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Investor profile
Bill Nygren
Oakmark Funds · Portfolio Manager · Net worth: —
Manager of the Oakmark Select Fund for 25+ years. Quiet, disciplined, famously patient. One of the most respected value managers who isn't a household name.
"Concentrated value. Buy good businesses at a discount to intrinsic value."
Today — 2026-04-21
All movers →Positions: Q4 2025 13F · Prices: EOD 2026-04-21
Tracked positions
10
Top concentration
27%
Longest holding
Capital One (since 2007)
Concentration profile
DiversifiedTop 1 · GOOGL
3.5%
Top 5 combined
16.4%
Top 10 combined
27.4%
Tracked positions
10
GOOGLTop-5 zoneTop-10Bill's single largest bet is GOOGL at 3.5% of tracked positions. Exposure is spread across a broader basket, reducing single-name risk.
Realized 10-year track record
Oakmark Select Fund OAKLX (public mutual fund)
10y CAGR
10.9%
net of fees
Alpha vs S&P
-2.2%
vs 13.1% benchmark
Win rate
40%
years beating S&P
Quality score
4.5
computed 0–10
Best year
+36%
Worst year
-14%
Cumulative 10y
2.8×
Volatility
16%
Recent moves
Manager quality score: 4.5/10
Every tracked 13F move — buys, adds, trims, and exits — over the last two quarters.
Q4 2025
20 buys · 25 sells
| Ticker | Activity | % portfolio |
|---|---|---|
| VTI | Add 1320% | 0.00% |
| FE | Add 198% | 1.70% |
| ZM | Add 158% | 1.40% |
| SPG | Add 152% | 0.00% |
| NKE | Add 72% | 1.20% |
| GPN | Add 66% | 1.10% |
| STZ | Add 58% | 0.60% |
| DELL | Add 45% | 1.70% |
| MRK | Add 43% | 1.90% |
| CRM | Add 39% | 3.30% |
| KEYS | Add 38% | 3.10% |
| WMT | Add 33% | 0.00% |
| COP | Add 27% | 2.80% |
| CHTR | Add 24% | 1.10% |
| CMCSA | Add 24% | 1.00% |
| ABNB | Add 21% | 3.20% |
| KKR | Add 20% Building the new KKR position. | 2.70% |
| COF | Add 20% | 3.30% |
| NFLX | Add 12% Adding to Netflix on profitability. | 4.00% |
| META | Add 12% | 0.00% |
| BKNG | Sell (exit) | 0.00% |
| KO | Sell (exit) | 0.00% |
| QCOM | Sell (exit) | 0.00% |
| NOW | Sell (exit) | 0.00% |
| TSM | Sell (exit) | 0.00% |
| KR | Reduce 85% | 0.00% |
| IVV | Reduce 73% | 0.00% |
| HHH | Reduce 35% | 0.00% |
| DEO | Reduce 32% | 0.00% |
| C | Reduce 27% | 1.50% |
| BAC | Reduce 27% | 1.40% |
| MCO | Reduce 25% | 0.00% |
| GOOGL | Reduce 22% | 3.50% |
| DHR | Reduce 22% | 0.00% |
| GOOG | Reduce 19% | 0.40% |
| HCA | Reduce 18% | 0.10% |
| CVX | Reduce 18% | 0.00% |
| GM | Reduce 17% | 1.80% |
| ABBV | Reduce 15% | 0.00% |
| MSFT | Reduce 13% | 0.00% |
| WDAY | Reduce 13% | 0.00% |
| NVDA | Reduce 12% | 0.00% |
| AXP | Reduce 10% | 0.10% |
| GS | Reduce 10% | 0.00% |
| HLT | Reduce 9% | 0.00% |
Q3 2025
21 buys · 27 sells
| Ticker | Activity | % portfolio |
|---|---|---|
| CRM | Add 135% | 2.70% |
| KO | Buy (new) | 0.00% |
| IBKR | Buy (new) | 0.00% |
| QCOM | Buy (new) | 0.00% |
| NOW | Buy (new) | 0.00% |
| TSM | Buy (new) | 0.00% |
| UNH | Buy (new) | 0.00% |
| KEYS | Add 33% | 2.60% |
| FE | Add 27% | 1.40% |
