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Bill Nygren - Oakmark Funds

Bill Nygren - Oakmark FundsFecha: 31 Dec 2025Inversiones: 167Valor: $78,812,397,000
Inversiones actuales
Historial
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
GOOGL - Alphabet Inc.
3.54
Reduce 21.82%
8,918,581
$313.00
$2,791,516,000
$337.42
7.80%
$145.60
$348.75
COF - Capital One Financial
3.33
Add 19.94%
10,825,295
$242.36
$2,623,618,000
$205.71
-15.12%
$159.34
$258.65
CRM - Salesforce.com
3.29
Add 38.95%
9,791,328
$264.91
$2,593,820,000
$186.27
-29.69%
$163.52
$293.86
IQV - IQVIA Holdings Inc.
3.24
Reduce 0.59%
11,319,718
$225.41
$2,551,577,000
$176.76
-21.58%
$134.65
$247.05
ABNB - Airbnb Inc.
3.22
Add 20.97%
18,694,408
$135.72
$2,537,205,000
$143.59
5.80%
$109.79
$143.88
ICE - Intercontinental Exchange Inc.
3.20
Add 52.85%
15,584,531
$161.96
$2,524,070,000
$160.61
-0.83%
$142.28
$187.65
KDP - Keurig Dr Pepper Inc.
3.07
Add 37.77%
86,269,175
$28.01
$2,416,400,000
$26.50
-5.39%
$24.61
$35.01
WBD - Warner Bros. Discovery Inc.
2.88
Reduce 17.83%
78,854,809
$28.82
$2,272,596,000
$27.42
-4.86%
$7.75
$30.00
COP - ConocoPhillips
2.85
Add 27.24%
24,002,747
$93.61
$2,246,897,000
$116.45
24.40%
$82.18
$135.87
SCHW - Charles Schwab Corp.
2.79
Add 3.75%
22,031,493
$99.91
$2,201,166,000
$93.15
-6.77%
$72.86
$107.14
FCNCA - First Citizens Bancshares
2.53
Add 25.99%
928,944
$2146.18
$1,993,681,000
$2061.48
-3.95%
$1620.25
$2229.87
AIG - American International Group
2.40
Add 24.46%
22,144,430
$85.55
$1,894,456,000
$78.56
-8.17%
$70.83
$86.78
WTW - Willis Towers Watson plc
2.34
Add 30.70%
5,613,089
$328.60
$1,844,461,000
$296.56
-9.75%
$273.59
$350.65
PSX - Phillips 66
2.29
Add 2.48%
13,978,492
$129.04
$1,803,784,000
$155.75
20.70%
$92.31
$190.61
TRGP - Targa Resources Corp.
2.28
Add 134.17%
9,729,925
$184.50
$1,795,171,000
$231.51
25.48%
$142.48
$253.87
ELV - Elevance Health Inc.
2.13
Add 50.31%
4,794,445
$350.55
$1,680,693,000
$319.36
-8.90%
$269.17
$423.88
EFX - Equifax Inc.
2.08
Add 29.54%
7,557,127
$216.98
$1,639,745,000
$198.45
-8.54%
$165.57
$278.52
MRK - Merck & Co.
1.88
Add 43.42%
14,088,705
$105.26
$1,482,977,000
$117.10
11.25%
$70.74
$124.22
DE - Deere & Co.
1.85
Add 45.40%
3,135,045
$465.57
$1,459,583,000
$594.52
27.70%
$430.25
$672.22
GM - General Motors
1.80
Reduce 17.31%
17,407,745
$81.32
$1,415,598,000
$80.54
-0.96%
$43.32
$87.41
DAL - Delta Air Lines Inc.
1.73
Add 45.44%
19,666,515
$69.40
$1,364,856,000
$71.21
2.61%
$38.33
$76.18
GEHC - GE HealthCare Technologies Inc.
1.65
Add 43.85%
15,854,646
$82.02
$1,300,398,000
$74.15
-9.60%
$59.81
$89.69
ALLY - Ally Financial Inc.
1.55
Add 0.18%
27,045,748
$45.29
$1,224,902,000
$46.30
2.23%
$28.97
$46.93
WFC - Wells Fargo
1.53
Add 19.45%
12,903,643
$93.20
$1,202,620,000
$81.97
-12.05%
$62.05
$97.28
C - Citigroup Inc.
1.49
Reduce 27.31%
10,041,169
$116.69
$1,171,704,000
$133.05
14.02%
$60.38
$133.57
CTVA - Corteva Inc.
1.45
Add 168.08%
17,026,221
$67.03
$1,141,267,000
$80.29
19.78%
$58.01
$85.63
CBRE - CBRE Group
1.41
Add 0.56%
6,928,621
$160.79
$1,114,053,000
$152.60
-5.09%
$113.74
$174.27
ZBH - Zimmer Biomet Holdings
1.40
Add 158.17%
12,264,703
$89.92
$1,102,842,000
$95.48
6.18%
$84.36
$107.45
BAC - Bank of America Corp.
