Great investors · Bill Nygren · Q1 2026
What Bill Nygren bought and sold in Q1 2026
Oakmark (Harris Associates) 13F portfolio as of Mar 31, 2026: 156 positions worth $74.9 bn. Largest: CRM, ICE, KDP, ABNB. Filed with the SEC on May 15, 2026.
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 Q1 2026
- IncreasedSalesforceCRM+1.2 pp
- IncreasedNetflixNFLX+1.2 pp
- NewMarsh & Mclennan CompaniesMRSH+1.1 pp
- NewRoper TechnologiesROP+0.8 pp
- NewAccentureACN+0.7 pp
- NewAdobeADBE+0.7 pp
- NewRaymond James FinancialRJF+0.6 pp
Sells in Q1 2026
- ReducedDeereDE−1.9 pp
- ReducedWarner Bros. DiscoveryWBD−1.6 pp
- ReducedPhillips 66PSX−1.1 pp
- ReducedConocoPhillipsCOP−1.1 pp
- ReducedEOG ResourcesEOG−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 Q1 2026 13F lists 156 lines of US-listed securities worth $74.9 bn; the largest is CRM at 3.72% of the portfolio. It was accepted by the SEC on May 15, 2026 at 4:23 PM ET.
Against the previous quarter, it opened 15 positions (MRSH, SUNB, ROP and ACN and 11 more), closed 26 (AZN, APA, BAX and CE and 22 more), added to 39 (NFLX, CRM, IT and ICLR and 35 more) and trimmed 79 (COP, PSX, WBD and EOG and 75 more). 23 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | Salesforce CRM | 14.9 M | $2.8 bn | 3.72% | +52% |
| 2 | Intercontinental Exchange ICE | 16.3 M | $2.6 bn | 3.43% | +4.9% |
| 3 | Keurig Dr Pepper KDP | 93.1 M | $2.5 bn | 3.27% | +7.9% |
| 4 | Airbnb ABNB | 19.2 M | $2.4 bn | 3.23% | +2.5% |
| 5 | Alphabet GOOGL | 8.4 M | $2.4 bn | 3.22% | −5.9% |
| 6 | ConocoPhillips COP | 17.4 M | $2.3 bn | 3.07% | −27% |
| 7 | Targa Resources TRGP | 8.7 M | $2.2 bn | 2.92% | −10% |
| 8 | IQVIA Holdings IQV | 12.2 M | $2.1 bn | 2.77% | +7.6% |
| 9 | Charles Schwab SCHW | 21.8 M | $2.0 bn | 2.74% | no change |
| 10 | Capital One Financial COF | 10.4 M | $1.9 bn | 2.52% | −4.3% |
| 11 | First Citizens Bancshares FCNCA | 948,101 | $1.8 bn | 2.39% | +2.1% |
| 12 | Willis Towers Watson WTW | 6.0 M | $1.7 bn | 2.34% | +7.2% |
| 13 | Phillips 66 PSX | 9.1 M | $1.7 bn | 2.22% | −35% |
| 14 | American International Group AIG | 20.6 M | $1.5 bn | 2.07% | −7% |
| 15 | Merck MRK | 12.4 M | $1.5 bn | 1.99% | −12% |
| 16 | Elevance Health ELV | 4.8 M | $1.4 bn | 1.88% | no change |
| 17 | Corteva CTVA | 16.7 M | $1.4 bn | 1.86% | −2.2% |
| 18 | Equifax EFX | 7.5 M | $1.4 bn | 1.81% | no change |
| 19 | Delta Air Lines DAL | 18.0 M | $1.2 bn | 1.60% | −8.5% |
| 20 | Zimmer Biomet Holdings ZBH | 13.0 M | $1.2 bn | 1.57% | +5.7% |
| 21 | GE Healthcare Technologies GEHC | 15.6 M | $1.1 bn | 1.48% | −1.6% |
| 22 | Fiserv FISV | 19.7 M | $1.1 bn | 1.47% | +27% |
| 23 | Citigroup C | 9.3 M | $1.1 bn | 1.40% | −7.7% |
| 24 | Ally Financial ALLY | 26.4 M | $1.0 bn | 1.38% | −2.3% |
| 25 | General Motors GM | 13.5 M | $1.0 bn | 1.34% | −23% |
| 26 | Amazon.com AMZN | 4.8 M | $992M | 1.32% | +6.7% |
| 27 | Reinsurance Group of America RGA | 4.9 M | $990M | 1.32% | +14% |
