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 |
|---|---|---|---|
| Added +134% | +5,574,911 | $1.8B | |
| Added +39% | +2,744,748 | $2.6B | |
| New | +5,840,480 | $839.6M | |
| Added +38% | +23,650,072 | $2.4B | |
| Added +53% | +5,388,812 | $2.5B | |
Corteva Inc.CTVA | Added +168% | +10,675,052 | $1.1B |
| Added +20% | +1,800,024 | $2.6B | |
| Added +26% | +191,627 | $2B | |
Airbnb Inc.ABNB | Added +21% | +3,240,477 | $2.5B |
| Added +43% | +4,265,097 | $1.5B | |
Anthem Inc.ELV | Added +50% | +1,604,821 | $1.7B |
| Added +158% | +7,514,136 | $1.1B | |
Amrize Ltd.AMRZ | New | +11,379,547 | $615.4M |
| Added +45% | +6,144,645 | $1.4B | |
CDW Corp/DeCDW | Added +1548% | +4,251,262 | $616.4M |
| Added +149% | +2,190,923 | $845.8M | |
| Added +24% | +4,351,778 | $1.9B | |
| Added +45% | +978,857 | $1.5B | |
| Added +44% | +4,833,318 | $1.3B | |
| Added +27% | +5,138,469 | $2.2B | |
| Reduced −18% | −17,105,784 | $2.3B | |
| Reduced −0.6% | −67,547 | $2.6B | |
| Reduced −98% | −3,377,183 | $7.9M | |
| Added +31% | +1,318,482 | $1.8B | |
| Added +72% | +6,277,987 | $952.9M | |
Astrazeneca Plc-Spons ADR046353108 | New | +3,729,731 | $342.9M |
Apa Corp.APA | Reduced −53% | −13,361,120 | $284.8M |
Nasdaq Inc.NDAQ | Added +46% | +2,716,280 | $837.4M |
| Added +66% | +4,529,670 | $878.4M | |
Fiserv Inc.CallFISV | New | +4,600,000 | $309M |
| Reduced −27% | −7,301,220 | $1.1B | |
| Added +19% | +2,101,383 | $1.2B | |
| Added +62% | +2,809,242 | $774.2M | |
| New | +963,984 | $243.2M | |
| Reduced −27% | −3,772,338 | $1.2B | |
| Added +27% | +915,397 | $867M | |
| Added +39% | +4,270,119 | $898.4M | |
Masco Corp.MAS | Added +55% | +4,090,719 | $729.9M |
Liberty Broadband-C530307305 | Reduced −35% | −2,252,033 | $201.6M |
| Reduced −7.4% | −5,907,961 | $676.9M | |
| Added +3.7% | +795,875 | $2.2B | |
Fiserv Inc.FISV | Added +130% | +8,790,629 | $1B |
| Added +58% | +1,184,811 | $446.2M | |
| Added +0.2% | +47,307 | $1.2B | |
| Added +222% | +3,184,789 | $248.7M | |
| Reduced −19% | −777,620 | $734.9M | |
Equifax Inc.EFX | Added +30% | +1,723,439 | $1.6B |
| Added +30% | +5,644,724 | $735.2M | |
| Reduced −17% | −3,642,979 | $1.4B | |
| Added +49% | +1,434,789 | $534.5M | |
Comcast Corp-Class ACMCSA | Added +24% | +5,399,810 | $820.7M |
| Added +0.7% | +26,380 | $655.7M | |
| Added +69% | +1,305,225 | $511.5M | |
| Reduced −13% | −335,704 | $407.2M | |
| Added +14% | +204,522 | $334.6M | |
Sysco Corp.SYY | Reduced −4.7% | −393,798 | $583.2M |
| Reduced −90% | −1,953,617 | $11M | |
Oracle Corp.ORCL | Reduced −5.0% | −40,235 | $148.3M |
Amazon.com Inc.AMZN | Added +2.5% | +110,860 | $1B |
| Reduced −17% | −1,314,807 | $813.6M | |
| Added +59% | +376,782 | $218.7M | |
| Added +24% | +850,271 | $907M | |
Phillips 66PSX | Added +2.5% | +338,114 | $1.8B |
Icon PLCICLR | Added +7.2% | +167,607 | $457.4M |
| Reduced −0.8% | −77,390 | $372.4M | |
| Reduced −21% | −185,548 | $94.9M | |
| Reduced −32% | −2,204,110 | $100.9M | |
| Sold out | −3,804,814 | — | |
Cushman Wakefield PLCG2717B108 | Sold out | −2,310,494 | — |
| Reduced −28% | −955,783 | $180.8M | |
| New | +1,983,990 | $32.1M | |
| Reduced −8.8% | −273,654 | $551.5M | |
| Reduced −0.3% | −26,642 | $161.4M | |
| Reduced −1.4% | −106,897 | $382.2M | |
Sealed Air Corporation81211K100 | Reduced −28% | −1,499,005 | $157.7M |
| Reduced −33% | −690,822 | $61.9M | |
