Bill Nygren: Stock Portfolio, Performance and Latest Trades
Harris Associates (Oakmark)
13F portfolio value
$75.4B
162 holdings at Q2 2026
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Bill Nygren's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 4.04% | $31.15 | +0.4% | $31.26 | Reduced −0.2% | |
Airbnb Inc.ABNB | 3.59% | $130.55 | +25.0% | $163.23 | Reduced −1.6% |
| 3.37% | $233.17 | −2.3% | $227.80 | Added +8.3% | |
| 3.13% | $209.25 | +23.7% | $258.88 | Added +0.0% | |
| 3.07% | $123.04 | +62.1% | $199.40 | Added +11% | |
Alphabet Inc.GOOGL | 2.98% | $79.35 | +339% | $348.29 | Reduced −25% |
| 2.97% | $62.59 | +54.8% | $96.87 | Added +11% | |
| 2.96% | $128.05 | +21.3% | $155.35 | Added +10% | |
| 2.83% | $167.91 | +71.8% | $288.49 | Reduced −9.0% | |
| 2.55% | $1,357.86 | +52.1% | $2,065.89 | Reduced −3.0% | |
Anthem Inc.ELV | 2.53% | $369.65 | +8.5% | $400.94 | Added +2.7% |
| 2.16% | $51.59 | +59.2% | $82.14 | Reduced −3.7% | |
| 2.10% | $96.91 | +38.5% | $134.19 | Reduced −13% | |
| 2.06% | $98.93 | +43.9% | $142.38 | Reduced −2.4% | |
| 2.05% | $266.30 | +11.9% | $297.86 | Reduced −1.8% | |
| 2.02% | $58.62 | +31.4% | $77.05 | Reduced −1.2% | |
| 1.93% | $174.67 | +1.1% | $176.67 | Added +68% | |
Corteva Inc.CTVA | 1.84% | $8.95 | +53.6% | $13.75 | Reduced −1.9% |
Sysco Corp.SYY | 1.81% | $76.64 | +2.0% | $78.20 | Added +48% |
| 1.75% | $27.45 | +95.3% | $53.61 | Added +22% | |
| 1.63% | $54.99 | +133% | $128.08 | Reduced −5.6% | |
| 1.60% | $25.54 | +48.1% | $37.83 | Reduced −1.2% | |
Equifax Inc.EFX | 1.57% | $244.19 | −40.4% | $145.54 | Reduced −1.1% |
Amazon.com Inc.AMZN | 1.48% | $167.47 | +51.7% | $254.06 | Reduced −2.3% |
| 1.46% | $95.53 | −7.0% | $88.88 | Reduced −1.7% | |
Fiserv Inc.FISV | 1.45% | $80.52 | −42.9% | $45.94 | Added +13% |
| 1.39% | $228.26 | +21.9% | $278.20 | Added +1.6% | |
| 1.35% | $36.09 | +128% | $82.25 | Reduced −1.9% | |
| 1.33% | $162.03 | +58.0% | $255.93 | Reduced −3.4% | |
| 1.31% | $77.91 | −17.6% | $64.22 | Reduced −1.7% | |
| 1.25% | $133.38 | +7.1% | $142.81 | Added +9.5% | |
| 1.25% | $93.73 | −11.7% | $82.77 | Added +8.9% | |
| 1.20% | $48.59 | +68.8% | $82.03 | Reduced −0.8% | |
| 1.08% | $52.83 | +148% | $131.08 | Reduced −6.4% | |
| 1.08% | $69.94 | +150% | $175.09 | Reduced −22% | |
Netflix Inc.NFLX | 1.05% | $87.94 | −18.6% | $71.57 | Added +12% |
| 1.04% | $70.19 | +6.6% | $74.85 | Reduced −10% | |
CDW Corp/DeCDW | 1.04% | $144.66 | −3.3% | $139.88 | Added +3.0% |
Icon PLCICLR | 1.03% | $144.68 | +13.7% | $164.50 | Added +2.7% |
Amrize Ltd.AMRZ | 0.99% | $51.62 | −29.3% | $36.50 | Added +23% |
| 0.99% | $50.90 | −24.6% | $38.39 | Added +6.5% | |
| 0.96% | $24.00 | +43.5% | $34.45 | Added +0.7% | |
| 0.95% | $61.37 | +5.2% | $64.54 | Reduced −21% | |
Alphabet Inc.GOOG | 0.91% | $213.33 | +61.7% | $344.86 | Added +118% |
Masco Corp.MAS | 0.90% | $57.35 | +21.2% | $69.50 | Reduced −3.2% |