| 28 | Netflix NFLX | 9.9 M | $948M | 1.27% | ×303 |
| 29 | Bank of America BAC | 18.9 M | $922M | 1.23% | −4.8% |
| 30 | Union Pacific UNP | 3.8 M | $918M | 1.23% | +3.4% |
| 31 | Warner Bros. Discovery WBD | 32.9 M | $903M | 1.21% | −58% |
| 32 | Marsh & Mclennan Companies MRSH | 5.2 M | $897M | 1.20% | new |
| 33 | Wells Fargo WFC | 11.0 M | $874M | 1.17% | −15% |
| 34 | CBRE Group CBRE | 6.4 M | $870M | 1.16% | −7.3% |
| 35 | Charter Communications CHTR | 4.0 M | $861M | 1.15% | −8.2% |
| 36 | AerCap Holdings AER | 5.9 M | $810M | 1.08% | +1% |
| 37 | Carlyle Group CG | 16.6 M | $802M | 1.07% | +9.1% |
| 38 | Global Payments GPN | 11.9 M | $798M | 1.07% | +4.5% |
| 39 | Sysco SYY | 11.0 M | $785M | 1.05% | +39% |
| 40 | Nike NKE | 14.8 M | $780M | 1.04% | −1.2% |
| 41 | State Street STT | 6.1 M | $778M | 1.04% | −2.5% |
| 42 | Comcast CMCSA | 26.4 M | $759M | 1.01% | −3.7% |
| 43 | Sunbelt Rentals Holdings SUNB | 11.7 M | $759M | 1.01% | new |
| 44 | Marathon Petroleum MPC | 2.8 M | $685M | 0.92% | −30% |
| 45 | Nasdaq NDAQ | 8.0 M | $680M | 0.91% | −7.1% |
| 46 | CDW CDW | 5.4 M | $651M | 0.87% | +19% |
| 47 | CNH Industrial CNH | 58.1 M | $639M | 0.85% | −21% |
| 48 | Amrize AMRZ | 11.3 M | $636M | 0.85% | no change |
| 49 | Roper Technologies ROP | 1.7 M | $612M | 0.82% | new |
| 50 | EOG Resources EOG | 4.1 M | $597M | 0.80% | −44% |
| 51 | Corebridge Financial CRBG | 25.0 M | $596M | 0.80% | +2.4% |
| 52 | TE Connectivity TEL | 2.8 M | $589M | 0.79% | −13% |
| 53 | Accenture ACN | 2.9 M | $573M | 0.77% | new |
| 54 | Adobe ADBE | 2.3 M | $558M | 0.74% | new |
| 55 | Masco MAS | 8.6 M | $519M | 0.69% | −25% |
| 56 | Gartner IT | 3.1 M | $497M | 0.66% | +225% |
| 57 | Raymond James Financial RJF | 3.4 M | $496M | 0.66% | new |
| 58 | Lithia Motors LAD | 2.0 M | $489M | 0.65% | no change |
| 59 | Constellation Brands STZ | 3.2 M | $485M | 0.65% | no change |
| 60 | Icon ICLR | 4.4 M | $482M | 0.64% | +73% |
| 61 | Centene CNC | 14.1 M | $461M | 0.62% | +56% |
| 62 | Genuine Parts GPC | 3.9 M | $416M | 0.56% | −9.5% |
| 63 | Paycom Software PAYC | 3.3 M | $396M | 0.53% | +1.5% |
| 64 | Charles River Laboratories International CRL | 2.2 M | $371M | 0.50% | +28% |
| 65 | Becton, Dickinson BDX | 2.2 M | $349M | 0.47% | −22% |
| 66 | Mondelez International MDLZ | 5.6 M | $325M | 0.43% | +22% |
| 67 | Synchrony Financial SYF | 4.7 M | $317M | 0.42% | new |
| 68 | Deere DE | 518,490 | $292M | 0.39% | −83% |
| 69 | Fortune Brands Innovations FBIN | 7.4 M | $288M | 0.38% | −3.4% |
| 70 | Alphabet GOOG | 887,164 | $254M | 0.34% | −7.7% |
| 71 | Fomento Economico Mexicano S FMX | 2.2 M | $249M | 0.33% | −17% |
| 72 | Visa V | 717,260 | $217M | 0.29% | −2.5% |
| 73 | Liberty Broadband LBRDK | 4.0 M | $203M | 0.27% | −2.9% |
| 74 | Coupang CPNG | 10.0 M | $188M | 0.25% | new |
| 75 | Brunswick BC | 2.2 M | $162M | 0.22% | −8.3% |
