | +32% |
| 39 | Corebridge Financial CRBG | 20.9 M | $626M | 1.04% | no change |
| 40 | Merck MRK | 6.2 M | $621M | 1.03% | +112% |
| 41 | Global Payments GPN | 5.4 M | $600M | 0.99% | +6.5% |
| 42 | Delta Air Lines DAL | 9.8 M | $594M | 0.98% | −22% |
| 43 | APA APA | 25.2 M | $582M | 0.97% | +1.2% |
| 44 | Liberty Broadband LBRDK | 6.7 M | $500M | 0.83% | no change |
| 45 | Masco MAS | 6.4 M | $463M | 0.77% | −3.7% |
| 46 | Salesforce CRM | 1.3 M | $445M | 0.74% | −74% |
| 47 | Fortune Brands Innovations FBIN | 6.3 M | $430M | 0.71% | +4% |
| 48 | Reinsurance Group of America RGA | 2.0 M | $428M | 0.71% | −2.9% |
| 49 | Borgwarner BWA | 11.7 M | $373M | 0.62% | no change |
| 50 | Sysco SYY | 4.3 M | $332M | 0.55% | new |
| 51 | GE Healthcare Technologies GEHC | 4.2 M | $332M | 0.55% | +130% |
| 52 | Ryanair Holdings RYAAY | 7.2 M | $315M | 0.52% | −30% |
| 53 | Genuine Parts GPC | 2.7 M | $312M | 0.52% | +15% |
| 54 | Magna International MGA | 7.0 M | $295M | 0.49% | no change |
| 55 | Alphabet GOOG | 1.5 M | $294M | 0.49% | −4.7% |
| 56 | Visa V | 870,151 | $275M | 0.46% | −1.7% |
| 57 | CVS Health CVS | 5.7 M | $256M | 0.42% | no change |
| 58 | Open Text OTEX | 9.0 M | $254M | 0.42% | −30% |
| 59 | Oracle ORCL | 1.5 M | $247M | 0.41% | −12% |
| 60 | Baxter International BAX | 8.5 M | $247M | 0.41% | −13% |
| 61 | BlackRock BLK | 227,631 | $233M | 0.39% | new |
| 62 | Aptiv APTV | 3.8 M | $232M | 0.38% | +80% |
| 63 | Becton, Dickinson BDX | 893,355 | $203M | 0.34% | new |
| 64 | Sealed Air | 5.9 M | $201M | 0.33% | +2.5% |
| 65 | Interpublic Group of Companies IPG | 6.5 M | $182M | 0.30% | −55% |
| 66 | Brunswick BC | 2.8 M | $182M | 0.30% | +74% |
| 67 | Envista Holdings NVST | 9.4 M | $182M | 0.30% | −10% |
| 68 | Vail Resorts MTN | 923,138 | $173M | 0.29% | +51% |
| 69 | Carlyle Group CG | 3.2 M | $161M | 0.27% | new |
| 70 | Celanese CE | 2.2 M | $154M | 0.25% | no change |
| 71 | Wendy's WEN | 9.2 M | $151M | 0.25% | +1.8% |
| 72 | THOR Industries THO | 1.5 M | $143M | 0.24% | −38% |
| 73 | Warner Music Group WMG | 4.0 M | $125M | 0.21% | −2.1% |
| 74 | Howard Hughes Holdings HHH | 1.6 M | $123M | 0.20% | −18% |
| 75 | ABM Industries ABM | 2.1 M | $109M | 0.18% | +1.8% |
| 76 | KKR KKR | 715,717 | $106M | 0.18% | −11% |
| 77 | HCA Healthcare HCA | 319,644 | $95.9M | 0.16% | −1.8% |
| 78 | ETSY ETSY | 1.8 M | $94.1M | 0.16% | −8.9% |
| 79 | Liberty Global LBTYA | 6.9 M | $88.5M | 0.15% | −19% |
| 80 | American Express AXP | 289,809 | $86.0M | 0.14% | −17% |
| 81 | Openlane OPLN | 3.9 M | $76.5M | 0.13% | no change |
| 82 | Mastercard MA | 131,627 | $69.3M | 0.11% | no change |
| 83 | Hilton Worldwide Holdings HLT | 280,267 | $69.3M | 0.11% | −4.3% |
| 84 | Goldman Sachs Group GS | 114,866 | $65.8M | 0.11% | −77% |
| 85 | LPL Financial Holdings LPLA | 195,474 | $63.8M | 0.11% | −7.9% |
| 86 | ACV Auctions ACVA | 2.3 M | $49.0M | 0.08% | no change |
| 87 | Allison Transmission Holdings ALSN | 389,767 | $42.1M | 0.07% | −6.5% |
| 88 | Cushman Wakefield | 3.0 M | $39.3M | 0.07% | −1.2% |
| 89 | State Str Spdr S&P 500 ETF T SPY | 57,805 | $33.9M | 0.06% | +652% |
| 90 | Autoliv ALV | 351,425 | $33.0M | 0.05% | −2.6% |
| 91 | Apple AAPL | 129,560 | $32.4M | 0.05% | no change |
| 92 | Grifols GRFS | 3.7 M | $27.7M | 0.05% | −3.5% |
| 93 | Lear LEA | 276,100 | $26.1M | 0.04% | −23% |
| 94 | Sunrise Communications SNNRF | 504,644 | $21.7M | 0.04% | from a spin-off |
| 95 | Beacon Roofing Supply | 211,895 | $21.5M | 0.04% | new |
| 96 | Carter’s CRI | 390,471 | $21.2M | 0.04% | −51% |
| 97 | Meta Platforms META | 31,033 | $18.2M | 0.03% | no change |
| 98 | Truist Financial TFC | 415,119 | $18.0M | 0.03% | −92% |
| 99 | Alibaba Group Holding BABA | 188,986 | $16.0M | 0.03% | new |
| 100 | Crown Holdings CCK | 191,574 | $15.8M | 0.03% | no change |
The 100 largest lines are shown. The other 52 add up to 0.26% of the portfolio; full 13F of Oakmark (Harris Associates) →
Positions it closed (6)
- Agilent Technologies Awas 0.27% · 1.1 M shares
- Gildan Activewear GILwas 0.03% · 416,500 shares
- Gartner ITwas 0.00% · 465 shares
- Diamondback Energy FANGwas 0.00% · 1,220 shares
- Ishares Tr DSIwas 0.00% · 118 shares
- Ishares Tr ESGDwas 0.00% · 108 shares
One row per line of the filing (by CUSIP): share classes of the same company are listed separately here. “Change in shares” compares the count with the previous quarter, split-adjusted; the value is the one reported in the 13F at quarter end, not today's price.
Original documents: Oakmark (Harris Associates)'s 13F filings on EDGAR (SEC) ↗
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Source: 13F filings with the SEC. A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions. Not investment advice.