Manager activity
Bill Nygren / Oakmark
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/15/2026 · full comparison · all filings
New · 16
Add · 41
Reduce · 88
Exit · 26
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Reduce | WARNER BROS DISCOVERY INC | -45,980,770 | -58.3% | -1.67 pp | 5/15/2026 |
| Reduce | DEERE & CO | -2,616,555 | -83.5% | -1.46 pp | 5/15/2026 |
| Add | NETFLIX INC. | +9,827,233 | +30200.5% | +1.26 pp | 5/15/2026 |
| New | MARSH & MCLENNAN COS INC | +5,169,119 | New | +1.19 pp | 5/15/2026 |
| New | SUNBELT RENTALS HOLDINGS INC | +11,653,333 | New | +1.01 pp | 5/15/2026 |
| Reduce | CAPITAL ONE FINL CORP | -467,648 | -4.3% | -0.80 pp | 5/15/2026 |
| New | ROPER TECHNOLOGIES INC | +1,729,546 | New | +0.82 pp | 5/15/2026 |
| New | ACCENTURE PLC IRELAND | +2,891,902 | New | +0.76 pp | 5/15/2026 |
| New | ADOBE INC | +2,293,821 | New | +0.74 pp | 5/15/2026 |
| New | RAYMOND JAMES FINL INC | +3,425,321 | New | +0.66 pp | 5/15/2026 |
| Add | IQVIA HLDGS INC | +863,557 | +7.6% | -0.46 pp | 5/15/2026 |
| Reduce | GENERAL MTRS CO | -3,950,036 | -22.7% | -0.45 pp | 5/15/2026 |
| Reduce | TARGA RES CORP | -1,006,722 | -10.3% | +0.65 pp | 5/15/2026 |
| Reduce | ALPHABET INC | -524,637 | -5.9% | -0.31 pp | 5/15/2026 |
| Reduce | AMERICAN INTL GROUP INC | -1,547,452 | -7.0% | -0.33 pp | 5/15/2026 |
| Exit | ASTRAZENECA PLC | -3,729,731 | Exit | -0.43 pp | 5/15/2026 |
| Reduce | WELLS FARGO & CO | -1,920,422 | -14.9% | -0.35 pp | 5/15/2026 |
| New | SYNCHRONY FINANCIAL | +4,659,001 | New | +0.42 pp | 5/15/2026 |
| Exit | APA CORPORATION | -11,644,670 | Exit | -0.36 pp | 5/15/2026 |
| Reduce | EQUIFAX INC | -28,011 | -0.4% | -0.27 pp | 5/15/2026 |
| Reduce | MOLINA HEALTHCARE INC | -1,368,290 | -58.3% | -0.34 pp | 5/15/2026 |
| Add | ELEVANCE HEALTH INC FORMERLY | +2,081 | 0.0% | -0.25 pp | 5/15/2026 |
| Reduce | FISERV INC call | -3,650,000 | -79.3% | -0.32 pp | 5/15/2026 |
| Add | GARTNER INC | +2,171,790 | +225.3% | +0.35 pp | 5/15/2026 |
| Reduce | CORTEVA INC | -370,088 | -2.2% | +0.42 pp | 5/15/2026 |
| Reduce | CBRE GROUP INC | -506,431 | -7.3% | -0.25 pp | 5/15/2026 |
| Reduce | MASCO CORP | -2,905,177 | -25.3% | -0.23 pp | 5/15/2026 |
| Add | FIRST CTZNS BANCSHARES INC D | +19,157 | +2.1% | -0.14 pp | 5/15/2026 |
| Reduce | BECTON DICKINSON & CO | -619,682 | -21.8% | -0.23 pp | 5/15/2026 |
| Add | SYSCO CORP | +3,095,401 | +39.1% | +0.31 pp | 5/15/2026 |
| Add | SALESFORCE INC | +5,126,665 | +52.4% | +0.43 pp | 5/15/2026 |
| Reduce | GE HEALTHCARE TECHNOLOGIES I | -259,658 | -1.6% | -0.16 pp | 5/15/2026 |
| Reduce | ALLY FINL INC | -635,463 | -2.3% | -0.17 pp | 5/15/2026 |
| New | COUPANG INC | +9,981,854 | New | +0.25 pp | 5/15/2026 |
| Reduce | EOG RES INC | -3,241,054 | -44.0% | -0.18 pp | 5/15/2026 |
| Reduce | NIKE INC | -180,623 | -1.2% | -0.16 pp | 5/15/2026 |
| Reduce | BANK AMERICA CORP | -945,541 | -4.8% | -0.15 pp | 5/15/2026 |
| Reduce | DELTA AIR LINES INC | -1,663,561 | -8.5% | -0.13 pp | 5/15/2026 |
| Reduce | LITHIA MTRS INC | -10,398 | -0.5% | -0.17 pp | 5/15/2026 |
| Exit | BAXTER INTL INC | -8,445,832 | Exit | -0.20 pp | 5/15/2026 |
