Bill Nygren - Oakmark Funds Holdings – 2026 Q1
Explore the latest portfolio disclosure for Bill Nygren - Oakmark Funds, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Bill Nygren - Oakmark Funds maintains its largest exposure in Financial Services, which represents approximately 20.54% of the portfolio. This sector forms the core of Bill Nygren - Oakmark Funds's investment stance during this reporting period.
Additional major allocations include Unclassified Sector (about 13.35%) and Technology (approximately 13.32%) , reflecting how Bill Nygren - Oakmark Funds diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Bill Nygren - Oakmark Funds's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| CRM | 14,917,993 | $186.67 | Increased | 52.36% | 3.72% | $2.78B | 2026 Q1 |
| ICE | 16,342,258 | $157.28 | Increased | 4.86% | 3.43% | $2.57B | 2026 Q1 |
| KDP | 93,082,313 | $26.33 | Increased | 7.90% | 3.27% | $2.45B | 2026 Q1 |
| ABNB | 19,162,235 | $126.28 | Increased | 2.50% | 3.23% | $2.42B | 2026 Q1 |
| GOOGL | 8,393,944 | $287.56 | Reduced | -5.88% | 3.22% | $2.41B | 2026 Q1 |
| COP | 17,428,651 | $132 | Reduced | -27.39% | 3.07% | $2.3B | 2026 Q1 |
| TRGP | 8,723,203 | $250.73 | Reduced | -10.35% | 2.92% | $2.19B | 2026 Q1 |
| IQV | 12,183,275 | $170.54 | Increased | 7.63% | 2.77% | $2.08B | 2026 Q1 |
| SCHW | 21,812,476 | $93.98 | Reduced | -0.99% | 2.74% | $2.05B | 2026 Q1 |
| COF | 10,357,647 | $182.43 | Reduced | -4.32% | 2.52% | $1.89B | 2026 Q1 |
| FCNCA | 948,101 | $1884.66 | Increased | 2.06% | 2.39% | $1.79B | 2026 Q1 |
| WTW | 6,017,682 | $290.7 | Increased | 7.21% | 2.34% | $1.75B | 2026 Q1 |
| PSX | 9,134,428 | $182.18 | Reduced | -34.65% | 2.22% | $1.66B | 2026 Q1 |
| AIG | 20,596,978 | $75.25 | Reduced | -6.99% | 2.07% | $1.55B | 2026 Q1 |
| MRK | 12,366,933 | $120.29 | Reduced | -12.22% | 1.99% | $1.49B | 2026 Q1 |
| ELV | 4,796,526 | $292.75 | Increased | 0.04% | 1.87% | $1.4B | 2026 Q1 |
| CTVA | 16,656,133 | $83.71 | Reduced | -2.17% | 1.86% | $1.39B | 2026 Q1 |
| EFX | 7,529,116 | $180.07 | Reduced | -0.37% | 1.81% | $1.36B | 2026 Q1 |
| DAL | 18,002,954 | $66.48 | Reduced | -8.46% | 1.60% | $1.2B | 2026 Q1 |
| ZBH | 12,959,939 | $90.42 | Increased | 5.67% | 1.56% | $1.17B | 2026 Q1 |
| GEHC | 15,594,988 | $71.18 | Reduced | -1.64% | 1.48% | $1.11B | 2026 Q1 |
| FISV | 19,737,630 | $55.8 | Increased | 26.89% | 1.47% | $1.1B | 2026 Q1 |
| C | 9,270,652 | $113.41 | Reduced | -7.67% | 1.40% | $1.05B | 2026 Q1 |
| ALLY | 26,410,285 | $39.23 | Reduced | -2.35% | 1.38% | $1.04B | 2026 Q1 |
| GM | 13,457,709 | $74.5 | Reduced | -22.69% | 1.34% | $1B | 2026 Q1 |