| 0.89% | $365.45 | −0.3% | $364.23 | Added +14% | |
| 0.88% | $11.22 | +8.1% | $12.13 | Added +1.6% | |
Nasdaq Inc.NDAQ | 0.85% | $70.80 | +30.5% | $92.37 | Added +1.0% |
| 0.82% | $154.49 | +38.7% | $214.31 | Added +8.2% | |
| 0.79% | $62.19 | −44.1% | $34.74 | Reduced −2.5% | |
Adobe Inc.ADBE | 0.77% | $269.42 | −10.5% | $241.05 | Added +23% |
| 0.75% | $72.99 | +1.0% | $73.72 | Added +60% | |
| 0.75% | $158.12 | +0.3% | $158.60 | Added +7.8% | |
| 0.74% | $275.75 | +4.8% | $288.87 | Reduced −2.1% | |
| 0.68% | $154.06 | +93.4% | $298.00 | Added +4.1% | |
| 0.57% | $133.62 | −4.1% | $128.17 | Reduced −7.1% | |
| 0.57% | $163.29 | −24.3% | $123.63 | Reduced −4.2% | |
| 0.57% | $183.34 | +25.4% | $229.90 | Added +4.3% | |
| 0.56% | $62.01 | −36.6% | $39.31 | Added +3.4% | |
| 0.55% | $41.81 | +27.9% | $53.48 | Added +33495% | |
| 0.49% | $201.42 | −3.0% | $195.41 | Reduced −9.2% | |
| 0.47% | $200.38 | −8.8% | $182.75 | Added +5.8% | |
| 0.46% | $233.00 | −10.6% | $208.36 | Reduced −4.7% | |
| 0.42% | $58.71 | +3.3% | $60.67 | Reduced −2.0% | |
Phillips 66PSX | 0.40% | $124.95 | +125% | $281.60 | Reduced −81% |
| 0.37% | $178.24 | — | — | New | |
Coupang Inc.CPNG | 0.33% | $19.12 | −19.4% | $15.41 | Added +43% |
| 0.32% | $114.70 | +227% | $375.10 | Reduced −0.8% | |
| 0.29% | $254.07 | −23.0% | $195.76 | Reduced −2.1% | |
| 0.26% | $410.86 | +58.8% | $652.58 | Reduced −40% | |
| 0.26% | $92.93 | +27.8% | $118.73 | Reduced −31% | |
Comcast Corp-Class ACMCSA | 0.23% | $35.47 | −40.2% | $21.21 | Reduced −73% |
| 0.23% | $124.07 | −5.5% | $117.20 | Added +20% | |
| 0.21% | $74.44 | −16.2% | $62.35 | Reduced −14% | |
| 0.21% | $10.29 | −10.0% | $9.26 | Added +12% | |
| 0.17% | $46.47 | +7.4% | $49.89 | Added +1.0% | |
| 0.17% | $11.75 | +163% | $30.95 | Reduced −85% | |
| 0.14% | $198.12 | −26.3% | $146.09 | Added +2.5% | |
Oracle Corp.ORCL | 0.13% | $61.59 | +120% | $135.69 | Reduced −12% |
Liberty Broadband-C530307305 | 0.12% | $76.09 | — | — | Reduced −34% |
| 0.10% | $31.48 | −27.8% | $22.72 | Reduced −15% | |
| 0.09% | $95.73 | −30.9% | $66.11 | Reduced −4.0% | |
| 0.09% | $151.59 | +103% | $308.10 | Reduced −0.1% | |
| 0.08% | $110.70 | +302% | $445.01 | Reduced −2.6% | |
| 0.08% | $149.15 | +211% | $463.34 | Reduced −92% | |
| 0.07% | $65.37 | −16.9% | $54.30 | New | |
| 0.07% | $121.86 | +372% | $574.76 | Reduced −15% | |
| 0.07% | $67.46 | −19.9% | $54.04 | Reduced −6.6% | |
| 0.06% | $18.97 | −67.2% | $6.22 | Reduced −5.8% | |
| 0.06% | $67.01 | +62.8% | $109.11 | Reduced −24% | |
| 0.06% | $32.58 | −11.3% | $28.91 | Added +0.0% | |
| 0.06% | $1,006.45 | +5.9% | $1,065.35 | Reduced −18% | |
Apple Inc.AAPL | 0.05% | $36.51 | +832% | $340.42 | Reduced −0.2% |
| 0.05% | $67.03 | +31.0% | $87.80 | Reduced −32% | |
| 0.04% | $118.07 | −26.8% | $86.44 | Added +13% | |
| 0.04% | $95.21 | +56.0% | $148.51 | Reduced −94% | |
| 0.04% | $8.70 | +44.0% | $12.52 | Reduced −16% | |
