---
title: Bill Nygren (Harris Associates L P) — 13F holdings
canonical: https://sweetvaluelab.com/investors/bill-nygren
cik: 0000813917
quarter: 2026-06-30
filed: 2026-08-14
---
# Bill Nygren — Harris Associates L P

Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026: 162 positions worth $75.4B. Against the quarter ended Mar 31, 2026: 13 bought, 51 added to, 14 unchanged, 84 reduced, 9 sold. The top five are 17% of the portfolio, the top ten 31%; 102 of the positions have a research page on this site.

## Holdings

| Ticker | Issuer | Shares | Value | % of portfolio | Change this quarter |
| --- | --- | ---: | ---: | ---: | --- |
| KDP | KEURIG DR PEPPER INC | 92,854,297 | $3.0B | 4.0% | reduced (-0%) |
| ABNB | AIRBNB INC | 18,861,551 | $2.7B | 3.6% | reduced (-2%) |
| CRM | SALESFORCE INC | 16,151,269 | $2.5B | 3.4% | added (+8%) |
| IQV | IQVIA HLDGS INC | 12,183,830 | $2.4B | 3.1% | added (+0%) |
| COF | CAPITAL ONE FINL CORP | 11,492,010 | $2.3B | 3.1% | added (+11%) |
| GOOGL | ALPHABET INC | 6,264,999 | $2.2B | 3.0% | reduced (-25%) |
| SCHW | SCHWAB CHARLES CORP | 24,201,471 | $2.2B | 3.0% | added (+11%) |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,050,700 | $2.2B | 2.9% | added (+10%) |
| TRGP | TARGA RES CORP | 7,937,530 | $2.1B | 2.8% | reduced (-9%) |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 919,347 | $1.9B | 2.5% | reduced (-3%) |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,924,511 | $1.9B | 2.5% | added (+3%) |
| DAL | DELTA AIR LINES INC | 17,329,926 | $1.6B | 2.2% | reduced (-4%) |
| COP | CONOCOPHILLIPS | 15,178,673 | $1.6B | 2.1% | reduced (-13%) |
| MRK | MERCK & CO INC | 12,073,109 | $1.6B | 2.1% | reduced (-2%) |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,908,033 | $1.5B | 2.0% | reduced (-2%) |
| AIG | AMERICAN INTL GROUP INC | 20,357,272 | $1.5B | 2.0% | reduced (-1%) |
| MRSH | MARSH & MCLENNAN COS INC | 8,687,496 | $1.4B | 1.9% | added (+68%) |
| CTVA | CORTEVA INC | 16,333,110 | $1.4B | 1.8% | reduced (-2%) |
| SYY | SYSCO CORP | 16,292,380 | $1.4B | 1.8% | added (+48%) |
| BAC | BANK OF AMER CORP | 23,090,903 | $1.3B | 1.7% | added (+22%) |
| C | CITIGROUP INC | 8,751,443 | $1.2B | 1.6% | reduced (-6%) |
| ALLY | ALLY FINL INC | 26,105,434 | $1.2B | 1.6% | reduced (-1%) |
| EFX | EQUIFAX INC | 7,447,263 | $1.2B | 1.6% | reduced (-1%) |
| AMZN | AMAZON COM INC | 4,653,406 | $1.1B | 1.5% | reduced (-2%) |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,738,025 | $1.1B | 1.5% | reduced (-2%) |
| FISV | FISERV INC | 22,210,980 | $1.1B | 1.4% | added (+13%) |
| UNP | UNION PAC CORP | 3,844,522 | $1.0B | 1.4% | added (+2%) |