| Added +0.6% | +38,646 | $1.1B | |
| Reduced −0.8% | −15,262 | $653.7M | |
| Reduced −27% | −826,717 | $161.3M | |
| Reduced −20% | −418,345 | $50.7M | |
| Reduced −18% | −12,289 | $58.2M | |
Alphabet Inc.GOOGL | Reduced −22% | −2,488,646 | $2.8B |
| Reduced −85% | −242,893 | $2.6M | |
| Reduced −6.0% | −631,534 | $83M | |
Interpublic Group Cos.460690100 | Sold out | −493,971 | — |
| Sold out | −354,597 | — | |
| Reduced −2.1% | −57,232 | $114.7M | |
Alphabet Inc.GOOG | Reduced −19% | −224,651 | $301.7M |
| Reduced −18% | −40,780 | $84.5M | |
Openlane Inc.OPLN | Reduced −18% | −308,903 | $41M |
| Reduced −0.1% | −1,383 | $273.4M | |
| Reduced −4.5% | −31,630 | $66.4M | |
| Added +7.1% | +18,568 | $31.4M | |
| New | +61,340 | $5M | |
| Added +2555% | +19,111 | $3.8M | |
| Reduced −5.4% | −6,849 | $68M | |
Apple Inc.AAPL | Added +3.4% | +4,367 | $36.2M |
| Reduced −2.0% | −21,195 | $108.9M | |
Autoliv Inc.ALV | Reduced −3.4% | −9,100 | $30.3M |
| Reduced −2.6% | −9,713 | $47.2M | |
Aptiv PLCAPTV | Reduced −34% | −20,340 | $3M |
| Added +152% | +3,036 | $3.4M | |
Grifols Sa-AdrGRFS | Reduced −1.6% | −44,000 | $25.1M |
| Reduced −9.5% | −7,600 | $10.7M | |
| Added +3.5% | +6,498 | $19.9M | |
| Reduced −35% | −20,422 | $3.1M | |
Lear Corp.LEA | Reduced −45% | −18,555 | $2.6M |
| Added +345% | +7,434 | $1.4M | |
| Sold out | −15,702 | — | |
Netflix Inc.NFLX | Added +0.6% | +180 | $3.1M |
| Reduced −1.0% | −35,841 | $143.8M | |
Microsoft Corp.MSFT | Reduced −13% | −994 | $3.3M |
| Reduced −2.9% | −22,094 | $257.9M | |
| Reduced −9.6% | −342,900 | $32.9M | |
| New | +3,750 | $578K | |
| Reduced −3.9% | −1,047 | $13.1M | |
| Reduced −0.1% | −25 | $8.4M | |
| New | +2,640 | $486.3K | |
Workday Inc.WDAY | Reduced −13% | −869 | $1.2M |
Nvidia Corp.NVDA | Reduced −12% | −1,838 | $2.5M |
| Sold out | −1,185 | — | |
| Sold out | −11,700 | — | |
| Sold out | −1,700 | — | |
| Reduced −4.3% | −23,521 | $41.7M | |
| Reduced −12% | −755 | $1.8M | |
Dover Corp.DOV | Reduced −2.1% | −250 | $2.3M |
| Sold out | −1,469 | — | |
| Sold out | −790 | — | |
| Reduced −10% | −3,754 | $29.1M | |
| Reduced −1.4% | −1,521 | $1.2M | |
| Sold out | −46 | — | |
| Reduced −25% | −652 | $995.1K | |
| Reduced −10.0% | −24,220 | $81M | |
| Sold out | −713 | — | |
| Sold out | −469 | — | |
Honeywell International Inc.438516106 | Sold out | −1,015 | — |
| Sold out | −3,190 | — | |
Qualcomm Inc.QCOM | Sold out | −1,266 | — |
| Reduced −2.3% | −170 | $1.1M | |
| Reduced −32% | −1,639 | $301.5K | |
| Sold out | −3,795 | — | |
| Reduced −32% | −1,057 | $517.6K | |
| New | +14,854 | $134.6K | |
Liberty Broadband-C530307107 | Reduced −19% | −1,000 | $207.8K |
Abbvie Inc.ABBV | Reduced −15% | −481 | $612.8K |
Walmart Inc.WMT | Added +33% | +875 | $391.3K |
| Added +4.0% | +230 | $1.9M | |
| Sold out | −1,000 | — | |
| Reduced −9.5% | −11,945 | $32.9M | |
| Reduced −31% | −2,756 | $219.2K | |
| Sold out | −2,000 | — | |
| Reduced −18% | −303 | $205.8K | |
| Sold out | −468 | — | |
| New | +400 | $40.2K | |
| Added +12% | +474 | $2.8M | |
| Reduced −5.4% | −466 | $977.8K | |
| Added +13% | +75 | $565.7K | |
| Added +0.3% | +25 | $234K | |
| Reduced −5.9% | −113 | $205.9K | |
| Added +2.8% | +51 | $271.9K | |
| Reduced −7.4% | −250 | $268K | |
| Reduced −0.7% | −5 | $246.7K |
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 |