| ZM | Add 27% | 0.80% |
| STZ | Add 17% | 0.40% |
| MSFT | Add 16% | 0.00% |
| C | Add 15% More Citigroup on turnaround. | 4.00% |
| NFLX | Add 10% Netflix profitability story. | 3.60% |
| PG | Add 10% | 0.00% |
| ABNB | Add 9% | 3.00% |
| MRK | Add 8% | 1.30% |
| META | Add 8% | 0.00% |
| WDAY | Add 8% | 0.00% |
| DHR | Add 7% | 0.00% |
| KKR | Buy (new) New KKR position — alts. | 2.20% |
| INTU | Sell (exit) | 0.00% |
| XOM | Reduce 73% | 0.00% |
| VTI | Reduce 61% | 0.00% |
| DEO | Reduce 57% | 0.00% |
| CNC | Reduce 55% | 0.50% |
| HHH | Reduce 53% | 0.00% |
| GS | Reduce 44% | 0.00% |
| CVS | Reduce 35% | 0.10% |
| CVX | Reduce 34% | 0.00% |
| GOOGL | Reduce 28% | 4.40% |
| KR | Reduce 27% | 0.00% |
| ORCL | Reduce 22% | 0.40% |
| AMD | Reduce 18% | 0.00% |
| IVV | Reduce 18% | 0.00% |
| GM | Reduce 17% | 2.10% |
| BN | Reduce 16% | 0.00% |
| HLT | Reduce 15% | 0.10% |
| PEP | Reduce 15% | 0.00% |
| GOOG | Reduce 13% | 0.50% |
| SPG | Reduce 13% | 0.00% |
| MCO | Reduce 11% | 0.00% |
| COF | Reduce 10% | 3.10% |
| NVDA | Reduce 10% | 0.00% |
| SCHW | Reduce 8% | 3.30% |
| BAC | Reduce 8% | 2.20% |
| HCA | Reduce 8% | 0.20% |
| AMZN | Reduce 7% | 1.50% |
Q2 2025
30 buys · 24 sells
| Ticker | Activity | % portfolio |
|---|---|---|
| CRM | Add 819% | 1.30% |
| NVDA | Add 285% | 0.00% |
| AMZN | Add 111% | 1.70% |
| NKE | Buy (new) | 1.00% |
| ZM | Buy (new) | 0.60% |
| ABT | Buy (new) | 0.00% |
| ABBV | Buy (new) | 0.00% |
| AMD | Buy (new) | 0.00% |
| AMAT | Buy (new) | 0.00% |
| BN | Buy (new) | 0.00% |
| LLY | Buy (new) | 0.00% |
| INTU | Buy (new) | 0.00% |
| PEP | Buy (new) | 0.00% |
| PG | Buy (new) | 0.00% |
| MSFT | Add 78% | 0.00% |
| IVV | Add 67% | 0.00% |
| ABNB | Add 43% | 3.10% |
| CVX | Add 35% | 0.00% |
| META | Add 34% | 0.00% |
| DELL | Add 24% | 1.10% |
| GPN | Add 23% | 0.90% |
| MRK | Add 22% | 1.20% |
| XOM | Add 21% | 0.00% |
| JPM | Add 19% | 0.00% |
| C | Add 10% Building Citigroup. | 3.70% |
| NFLX | Add 8% Building Netflix. | 3.40% |
| KEYS | Add 8% | 2.50% |
| ALLY | Add 8% | 1.70% |
| PFE | Add 8% | 0.00% |
| EQIX | Sell (exit) | 0.00% |
| INTC | Sell (exit) | 0.00% |
| SEA | Sell (exit) | 0.00% |
| KR | Reduce 96% | 0.00% |
| HHH | Reduce 92% | 0.00% |
| CVS | Reduce 86% | 0.10% |
| WMT | Reduce 86% | 0.00% |
| DHR | Reduce 76% | 0.00% |
| WDAY | Reduce 75% | 0.00% |
| VTI | Reduce 40% | 0.00% |
| BKNG | Reduce 25% | 0.00% |
| HCA | Reduce 21% | 0.20% |
| SPG | Reduce 20% | 0.00% |
| SCHW | Reduce 17% | 3.40% |
| GS | Reduce 16% | 0.10% |
| GM | Reduce 15% | 2.00% |
| HLT | Reduce 12% | 0.10% |
| CHTR | Reduce 11% | 2.40% |
| MCO | Reduce 11% | 0.00% |
| GOOG | Reduce 8% | 0.40% |
| V | Reduce 8% | 0.40% |
Showing top 50 by position change · 4 smaller moves hidden
Q1 2025
12 buys · 27 sells
| Ticker | Activity | % portfolio |
|---|---|---|
| STZ | Buy (new) | 0.50% |
| XOM | Buy (new) | 0.00% |
| INTC | Buy (new) | 0.00% |