| 0.04% | $50.37 | +77.8% | $89.56 | Reduced −7.0% | |
| 0.04% | $76.98 | +320% | $323.29 | Reduced −11% | |
| 0.04% | $180.64 | +389% | $882.59 | Reduced −5.0% | |
Microsoft Corp.MSFT | 0.03% | $400.68 | +30.4% | $522.61 | Added +915% |
Autoliv Inc.ALV | 0.03% | $88.07 | +26.1% | $111.03 | Reduced −8.0% |
| 0.03% | $15.85 | −25.4% | $11.83 | Reduced −1.4% | |
Workday Inc.WDAY | 0.03% | $129.17 | +45.4% | $187.81 | Added +1552% |
| 0.03% | $83.61 | +30.2% | $108.88 | Reduced −0.4% | |
Openlane Inc.OPLN | 0.02% | $15.38 | +132% | $35.68 | Reduced −32% |
| 0.02% | $39.40 | +632% | $288.20 | Reduced −2.6% | |
| 0.02% | $350.40 | −68.7% | $109.67 | Reduced −98% | |
| 0.02% | $42.50 | +45.2% | $61.72 | Reduced −13% | |
| 0.02% | $211.85 | +141% | $511.05 | Reduced −0.7% | |
| 0.01% | $40.40 | −18.0% | $33.12 | New | |
Waters Corp.WAT | 0.01% | $342.13 | +25.4% | $429.13 | Reduced −94% |
| 0.01% | $40.76 | +252% | $143.61 | Reduced −1.3% | |
| 0.00% | $387.93 | +85.8% | $720.89 | Added +4.3% | |
Dover Corp.DOV | 0.00% | $75.08 | +152% | $188.96 | Reduced −5.5% |
Nvidia Corp.NVDA | 0.00% | $124.21 | +85.6% | $230.48 | Added +0.1% |
| 0.00% | $122.53 | +170% | $331.42 | Added +6.9% | |
| 0.00% | $181.87 | +338% | $796.18 | No change | |
| 0.00% | $144.86 | +122% | $321.25 | Reduced −8.4% | |
| 0.00% | $653.00 | +18.5% | $773.93 | Reduced −72% | |
Lear Corp.LEA | 0.00% | $115.52 | +2.6% | $118.53 | Reduced −4.2% |
| 0.00% | $145.35 | −27.3% | $105.70 | Added +15% | |
| 0.00% | $158.46 | +222% | $509.57 | Reduced −12% | |
| 0.00% | $110.94 | +80.7% | $200.50 | Added +19% | |
| 0.00% | $38.53 | +300% | $154.00 | No change | |
| 0.00% | $196.33 | +11.9% | $219.63 | Added +71% | |
| 0.00% | $37.65 | +22.7% | $46.18 | Reduced −17% | |
| 0.00% | $234.22 | +95.8% | $458.69 | No change | |
Broadcom Inc.AVGO | 0.00% | $223.51 | +61.1% | $360.14 | Reduced −1.9% |
| 0.00% | $35.58 | +248% | $123.86 | No change | |
Abbvie Inc.ABBV | 0.00% | $185.85 | +46.6% | $272.42 | Reduced −9.8% |
| 0.00% | $796.01 | +46.9% | $1,169.60 | Reduced −4.2% | |
| 0.00% | $409.99 | +51.4% | $620.68 | New | |
| 0.00% | $39.47 | +560% | $260.57 | No change | |
| 0.00% | $151.96 | −25.9% | $112.68 | No change | |
| 0.00% | $241.31 | −9.9% | $217.46 | No change | |
Walmart Inc.WMT | 0.00% | $105.21 | +5.1% | $110.56 | Added +42% |
| 0.00% | $983.91 | −3.7% | $947.92 | Reduced −1.1% | |
| 0.00% | $100.52 | −0.0% | $100.47 | Reduced −16% | |
| 0.00% | $631.83 | +49.9% | $946.96 | No change | |
Pepsico Inc.PEP | 0.00% | $137.28 | −6.5% | $128.34 | Added +21% |
| 0.00% | $66.23 | −6.5% | $61.94 | Added +9.5% | |
| 0.00% | $201.70 | +5.3% | $212.40 | Added +15% | |
Intel Corp.INTC | 0.00% | $101.12 | +5.9% | $107.08 | New |
| 0.00% | $132.68 | −4.0% | $127.35 | No change | |
| 0.00% | $608.90 | −15.7% | $513.14 | Reduced −5.6% | |
| 0.00% | $118.65 | −26.7% | $86.98 | Reduced −12% | |
