The manager behind the Oakmark funds - Bill Nygren's patient, value-driven large-cap book.
| # | Holding | Our call | % of book | Value | Shares | QoQ |
|---|---|---|---|---|---|---|
| 1 | CRM | Buy | 3.7% | $2.78B | 14.9M | Added+52% |
| 2 | ICE | Buy | 3.4% | $2.57B | 16.3M | Added+5% |
| 3 | KDP | Hold | 3.3% | $2.45B | 93.1M | Added+8% |
| 4 | ABNB | Hold | 3.2% | $2.42B | 19.2M | Added+3% |
| 5 | GOOGL | Buy | 3.2% | $2.41B | 8.39M | Trimmed-6% |
| 6 | COP | Buy | 3.1% | $2.30B | 17.4M | Trimmed-27% |
| 7 | TRGP | Hold | 2.9% | $2.19B | 8.72M | Trimmed-10% |
| 8 | IQV | Hold | 2.8% | $2.08B | 12.2M | Added+8% |
| 9 | SCHW | Buy | 2.7% | $2.05B | 21.8M | — |
| 10 | COF | Buy | 2.5% | $1.89B | 10.4M | Trimmed-4% |
| 11 | FCNCA | Hold | 2.4% | $1.79B | 948K | Added+2% |
| 12 | WTW | Buy | 2.3% | $1.75B | 6.02M | Added+7% |
| 13 | PSX | Hold | 2.2% | $1.66B | 9.13M | Trimmed-35% |
| 14 | AIG | Hold | 2.1% | $1.55B | 20.6M | Trimmed-7% |
| 15 | MRK | Hold | 2.0% | $1.49B | 12.4M | Trimmed-12% |
| 16 | ELV | Hold | 1.9% | $1.40B | 4.80M | — |
| 17 | CTVA | Hold | 1.9% | $1.39B | 16.7M | Trimmed-2% |
| 18 | EFX | Hold | 1.8% | $1.36B | 7.53M | — |
| 19 | DAL | Buy | 1.6% | $1.20B | 18.0M | Trimmed-8% |
| 20 | ZBH | Hold | 1.6% | $1.17B | 13.0M | Added+6% |
| 21 | GEHC | Buy | 1.5% | $1.11B | 15.6M | Trimmed-2% |
| 22 | FISV | Buy | 1.5% | $1.10B | 19.7M | Added+27% |
| 23 | C | Hold | 1.4% | $1.05B | 9.27M | Trimmed-8% |
| 24 | ALLY | Hold | 1.4% | $1.04B | 26.4M | Trimmed-2% |
| 25 | GM | Buy | 1.3% | $1.00B | 13.5M | Trimmed-23% |
| 26 | AMZN | Buy | 1.3% | $992M | 4.76M | Added+7% |
| 27 | UNKNOWN | — | 1.3% | $990M | 4.85M | Added+14% |
| 28 | NFLX | Buy | 1.3% | $948M | 9.86M | Added+30200% |
| 29 | BAC | Hold | 1.2% | $922M | 18.9M | Trimmed-5% |
| 30 | UNP | Hold | 1.2% | $918M | 3.78M | Added+3% |
| 31 | WBD | Hold | 1.2% | $903M | 32.9M | Trimmed-58% |
| 32 | MRSH | Hold | 1.2% | $897M | 5.17M | NEW |
| 33 | WFC | Buy | 1.2% | $874M | 11.0M | Trimmed-15% |
| 34 | CBRE | Buy | 1.2% | $870M | 6.42M | Trimmed-7% |
| 35 | CHTR | Buy | 1.2% | $861M | 3.99M | Trimmed-8% |
| 36 | AER | — | 1.1% | $810M | 5.90M | Added+1% |
| 37 | CG | Hold | 1.1% | $802M | 16.6M | Added+9% |
| 38 | GPN | Hold | 1.1% | $798M | 11.9M | Added+4% |
| 39 | SYY | Hold | 1.0% | $785M | 11.0M | Added+39% |
| 40 | NKE | Hold | 1.0% | $780M | 14.8M | Trimmed-1% |
| 41 | STT | Hold | 1.0% | $778M | 6.15M | Trimmed-3% |
| 42 | CMCSA | — | 1.0% | $759M | 26.4M | Trimmed-4% |
| 43 | SUNB | Hold | 1.0% | $759M | 11.7M | NEW |
| 44 | MPC | Hold | 0.9% | $685M | 2.81M | Trimmed-30% |
| 45 | NDAQ | Hold | 0.9% | $680M | 8.01M | Trimmed-7% |
| 46 | CDW | Buy | 0.9% | $651M | 5.38M | Added+19% |
| 47 | CNH | Hold | 0.9% | $639M | 58.1M | Trimmed-21% |
| 48 | AMRZ | Hold | 0.8% | $636M | 11.3M | — |
| 49 | ROP | Buy | 0.8% | $612M | 1.73M | NEW |
| 50 | EOG | Buy | 0.8% | $597M | 4.13M | Trimmed-44% |
| 51 | CRBG | Hold | 0.8% | $596M | 25.0M | Added+2% |