| GM | GENERAL MTRS CO | 13,198,809 | $1.0B | 1.3% | reduced (-2%) |
| RGA | REINSURANCE GROUP AMER INC | 4,684,424 | $996.1M | 1.3% | reduced (-3%) |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,329,664 | $981.3M | 1.3% | reduced (-2%) |
| AER | AERCAP HOLDINGS NV | 6,460,145 | $941.8M | 1.2% | added (+9%) |
| GPN | GLOBAL PMTS INC | 12,912,987 | $937.0M | 1.2% | added (+9%) |
| WFC | WELLS FARGO & CO | 10,892,476 | $900.2M | 1.2% | reduced (-1%) |
| CBRE | CBRE GROUP INC | 6,013,890 | $810.0M | 1.1% | reduced (-6%) |
| STT | STATE STR CORP | 4,765,306 | $808.2M | 1.1% | reduced (-22%) |
| NFLX | NETFLIX INC. | 11,014,943 | $786.5M | 1.0% | added (+12%) |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 10,461,105 | $782.6M | 1.0% | reduced (-10%) |
| CDW | CDW CORP | 5,543,451 | $779.6M | 1.0% | added (+3%) |
| ICLR | ICON PUB LTD CO | 4,468,146 | $776.2M | 1.0% | added (+3%) |
| AMRZ | AMRIZE LTD | 13,990,945 | $745.7M | 1.0% | added (+23%) |
| CG | CARLYLE GROUP INC | 17,661,625 | $743.7M | 1.0% | added (+6%) |
| CRBG | COREBRIDGE FINL INC | 25,132,155 | $719.5M | 1.0% | added (+1%) |
| CNC | CENTENE CORP DEL | 11,124,640 | $714.1M | 0.9% | reduced (-21%) |
| GOOG | ALPHABET INC | 1,937,306 | $684.5M | 0.9% | added (+118%) |
| MAS | MASCO CORP | 8,318,944 | $676.9M | 0.9% | reduced (-3%) |
| ROP | ROPER TECHNOLOGIES INC | 1,974,325 | $668.1M | 0.9% | added (+14%) |
| CNH | CNH INDL N V | 59,068,990 | $663.3M | 0.9% | added (+2%) |
| NDAQ | NASDAQ INC | 8,092,686 | $637.9M | 0.8% | added (+1%) |
| TEL | TE CONNECTIVITY PLC | 3,047,993 | $614.5M | 0.8% | added (+8%) |
| NKE | NIKE INC | 14,403,570 | $591.3M | 0.8% | reduced (-3%) |
| ADBE | ADOBE INC | 2,829,066 | $580.0M | 0.8% | added (+23%) |
| SYF | SYNCHRONY FINANCIAL | 7,446,335 | $566.3M | 0.8% | added (+60%) |
| RJF | RAYMOND JAMES FINL INC | 3,693,787 | $561.6M | 0.7% | added (+8%) |
| LAD | LITHIA MTRS INC | 1,915,329 | $556.4M | 0.7% | reduced (-2%) |
| CRL | CHARLES RIV LABS INTL INC | 2,241,144 | $508.3M | 0.7% | added (+4%) |
| GPC | GENUINE PARTS CO | 3,653,725 | $431.1M | 0.6% | reduced (-7%) |
| STZ | CONSTELLATION BRANDS INC | 3,097,056 | $430.8M | 0.6% | reduced (-4%) |
| PAYC | PAYCOM SOFTWARE INC | 3,397,446 | $427.0M | 0.6% | added (+4%) |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,629,819 | $418.9M | 0.6% | added (+3%) |
| EQH | EQUITABLE HLDGS INC | 9,489,037 | $416.4M | 0.6% | added (+33495%) |
| IT | GARTNER INC | 2,846,799 | $369.0M | 0.5% | reduced (-9%) |
| BDX | BECTON DICKINSON & CO | 2,350,963 | $355.8M | 0.5% | added (+6%) |
| ACN | ACCENTURE PLC IRELAND | 2,757,314 | $343.1M | 0.5% | reduced (-5%) |