| 0.00% | $157.23 | +34.5% | $211.55 | No change | |
| 0.00% | $162.20 | −7.2% | $150.59 | No change | |
| 0.00% | $257.83 | +15.5% | $297.86 | No change | |
| 0.00% | $749.89 | +38.1% | $1,035.84 | New | |
| 0.00% | $204.64 | +3.5% | $211.87 | New | |
| 0.00% | $29.20 | −18.2% | $23.88 | New | |
| 0.00% | $99.19 | +23.0% | $122.04 | Reduced −98% | |
| 0.00% | $114.58 | +39.5% | $159.79 | No change | |
| 0.00% | $211.91 | +31.0% | $277.57 | No change | |
| 0.00% | $86.14 | — | — | New | |
| 0.00% | $78.09 | +7.4% | $83.91 | New | |
Liberty Broadband-C530307107 | 0.00% | $100.46 | — | — | Reduced −74% |
| 0.00% | $111.08 | −0.2% | $110.90 | New | |
| 0.00% | $137.24 | +0.1% | $137.31 | New |
Bill Nygren's options
As of Q2 2026. Value = shares the options cover.
| Company | Type | Value of shares covered | Last quarter |
|---|---|---|---|
| Call · bet on a rise | $263.8M | New | |
Anthem Inc.ELV | Call · bet on a rise | — | Sold out |
Fiserv Inc.FISV | Call · bet on a rise | — | Sold out |
Bill Nygren's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
Envista Holdings Corp.Bond29415FAD6 | Sold out | −17,500,000,000 | — |
Fiserv Inc.FISV | Reduced −38% | −3,402,551 | $1.2B |
| Added +53% | +15,089,632 | $1.5B | |
Alphabet Inc.GOOGL | Added +1.3% | +211,891 | $2.6B |
| Reduced −49% | −9,516,548 | $679.3M | |
Airbnb Inc.ABNB | Added +86% | +4,598,125 | $1.2B |
| Added +25% | +3,618,880 | $1.9B | |
Phillips 66PSX | Added +18% | +2,145,752 | $1.7B |
| Reduced −76% | −1,005,803 | $87.4M | |
| Reduced −17% | −2,009,355 | $1.8B | |
| New | +1,047,433 | $345M | |
Anthem Inc.ELV | Added +25% | +458,875 | $991.8M |
| New | +1,728,367 | $317.2M | |
| New | +2,136,760 | $311.3M | |
Sysco Corp.SYY | Added +97% | +4,219,380 | $642.8M |
Amazon.com Inc.AMZN | Reduced −31% | −997,625 | $424.5M |
| Reduced −28% | −32,033,021 | $1B | |
| Reduced −1.5% | −166,294 | $2B | |
| Reduced −17% | −4,264,187 | $1.3B | |
| Reduced −3.9% | −896,487 | $1.9B | |
| Added +176% | +5,600,300 | $383M | |
| Reduced −1.9% | −563,907 | $1.4B | |
| Reduced −24% | −1,924,421 | $788.2M | |
Equifax Inc.EFX | Added +28% | +987,772 | $1.1B |
| Reduced −19% | −2,708,944 | $845.8M | |
| New | +2,349,475 | $159.4M | |
| Added +5.0% | +288,143 | $406.2M | |
| Reduced −10% | −1,092,239 | $1.3B | |
| Reduced −5.9% | −1,766,686 | $1.2B | |
| Added +2.8% | +18,236 | $1.2B | |
| New | +573,575 | $127.1M | |
| Added +33% | +1,386,638 | $454.7M | |
| Reduced −24% | −2,256,968 | $609.4M | |
| Reduced −0.3% | −76,922 | $2.2B | |
| Added +2.8% | +54,544 | $588.4M | |
| Added +15% | +1,471,530 | $492.3M | |
| Added +1.0% | +36,620 | $1.2B | |
| Added +45% | +398,538 | $295.9M | |
Oracle Corp.ORCL | Reduced −26% | −380,704 | $154.3M |
Etsy Inc.ETSY | Reduced −99% | −1,753,720 | $1.2M |
Liberty Global Ltd-ALBTYA | Sold out | −6,934,484 | — |
| Reduced −13% | −646,298 | $2B | |
| Added +7.9% | +1,818,242 | $908.7M | |