| 52 | TEL | Hold | 0.8% | $589M | 2.82M | Trimmed-13% |
| 53 | ACN | Buy | 0.8% | $573M | 2.89M | NEW |
| 54 | ADBE | Buy | 0.7% | $558M | 2.29M | NEW |
| 55 | MAS | Hold | 0.7% | $519M | 8.60M | Trimmed-25% |
| 56 | IT | Buy | 0.7% | $497M | 3.14M | Added+225% |
| 57 | RJF | Buy | 0.7% | $496M | 3.43M | NEW |
| 58 | LAD | Buy | 0.7% | $489M | 1.96M | — |
| 59 | UNKNOWN | — | 0.6% | $485M | 3.23M | — |
| 60 | ICLR | — | 0.6% | $482M | 4.35M | Added+73% |
| 61 | CNC | Hold | 0.6% | $461M | 14.1M | Added+56% |
| 62 | GPC | Hold | 0.6% | $416M | 3.93M | Trimmed-10% |
| 63 | PAYC | Buy | 0.5% | $396M | 3.26M | Added+1% |
| 64 | CRL | Hold | 0.5% | $371M | 2.15M | Added+28% |
| 65 | BDX | Hold | 0.5% | $349M | 2.22M | Trimmed-22% |
| 66 | MDLZ | Hold | 0.4% | $325M | 5.63M | Added+22% |
| 67 | SYF | Buy | 0.4% | $317M | 4.66M | NEW |
| 68 | DE | Hold | 0.4% | $292M | 518K | Trimmed-83% |
| 69 | UNKNOWN | — | 0.4% | $288M | 7.38M | Trimmed-3% |
| 70 | GOOG | Buy | 0.3% | $254M | 887K | Trimmed-8% |
| 71 | FMX | — | 0.3% | $249M | 2.24M | Trimmed-17% |
| 72 | V | Hold | 0.3% | $217M | 717K | Trimmed-2% |
| 73 | LBRDK | — | 0.3% | $203M | 4.03M | Trimmed-3% |
| 74 | CPNG | Hold | 0.3% | $188M | 9.98M | NEW |
| 75 | BC | Hold | 0.2% | $162M | 2.23M | Trimmed-8% |
| 76 | HLN | — | 0.2% | $150M | 15.0M | NEW |
| 77 | MOH | Hold | 0.2% | $130M | 978K | Trimmed-58% |
| 78 | FLUT | Buy | 0.2% | $115M | 1.13M | Added+11% |
| 79 | ABM | — | 0.1% | $111M | 2.88M | Added+6% |
| 80 | ORCL | Hold | 0.1% | $109M | 741K | Trimmed-3% |
| 81 | ELVCall | Hold | — | $99.5M | 340K | NEW |
| 82 | OC | Hold | 0.1% | $99.1M | 915K | Added+226% |
| 83 | MTN | Hold | 0.1% | $95.7M | 746K | Added+4% |
| 84 | WAT | Hold | 0.1% | $86.0M | 289K | NEW |
| 85 | NVST | — | 0.1% | $82.8M | 3.26M | Trimmed-30% |
| 86 | THO | — | 0.1% | $76.9M | 963K | Trimmed-9% |
| 87 | HCA | Buy | 0.1% | $74.8M | 158K | Trimmed-13% |
| 88 | ALSN | Buy | 0.1% | $62.3M | 532K | Trimmed-22% |
| 89 | AXP | Buy | 0.1% | $61.6M | 204K | Trimmed-7% |
| 90 | MA | Buy | 0.1% | $59.3M | 119K | — |
| 91 | UNKNOWN | — | 0.1% | $53.7M | 1.28M | Trimmed-66% |
| 92 | FISVCall | Buy | — | $53.0M | 950K | Trimmed-79% |
| 93 | UNKNOWN | — | 0.1% | $52.5M | 54.6K | — |
| 94 | RYAAY | — | 0.1% | $48.9M | 846K | Trimmed-62% |
| 95 | WEN | — | 0.1% | $41.2M | 5.93M | Trimmed-41% |
| 96 | WMG | Hold | 0.1% | $41.1M | 1.61M | Trimmed-3% |
| 97 | CVS | Hold | 0.0% | $35.5M | 494K | Trimmed-6% |
| 98 | KKR | Hold | 0.0% | $34.2M | 370K | — |
| 99 | CIGI | — | 0.0% | $33.5M | 313K | Added+332% |
| 100 | AAPL | Hold | 0.0% | $33.4M | 132K | Trimmed-1% |
| 101 | ZGN | — | 0.0% | $30.3M | 2.91M | Trimmed-9% |
| 102 | HLT | Hold | 0.0% | $29.1M | 95.6K | Trimmed-16% |
| 103 | ALV | Buy | 0.0% | $24.5M | 233K | Trimmed-9% |
| 104 | GS | Hold | 0.0% | $24.2M | 28.6K | Trimmed-13% |
| 105 | CWK | — | 0.0% | $23.1M | 1.88M | Trimmed-5% |
| 106 | UNKNOWN | — | 0.0% | $19.2M | 192K | — |
| 107 | UNKNOWN | — | 0.0% | $16.6M | 571K | Trimmed-58% |
