Bill Nygren · quarter digest
What Bill Nygren did in Q2 2025
Oakmark Funds filed 69 moves in Q2 2025: 14 new, 24 add, 27 trim, 4 exit.
13F filed 2025-08-14. Manager quality score: q7. Philosophy: Concentrated value. Buy good businesses at a discount to intrinsic value.
New positions · 14
Fresh money
Adds · 24
Adding to conviction
ADD +10%·3.7% book·−6
“Building Citigroup.”
ADD +8%·3.4% book·−1
“Building Netflix.”
ABNB
ADD +43%·3.1% book·−14
COP
ADD +7%·2.8% book·−4
KEYS
ADD +8%·2.5% book·+1
EFX
ADD +12%·2.2% book·+5
WTW
ADD +6%·1.9% book·−4
ADD +8%·1.7% book·−2
ADD +111%·1.7% book·−8
CRM
ADD +819%·1.3% book·−7
MRK
ADD +22%·1.2% book·−5
DAL
ADD +24%·1.1% book·−12
GPN
ADD +23%·0.9% book·−7
MOH
ADD +47%·0.7% book·−2
BLK
ADD +14%·0.4% book·−6
FLUT
ADD +41%·0.4% book·−5
ADP
ADD +18%·0.0% book·−15
ADD +35%·0.0% book·−4
XOM
ADD +21%·0.0% book·−7
ADD +19%·0.0% book·−5
ADD +34%·0.0% book·+3
ADD +78%·0.0% book·−8
ADD +285%·0.0% book·+8
PFE
ADD +8%·0.0% book·−11
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Remove with Pro →Trims · 27
Taking chips off
TRIM -6%·4.5% book·−26
TRIM -17%·3.4% book·+25
TRIM -10%·3.1% book·−2
CHTR
TRIM -11%·2.4% book·−27
GM
TRIM -15%·2.0% book·−9
TRIM -6%·1.5% book·−9
PAYC
TRIM -32%·0.8% book·−11
TRIM -8%·0.4% book·−1
ORCL
TRIM -7%·0.4% book·−11
RYAAY
TRIM -39%·0.4% book·−12
TRIM -8%·0.4% book·−14
HCA
TRIM -21%·0.2% book·−10
TRIM -86%·0.1% book·−2
GS
TRIM -16%·0.1% book·−13
TRIM -12%·0.1% book·−17
TRIM -15%·0.1% book·−12
TRIM -98%·0.0% book·+25
BKNG
TRIM -25%·0.0% book·−13
DHR
TRIM -76%·0.0% book·−17
TRIM -92%·0.0% book·−10
IVV
TRIM -6%·0.0% book·−19
KR
TRIM -96%·0.0% book·−13
TRIM -11%·0.0% book·+16
SPG
TRIM -20%·0.0% book·−4
VTI
TRIM -40%·0.0% book·−6
WMT
TRIM -86%·0.0% book·−7
WDAY
TRIM -75%·0.0% book·−24
Exits · 4
Closed positions
LPLA
EXIT·0.0% book·−10
EQIX
EXIT·0.0% book·−7
INTC
EXIT·0.0% book·+2
SEA
EXIT·0.0% book·+1
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.