1.39
Reduce 26.89%
19,853,400
$55.00
$1,091,937,000
$53.95
-1.91%
$35.69
$57.23
FISV - Fiserv Inc.
1.33
Add 129.96%
15,554,703
$67.17
$1,044,809,000
$64.14
-4.51%
$52.91
$221.50
AMZN - Amazon.com Inc.
1.31
Add 2.55%
4,463,110
$230.82
$1,030,175,000
$248.28
7.56%
$165.29
$258.60
NKE - NIKE Inc.
1.21
Add 72.34%
14,956,882
$63.71
$952,903,000
$46.48
-27.04%
$42.09
$78.72
CHTR - Charter Communications
1.15
Add 24.33%
4,344,822
$208.75
$906,982,000
$244.69
17.22%
$180.38
$437.06
CG - Carlyle Group
1.14
Add 39.07%
15,198,269
$59.11
$898,370,000
$52.55
-11.10%
$33.14
$68.94
GPN - Global Payments Inc.
1.11
Add 66.43%
11,348,361
$77.40
$878,364,000
$72.83
-5.90%
$62.45
$89.80
RGA - Reinsurance Group of America Inc.
1.10
Add 27.36%
4,261,078
$203.46
$866,959,000
$212.22
4.31%
$163.20
$228.24
AER - AerCap Holdings N.V.
1.07
Buy
5,840,480
$143.76
$839,628,000
$146.45
1.87%
$92.40
$154.52
UNP - Union Pacific
1.07
Add 149.49%
3,656,510
$231.32
$845,824,000
$252.18
9.02%
$201.87
$268.14
NDAQ - Nasdaq Inc.
1.06
Add 46.00%
8,621,689
$97.13
$837,425,000
$87.78
-9.63%
$69.04
$101.46
CMCSA - Comcast Corp.
1.04
Add 24.48%
27,458,428
$29.89
$820,732,000
$29.73
-0.54%
$23.62
$33.03
STT - State Street Corp.
1.03
Reduce 17.25%
6,306,244
$129.01
$813,568,000
$150.18
16.41%
$77.39
$150.28
EOG - EOG Resources
0.98
Add 61.57%
7,372,292
$105.01
$774,165,000
$129.16
23.00%
$99.86
$150.70
CRBG - Corebridge Financial Inc.
0.93
Add 30.14%
24,370,017
$30.17
$735,243,000
$26.86
-10.97%
$22.08
$35.65
MAS - Masco Corp.
0.93
Add 55.20%
11,501,911
$63.46
$729,911,000
$66.68
5.07%
$55.50
$78.85
TEL - TE Connectivity plc
0.93
Reduce 19.40%
3,229,986
$227.51
$734,854,000
$247.66
8.86%
$124.73
$249.08
CNH - CNH Industrial NV
0.86
Reduce 7.45%
73,420,366
$9.22
$676,936,000
$10.84
17.57%
$9.00
$14.27
LAD - Lithia Motors Inc.
0.83
Reduce 0.77%
1,967,035
$332.33
$653,705,000
$288.76
-13.11%
$239.78
$359.81
MPC - Marathon Petroleum Corp.
0.83
Add 0.66%
4,031,962
$162.63
$655,718,000
$214.12
31.66%
$121.40
$255.77
AMRZ - Amrize Ltd
0.78
Buy
11,379,547
$54.08
$615,406,000
$58.20
7.62%
$44.12
$65.94
CDW - CDW Corp.
0.78
Add 1548.45%
4,525,812
$136.20
$616,416,000
$136.85
0.48%
$112.98
$189.13
SYY - Sysco Corp.
0.74
Reduce 4.74%
7,913,611
$73.69
$583,154,000
$76.26
3.49%
$66.10
$91.16
BDX - Becton Dickinson
0.70
Reduce 8.78%
2,841,721
$194.07
$551,493,000
$158.64
-18.26%
$125.44
$186.16
GPC - Genuine Parts
0.68
Add 49.27%
4,347,003
$122.96
$534,507,000
$112.59
-8.43%
$96.08
$150.19
PAYC - Paycom Software Inc.
0.65
Add 68.53%
3,209,759
$159.36
$511,507,000
$132.98
-16.55%
$104.62
$265.99
ICLR - ICON plc
0.58
Add 7.15%
2,510,166
$182.22
$457,402,000
$117.12
-35.73%
$66.57
$211.00
STZ - Constellation Brands
0.57
Add 57.81%
3,234,152
$137.96
$446,183,000
$159.82
15.85%
$125.63
$192.99
MOH - Molina Healthcare Inc.
0.52
Reduce 12.52%
2,346,437
$173.54
$407,201,000
$150.12
-13.50%
$121.06
$333.22
FBIN - Fortune Brands Innovations Inc.
