Bill Nygren
Oakmark Select Fund Portfolio
- Portfolio Value
- $7.8B
- Holdings
- 24
- Period
- Q4 2025
- Portfolio Date
- Dec 30, 2025
- Filed
- 191 days ago
The edge that pays for itself.
Portfolio Allocation
Top 5: 32.1%Portfolio Holdings
Stock | % |
|---|---|
First Citizens BancsharesFCNCA | 7.33% |
Warner Bros. Discovery Inc.WBD | 6.50% |
Salesforce.comCRM | 6.18% |
IQVIA Holdings Inc.IQV | 6.10% |
Keurig Dr Pepper Inc.KDP | 5.96% |
Lithia Motors Inc.LAD | 5.59% |
Intercontinental Exchange Inc.ICE | 5.22% |
Airbnb Inc.ABNB | 4.89% |
Capital One FinancialCOF | 4.47% |
Charles Schwab Corp.SCHW | 4.14% |
Alphabet Inc.GOOGL | 4.13% |
Paycom Software Inc.PAYC | 4.04% |
Phillips 66PSX | 3.85% |
Equifax Inc.EFX | 3.54% |
Ally Financial Inc.ALLY | 3.52% |
CBRE GroupCBRE | 3.49% |
ConocoPhillipsCOP | 3.30% |
Deere & Co.DE | 3.14% |
Centene Corp.CNC | 3.10% |
Targa Resources Corp.TRGP | 2.81% |
Charles River LabsCRL | 2.57% |
ICON plcICLR | 2.45% |
Molina Healthcare Inc.MOH | 1.93% |
APA Corp.APA | 1.76% |
Recent Activity
FCNCA
First Citizens Bancshares
WBD
Warner Bros. Discovery Inc.
CRM
Salesforce.com
IQV
IQVIA Holdings Inc.
KDP
Keurig Dr Pepper Inc.
ICE
Intercontinental Exchange Inc.
ABNB
Airbnb Inc.
COF
Capital One Financial
SCHW
Charles Schwab Corp.
GOOGL
Alphabet Inc.
PAYC
Paycom Software Inc.
PSX
Phillips 66
COP
ConocoPhillips
TRGP
Targa Resources Corp.
CRL
Charles River Labs
ICLR
ICON plc
APA
APA Corp.
About the Bill Nygren Portfolio
The Bill Nygren portfolio holds 24 stocks with a total value of $7.8B, based on the latest SEC 13F filing (Q4 2025). Below you can explore every position, its portfolio weighting and the most recent buys and sells.
The largest position in the Bill Nygren portfolio is First Citizens Bancshares, which accounts for 7.3% of the total portfolio value.
Frequently asked questions
Bill Nygren holds 24 different stocks according to the latest SEC 13F filing. The largest positions are First Citizens Bancshares, Warner Bros. Discovery Inc., Salesforce.com. The full list of holdings with weightings and values is shown in the table above.
Bill Nygren's largest position is First Citizens Bancshares, which makes up 7.3% of the total portfolio.
The Bill Nygren portfolio is worth $7.8B and is spread across 24 stocks, based on the 13F filing as of Dec 30, 2025.
Institutional investors like Bill Nygren disclose their holdings every quarter in an SEC 13F filing, due within 45 days after the end of each quarter. We update this page as soon as the new filing is published.
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