| 76 | Haleon HLN | 15.0 M | $150M | 0.20% | new |
| 77 | Molina Healthcare MOH | 978,147 | $130M | 0.17% | −58% |
| 78 | Flutter Entertainment FLUT | 1.1 M | $115M | 0.15% | +11% |
| 79 | ABM Industries ABM | 2.9 M | $111M | 0.15% | +6.3% |
| 80 | Oracle ORCL | 740,525 | $109M | 0.15% | −2.7% |
| 81 | Owens Corning OC | 915,393 | $99.1M | 0.13% | +226% |
| 82 | Vail Resorts MTN | 745,558 | $95.7M | 0.13% | +4.3% |
| 83 | Waters WAT | 288,712 | $86.0M | 0.11% | new |
| 84 | Envista Holdings NVST | 3.3 M | $82.8M | 0.11% | −30% |
| 85 | THOR Industries THO | 962,577 | $76.9M | 0.10% | −9.3% |
| 86 | HCA Healthcare HCA | 158,143 | $74.8M | 0.10% | −13% |
| 87 | Allison Transmission Holdings ALSN | 532,007 | $62.3M | 0.08% | −22% |
| 88 | American Express AXP | 203,706 | $61.6M | 0.08% | −7% |
| 89 | Mastercard MA | 118,615 | $59.3M | 0.08% | no change |
| 90 | Sealed Air | 1.3 M | $53.7M | 0.07% | −66% |
| 91 | BlackRock BLK | 54,555 | $52.5M | 0.07% | no change |
| 92 | Ryanair Holdings RYAAY | 846,178 | $48.9M | 0.07% | −62% |
| 93 | Wendy's WEN | 5.9 M | $41.2M | 0.06% | −41% |
| 94 | Warner Music Group WMG | 1.6 M | $41.1M | 0.05% | −2.5% |
| 95 | CVS Health CVS | 494,126 | $35.5M | 0.05% | −5.9% |
| 96 | KKR KKR | 369,815 | $34.2M | 0.05% | no change |
| 97 | Colliers International Group CIGI | 313,300 | $33.5M | 0.04% | +332% |
| 98 | Apple AAPL | 131,541 | $33.4M | 0.04% | −1.2% |
| 99 | Ermenegildo Zegna ZGN | 2.9 M | $30.3M | 0.04% | −9.4% |
| 100 | Hilton Worldwide Holdings HLT | 95,646 | $29.1M | 0.04% | −16% |
The 100 largest lines are shown. The other 56 add up to 0.28% of the portfolio; full 13F of Oakmark (Harris Associates) →
Positions it closed (26)
- Astrazeneca AZNwas 0.44% · 932,433 shares
- APA APAwas 0.36% · 11.6 M shares
- Baxter International BAXwas 0.20% · 8.4 M shares
- Celanese CEwas 0.18% · 3.4 M shares
- Magna International MGAwas 0.01% · 206,680 shares
- CSX CSXwas 0.01% · 194,360 shares
- Omnicom Group OMCwas 0.01% · 61,340 shares
- Howard Hughes Holdings HHHwas 0.00% · 38,394 shares
- Aptiv APTVwas 0.00% · 38,815 shares
- Kroger KRwas 0.00% · 41,645 shares
- MasterBrand MBCwas 0.00% · 108,716 shares
- Palo Alto Networks PANWwas 0.00% · 2,640 shares
- UnitedHealth Group UNHwas 0.00% · 1,414 shares
- McDONALD’S MCDwas 0.00% · 1,273 shares
- Advanced Micro Devices AMDwas 0.00% · 1,530 shares
- Thermo Fisher Scientific TMOwas 0.00% · 541 shares
- Abbott Laboratories ABTwas 0.00% · 2,046 shares
- Aon AONwas 0.00% · 699 shares
- Prudential PUKwas 0.00% · 7,520 shares
- Hdfc Bank HDBwas 0.00% · 6,000 shares
- Automatic Data Processing ADPwas 0.00% · 805 shares
- Walt Disney DISwas 0.00% · 1,810 shares
- Pimco Dynamic Income Strateg PDXwas 0.00% · 10,000 shares
- Ishares Tr INDAwas 0.00% · 600 shares
- Ishares Tr EUFNwas 0.00% · 600 shares
- Ishares Tr IEURwas 0.00% · 46 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.