Fund · Bill Nygren
Harris Associates (Oakmark)
Classic value shop behind the Oakmark funds.
Copying every 13F the day after it was filed returned 13.5% a year, against 14.1% for SPY over the same 13.2 years and 53 quarters, since Aug 2013. Clone score 50 of 100: Coin flip.
| Manager | Bill Nygren |
| Clone score | 50 / 100 |
| Verdict | Coin flip |
| Copy, a year | 13.5% |
| SPY, a year | 14.1% |
| Edge, a year | −0.5% |
| Latest quarter | Q2 2026 |
| Filed | 14 Aug 2026 |
| 13F value | $75.2B |
| Positions | 161 |
Largest holdings
| Ticker | Name | Weight | Value | Change |
|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | 4.0% | $3.0B | HOLD |
| ABNB | AIRBNB INC | 3.6% | $2.7B | TRIM |
| CRM | SALESFORCE INC | 3.4% | $2.5B | ADD |
| IQV | IQVIA HLDGS INC | 3.1% | $2.4B | HOLD |
| COF | CAPITAL ONE FINL CORP | 3.1% | $2.3B | ADD |
| GOOGL | ALPHABET INC | 3.0% | $2.2B | TRIM |
| SCHW | SCHWAB CHARLES CORP | 3.0% | $2.2B | ADD |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.0% | $2.2B | ADD |
| TRGP | TARGA RES CORP | 2.8% | $2.1B | TRIM |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2.5% | $1.9B | TRIM |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2.5% | $1.9B | ADD |
| DAL | DELTA AIR LINES INC | 2.2% | $1.6B | TRIM |
| COP | CONOCOPHILLIPS | 2.1% | $1.6B | TRIM |
| MRK | MERCK & CO INC | 2.1% | $1.6B | TRIM |
| WILLIS | WILLIS TOWERS WATSON PLC LTD | 2.1% | $1.5B | TRIM |