| WMT | Buy (new) | 0.00% |
| SYF | Add 97% | 1.10% |
| ABNB | Add 86% | 2.00% |
| KEYS | Add 53% | 2.50% |
| COP | Add 25% | 3.20% |
| MRK | Add 20% | 1.10% |
| DELL | Add 15% | 0.80% |
| ALLY | Add 8% | 1.50% |
| DEO | Add 6% | 0.00% |
| ATVI | Sell (exit) | 0.00% |
| UNH | Sell (exit) | 0.00% |
| EQIX | Reduce 99% | 0.00% |
| IVV | Reduce 98% | 0.00% |
| SPG | Reduce 95% | 0.00% |
| META | Reduce 91% | 0.00% |
| DHR | Reduce 85% | 0.00% |
| CRM | Reduce 76% | 0.10% |
| BKNG | Reduce 60% | 0.00% |
| MCO | Reduce 60% | 0.00% |
| VTI | Reduce 58% | 0.00% |
| KR | Reduce 49% | 1.10% |
| HLT | Reduce 40% | 0.10% |
| FE | Reduce 38% | 2.10% |
| SEA | Reduce 37% | 0.00% |
| GS | Reduce 32% | 0.10% |
| AMZN | Reduce 31% | 0.70% |
| THC | Reduce 29% | 0.00% |
| ORCL | Reduce 26% | 0.30% |
| COF | Reduce 17% | 3.00% |
| CNC | Reduce 17% | 2.20% |
| CVX | Reduce 15% | 0.00% |
| NFLX | Reduce 13% | 0.00% |
| BRK.B | Reduce 12% | 0.00% |
| AXP | Reduce 9% | 0.10% |
| C | Reduce 7% | 1.80% |
| BAC | Reduce 6% | 2.00% |
Q4 2024
13 buys · 25 sells
| Ticker | Activity | % portfolio |
|---|---|---|
| IVV | Add 2692% | 0.00% |
| KEYS | Add 2555% | 1.20% |
| SPG | Add 652% | 0.00% |
| VTI | Add 346% | 0.00% |
| MRK | Add 112% | 0.80% |
| ABNB | Buy (new) | 0.90% |
| SYF | Buy (new) | 0.40% |
| MSFT | Add 18% | 0.00% |
| CVX | Add 13% | 0.00% |
| COP | Add 10% | 1.90% |
| ALLY | Add 6% | 1.10% |
| GPN | Add 6% | 0.80% |
| NVDA | Add 6% | 0.00% |
| ATVI | Reduce 100% | 0.00% |
| AFRM | Sell (exit) | 0.00% |
| DHR | Reduce 89% | 0.00% |
| GS | Reduce 77% | 0.10% |
| CRM | Reduce 74% | 0.60% |
| MCO | Reduce 67% | 0.00% |
| FE | Reduce 34% | 2.40% |
| DELL | Reduce 22% | 0.80% |
| COF | Reduce 18% | 2.80% |
| HHH | Reduce 18% | 0.20% |
| AXP | Reduce 17% | 0.10% |
| BRK.B | Reduce 17% | 0.00% |
| CHTR | Reduce 15% | 2.00% |
| BAC | Reduce 15% | 1.70% |
| KR | Reduce 14% | 1.60% |
| THC | Reduce 13% | 0.00% |
| AMZN | Reduce 12% | 0.90% |
| ORCL | Reduce 12% | 0.30% |
| UNH | Reduce 10% | 0.00% |
| EQIX | Reduce 9% | 0.10% |
| SEA | Reduce 9% | 0.00% |
| GM | Reduce 7% | 2.10% |
| GOOGL | Reduce 6% | 4.10% |
| BKNG | Reduce 6% | 0.00% |
| WDAY | Reduce 6% | 0.00% |
Q3 2024
14 buys · 18 sells
| Ticker | Activity | % portfolio |
|---|---|---|
| SPG | Add 631% | 0.00% |
| MRK | Buy (new) | 0.40% |
| IVV | Buy (new) | 0.00% |
| NVDA | Buy (new) | 0.00% |
| SEA | Buy (new) | 0.00% |
| GPN | Add 75% | 0.70% |
| MSFT | Add 50% | 0.00% |
| VTI | Add 35% | 0.00% |
| SCHW | Add 23% | 2.40% |
| CVS | Add 22% | 0.50% |
| UNH | Add 16% | 0.00% |
| CCK | Add 10% | 0.00% |
| DELL | Add 8% | 0.80% |
| CNC | Add 6% | 2.60% |
| ABBV | Sell (exit) | 0.00% |
| MCO | Reduce 92% | 0.00% |
| ATVI | Reduce 66% | 0.30% |
| AXP | Reduce 62% | 0.10% |
| AFRM | Reduce 41% | 0.20% |
| GS | Reduce 33% | 0.30% |
| ORCL | Reduce 26% | 0.40% |
| EQIX | Reduce 21% | 0.10% |
| CHTR | Reduce 19% | 2.20% |
| BAC | Reduce 14% | 1.80% |