| Reduce | NASDAQ INC | -611,506 | -7.1% | -0.15 pp | 5/15/2026 |
| Reduce | SCHWAB CHARLES CORP | -219,017 | -1.0% | -0.05 pp | 5/15/2026 |
| New | HALEON PLC | +15,032,041 | New | +0.20 pp | 5/15/2026 |
| Reduce | TE CONNECTIVITY PLC | -413,792 | -12.8% | -0.14 pp | 5/15/2026 |
| Exit | CELANESE CORP DEL | -3,401,656 | Exit | -0.18 pp | 5/15/2026 |
| Reduce | PHILLIPS 66 | -4,844,064 | -34.7% | -0.06 pp | 5/15/2026 |
| Add | COREBRIDGE FINL INC | +594,243 | +2.4% | -0.14 pp | 5/15/2026 |
| Add | REINSURANCE GROUP AMER INC | +589,400 | +13.8% | +0.22 pp | 5/15/2026 |
| Reduce | CITIGROUP INC | -770,517 | -7.7% | -0.08 pp | 5/15/2026 |
| Reduce | GENUINE PARTS CO | -413,007 | -9.5% | -0.12 pp | 5/15/2026 |
| Add | AIRBNB INC | +467,827 | +2.5% | +0.02 pp | 5/15/2026 |
| Add | PAYCOM SOFTWARE INC | +48,015 | +1.5% | -0.12 pp | 5/15/2026 |
| Reduce | RYANAIR HOLDINGS PLC | -1,387,576 | -62.1% | -0.14 pp | 5/15/2026 |
| Reduce | SEALED AIR CORP NEW | -2,527,604 | -66.4% | -0.13 pp | 5/15/2026 |
| Add | FLUTTER ENTMT PLC | +114,501 | +11.3% | -0.12 pp | 5/15/2026 |
| New | ELEVANCE HEALTH INC FORMERLY call | +340,000 | New | +0.13 pp | 5/15/2026 |
| Add | CARLYLE GROUP INC | +1,385,638 | +9.1% | -0.07 pp | 5/15/2026 |
| Add | WILLIS TOWERS WATSON PLC LTD | +404,593 | +7.2% | 0.00 pp | 5/15/2026 |
| Reduce | FORTUNE BRANDS INNOVATIONS I | -262,005 | -3.4% | -0.10 pp | 5/15/2026 |
| Add | CENTENE CORP DEL | +5,043,977 | +55.7% | +0.14 pp | 5/15/2026 |
| New | WATERS CORP | +288,712 | New | +0.11 pp | 5/15/2026 |
| Add | GLOBAL PMTS INC | +506,961 | +4.5% | -0.05 pp | 5/15/2026 |
| Add | MONDELEZ INTL INC | +1,011,698 | +21.9% | +0.12 pp | 5/15/2026 |
| Add | UNION PAC CORP | +125,928 | +3.4% | +0.15 pp | 5/15/2026 |
| Add | ZIMMER BIOMET HOLDINGS INC | +695,236 | +5.7% | +0.17 pp | 5/15/2026 |
| Add | OWENS CORNING NEW | +634,865 | +226.3% | +0.09 pp | 5/15/2026 |
| Reduce | COMCAST CORP NEW | -1,010,365 | -3.7% | -0.03 pp | 5/15/2026 |
| Add | FISERV INC | +4,182,927 | +26.9% | +0.15 pp | 5/15/2026 |
| Reduce | CONOCOPHILLIPS | -6,574,096 | -27.4% | +0.23 pp | 5/15/2026 |
| Reduce | BORGWARNER INC | -1,151,851 | -83.8% | -0.06 pp | 5/15/2026 |
| Reduce | ALPHABET INC | -74,406 | -7.7% | -0.04 pp | 5/15/2026 |
| Add | INTERCONTINENTAL EXCHANGE IN | +757,727 | +4.9% | +0.24 pp | 5/15/2026 |
| Reduce | CHARTER COMMUNICATIONS INC | -355,779 | -8.2% | 0.00 pp | 5/15/2026 |
| Reduce | WENDYS CO | -4,036,304 | -40.5% | -0.05 pp | 5/15/2026 |
| Reduce | VISA INC | -18,084 | -2.5% | -0.04 pp | 5/15/2026 |
| Reduce | ORACLE CORP | -20,470 | -2.7% | -0.04 pp | 5/15/2026 |
| Reduce | CONSTELLATION BRANDS INC | -885 | 0.0% | +0.08 pp | 5/15/2026 |
| Add | AMAZON COM INC | +297,596 | +6.7% | +0.02 pp | 5/15/2026 |
| Reduce | CNH INDL N V | -15,293,247 | -20.8% | 0.00 pp | 5/15/2026 |
| Add | CHARLES RIV LABS INTL INC | +475,690 | +28.4% | +0.07 pp | 5/15/2026 |
| Reduce | STATE STR CORP | -158,309 | -2.5% | +0.01 pp | 5/15/2026 |
| Add | CDW CORP | +857,250 | +18.9% | +0.09 pp | 5/15/2026 |
| Add | KEURIG DR PEPPER INC | +6,813,138 | +7.9% | +0.21 pp | 5/15/2026 |
