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 |
|---|---|---|---|---|---|---|---|
| HLN | 15,032,041 | $10.01 | Buy | 100.00% | 0.20% | $150.47M | 2026 Q1 |
| MOH | 978,147 | $133.3 | Reduced | -58.31% | 0.17% | $130.39M | 2026 Q1 |
| FLUT | 1,131,464 | $101.95 | Increased | 11.26% | 0.15% | $115.35M | 2026 Q1 |
| ABM | 2,882,144 | $38.52 | Increased | 6.28% | 0.15% | $111.02M | 2026 Q1 |
| ORCL | 740,525 | $147.11 | Reduced | -2.69% | 0.15% | $108.94M | 2026 Q1 |
| OC | 915,393 | $108.22 | Increased | 226.31% | 0.13% | $99.06M | 2026 Q1 |
| MTN | 745,558 | $128.32 | Increased | 4.31% | 0.13% | $95.67M | 2026 Q1 |
| WAT | 288,712 | $297.8 | Buy | 100.00% | 0.11% | $85.98M | 2026 Q1 |
| NVST | 3,261,896 | $25.37 | Reduced | -29.78% | 0.11% | $82.75M | 2026 Q1 |
| THO | 962,577 | $79.89 | Reduced | -9.28% | 0.10% | $76.9M | 2026 Q1 |
| HCA | 158,143 | $473.24 | Reduced | -12.65% | 0.10% | $74.84M | 2026 Q1 |
| ALSN | 532,007 | $117.06 | Reduced | -21.59% | 0.08% | $62.28M | 2026 Q1 |
| AXP | 203,706 | $302.48 | Reduced | -7.02% | 0.08% | $61.62M | 2026 Q1 |
| MA | 118,615 | $499.66 | Reduced | -0.35% | 0.08% | $59.27M | 2026 Q1 |
| SEE-OLD | 1,278,223 | $42.05 | Reduced | -66.41% | 0.07% | $53.75M | 2026 Q1 |
| BLK | 54,555 | $961.71 | Increased | 0.27% | 0.07% | $52.47M | 2026 Q1 |
| RYAAY | 846,178 | $57.8 | Reduced | -62.12% | 0.07% | $48.91M | 2026 Q1 |
| WEN | 5,929,801 | $6.95 | Reduced | -40.50% | 0.06% | $41.21M | 2026 Q1 |
| WMG | 1,610,925 | $25.54 | Reduced | -2.53% | 0.05% | $41.14M | 2026 Q1 |
| CVS | 494,126 | $71.82 | Reduced | -5.89% | 0.05% | $35.49M | 2026 Q1 |
| KKR | 369,815 | $92.5 | Reduced | -0.10% | 0.05% | $34.21M | 2026 Q1 |
| CIGI | 313,300 | $106.94 | Increased | 331.54% | 0.04% | $33.5M | 2026 Q1 |
| AAPL | 131,541 | $253.79 | Reduced | -1.22% | 0.04% | $33.38M | 2026 Q1 |
| ZGN | 2,911,800 | $10.42 | Reduced | -9.38% | 0.04% | $30.34M | 2026 Q1 |
| HLT | 95,646 | $304.08 | Reduced | -16.40% | 0.04% | $29.08M | 2026 Q1 |