Bill Nygren · quarter digest
What Bill Nygren did in Q2 2026
Oakmark Funds filed 50 moves in Q2 2026: 4 new, 24 add, 20 trim, 2 exit.
13F filed 2026-08-14. Manager quality score: q7. Philosophy: Concentrated value. Buy good businesses at a discount to intrinsic value.
New positions · 4
Fresh money
Adds · 24
Adding to conviction
CRM
ADD +8%·3.4% book·−8
ADD +11%·3.1% book·−18
ADD +11%·3.0% book·+25
ADD +10%·2.9% book·0
SYF
ADD +48%·1.8% book·−1
ADD +22%·1.7% book·0
ADD +7%·1.4% book·−9
AER
ADD +9%·1.2% book·−10
GPN
ADD +9%·1.2% book·−6
ADD +12%·1.0% book·−1
ADD +118%·0.9% book·+2
ROP
ADD +14%·0.9% book·+8
ACN
ADD +69%·0.8% book·−6
ADBE
ADD +23%·0.8% book·−5
CPNG
ADD +43%·0.3% book·−1
ADD +15%·0.0% book·+26
IVV
ADD +23%·0.0% book·−19
ADD +7%·0.0% book·−5
ADD +915%·0.0% book·−11
PEP
ADD +21%·0.0% book·−10
PFE
ADD +19%·0.0% book·−10
VTI
ADD +107%·0.0% book·−6
WMT
ADD +42%·0.0% book·−7
WDAY
ADD +1552%·0.0% book·−28
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Remove with Pro →Trims · 20
Taking chips off
TRIM -25%·3.0% book·−27
COP
TRIM -13%·2.1% book·−4
TRIM -6%·1.6% book·−7
CNC
TRIM -21%·0.9% book·−4
IT
TRIM -9%·0.5% book·−8
TRIM -73%·0.2% book·−3
BLK
TRIM -18%·0.1% book·−7
TRIM -15%·0.1% book·0
ORCL
TRIM -12%·0.1% book·−12
RYAAY
TRIM -7%·0.1% book·−13
ABBV
TRIM -10%·0.0% book·−7
AMAT
TRIM -12%·0.0% book·−2
CHTR
TRIM -98%·0.0% book·−27
TRIM -32%·0.0% book·−1
DEO
TRIM -12%·0.0% book·−16
TRIM -11%·0.0% book·−17
IBKR
TRIM -6%·0.0% book·−10
TRIM -7%·0.0% book·−13
SPG
TRIM -72%·0.0% book·−3
WAT
TRIM -94%·0.0% book·+2
Exits · 2
Closed positions
FLUT
EXIT·0.0% book·−6
XOM
EXIT·0.0% book·−7
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.