| MDLZ | MONDELEZ INTL INC | 5,520,536 | $319.3M | 0.4% | reduced (-2%) |
| PSX | PHILLIPS 66 | 1,757,891 | $297.2M | 0.4% | reduced (-81%) |
| BKNG | BOOKING HOLDINGS INC | 1,557,503 | $277.6M | 0.4% | bought |
| ACN | ACCENTURE PLC IRELAND | 2,120,000 | $263.8M | 0.3% | bought |
| CPNG | COUPANG INC | 14,296,823 | $248.3M | 0.3% | added (+43%) |
| V | VISA INC | 711,659 | $244.2M | 0.3% | reduced (-1%) |
| MOH | MOLINA HEALTHCARE INC | 957,500 | $219.0M | 0.3% | reduced (-2%) |
| DE | DEERE & CO | 313,034 | $198.6M | 0.3% | reduced (-40%) |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,541,584 | $197.2M | 0.3% | reduced (-31%) |
| CMCSA | COMCAST CORP NEW | 7,173,464 | $176.1M | 0.2% | reduced (-73%) |
| OC | OWENS CORNING NEW | 1,095,517 | $174.1M | 0.2% | added (+20%) |
| BC | BRUNSWICK CORP | 1,913,396 | $161.2M | 0.2% | reduced (-14%) |
| HLN | HALEON PLC | 16,833,252 | $157.1M | 0.2% | added (+12%) |
| ABM | ABM INDS INC | 2,912,307 | $128.8M | 0.2% | added (+1%) |
| WBD | WARNER BROS DISCOVERY INC | 4,803,194 | $128.1M | 0.2% | reduced (-85%) |
| MTN | VAIL RESORTS INC | 764,385 | $104.1M | 0.1% | added (+3%) |
| ORCL | ORACLE CORP | 650,879 | $95.4M | 0.1% | reduced (-12%) |
| LBRDK | LIBERTY BROADBAND CORP | 2,638,832 | $87.8M | 0.1% | reduced (-34%) |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,756,781 | $72.6M | 0.1% | reduced (-15%) |
| THO | THOR INDS INC | 923,940 | $69.4M | 0.1% | reduced (-4%) |
| AXP | AMERICAN EXPRESS CO | 203,453 | $68.8M | 0.1% | reduced (-0%) |
| HCA | HCA HEALTHCARE INC | 154,097 | $60.1M | 0.1% | reduced (-3%) |
| MPC | MARATHON PETE CORP | 229,011 | $58.6M | 0.1% | reduced (-92%) |
| COO | COOPER COS INC | 766,520 | $55.0M | 0.1% | bought |
| MA | MASTERCARD INCORPORATED | 100,993 | $51.9M | 0.1% | reduced (-15%) |
| RYAAY | RYANAIR HOLDINGS PLC | 790,544 | $51.2M | 0.1% | reduced (-7%) |
| WEN | WENDYS CO | 5,587,137 | $46.3M | 0.1% | reduced (-6%) |
| ALSN | ALLISON TRANSMISSION HLDGS I | 402,762 | $45.4M | 0.1% | reduced (-24%) |
| WMG | WARNER MUSIC GROUP CORP | 1,611,030 | $43.6M | 0.1% | added (+0%) |
| BLK | BLACKROCK INC | 44,575 | $42.9M | 0.1% | reduced (-18%) |
| AAPL | APPLE INC | 131,305 | $38.0M | 0.1% | reduced (-0%) |
| CVS | CVS HEALTH CORP | 335,817 | $34.7M | 0.0% | reduced (-32%) |
| CIGI | COLLIERS INTL GROUP INC | 354,200 | $33.2M | 0.0% | added (+13%) |
| EOG | EOG RES INC | 244,809 | $31.8M | 0.0% | reduced (-94%) |
| ZGN | ERMENEGILDO ZEGNA N V | 2,435,700 | $31.7M | 0.0% | reduced (-16%) |
| KKR | KKR & CO INC | 343,974 | $31.6M | 0.0% | reduced (-7%) |
| HLT | HILTON WORLDWIDE HLDGS INC | 85,299 | $28.2M | 0.0% | reduced (-11%) |