| Reduce | THOR INDS INC | -98,408 | -9.3% | -0.04 pp | 5/15/2026 |
| Add | AERCAP HOLDINGS NV | +61,142 | +1.0% | +0.02 pp | 5/15/2026 |
| Reduce | MARATHON PETE CORP | -1,225,990 | -30.4% | +0.08 pp | 5/15/2026 |
| Reduce | OPENLANE INC | -803,958 | -58.5% | -0.03 pp | 5/15/2026 |
| Reduce | FOMENTO ECONOMICO MEXICANO S | -461,096 | -17.0% | -0.01 pp | 5/15/2026 |
| Add | ICON PLC | +1,841,151 | +73.3% | +0.06 pp | 5/15/2026 |
| Add | COLLIERS INTL GROUP INC | +240,700 | +331.5% | +0.03 pp | 5/15/2026 |
| Reduce | AMRIZE LTD | -34,780 | -0.3% | +0.07 pp | 5/15/2026 |
| Reduce | AMERICAN EXPRESS CO | -15,371 | -7.0% | -0.02 pp | 5/15/2026 |
| Reduce | BRUNSWICK CORP | -202,188 | -8.3% | -0.01 pp | 5/15/2026 |
| Reduce | ENVISTA HOLDINGS CORPORATION | -1,383,664 | -29.8% | -0.02 pp | 5/15/2026 |
| Reduce | KKR & CO INC | -378 | -0.1% | -0.01 pp | 5/15/2026 |
| Exit | MAGNA INTL INC | -206,680 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | GRIFOLS S A | -867,433 | -32.3% | -0.01 pp | 5/15/2026 |
| Reduce | HCA HEALTHCARE INC | -22,899 | -12.6% | -0.01 pp | 5/15/2026 |
| Reduce | WARNER MUSIC GROUP CORP | -41,800 | -2.5% | -0.01 pp | 5/15/2026 |
| Reduce | CUSHMAN AND WAKEFIELD LTD | -99,933 | -5.0% | -0.01 pp | 5/15/2026 |
| Reduce | MASTERCARD INCORPORATED | -416 | -0.3% | -0.01 pp | 5/15/2026 |
| Add | KB FINL GROUP INC | +80,359 | +2579.7% | +0.01 pp | 5/15/2026 |
| Exit | CSX CORP | -194,360 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | CVS HEALTH CORP | -30,925 | -5.9% | -0.01 pp | 5/15/2026 |
| Reduce | AUTOLIV INC | -22,515 | -8.8% | -0.01 pp | 5/15/2026 |
| Add | BLACKROCK INC | +146 | +0.3% | 0.00 pp | 5/15/2026 |
| Exit | OMNICOM GROUP INC | -61,340 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | GOLDMAN SACHS GROUP INC | -4,406 | -13.3% | 0.00 pp | 5/15/2026 |
| Reduce | MERCK & CO INC | -1,721,772 | -12.2% | +0.11 pp | 5/15/2026 |
| Reduce | ALLISON TRANSMISSION HLDGS I | -146,520 | -21.6% | 0.00 pp | 5/15/2026 |
| Reduce | HILTON WORLDWIDE HLDGS INC | -18,769 | -16.4% | 0.00 pp | 5/15/2026 |
| Add | ABM INDS INC | +170,266 | +6.3% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD INDEX FDS | -17,287 | -87.0% | 0.00 pp | 5/15/2026 |
| Exit | HOWARD HUGHES HOLDINGS INC | -38,394 | Exit | 0.00 pp | 5/15/2026 |
| Exit | APTIV PLC | -38,815 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | APPLE INC | -1,629 | -1.2% | 0.00 pp | 5/15/2026 |
| Reduce | BANK NEW YORK MELLON CORP | -24,670 | -36.5% | 0.00 pp | 5/15/2026 |
| Exit | KROGER CO | -41,645 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ERMENEGILDO ZEGNA N V | -301,500 | -9.4% | 0.00 pp | 5/15/2026 |
| Add | STATE STR SPDR S&P 500 ETF T | +2,675 | +53.1% | 0.00 pp | 5/15/2026 |
| Exit | MASTERBRAND INC | -108,716 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LEAR CORP | -10,825 | -47.6% | 0.00 pp | 5/15/2026 |
| New | EQUITABLE HLDGS INC | +28,245 | New | 0.00 pp | 5/15/2026 |
| Reduce | LIBERTY BROADBAND CORP | -120,167 | -2.9% | +0.02 pp | 5/15/2026 |
| Reduce | BERKSHIRE HATHAWAY INC DEL | -560 | -2.2% | 0.00 pp | 5/15/2026 |
