BN
Bill Nygren
Harris Associates / Oakmark
Value — large-cap
Portfolio manager of the Oakmark Fund. Seeks stocks trading at significant discounts to intrinsic value with capable management teams.
Portfolio Map
Sized by portfolio weight · colored by quarter-over-quarter change · click ticker to view analysis
New position
Increased
Reduced
Sold / Closed
Unchanged
CALLBullish options bet
PUTBearish options bet
Sector Allocation
% of portfolio value by sector · current filing only
Financial Services
26.63%
Other / Unclassified
16.45%
Healthcare
12.76%
Consumer Cyclical
8.51%
Technology
7.62%
Industrials
7.49%
Consumer Defensive
6.83%
Energy
5.42%
Communication Services
5.35%
Basic Materials
1.83%
Real Estate
1.08%
Full Portfolio · 2026-06-30
161 positions — click any ticker to open its analysis page
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Conviction Moves
Largest portfolio-weight changes this quarter · bar length = change in % of portfolio
New / Increased
Reduced
Closed
Quarter-over-Quarter Changes
2026-03-31 → 2026-06-30 · 50 positions moved
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| Action | Ticker | Company | Shares Δ | Value | Wt. Δ | Portfolio % |
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