| Added +1.2% | +65,943 | $530.5M | |
| Reduced −6.7% | −1,107,127 | $1.1B | |
Liberty Broadband-C530307305 | Reduced −0.7% | −47,657 | $564.5M |
| Added +6.4% | +540,704 | $308.2M | |
Alphabet Inc.GOOG | Reduced −3.3% | −51,143 | $232.8M |
| Added +10% | +461,130 | $689.6M | |
| Reduced −13% | −462,796 | $664.2M | |
| Added +1.1% | +76,536 | $242.2M | |
| Added +20% | +1,224,910 | $670.4M | |
| Reduced −29% | −206,356 | $58.9M | |
| Reduced −12% | −854,092 | $270.2M | |
Aptiv PLCAPTV | Reduced −18% | −682,165 | $187.7M |
Apa Corp.APA | Added +1.9% | +488,530 | $540.4M |
| Reduced −4.5% | −193,733 | $1.5B | |
Interpublic Group Cos.460690100 | Reduced −20% | −1,272,223 | $142M |
| Added +4.1% | +302,083 | $688.5M | |
| Added +0.3% | +40,518 | $337.4M | |
| Added +0.2% | +37,994 | $661M | |
| Reduced −95% | −54,959 | $1.6M | |
| Reduced −7.9% | −740,058 | $149.8M | |
| Reduced −1.4% | −21,512 | $111.4M | |
| Reduced −40% | −111,914 | $38.3M | |
Kenvue Inc.KVUE | Reduced −15% | −4,636,560 | $644.6M |
Open Text Corp.OTEX | Added +0.0% | +165 | $226.7M |
Masco Corp.MAS | Reduced −1.6% | −104,198 | $436.1M |
| Reduced −15% | −1,977,225 | $2B | |
| Added +1.4% | +30,957 | $127.9M | |
| Added +5.8% | +363,661 | $405.2M | |
| Added +5.6% | +149,397 | $336M | |
| Reduced −32% | −36,383 | $42.9M | |
Sunrise Communicat Class A867975104 | Sold out | −504,644 | — |
Corteva Inc.CTVA | Reduced −7.0% | −976,935 | $815.1M |
Beacon Roofing Supply Inc.073685109 | Sold out | −211,895 | — |
| Reduced −31% | −60,000 | $44.3M | |
| Reduced −3.7% | −32,135 | $293.7M | |
Sealed Air Corporation81211K100 | Added +7.3% | +435,155 | $184M |
| Reduced −91% | −28,386 | $1.5M | |
| Added +0.7% | +1,503 | $216.9M | |
| Reduced −69% | −268,333 | $5M | |
| Added +0.1% | +52,556 | $1B | |
| Reduced −9.3% | −27,053 | $70.7M | |
| Sold out | −273,845 | — | |
| New | +72,100 | $14.5M | |
| Reduced −96% | −117,215 | $495.2K | |
| Sold out | −59,610 | — | |
| Reduced −4.6% | −14,613 | $105.4M | |
Comcast Corp-Class ACMCSA | Added +0.5% | +111,662 | $759.9M |
| Added +5.4% | +502,005 | $142.7M | |
Cushman Wakefield PLCG2717B108 | Added +2.2% | +67,564 | $31.4M |
| Added +12% | +112,683 | $165.8M | |
| Added +6.7% | +134,742 | $421.5M | |
| Added +32% | +723,178 | $42.1M | |
| Reduced −2.1% | −8,320 | $36.5M | |
| Reduced −81% | −75,607 | $967K | |
| Reduced −0.5% | −8,572 | $117.7M | |
| Added +23% | +657,867 | $187M | |
Nasdaq Inc.NDAQ | Added +1.2% | +101,983 | $659.5M |
Apple Inc.AAPL | Reduced −0.8% | −1,018 | $28.6M |
Sapiens International Corp.G7T16G103 | Added +32% | +121,380 | $13.4M |
Grifols Sa-AdrGRFS | Reduced −7.7% | −284,900 | $24.5M |
Lear Corp.LEA | Reduced −4.6% | −12,805 | $23.2M |
| Reduced −75% | −36,651 | $989.4K | |
| Reduced −37% | −72,060 | $2.7M | |
| Reduced −36% | −5,855 | $3.5M | |
| Reduced −60% | −5,031 | $1.5M | |
| Reduced −9.0% | −8,340 | $10.2M | |