| GS | GOLDMAN SACHS GROUP INC | 27,218 | $27.5M | 0.0% | reduced (-5%) |
| MSFT | MICROSOFT CORP | 68,612 | $25.6M | 0.0% | added (+915%) |
| ALV | AUTOLIV INC | 214,490 | $24.9M | 0.0% | reduced (-8%) |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,858,460 | $24.9M | 0.0% | reduced (-1%) |
| WDAY | WORKDAY INC | 192,764 | $23.6M | 0.0% | added (+1552%) |
| CCK | CROWN HLDGS INC | 190,865 | $21.3M | 0.0% | reduced (-0%) |
| OPLN | OPENLANE INC | 386,223 | $15.9M | 0.0% | reduced (-32%) |
| TXN | TEXAS INSTRS INC | 46,260 | $13.8M | 0.0% | reduced (-3%) |
| CHTR | CHARTER COMMUNICATIONS INC | 96,777 | $13.8M | 0.0% | reduced (-98%) |
| BWA | BORGWARNER INC | 193,743 | $12.9M | 0.0% | reduced (-13%) |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,253 | $12.6M | 0.0% | reduced (-1%) |
| BIRK | BIRKENSTOCK HOLDING PLC | 185,100 | $8.0M | 0.0% | bought |
| WAT | WATERS CORP | 18,413 | $6.9M | 0.0% | reduced (-94%) |
| BNY | BANK OF NY MELLON CORP | 42,419 | $6.1M | 0.0% | reduced (-1%) |
| META | META PLATFORMS INC | 4,655 | $2.6M | 0.0% | added (+4%) |
| DOV | DOVER CORP | 11,213 | $2.5M | 0.0% | reduced (-5%) |
| NVDA | NVIDIA CORPORATION | 12,475 | $2.5M | 0.0% | added (+0%) |
| JPM | JPMORGAN CHASE & CO | 6,215 | $2.0M | 0.0% | added (+7%) |
| CAT | CATERPILLAR INC | 1,840 | $2.0M | 0.0% | held (0%) |
| CSL | CARLISLE COS INC | 4,612 | $1.7M | 0.0% | reduced (-8%) |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,148 | $1.6M | 0.0% | reduced (-72%) |
| LEA | LEAR CORP | 11,425 | $1.5M | 0.0% | reduced (-4%) |
| BABA | ALIBABA GROUP HLDG LTD | 15,413 | $1.5M | 0.0% | added (+15%) |
| AMAT | APPLIED MATLS INC | 1,945 | $1.4M | 0.0% | reduced (-12%) |
| PM | PHILIP MORRIS INTL INC | 6,093 | $1.1M | 0.0% | added (+19%) |
| JCI | JOHNSON CONTROLS INTERNATION | 7,350 | $1.1M | 0.0% | held (0%) |
| VTV | VANGUARD INDEX FDS | 4,390 | $956,713 | 0.0% | added (+71%) |
| TFC | TRUIST FINL CORP | 18,735 | $933,378 | 0.0% | reduced (-17%) |
| MCO | MOODYS CORP | 1,905 | $862,813 | 0.0% | held (0%) |
| AVGO | BROADCOM INC | 1,779 | $672,017 | 0.0% | reduced (-2%) |
| HRI | HERC HLDGS INC | 4,495 | $644,313 | 0.0% | held (0%) |
| ABBV | ABBVIE INC | 2,420 | $608,969 | 0.0% | reduced (-10%) |
| LLY | ELI LILLY & CO | 431 | $516,954 | 0.0% | reduced (-4%) |
| AMD | ADVANCED MICRO DEVICES INC | 875 | $508,296 | 0.0% | bought |
| THC | TENET HEALTHCARE CORP | 2,400 | $448,992 | 0.0% | held (0%) |
| BX | BLACKSTONE INC | 3,750 | $441,263 | 0.0% | held (0%) |
| DHR | DANAHER CORP DEL | 1,838 | $350,102 | 0.0% | held (0%) |
| WMT | WALMART INC | 2,962 | $335,476 | 0.0% | added (+42%) |
