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 |
|---|---|---|---|
| Reduced −58% | −45,980,770 | $902.7M | |
| Reduced −83% | −2,616,555 | $292.1M | |
Netflix Inc.NFLX | Added +30200% | +9,827,233 | $948M |
| New | +5,169,119 | $896.6M | |
| New | +11,653,333 | $758.5M | |
| Reduced −4.3% | −467,648 | $1.9B | |
| New | +1,729,546 | $612M | |
| New | +2,891,902 | $573.4M | |
Adobe Inc.ADBE | New | +2,293,821 | $557.6M |
| New | +3,425,321 | $496M | |
| Added +7.6% | +863,557 | $2.1B | |
| Reduced −23% | −3,950,036 | $1B | |
| Reduced −10% | −1,006,722 | $2.2B | |
Alphabet Inc.GOOGL | Reduced −5.9% | −524,637 | $2.4B |
| Reduced −7.0% | −1,547,452 | $1.5B | |
Astrazeneca Plc-Spons ADR046353108 | Sold out | −3,729,731 | — |
| Reduced −15% | −1,920,422 | $874.4M | |
| New | +4,659,001 | $316.9M | |
Apa Corp.APA | Sold out | −11,644,670 | — |
Equifax Inc.EFX | Reduced −0.4% | −28,011 | $1.4B |
| Reduced −58% | −1,368,290 | $130.4M | |
Anthem Inc.ELV | Added +0.0% | +2,081 | $1.4B |
Fiserv Inc.CallFISV | Reduced −79% | −3,650,000 | $53M |
| Added +225% | +2,171,790 | $496.5M | |
Corteva Inc.CTVA | Reduced −2.2% | −370,088 | $1.4B |
| Reduced −7.3% | −506,431 | $869.9M | |
Masco Corp.MAS | Reduced −25% | −2,905,177 | $519M |
| Added +2.1% | +19,157 | $1.8B | |
| Reduced −22% | −619,682 | $349.4M | |
Sysco Corp.SYY | Added +39% | +3,095,401 | $785.3M |
| Added +52% | +5,126,665 | $2.8B | |
| Reduced −1.6% | −259,658 | $1.1B | |
| Reduced −2.3% | −635,463 | $1B | |
Coupang Inc.CPNG | New | +9,981,854 | $188.5M |
| Reduced −44% | −3,241,054 | $597.3M | |
| Reduced −1.2% | −180,623 | $780.5M | |
| Reduced −4.8% | −945,541 | $921.8M | |
| Reduced −8.5% | −1,663,561 | $1.2B | |
| Reduced −0.5% | −10,398 | $488.6M | |
| Sold out | −8,445,832 | — | |
Nasdaq Inc.NDAQ | Reduced −7.1% | −611,506 | $680M |
| Reduced −1.0% | −219,017 | $2B | |
| New | +15,032,041 | $150.5M | |
| Reduced −13% | −413,792 | $588.6M | |
| Sold out | −3,401,656 | — | |
Phillips 66PSX | Reduced −35% | −4,844,064 | $1.7B |
| Added +2.4% | +594,243 | $595.6M | |
| Added +14% | +589,400 | $990.3M | |
| Reduced −7.7% | −770,517 | $1.1B | |
| Reduced −9.5% | −413,007 | $416M | |
Airbnb Inc.ABNB | Added +2.5% | +467,827 | $2.4B |
| Added +1.5% | +48,015 | $395.9M | |
| Reduced −62% | −1,387,576 | $48.9M | |
Sealed Air Corporation81211K100 | Reduced −66% | −2,527,604 | $53.7M |
| Added +11% | +114,501 | $115.4M | |
Anthem Inc.CallELV | New | +340,000 | $99.5M |
| Added +9.1% | +1,385,638 | $802.5M | |
| Added +7.2% | +404,593 | $1.7B | |
| Reduced −3.4% | −262,005 | $287.6M | |
| Added +56% | +5,043,977 | $461.5M | |
Waters Corp.WAT | New | +288,712 | $86M |
| Added +4.5% | +506,961 | $797.9M | |
| Added +22% | +1,011,698 | $324.6M | |
| Added +3.4% | +125,928 | $917.7M | |
| Added +5.7% | +695,236 | $1.2B | |
| Added +226% | +634,865 | $99.1M | |
Comcast Corp-Class ACMCSA | Reduced −3.7% | −1,010,365 | $759.3M |
Fiserv Inc.FISV | Added +27% | +4,182,927 | $1.1B |
| Reduced −27% | −6,574,096 | $2.3B | |
| Reduced −84% | −1,151,851 | $12M | |
Alphabet Inc.GOOG | Reduced −7.7% | −74,406 | $254.5M |
| Added +4.9% | +757,727 | $2.6B | |
| Reduced −8.2% | −355,779 | $861.2M | |
| Reduced −41% | −4,036,304 | $41.2M | |
| Reduced −2.5% | −18,084 | $216.8M | |
Oracle Corp.ORCL | Reduced −2.7% | −20,470 | $108.9M |
| Reduced −0.0% | −885 | $485M | |
Amazon.com Inc.AMZN | Added +6.7% | +297,596 | $991.5M |
| Reduced −21% | −15,293,247 | $639.4M | |
