 | |
Bill Nygren | OAKMXMutual Fund | |
| Oakmark Fund | |
| Last update 2026-05-29 | 60 Stocks (7 new) |
| Value $23.43 Bil | Turnover 10 % |
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 2026-03-31
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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 | 3,282,000 | 822,895.9 | -13.22% | 3.510 | -0.38% | 1.530 | +2.02% | +44.64% | 56,447.1 | Oil & Gas | |
COP | ConocoPhillips | 6,123,602 | 808,315.5 | -20.18% | 3.450 | -0.60% | 0.500 | -4.88% | +27.91% | 143,685.6 | Oil & Gas | |
ICE | Intercontinental Exchange Inc | 4,239,200 | 666,741.4 | +3.49% | 2.850 | +0.10% | 0.750 | -4.27% | -7.24% | 83,760.1 | Capital Markets | |
MRK | Merck & Co Inc | 5,467,000 | 657,625.4 | -15.27% | 2.810 | -0.43% | 0.220 | +13.98% | +23.39% | 316,137.5 | Drug Manufacturers | |
CTVA | Corteva Inc | 7,738,700 | 647,806.6 | -3.65% | 2.760 | -0.08% | 1.160 | -3.92% | +17.36% | 52,248.1 | Agriculture | |
ABNB | Airbnb Inc | 5,080,000 | 641,502.4 | -1.72% | 2.740 | -0.05% | 0.860 | +7.96% | +10.46% | 88,978.3 | Travel & Leisure | |
CRM | Salesforce Inc | 3,337,000 | 622,917.8 | +32.47% | 2.660 | +0.65% | 0.410 | +3.24% | -27.54% | 156,420.8 | Software | |
PSX | Phillips 66 | 3,257,400 | 593,433.1 | -26.84% | 2.530 | -0.64% | 0.810 | +16.20% | +62.03% | 82,548.5 | Oil & Gas | |
WTW | Willis Towers Watson PLC | 2,038,000 | 592,446.6 | +1.54% | 2.530 | +0.04% | 2.160 | +31.09% | +4.08% | 31,542.1 | Insurance | |
KDP | Keurig Dr Pepper Inc | 22,430,700 | 590,600.3 | 0% | 2.520 | 0% | 1.650 | +8.49% | +13.74% | 42,313.4 | Beverages - Non-Alcoholic |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NFLX | Netflix Inc | 2026-03-31 | New Buy New Buy | +1.51% | 75.86 ($88.11) 99.17 | $73.57 | -16.50% | New holding | 3,676,500 | 3,676,500 | |
DE | Deere & Co | 2026-03-31 | Sold Out Sold Out | -1.49% | 466.1 ($564.15) 662.49 | $617.37 | 9.43% | Sold Out | 0 | -774,310 | |
FISV | Fiserv Inc | 2026-03-31 | Add Add | +1.20% | 53.9 ($61.88) 69.85 | $55.79 | -9.84% | Add 104.28% | 9,926,200 | 5,067,100 | |
ROP | Roper Technologies Inc | 2026-03-31 | New Buy New Buy | +1.12% | 315.53 ($368.91) 437.6 | $392.76 | 6.46% | New holding | 744,000 | 744,000 | |
MRSH | Marsh | 2026-03-31 | New Buy New Buy | +1.08% | 169.17 ($179.79) 189.75 | $191.45 | 6.49% | New holding | 1,460,000 | 1,460,000 | |
WBD | Warner Bros. Discovery Inc | 2026-03-31 | Reduce Reduce | -1.08% | 26.76 ($28) 29.15 | $25.79 | -7.89% | Reduce -46.78% | 10,338,500 | -9,088,000 | |
RJF | Raymond James Financial Inc | 2026-03-31 | New Buy New Buy | +1.05% | 140.89 ($158.61) 173.67 | $178.57 | 12.58% | New holding | 1,697,000 | 1,697,000 | |
ADBE | Adobe Inc | 2026-03-31 | New Buy New Buy | +0.99% | 234.84 ($277.01) 339.04 | $257.49 | -7.05% | New holding | 959,000 | 959,000 | |
ACN | Accenture PLC | 2026-03-31 | New Buy New Buy | +0.99% | 191.5 ($233) 288.54 | $170.43 | -26.85% | New holding | 1,165,000 | 1,165,000 | |
SYF | Synchrony Financial | 2026-03-31 | New Buy New Buy | +0.69% | 63.78 ($72.72) 88.47 | $79.08 | 8.75% | New holding | 2,370,400 | 2,370,400 |
Bill Nygren Total Holding History ($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 2026-03-31
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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