| COST | COSTCO WHOLESALE CORPORATION | 358 | $334,898 | 0.0% | reduced (-1%) |
| SGOV | ISHARES TR | 3,151 | $317,211 | 0.0% | reduced (-16%) |
| PH | PARKER-HANNIFIN CORP | 295 | $288,545 | 0.0% | held (0%) |
| PEP | PEPSICO INC | 2,015 | $272,831 | 0.0% | added (+21%) |
| UL | UNILEVER PLC | 4,516 | $271,502 | 0.0% | added (+10%) |
| SAP | SAP SE | 1,673 | $257,826 | 0.0% | added (+15%) |
| INTC | INTEL CORP | 1,757 | $245,330 | 0.0% | bought |
| OSK | OSHKOSH CORP | 1,575 | $241,731 | 0.0% | held (0%) |
| IDXX | IDEXX LABS INC | 455 | $239,530 | 0.0% | reduced (-6%) |
| DEO | DIAGEO PLC | 2,895 | $232,700 | 0.0% | reduced (-12%) |
| CVX | CHEVRON CORPORATION | 1,350 | $223,776 | 0.0% | held (0%) |
| PG | PROCTER & GAMBLE CO | 1,494 | $219,080 | 0.0% | held (0%) |
| VOT | VANGUARD INDEX FDS | 700 | $214,410 | 0.0% | held (0%) |
| MU | MICRON TECHNOLOGY INC | 180 | $207,772 | 0.0% | bought |
| RSP | INVESCO EXCHANGE TRADED FD T | 969 | $206,174 | 0.0% | bought |
| PUK | PRUDENTIAL PLC | 7,635 | $204,694 | 0.0% | bought |
| KB | KB FINL GROUP INC | 1,944 | $204,042 | 0.0% | reduced (-98%) |
| ACWI | ISHARES TR | 1,092 | $171,411 | 0.0% | held (0%) |
| IWM | ISHARES TR | 533 | $160,140 | 0.0% | held (0%) |
| VUG | VANGUARD INDEX FDS | 1,677 | $144,457 | 0.0% | bought |
| XT | ISHARES TR | 563 | $46,521 | 0.0% | bought |
| LBRDA | LIBERTY BROADBAND CORP | 1,110 | $36,941 | 0.0% | reduced (-74%) |
| IJK | ISHARES TR | 292 | $34,310 | 0.0% | bought |
| IJR | ISHARES TR | 177 | $26,251 | 0.0% | bought |

## Largest moves this quarter

| Ticker | Issuer | Shares now | Shares before | Change | Bought / sold at reported prices | Value |
| --- | --- | ---: | ---: | --- | ---: | ---: |
| PSX | PHILLIPS 66 | 1,757,891 | 9,134,428 | reduced (-81%) | −$1.2B | $297.2M |
| GOOGL | ALPHABET INC | 6,264,999 | 8,393,944 | reduced (-25%) | −$760.8M | $2.2B |
| WBD | WARNER BROS DISCOVERY INC | 4,803,194 | 32,874,039 | reduced (-85%) | −$748.4M | $128.1M |
| MPC | MARATHON PETE CORP | 229,011 | 2,805,972 | reduced (-92%) | −$658.9M | $58.6M |
| MRSH | MARSH & MCLENNAN COS INC | 8,687,496 | 5,169,119 | added (+68%) | +$586.4M | $1.4B |
| CHTR | CHARTER COMMUNICATIONS INC | 96,777 | 3,989,043 | reduced (-98%) | −$553.5M | $13.8M |
| EOG | EOG RES INC | 244,809 | 4,131,238 | reduced (-94%) | −$504.2M | $31.8M |

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Source: https://sweetvaluelab.com/investors/bill-nygren (SweetValueLab, free, no account). Holdings from SEC Form 13F-HR filings; tickers resolved from CUSIPs. Values as reported by the filer. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.