| Added +28% | +475,690 | $371.4M | |
| Reduced −2.5% | −158,309 | $778.1M | |
CDW Corp/DeCDW | Added +19% | +857,250 | $651.5M |
| Added +7.9% | +6,813,138 | $2.5B | |
| Reduced −9.3% | −98,408 | $76.9M | |
| Added +1.0% | +61,142 | $809.6M | |
| Reduced −30% | −1,225,990 | $685.2M | |
Openlane Inc.OPLN | Reduced −58% | −803,958 | $16.6M |
| Reduced −17% | −461,096 | $249.2M | |
Icon PLCICLR | Added +73% | +1,841,151 | $481.5M |
| Added +332% | +240,700 | $33.5M | |
Amrize Ltd.AMRZ | Reduced −0.3% | −34,780 | $635.5M |
| Reduced −7.0% | −15,371 | $61.6M | |
| Reduced −8.3% | −202,188 | $162.5M | |
| Reduced −30% | −1,383,664 | $82.8M | |
| Reduced −0.1% | −378 | $34.2M | |
| Sold out | −206,680 | — | |
Grifols Sa-AdrGRFS | Reduced −32% | −867,433 | $14.6M |
| Reduced −13% | −22,899 | $74.8M | |
| Reduced −2.5% | −41,800 | $41.1M | |
| Reduced −5.0% | −99,933 | $23.1M | |
| Reduced −0.3% | −416 | $59.3M | |
| Added +2580% | +80,359 | $8.3M | |
CSX Corp.CSX | Sold out | −194,360 | — |
| Reduced −5.9% | −30,925 | $35.5M | |
Autoliv Inc.ALV | Reduced −8.8% | −22,515 | $24.5M |
| Added +0.3% | +146 | $52.5M | |
| Sold out | −61,340 | — | |
| Reduced −13% | −4,406 | $24.2M | |
| Reduced −12% | −1,721,772 | $1.5B | |
| Reduced −22% | −146,520 | $62.3M | |
| Reduced −16% | −18,769 | $29.1M | |
| Added +6.3% | +170,266 | $111M | |
| Reduced −87% | −17,287 | $504.6K | |
| Sold out | −38,394 | — | |
Aptiv PLCAPTV | Sold out | −38,815 | — |
Apple Inc.AAPL | Reduced −1.2% | −1,629 | $33.4M |
| Reduced −36% | −24,670 | $5.1M | |
| Sold out | −41,645 | — | |
| Reduced −9.4% | −301,500 | $30.3M | |
| Added +53% | +2,675 | $5M | |
| Sold out | −108,716 | — | |
Lear Corp.LEA | Reduced −48% | −10,825 | $1.4M |
| New | +28,245 | $1M | |
Liberty Broadband-C530307305 | Reduced −2.9% | −120,167 | $202.6M |
| Reduced −2.2% | −560 | $12.2M | |
| Reduced −1.6% | −755 | $9.2M | |
Microsoft Corp.MSFT | Reduced −1.4% | −97 | $2.5M |
| Added +4.3% | +30,782 | $95.7M | |
| Reduced −0.8% | −1,505 | $19.2M | |
| Reduced −37% | −2,610 | $447.5K | |
| Sold out | −2,640 | — | |
| Sold out | −1,414 | — | |
| Sold out | −1,273 | — | |
| Added +834% | +3,336 | $376.1K | |
| Sold out | −1,530 | — | |
| Sold out | −541 | — | |
Workday Inc.WDAY | Added +104% | +5,940 | $1.5M |
| Added +40% | +3,852 | $1.7M | |
Nvidia Corp.NVDA | Reduced −5.2% | −686 | $2.2M |
| Added +4.1% | +176 | $2.6M | |
| Sold out | −2,046 | — | |
| New | +1,454 | $248.9K | |
| Sold out | −699 | — | |
| New | +4,123 | $234.9K | |
| Sold out | −7,520 | — | |
| Sold out | −6,000 | — | |
| Sold out | −805 | — | |
| Sold out | −1,810 | — | |
| Reduced −45% | −294 | $360.7K | |
| Reduced −2.0% | −120 | $1.7M | |
| Sold out | −10,000 | — | |
| Reduced −19% | −423 | $348.5K | |
| Reduced −2.2% | −43 | $831.1K | |
Walmart Inc.WMT | Reduced −41% | −1,432 | $258.5K |
| Reduced −1.6% | −370 | $1M | |
| Reduced −24% | −568 | $1.3M | |
| Reduced −8.1% | −443 | $1.7M | |
| Reduced −5.7% | −200 | $245.3K | |
| Reduced −21% | −403 | $215.8K | |
Pepsico Inc.PEP | Reduced −22% | −459 | $258.6K |
| Added +5.9% | +27 | $270.8K | |
| Sold out | −600 | — | |
| Added +8.7% | +36 | $413.9K | |
Broadcom Inc.AVGO | Added +6.0% | +103 | $561.1K |
| Reduced −4.3% | −70 | $231.9K | |
| Sold out | −600 | — | |
| Reduced −10.0% | −815 | $962.5K | |
| Reduced −25% | −500 | $248.7K | |
| Sold out | −46 | — | |
| New | +28 | $2.7K | |
| New | +50 | $2.6K |
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 |