BN
Bill Nygren
Harris Associates (Oakmark)13F filer
Value; discount to intrinsic value — as the firm describes itselfPortfolio as of Jun 30, 2026Filed Aug 14, 2026
Quarter ended Jun 30, 2026, from the 13F filed Aug 14, 2026Changes are against the quarter ended Mar 31, 2026U.S.-listed shares only — no bonds, cash, shorts or foreign listings
Portfolio value
$75.16B
As reported, at quarter-end prices
Positions
161
U.S.-listed companies held
12 new · 7 exited this quarter
Concentration
31%in the top 10
Weight held in the ten largest positions
This quarter
51added · 84trimmed
Positions resized since the prior quarter
What changed this quarter
See which positions were opened, increased, reduced or closed—and how large those positions are now.
31 of 154 reported changes are available in this view.
| Company | Reported move | Change in shares | Portfolio weight now |
|---|---|---|---|
| New position | Not held in prior quarter | 0.37% | |
| New position | Not held in prior quarter | 0.07% | |
BIRKENSTOCK HOLDING PLCBIRK | New position | Not held in prior quarter | 0.01% |
| New position | Not held in prior quarter | <0.01% | |
INTEL CORPINTC | New position | Not held in prior quarter | <0.01% |
| New position | Not held in prior quarter | <0.01% | |
INVESCO EXCHANGE TRADED FD T | New position | Not held in prior quarter | <0.01% |
PRUDENTIAL PLCPUK | New position | Not held in prior quarter | <0.01% |
FLUTTER ENTERTAINMENT PLCFLUT | Sold out | Position closed | No longer held |
SEALED AIR CORP NEW | Sold out | Position closed | No longer held |
Showing 1–10 of 154 changes · Share classes count separatelyBars: square-root scale · Percentages shown · — unavailable
Changes compare reported share counts at quarter-end. The filing does not tell us when trades happened or why the investor made them.
Portfolio
| Ticker | Issuer | % of portfolio | Reported price | Value | Shares |
|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INCDECREASED -0.2% | 4.04% | $32.73 | $3.04B | 92.9M |
| ABNB | AIRBNB INC· COM CL ADECREASED -1.6% | 3.59% | $143.10 | $2.70B | 18.9M |
| CRM | SALESFORCE INCINCREASED +8.3% | 3.37% | $156.66 | $2.53B | 16.2M |
| IQV | IQVIA HLDGS INCINCREASED | 3.13% | $193.22 | $2.35B | 12.2M |
| COF | CAPITAL ONE FINL CORPINCREASED +11.0% | 3.07% | $200.62 | $2.31B | 11.5M |
| GOOGL | ALPHABET INC· CAP STK CL ADECREASED -25.4% | 2.98% | $357.37 | $2.24B | 6.3M |
| SCHW | SCHWAB CHARLES CORPINCREASED +11.0% | 2.97% | $92.27 | $2.23B | 24.2M |
| ICE | INTERCONTINENTAL EXCHANGE ININCREASED +10.5% | 2.96% | $123.11 | $2.22B | 18.1M |
| TRGP | TARGA RES CORPDECREASED -9.0% | 2.83% | $268.14 | $2.13B | 7.9M |
| FCNCA | FIRST CTZNS BANCSHARES INC N· CL ADECREASED -3.0% | 2.55% | $2,080.79 | $1.91B | 919.3K |
Showing 1–10 of 161 · the top 10 are 31.5% of the reported portfolioEach row opens the company · how we read 13F filings
Reported price is this manager's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what they paid. 13F reports no cost basis.
All 161 positions, with reported prices and share counts, open with a free account.
Connected research
Follow this portfolio through time.
Compare reported holdings across quarters and explore the businesses behind them with your connected AI:
- “What has Bill Nygren been buying over the last year, quarter by quarter?”
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- “Which other superinvestors moved the same way this quarter?”
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