Autoliv Inc.ALV | Reduced −1.4% | −4,805 | $30.7M |
| Added +729% | +7,000 | $2.5M | |
Openlane Inc.OPLN | Reduced −0.0% | −1,618 | $74.3M |
Walmart Inc.WMT | New | +19,422 | $1.7M |
| Added +2.3% | +4,415 | $17.5M | |
| Reduced −1.7% | −2,277 | $70.9M | |
| Reduced −42% | −79,100 | $14.5M | |
| Reduced −59% | −8,631 | $1.1M | |
Vestis Corp.VSTS | Added +149% | +176,790 | $2.9M |
| Reduced −0.7% | −2,809 | $17M | |
Workday Inc.WDAY | Reduced −5.2% | −1,329 | $5.6M |
| Reduced −12% | −2,057 | $3.2M | |
| New | +12,000 | $731.9K | |
| New | +5,917 | $703.7K | |
| Reduced −0.6% | −23,697 | $126.1M | |
Intel Corp.INTC | New | +29,134 | $661.6K |
| Sold out | −11,200 | — | |
Honeywell International Inc.438516106 | New | +3,010 | $637.4K |
| Reduced −2.7% | −1,346 | $8.6M | |
| Sold out | −814 | — | |
| Reduced −12% | −3,904 | $15.3M | |
| Added +7.6% | +160,900 | $108.3M | |
| Reduced −60% | −92 | $281K | |
| New | +16,100 | $451.8K | |
| Reduced −2.9% | −215 | $973.5K | |
| Sold out | −1,325 | — | |
| Sold out | −6,550 | — | |
Unilever Plc-Sponsored ADR904767704 | New | +5,500 | $327.5K |
Dover Corp.DOV | Reduced −6.0% | −825 | $2.3M |
Netflix Inc.NFLX | Reduced −13% | −487 | $3.1M |
S&P Global Inc.SPGI | Reduced −53% | −571 | $254.1K |
| New | +10,695 | $266.3K | |
| New | +11,555 | $248.4K | |
| Sold out | −436 | — | |
| Sold out | −534 | — | |
| Reduced −0.2% | −10 | $746K | |
| Added +5.8% | +635 | $1.2M | |
Microsoft Corp.MSFT | Added +1.6% | +61 | $1.4M |
Liberty Broadband-C530307107 | Reduced −3.7% | −705 | $1.5M |
| Reduced −29% | −1,000 | $322.8K | |
| New | +533 | $106.3K | |
| Reduced −2.0% | −1,991 | $5.7M | |
Nvidia Corp.NVDA | Added +2.4% | +100 | $470.4K |
| New | +156 | $80.2K | |
| Reduced −2.1% | −40 | $620K | |
Ebay Inc.EBAY | Reduced −0.6% | −68 | $711.2K |
| Reduced −18% | −408 | $220.2K | |
| Added +1.0% | +49 | $1.2M | |
| Reduced −12% | −6,300 | $173.4K | |
| Sold out | −70 | — | |
| Reduced −15% | −333 | $310.3K | |
| New | +14 | $2.1K | |
| Reduced −9.3% | −90 | $72.1K |
Bill Nygren's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Financials | 37% |
| Industrials | 19% |
| Consumer Discretionary | 9.5% |
| Consumer Staples | 9.2% |
| Technology | 5.9% |
| Health Care | 5.5% |
| Energy | 5.5% |
| Communication Services | 5.4% |
| Materials | 2.6% |
| Real Estate | 1.2% |
| Other | 0.1% |
Portfolio performance: Bill Nygren vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +65.1% | +10.6% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 84% of the portfolio value on average; the rest is left out of the return.
Bill Nygren's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
Alphabet Inc.GOOGL | 27 | 59 |
| 31 | 37 | |
Comcast Corp-Class ACMCSA | 25 | 37 |
| 22 | 32 | |
| 10 | 42 | |
| 16 | 36 | |
| 23 | 29 | |
| 4 | 48 | |
| 20 | 32 | |
| 9 | 43 | |
| 23 | 29 | |
Apple Inc.AAPL | 16 | 36 |
| 18 | 34 | |
| 24 | 28 | |
Oracle Corp.ORCL | 16 | 36 |