| 108 | GRFS | — | 0.0% | $14.6M | 1.82M | Trimmed-32% |
| 109 | BRKB | — | 0.0% | $12.2M | 25.4K | Trimmed-2% |
| 110 | BWA | Hold | 0.0% | $12.0M | 222K | Trimmed-84% |
| 111 | TXN | Hold | 0.0% | $9.22M | 47.5K | Trimmed-2% |
| 112 | KB | — | 0.0% | $8.32M | 83.5K | Added+2580% |
| 113 | BNY | Hold | 0.0% | $5.10M | 43.0K | Trimmed-36% |
| 114 | SPY | — | 0.0% | $5.02M | 7.71K | Added+53% |
| 115 | META | Buy | 0.0% | $2.55M | 4.46K | Added+4% |
| 116 | MSFT | Buy | 0.0% | $2.50M | 6.76K | Trimmed-1% |
| 117 | DOV | Hold | 0.0% | $2.47M | 11.9K | — |
| 118 | NVDA | Hold | 0.0% | $2.17M | 12.5K | Trimmed-5% |
| 119 | JPM | Hold | 0.0% | $1.71M | 5.82K | Trimmed-2% |
| 120 | BABA | — | 0.0% | $1.69M | 13.4K | Added+40% |
| 121 | CSL | Buy | 0.0% | $1.68M | 5.04K | Trimmed-8% |
| 122 | WDAY | Buy | 0.0% | $1.52M | 11.7K | Added+104% |
| 123 | LEA | Hold | 0.0% | $1.44M | 11.9K | Trimmed-48% |
| 124 | CAT | Sell | 0.0% | $1.30M | 1.84K | Trimmed-24% |
| 125 | EQH | Hold | 0.0% | $1.05M | 28.2K | NEW |
| 126 | TFC | Hold | 0.0% | $1.04M | 22.6K | Trimmed-2% |
| 127 | JCI | Hold | 0.0% | $962K | 7.35K | Trimmed-10% |
| 128 | PM | Hold | 0.0% | $843K | 5.10K | — |
| 129 | MCO | Hold | 0.0% | $831K | 1.91K | Trimmed-2% |
| 130 | AMAT | Sell | 0.0% | $752K | 2.20K | — |
| 131 | ABBV | Hold | 0.0% | $583K | 2.68K | — |
| 132 | AVGO | Hold | 0.0% | $561K | 1.81K | Added+6% |
| 133 | VTV | — | 0.0% | $505K | 2.57K | Trimmed-87% |
| 134 | THC | Buy | 0.0% | $453K | 2.40K | — |
| 135 | HRI | Hold | 0.0% | $447K | 4.50K | Trimmed-37% |
| 136 | BX | Hold | 0.0% | $431K | 3.75K | — |
| 137 | LLY | Buy | 0.0% | $414K | 450.00 | Added+9% |
| 138 | SGOV | — | 0.0% | $376K | 3.74K | Added+834% |
| 139 | COST | Hold | 0.0% | $361K | 362.00 | Trimmed-45% |
| 140 | DHR | Hold | 0.0% | $348K | 1.84K | Trimmed-19% |
| 141 | CVX | Hold | 0.0% | $279K | 1.35K | — |
| 142 | IDXX | Hold | 0.0% | $271K | 482.00 | Added+6% |
| 143 | PH | Hold | 0.0% | $264K | 295.00 | — |
| 144 | PEP | Hold | 0.0% | $259K | 1.67K | Trimmed-22% |
| 145 | WMT | Hold | 0.0% | $259K | 2.08K | Trimmed-41% |
| 146 | SAP | — | 0.0% | $249K | 1.45K | NEW |
| 147 | XOM | Hold | 0.0% | $249K | 1.47K | Trimmed-25% |
| 148 | DEO | — | 0.0% | $245K | 3.29K | Trimmed-6% |
| 149 | UL | — | 0.0% | $235K | 4.12K | NEW |
| 150 | OSK | Buy | 0.0% | $232K | 1.57K | Trimmed-4% |
| 151 | LBRDA | — | 0.0% | $216K | 4.30K | — |
| 152 | PG | Hold | 0.0% | $216K | 1.49K | Trimmed-21% |
| 153 | VOT | — | 0.0% | $180K | 700.00 | — |
| 154 | ACWI | — | 0.0% | $151K | 1.09K | — |
| 155 | NUV | — | 0.0% | $134K | 14.9K | — |
| 156 | IWM | — | 0.0% | $132K | 533.00 | — |
| 157 | MBB | — | 0.0% | $2.66K | 28.00 | NEW |
| 158 | USIG | — | 0.0% | $2.56K | 50.00 | NEW |
Source: SEC Form 13F-HR. Positions are as-of quarter end (filed up to 45 days later) and cover US-listed equities only — shorts, non-US listings and most derivatives don’t appear. Values as reported by the filer. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.