Bill Nygren · quarter digest

What Bill Nygren did in Q4 2025

Oakmark Funds filed 2 moves in Q4 2025: 0 new, 2 add, 0 trim, 0 exit.

13F filed 2026-02-14. Manager quality score: q7. Philosophy: Concentrated value. Buy good businesses at a discount to intrinsic value.

Adds · 2

Adding to conviction

ADD +12%·4.0% book·+6

“Adding to Netflix on profitability.”

ADD +20%·2.7% book·+9

“Building the new KKR position.”

Current top holdings

#	Ticker	Weight	Conviction
1	COF Capital One Financial	5.2%	−6
2	GOOGL Alphabet Class A	4.9%	−9
3	BAC Bank of America	4.3%	+14
4	C Citigroup	4.0%	−2
5	CMCSA Comcast	3.8%	+1
6	NFLX Netflix	3.6%	+6

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