 | |
Bill Nygren | OAKMXMutual Fund | |
| Oakmark Fund | |
| Last update 2026-08-26 | 60 Stocks (4 new) |
| Value $22.71 Bil | Turnover 7 % |
Bill Nygren Investing Philosophy
Bill Nygren and his partners are value investors, and they invest in companies that they believe trade at a substantial discount to what they consider to be the true business value. They believe that, over time, the price of a stock will rise to reflect the value of the underlying company. In evaluating potential investments, they focus on the following characteristics: A company's stock price and whether it is a significant discount to their estimate of underlying business value, free cash flows and intelligent investment of excess cash, and a high level of manager ownership. They look at each purchase as if they are buying a piece of a business, and not just a stock certificate.
Bill Nygren Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRGP | Targa Resources Corp | 2,882,000 | 772,779.5 | -12.19% | 3.400 | -0.43% | 1.340 | +10.31% | +58.30% | 61,717.5 | Oil & Gas | |
DAL | Delta Air Lines Inc | 8,020,100 | 751,162.6 | -5.31% | 3.310 | -0.13% | 1.220 | -2.69% | +16.28% | 52,655.9 | Transportation | |
KDP | Keurig Dr Pepper Inc | 21,622,700 | 707,711.0 | -3.60% | 3.120 | -0.09% | 1.590 | +7.85% | +17.66% | 43,777.8 | Beverages - Non-Alcoholic | |
ABNB | Airbnb Inc | 4,911,000 | 702,764.1 | -3.33% | 3.090 | -0.09% | 0.830 | +40.84% | +39.57% | 111,685.2 | Travel & Leisure | |
C | Citigroup Inc | 4,958,800 | 694,033.7 | -3.88% | 3.060 | -0.10% | 0.300 | +7.13% | +15.61% | 222,931.3 | Banks | |
MRK | Merck & Co Inc | 5,309,000 | 682,206.5 | -2.89% | 3.000 | -0.08% | 0.220 | +24.63% | +43.00% | 366,004.9 | Drug Manufacturers | |
ELV | Elevance Health Inc | 1,705,000 | 659,374.7 | -6.32% | 2.900 | -0.14% | 0.790 | +0.84% | +13.67% | 85,539.8 | Healthcare Plans | |
CTVA | Corteva Inc | 7,563,700 | 640,569.8 | -2.26% | 2.820 | -0.06% | 1.130 | +4.33% | +25.74% | 55,977.7 | Agriculture | |
ALLY | Ally Financial Inc | 13,275,877 | 610,026.6 | -3.98% | 2.690 | -0.09% | 4.360 | -0.76% | -4.91% | 12,831.1 | Credit Services | |
COF | Capital One Financial Corp | 3,018,000 | 605,471.2 | +11.94% | 2.670 | +0.28% | 0.490 | +15.73% | -9.97% | 132,310.3 | Credit Services |
Bill Nygren's Historical Top Holdings Breakdowns
Bill Nygren's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PSX | Phillips 66 | 2026-06-30 | Reduce Reduce | -1.81% | 155.75 ($172.3) 184.68 | $244.01 | 41.62% | Reduce -71.62% | 924,438 | -2,332,962 | |
SYY | Sysco Corp | 2026-06-30 | New Buy New Buy | +1.56% | 71.16 ($75.63) 83.58 | $81.94 | 8.34% | New holding | 4,235,000 | 4,235,000 | |
WBD | Warner Bros. Discovery Inc | 2026-06-30 | Sold Out Sold Out | -1.21% | 26.2 ($27.06) 27.55 | $28.77 | 6.32% | Sold Out | 0 | -10,338,500 | |
EOG | EOG Resources Inc | 2026-06-30 | Sold Out Sold Out | -1.19% | 128.43 ($136.35) 144.57 | $143.35 | 5.13% | Sold Out | 0 | -1,926,263 | |
MPC | Marathon Petroleum Corp | 2026-06-30 | Sold Out Sold Out | -1.19% | 213.69 ($245.48) 267.21 | $368.83 | 50.25% | Sold Out | 0 | -1,144,000 | |
CHTR | Charter Communications Inc | 2026-06-30 | Reduce Reduce | -1.09% | 125.54 ($167.67) 244.69 | $153.62 | -8.38% | Reduce -94.58% | 67,800 | -1,182,200 | |
CMCSA | Comcast Corp | 2026-06-30 | Reduce Reduce | -1.05% | 22.32 ($25.85) 31.64 | $27.06 | 4.68% | Reduce -78.44% | 2,362,000 | -8,593,100 | |
GOOGL | Alphabet Inc | 2026-06-30 | Reduce Reduce | -1.03% | 287.56 ($358.82) 402.62 | $346.59 | -3.41% | Reduce -46.72% | 960,481 | -842,219 | |
ACN | Accenture PLC | 2026-06-30 | Sold Out Sold Out | -0.99% | 124.44 ($174) 201.33 | $189.61 | 8.97% | Sold Out | 0 | -1,165,000 | |
GOOG | Alphabet Inc | 2026-06-30 | New Buy New Buy | +0.95% | 286.86 ($356.27) 399.04 | $342.88 | -3.76% | New holding | 613,060 | 613,060 |
Bill Nygren Total Holding History ($B)
Bill Nygren's Asset Allocation
Bill Nygren Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Bill Nygren's Hypothetical Growth since 2026-06-30
Bill Nygren's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Bill Nygren's Holdings Heat Map
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Bill Nygren's Holdings Bubble Chart
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