| HLT | Reduce 14% | 0.10% |
| HCA | Reduce 13% | 0.20% |
| AMZN | Reduce 11% | 0.90% |
| BRK.B | Reduce 9% | 0.00% |
| FE | Reduce 7% | 3.20% |
| WDAY | Reduce 7% | 0.00% |
| GM | Reduce 6% | 1.90% |
| KR | Reduce 6% | 1.70% |
Q2 2024
12 buys · 22 sells
| Ticker | Activity | % portfolio |
|---|---|---|
| EQIX | Add 13070% | 0.20% |
| KEYS | Buy (new) | 0.10% |
| VTI | Buy (new) | 0.00% |
| DELL | Add 79% | 0.90% |
| CRM | Add 61% | 2.20% |
| CCK | Add 49% | 0.00% |
| CNC | Add 46% | 2.80% |
| GPN | Add 29% | 0.50% |
| C | Add 13% | 1.70% |
| CVS | Add 9% | 0.50% |
| ABBV | Add 7% | 0.00% |
| CVX | Add 6% | 0.00% |
| AXP | Reduce 77% | 0.40% |
| BKNG | Reduce 77% | 0.00% |
| UNH | Reduce 67% | 0.00% |
| DHR | Reduce 66% | 0.30% |
| MCO | Reduce 60% | 0.20% |
| META | Reduce 57% | 0.00% |
| ORCL | Reduce 53% | 0.50% |
| HLT | Reduce 53% | 0.10% |
| GS | Reduce 33% | 0.60% |
| HCA | Reduce 32% | 0.20% |
| NFLX | Reduce 32% | 0.00% |
| PFE | Reduce 22% | 0.00% |
| DEO | Reduce 19% | 0.00% |
| BAC | Reduce 17% | 2.80% |
| AMZN | Reduce 17% | 1.40% |
| AFRM | Reduce 13% | 0.40% |
| SPG | Reduce 9% | 0.00% |
| GOOGL | Reduce 8% | 5.60% |
| COF | Reduce 6% | 3.60% |
| GOOG | Reduce 6% | 0.50% |
| BRK.B | Reduce 6% | 0.00% |
| TXN | Reduce 6% | 0.00% |
Bill's sector breakdown
How the top 10 positions are diversified across 3 sectors. Weighted by stated portfolio percentage.
Other
7 positions · CRM, ABNB, KEYS, COP, MRK, GM, DELL
65.0%
17.8% of AUM
Financials
2 positions · COF, SCHW
22.3%
6.1% of AUM
Technology
1 position · GOOGL
12.8%
3.5% of AUM
Top holdings
COF
CRM
ABNB
KEYS
COP
SCHW
MRK
GM
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Dividend tax by country
Estimate your withholding on cross-border dividends
Withholding rate
0%
Domestic (no cross-border)
Tax withheld
$0.00
You'd receive
$1000.00
Of $1000 gross
Source & treaty reference
Treaty: Domestic — no cross-border withholding
Citation: IRC §§ 1441–1446 (withholding applies to foreign persons; US residents not subject to WHT on US-source dividends)
U.S. residents receiving U.S.-source dividends: no cross-border withholding; taxed on return at qualified (0/15/20%) or ordinary rates.
Estimates for educational purposes only. Tax rules change; consult a qualified tax professional for your specific situation. Dividend-tax treatment depends on holding period, account type (taxable vs. retirement), investor type (individual vs. pension vs. mutual fund), limitation-on-benefits tests, and other factors not modeled here.
Want Bill move-alerts?
One email per 13F filing. Summarizes every new position, exit, and trim.
Similar investors
Tracked managers whose top positions overlap with Bill's portfolio.
Per-quarter digests
What Bill Nygren did, quarter by quarter
Full move-by-move breakdown for each of the last 8 filed quarters.
Data sourced from Oakmark Funds 13F filings with the SEC. Approximate snapshot. Not investment advice.