Bill Nygren - Oakmark Funds – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Bill Nygren - Oakmark Funds in 2026 Q1. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| 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 |
| EOG | 4,131,238 | $144.57 | Reduced | -43.96% | 0.80% | $597.25M | 2026 Q1 |
| TEL | 2,816,194 | $209.02 | Reduced | -12.81% | 0.79% | $588.64M | 2026 Q1 |
| MAS | 8,596,734 | $60.37 | Reduced | -25.26% | 0.69% | $518.98M | 2026 Q1 |
| LAD | 1,956,637 | $249.72 | Reduced | -0.53% | 0.65% | $488.61M | 2026 Q1 |
| STZ | 3,233,267 | $150 | Reduced | -0.03% | 0.65% | $484.99M | 2026 Q1 |
| GPC | 3,933,996 | $105.75 | Reduced | -9.50% | 0.56% | $416.02M | 2026 Q1 |
| BDX | 2,222,039 | $157.23 | Reduced | -21.81% | 0.47% | $349.37M | 2026 Q1 |
| DE | 518,490 | $563.3 | Reduced | -83.46% | 0.39% | $292.07M | 2026 Q1 |
| FBIN | 7,379,014 | $38.97 | Reduced | -3.43% | 0.38% | $287.56M | 2026 Q1 |
| GOOG | 887,164 | $286.86 | Reduced | -7.74% | 0.34% | $254.49M | 2026 Q1 |
| FMX | 2,243,620 | $111.06 | Reduced | -17.05% | 0.33% | $249.18M | 2026 Q1 |
| V | 717,260 | $302.24 | Reduced | -2.46% | 0.29% | $216.78M | 2026 Q1 |
| LBRDK | 4,028,727 | $50.3 | Reduced | -2.90% | 0.27% | $202.64M | 2026 Q1 |
| BC | 2,233,281 | $72.76 | Reduced | -8.30% | 0.22% | $162.49M | 2026 Q1 |
| MOH | 978,147 | $133.3 | Reduced | -58.31% | 0.17% | $130.39M | 2026 Q1 |
| ORCL | 740,525 | $147.11 | Reduced | -2.69% | 0.15% | $108.94M | 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 |