Bill Nygren · quarter digest
What Bill Nygren did in Q2 2025
Oakmark Funds filed 54 moves in Q2 2025: 11 new, 19 add, 21 trim, 3 exit.
13F filed 2025-08-14. Manager quality score: q7. Philosophy: Concentrated value. Buy good businesses at a discount to intrinsic value.
New positions · 11
Fresh money
Adds · 19
Adding to conviction
ADD +10%·3.7% book·−7
“Building Citigroup.”
ADD +8%·3.4% book·0
“Building Netflix.”
ABNB
ADD +43%·3.1% book·+1
COP
ADD +7%·2.8% book·0
KEYS
ADD +8%·2.5% book·+3
ADD +8%·1.7% book·−6
ADD +111%·1.7% book·−13
CRM
ADD +819%·1.3% book·−9
MRK
ADD +22%·1.2% book·0
DELL
ADD +24%·1.1% book·+2
GPN
ADD +23%·0.9% book·−6
ADD +35%·0.0% book·−2
XOM
ADD +21%·0.0% book·−4
IVV
ADD +67%·0.0% book·0
ADD +19%·0.0% book·−3
ADD +34%·0.0% book·−4
ADD +78%·0.0% book·+2
ADD +285%·0.0% book·+16
PFE
ADD +8%·0.0% book·−4
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Trims · 21
Taking chips off
TRIM -6%·4.5% book·−22
TRIM -17%·3.4% book·+26
CHTR
TRIM -11%·2.4% book·−7
GM
TRIM -15%·2.0% book·−11
TRIM -6%·1.5% book·−11
TRIM -8%·0.4% book·−13
ORCL
TRIM -7%·0.4% book·−13
TRIM -8%·0.4% book·+8
HCA
TRIM -21%·0.2% book·−8
TRIM -86%·0.1% book·+3
GS
TRIM -16%·0.1% book·−6
TRIM -12%·0.1% book·−10
BKNG
TRIM -25%·0.0% book·−14
DHR
TRIM -76%·0.0% book·−13
TRIM -92%·0.0% book·−3
KR
TRIM -96%·0.0% book·−12
TRIM -11%·0.0% book·+9
SPG
TRIM -20%·0.0% book·+2
VTI
TRIM -40%·0.0% book·0
WMT
TRIM -86%·0.0% book·−3
WDAY
TRIM -75%·0.0% book·−19
Exits · 3
Closed positions
EQIX
EXIT·0.0% book·−8
INTC
EXIT·0.0% book·−12
SEA
EXIT·0.0% book·−7
Current top holdings
Bill Nygren’s book, latest snapshot
Other quarters for Bill Nygren
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.