Bill Nygren - Oakmark Funds
Superinvestor profile · Rank #4 of 149 tracked managers by reported 13F value · CIK 0000813917 · All profiles
Founded 1976Chicago, Illinois, U.S.Long-only value, concentratedKey person: Bill Nygren (partner and portfolio manager of the Oakmark Fund since 2000)
Reported 13F value
$75.4B
Period 2026-06-30 · Filed 2026-08-14
Positions
162
Top 10 = 31.4% of value
Clone CAGR (full window)
+14.2%
2016-11-09 → 2026-10-02 · cumulative +273%
SPY CAGR (same window)
+15.5%
Cumulative +316%
Max drawdown (monthly)
-31%
Month-end values, approximate
Latest-quarter activity
13 new · 9 exited
51 increased · 84 decreased
Hypothetical clone — not this fund's returns. The performance on this page replicates only the long U.S. equity positions disclosed on this manager's Form 13F filings, rebalanced on filing dates at disclosed weights with dividend-adjusted prices. It excludes shorts, bonds, cash, non-U.S. listings, private holdings, leverage and fees. Treat it as a measure of how the disclosed stock picks performed, never as the fund's track record. Evidence: filing-by-filing dossier (PDF) · Methodology (PDF)
Clone performance
| Window | Clone CAGR | Note |
|---|---|---|
| Full window (2016-11-09 → 2026-10-02, 40 filings) | +14.22% | Cumulative +272.5% vs SPY +316.5% |
| Trailing 10Y | — | |
| Trailing 5Y | +11.30% | |
| Trailing 3Y | +18.33% | |
| Trailing 1Y | +12.67% |
Top holdings — 2026 Q2 filing
| Ticker | Company | Weight | Reported value |
|---|---|---|---|
| KDP | Keurig Dr Pepper Inc | 4.03% | $3.0B |
| ABNB | Airbnb Inc | 3.58% | $2.7B |
| CRM | Salesforce Inc | 3.35% | $2.5B |
| IQV | Iqvia Hldgs Inc | 3.12% | $2.4B |
| COF | Capital One Finl Corp | 3.06% | $2.3B |
| GOOGL | Alphabet Inc | 2.97% | $2.2B |
| SCHW | Schwab Charles Corp | 2.96% | $2.2B |
| ICE | Intercontinental Exchange In | 2.95% | $2.2B |
| TRGP | Targa Res Corp | 2.82% | $2.1B |
| FCNCA | First Ctzns Bancshares Inc D | 2.54% | $1.9B |
As reported on the 2026-06-30 Form 13F (filed 2026-08-14). Full holdings and quarter changes: holdings page.
Filing history in this profile
Every clone input traces to one of these SEC filings. 92.8% of the latest filing's reported value is covered by our price history; the remainder is mostly non-U.S. listings, recent IPOs or delisted names and is excluded from the clone.
| Quarter | SEC accession no. | Filed | Disclosed CUSIPs |
|---|---|---|---|
| 2026Q2 | 0000813917-26-000042 | 2026-08-14 | 161 |
| 2026Q1 | 0000813917-26-000038 | 2026-05-15 | 156 |
| 2025Q4 | 0000813917-26-000022 | 2026-02-17 | 167 |
| 2025Q3 | 0000813917-25-000007 | 2025-11-14 | 177 |
| 2025Q2 | 0001415889-25-021935 | 2025-08-14 | 171 |
| 2025Q1 | 0001415889-25-013201 | 2025-05-15 | 158 |
| 2024Q4 | 0001415889-25-004109 | 2025-02-14 | 152 |
| 2024Q3 | 0001415889-24-026858 | 2024-11-14 | 145 |
| 2024Q2 | 0001415889-24-021281 | 2024-08-14 | 132 |
| 2024Q1 | 0001415889-24-013209 | 2024-05-15 | 133 |
| 2023Q4 | 0001415889-24-003711 | 2024-02-14 | 143 |
| 2023Q3 | 0001415889-23-015098 | 2023-11-14 | 133 |
| 2023Q2 | 0001415889-23-012199 | 2023-08-14 | 142 |
| 2023Q1 | 0001415889-23-007964 | 2023-05-15 | 149 |
| 2022Q4 | 0001415889-23-002481 | 2023-02-14 | 143 |
| 2022Q3 | 0001415889-22-011341 | 2022-11-14 | 140 |
| 2022Q2 | 0001415889-22-008594 | 2022-08-15 | 138 |
| 2022Q1 | 0001415889-22-004985 | 2022-05-16 | 140 |
| 2021Q4 | 0000813917-22-000020 | 2022-02-14 | 142 |
| 2021Q3 | 0000813917-21-000049 | 2021-11-15 | 137 |
| 2021Q2 | 0000813917-21-000047 | 2021-08-16 | 136 |
| 2021Q1 | 0000813917-21-000039 | 2021-05-17 | 137 |
| 2020Q4 | 0000813917-21-000027 | 2021-02-16 | 133 |
| 2020Q3 | 0000813917-20-000040 | 2020-11-16 | 132 |
| 2020Q2 | 0000813917-20-000038 | 2020-08-14 | 132 |
| 2020Q1 | 0000813917-20-000033 | 2020-05-15 | 129 |
| 2019Q4 | 0000813917-20-000017 | 2020-02-14 | 130 |
| 2019Q3 | 0000813917-19-000047 | 2019-11-14 | 129 |
| 2019Q2 | 0000813917-19-000043 | 2019-08-14 | 127 |
| 2019Q1 | 0000813917-19-000041 | 2019-05-15 | 127 |
| 2018Q4 | 0000813917-19-000039 | 2019-02-14 | 124 |
| 2018Q3 | 0000813917-18-000051 | 2018-11-14 | 122 |
| 2018Q2 | 0000813917-18-000049 | 2018-08-14 | 124 |
| 2018Q1 | 0000813917-18-000045 | 2018-05-15 | 128 |
| 2017Q4 | 0000813917-18-000038 | 2018-02-14 | 130 |
| 2017Q3 | 0000813917-17-000046 | 2017-11-14 | 124 |
| 2017Q2 | 0000813917-17-000044 | 2017-08-14 | 120 |
| 2017Q1 | 0000813917-17-000043 | 2017-05-08 | 116 |
| 2016Q4 | 0000813917-17-000004 | 2017-02-10 | 121 |
| 2016Q3 | 0000813917-16-000099 | 2016-11-09 | 117 |
Background (founded / HQ / style) source: https://en.wikipedia.org/wiki/Harris_Associates — founded_year refers to the adviser, Harris Associates L.P., founded in Chicago in 1976 by Victor Morgenstern and colleagues. Harris created the Oakmark Funds family in 1991 and remains its adviser; Harris is a subsidiary of Natixis Investment Managers.