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 |
|---|---|---|---|---|---|---|---|
| ALV | 233,075 | $105.16 | Reduced | -8.81% | 0.03% | $24.51M | 2026 Q1 |
| GS | 28,643 | $846 | Reduced | -13.33% | 0.03% | $24.23M | 2026 Q1 |
| CWK | 1,884,057 | $12.26 | Reduced | -5.04% | 0.03% | $23.1M | 2026 Q1 |
| CCK | 191,605 | $100.25 | Reduced | -0.78% | 0.03% | $19.21M | 2026 Q1 |
| KAR | 571,157 | $29.15 | Reduced | -58.46% | 0.02% | $16.65M | 2026 Q1 |
| GRFS | 1,821,667 | $8.02 | Reduced | -32.26% | 0.02% | $14.61M | 2026 Q1 |
| BRK.B | 25,439 | $479.19 | Reduced | -2.15% | 0.02% | $12.19M | 2026 Q1 |
| BWA | 222,073 | $54.26 | Reduced | -83.84% | 0.02% | $12.05M | 2026 Q1 |
| TXN | 47,510 | $194.15 | Reduced | -1.56% | 0.01% | $9.22M | 2026 Q1 |
| KB | 83,474 | $99.73 | Increased | 2579.74% | 0.01% | $8.32M | 2026 Q1 |
| BNY | 42,984 | $118.63 | Reduced | -36.46% | 0.01% | $5.1M | 2026 Q1 |
| SPY | 7,712 | $650.29 | Increased | 53.11% | 0.01% | $5.02M | 2026 Q1 |
| META | 4,461 | $572.07 | Increased | 4.11% | 0.00% | $2.55M | 2026 Q1 |
| MSFT | 6,757 | $370.13 | Reduced | -1.42% | 0.00% | $2.5M | 2026 Q1 |
| DOV | 11,863 | $208.46 | No Change | No Change | 0.00% | $2.47M | 2026 Q1 |
| NVDA | 12,468 | $174.37 | Reduced | -5.22% | 0.00% | $2.17M | 2026 Q1 |
| JPM | 5,815 | $294.24 | Reduced | -2.02% | 0.00% | $1.71M | 2026 Q1 |
| BABA | 13,441 | $125.44 | Increased | 40.17% | 0.00% | $1.69M | 2026 Q1 |
| CSL | 5,037 | $333.53 | Reduced | -8.08% | 0.00% | $1.68M | 2026 Q1 |
| WDAY | 11,667 | $129.94 | Increased | 103.72% | 0.00% | $1.52M | 2026 Q1 |
| LEA | 11,925 | $121.09 | Reduced | -47.58% | 0.00% | $1.44M | 2026 Q1 |
| CAT | 1,840 | $708.7 | Reduced | -23.59% | 0.00% | $1.3M | 2026 Q1 |
| EQH | 28,245 | $37.1 | Buy | 100.00% | 0.00% | $1.05M | 2026 Q1 |
| TFC | 22,630 | $45.96 | Reduced | -1.61% | 0.00% | $1.04M | 2026 Q1 |
| JCI | 7,350 | $130.88 | Reduced | -9.98% | 0.00% | $961.97K | 2026 Q1 |