Bill Nygren · quarter digest
What Bill Nygren did in Q4 2025
Oakmark Funds filed 45 moves in Q4 2025: 0 new, 20 add, 20 trim, 5 exit.
13F filed 2026-02-14. Manager quality score: q7. Philosophy: Concentrated value. Buy good businesses at a discount to intrinsic value.
Adds · 20
Adding to conviction
ADD +12%·4.0% book·0
“Adding to Netflix on profitability.”
ADD +20%·3.3% book·−13
CRM
ADD +39%·3.3% book·−9
ABNB
ADD +21%·3.2% book·+1
KEYS
ADD +38%·3.1% book·+3
COP
ADD +27%·2.8% book·0
ADD +20%·2.7% book·−7
“Building the new KKR position.”
MRK
ADD +43%·1.9% book·0
DELL
ADD +45%·1.7% book·+2
ADD +198%·1.7% book·−11
ZM
ADD +158%·1.4% book·−3
ADD +72%·1.2% book·+4
CHTR
ADD +24%·1.1% book·−7
GPN
ADD +66%·1.1% book·−6
ADD +24%·1.0% book·−2
STZ
ADD +58%·0.6% book·+2
ADD +12%·0.0% book·−4
SPG
ADD +152%·0.0% book·+2
VTI
ADD +1320%·0.0% book·0
WMT
ADD +33%·0.0% book·−3
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Trims · 20
Taking chips off
TRIM -22%·3.5% book·−22
GM
TRIM -17%·1.8% book·−11
TRIM -27%·1.5% book·−7
TRIM -27%·1.4% book·+3
TRIM -19%·0.4% book·−13
TRIM -10%·0.1% book·−9
HCA
TRIM -18%·0.1% book·−8
ABBV
TRIM -15%·0.0% book·−6
TRIM -18%·0.0% book·−2
DHR
TRIM -22%·0.0% book·−13
DEO
TRIM -32%·0.0% book·−10
GS
TRIM -10%·0.0% book·−6
TRIM -9%·0.0% book·−10
TRIM -35%·0.0% book·−3
IVV
TRIM -73%·0.0% book·0
KR
TRIM -85%·0.0% book·−12
TRIM -13%·0.0% book·+2
TRIM -25%·0.0% book·+9
TRIM -12%·0.0% book·+16
WDAY
TRIM -13%·0.0% book·−19
Exits · 5
Closed positions
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.