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HoldLens
Bill Nygren · quarter digest

What Bill Nygren did in Q3 2025

Oakmark Funds filed 3 moves in Q3 2025: 1 new, 2 add, 0 trim, 0 exit.

13F filed 2025-11-14. Manager quality score: q7. Philosophy: Concentrated value. Buy good businesses at a discount to intrinsic value.

New positions · 1

Fresh money

NEW·2.2% book·+9

New KKR position — alts.

Adds · 2

Adding to conviction

ADD +15%·4.0% book·−2

More Citigroup on turnaround.

ADD +10%·3.6% book·+6

Netflix profitability story.

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Current top holdings

Bill Nygren’s book, latest snapshot

#TickerWeight
1COF
Capital One Financial
5.2%
2GOOGL
Alphabet Class A
4.9%
3BAC
Bank of America
4.3%
4C
Citigroup
4.0%
5CMCSA
Comcast
3.8%
6NFLX
Netflix
3.6%

Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.