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 |
|---|---|---|---|---|---|---|---|
| AMZN | 4,760,706 | $208.27 | Increased | 6.67% | 1.32% | $991.51M | 2026 Q1 |
| RGA | 4,850,478 | $204.16 | Increased | 13.83% | 1.32% | $990.27M | 2026 Q1 |
| NFLX | 9,859,773 | $96.15 | Increased | 30200.47% | 1.27% | $948.02M | 2026 Q1 |
| BAC | 18,907,859 | $48.75 | Reduced | -4.76% | 1.23% | $921.76M | 2026 Q1 |
| UNP | 3,782,438 | $242.62 | Increased | 3.44% | 1.23% | $917.7M | 2026 Q1 |
| WBD | 32,874,039 | $27.46 | Reduced | -58.31% | 1.21% | $902.72M | 2026 Q1 |
| MRSH | 5,169,119 | $173.45 | Buy | 100.00% | 1.20% | $896.58M | 2026 Q1 |
| WFC | 10,983,221 | $79.61 | Reduced | -14.88% | 1.17% | $874.37M | 2026 Q1 |
| CBRE | 6,422,190 | $135.46 | Reduced | -7.31% | 1.16% | $869.95M | 2026 Q1 |
| CHTR | 3,989,043 | $215.88 | Reduced | -8.19% | 1.15% | $861.15M | 2026 Q1 |
| AER | 5,901,622 | $137.18 | Increased | 1.05% | 1.08% | $809.58M | 2026 Q1 |
| CG | 16,583,907 | $48.39 | Increased | 9.12% | 1.07% | $802.5M | 2026 Q1 |
| GPN | 11,855,322 | $67.3 | Increased | 4.47% | 1.07% | $797.86M | 2026 Q1 |
| SYY | 11,009,012 | $71.33 | Increased | 39.11% | 1.05% | $785.27M | 2026 Q1 |
| NKE | 14,776,259 | $52.82 | Reduced | -1.21% | 1.04% | $780.48M | 2026 Q1 |
| STT | 6,147,935 | $126.56 | Reduced | -2.51% | 1.04% | $778.08M | 2026 Q1 |
| CMCSA | 26,448,063 | $28.71 | Reduced | -3.68% | 1.01% | $759.32M | 2026 Q1 |
| SUNB | 11,653,333 | $65.09 | Buy | 100.00% | 1.01% | $758.52M | 2026 Q1 |
| MPC | 2,805,972 | $244.18 | Reduced | -30.41% | 0.91% | $685.16M | 2026 Q1 |
| NDAQ | 8,010,183 | $84.89 | Reduced | -7.09% | 0.91% | $679.98M | 2026 Q1 |
| CDW | 5,383,062 | $121.02 | Increased | 18.94% | 0.87% | $651.46M | 2026 Q1 |
| CNH | 58,127,119 | $11 | Reduced | -20.83% | 0.85% | $639.4M | 2026 Q1 |
| AMRZ | 11,344,767 | $56.02 | Reduced | -0.31% | 0.85% | $635.53M | 2026 Q1 |
| ROP | 1,729,546 | $353.86 | Buy | 100.00% | 0.82% | $612.02M | 2026 Q1 |
| EOG | 4,131,238 | $144.57 | Reduced | -43.96% | 0.80% | $597.25M | 2026 Q1 |