| Reduce | TEXAS INSTRS INC | -755 | -1.6% | 0.00 pp | 5/15/2026 |
| Reduce | MICROSOFT CORP | -97 | -1.4% | 0.00 pp | 5/15/2026 |
| Add | VAIL RESORTS INC | +30,782 | +4.3% | +0.01 pp | 5/15/2026 |
| Reduce | CROWN HLDGS INC | -1,505 | -0.8% | 0.00 pp | 5/15/2026 |
| Reduce | HERC HLDGS INC | -2,610 | -36.7% | 0.00 pp | 5/15/2026 |
| Exit | PALO ALTO NETWORKS INC | -2,640 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UNITEDHEALTH GROUP INC | -1,414 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MCDONALDS CORP | -1,273 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +3,336 | +834.0% | 0.00 pp | 5/15/2026 |
| Exit | ADVANCED MICRO DEVICES INC | -1,530 | Exit | 0.00 pp | 5/15/2026 |
| Exit | THERMO FISHER SCIENTIFIC INC | -541 | Exit | 0.00 pp | 5/15/2026 |
| Add | WORKDAY INC | +5,940 | +103.7% | 0.00 pp | 5/15/2026 |
| Add | ALIBABA GROUP HLDG LTD | +3,852 | +40.2% | 0.00 pp | 5/15/2026 |
| Reduce | NVIDIA CORPORATION | -686 | -5.2% | 0.00 pp | 5/15/2026 |
| Add | META PLATFORMS INC | +176 | +4.1% | 0.00 pp | 5/15/2026 |
| Exit | ABBOTT LABS | -2,046 | Exit | 0.00 pp | 5/15/2026 |
| New | SAP SE | +1,454 | New | 0.00 pp | 5/15/2026 |
| Exit | AON PLC | -699 | Exit | 0.00 pp | 5/15/2026 |
| New | UNILEVER PLC | +4,123 | New | 0.00 pp | 5/15/2026 |
| Exit | PRUDENTIAL PLC | -7,520 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HDFC BANK LTD | -6,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AUTOMATIC DATA PROCESSING IN | -805 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DISNEY WALT CO | -1,810 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | COSTCO WHOLESALE CORPORATION | -294 | -44.8% | 0.00 pp | 5/15/2026 |
| Reduce | JPMORGAN CHASE & CO | -120 | -2.0% | 0.00 pp | 5/15/2026 |
| Exit | PIMCO DYNAMIC INCOME STRATEG | -10,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DANAHER CORP DEL | -423 | -18.7% | 0.00 pp | 5/15/2026 |
| Reduce | MOODYS CORP | -43 | -2.2% | 0.00 pp | 5/15/2026 |
| Reduce | WALMART INC | -1,432 | -40.8% | 0.00 pp | 5/15/2026 |
| Reduce | TRUIST FINL CORP | -370 | -1.6% | 0.00 pp | 5/15/2026 |
| Reduce | CATERPILLAR INC | -568 | -23.6% | 0.00 pp | 5/15/2026 |
| Reduce | CARLISLE COS INC | -443 | -8.1% | 0.00 pp | 5/15/2026 |
| Reduce | DIAGEO PLC | -200 | -5.7% | 0.00 pp | 5/15/2026 |
| Reduce | PROCTER & GAMBLE CO | -403 | -21.2% | 0.00 pp | 5/15/2026 |
| Reduce | PEPSICO INC | -459 | -21.6% | 0.00 pp | 5/15/2026 |
| Add | IDEXX LABS INC | +27 | +5.9% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -600 | Exit | 0.00 pp | 5/15/2026 |
| Add | ELI LILLY & CO | +36 | +8.7% | 0.00 pp | 5/15/2026 |
| Add | BROADCOM INC | +103 | +6.0% | 0.00 pp | 5/15/2026 |
| Reduce | OSHKOSH CORP | -70 | -4.3% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | JOHNSON CONTROLS INTERNATION | -815 | -10.0% | 0.00 pp | 5/15/2026 |
| Reduce | EXXON MOBIL CORP | -500 | -25.4% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -46 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +28 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +50 | New | 0.00 pp | 5/15/2026 |