0.48
Reduce 1.38%
7,641,019
$50.02
$382,203,000
$41.38
-17.27%
$36.07
$64.53
CNC - Centene Corp.
0.47
Reduce 0.85%
9,050,554
$41.15
$372,430,000
$38.31
-6.90%
$25.08
$64.15
AZN - AstraZeneca PLC
0.44
Buy
1,864,865
$183.86
$342,874,000
$200.69
9.15%
$91.51
$210.52
CRL - Charles River Labs
0.42
Add 13.88%
1,677,606
$199.48
$334,649,000
$185.54
-6.99%
$99.80
$228.88
GOOG - Alphabet Inc. CL C
0.38
Reduce 18.94%
961,570
$313.80
$301,741,000
$335.40
6.88%
$147.89
$349.90
APA - APA Corp.
0.36
Reduce 53.43%
11,644,670
$24.46
$284,829,000
$35.97
47.06%
$14.41
$45.66
FMX - Fomento Economico Mexicano
0.35
Reduce 0.05%
2,704,716
$101.07
$273,366,000
$117.34
16.10%
$79.68
$119.21
V - Visa Inc.
0.33
Reduce 2.92%
735,344
$350.71
$257,892,000
$313.94
-10.48%
$293.89
$373.34
MDLZ - Mondelez International
0.32
Add 221.94%
4,619,758
$53.83
$248,682,000
$57.31
6.46%
$50.76
$69.34
IT - Gartner Inc.
0.31
Buy
963,984
$252.28
$243,194,000
$156.23
-38.07%
$139.18
$451.73
FLUT - Flutter Entertainment Plc
0.28
Add 58.86%
1,016,963
$215.04
$218,687,000
$109.63
-49.02%
$98.88
$313.69
LBRDK - Liberty Broadband Corp. CL C
0.26
Reduce 35.18%
4,148,894
$48.60
$201,637,000
$57.09
17.47%
$42.10
$97.16
BC - Brunswick Corp.
0.23
Reduce 28.18%
2,435,469
$74.24
$180,809,000
$82.43
11.03%
$40.96
$89.80
BAX - Baxter International Inc.
0.20
Reduce 0.31%
8,445,832
$19.11
$161,400,000
$18.84
-1.41%
$15.73
$32.24
RYAAY - Ryanair Holdings PLC
0.20
Reduce 27.01%
2,233,754
$72.19
$161,255,000
$60.49
-16.21%
$43.82
$73.75
SEE-OLD - Sealed Air Corp.
0.20
Reduce 28.26%
3,805,827
$41.43
$157,675,000
$41.83
0.97%
$22.40
$44.06
ORCL - Oracle Corp.
0.19
Reduce 5.02%
760,995
$194.91
$148,326,000
$177.58
-8.89%
$120.03
$343.01
CE - Celanese Corp.
0.18
Reduce 1.04%
3,401,656
$42.28
$143,822,000
$63.57
50.35%
$35.11
$68.77
ABM - ABM Industries
0.15
Reduce 2.07%
2,711,878
$42.30
$114,712,000
$40.34
-4.63%
$36.69
$51.62
THO - Thor Industries
0.14
Reduce 1.96%
1,060,985
$102.67
$108,931,000
$81.11
-21.00%
$65.38
$122.00
NVST - Envista Holdings Corp.
0.13
Reduce 32.18%
4,645,560
$21.71
$100,855,000
$27.85
28.28%
$14.72
$30.42
MTN - Vail Resorts Inc.
0.12
Reduce 20.61%
714,776
$132.80
$94,922,000
$133.05
0.19%
$123.63
$164.98
HCA - HCA Healthcare Inc.
0.11
Reduce 18.38%
181,042
$466.86
$84,521,000
$478.13
2.41%
$312.33
$555.69
WEN - Wendy's Co.
0.11
Reduce 5.96%
9,966,105
$8.33
$83,018,000
$7.13
-14.41%
$6.61
$12.29
AXP - American Express
0.10
Reduce 9.95%
219,077
$369.95
$81,047,000
$329.87
-10.83%
$236.79
$385.41
MA - Mastercard Inc.
0.09
Reduce 5.44%
119,031
$570.88
$67,952,000
$516.65
-9.50%
$479.68
$599.05
ALSN - Allison Transmission Holdings
0.08
Reduce 4.45%
678,527
$97.90
$66,428,000
$129.74
32.52%
$75.57
$130.83
BWA - BorgWarner Inc.
0.08
Reduce 33.46%
1,373,924
$45.06
$61,909,000
$55.73
23.68%
$25.61
$69.87
BLK - BlackRock Inc.
0.07
Reduce 18.42%
54,409
$1070.34
$58,236,000
$1048.42
-2.05%
$828.74
$1207.31
KKR - KKR & Co. L.P.
0.06
Reduce 2.56%
370,193
$127.48
$47,192,000
$103.92
-18.48%
$82.67
$153.15
WMG - Warner Music Group Corp. CL A
0.06
Reduce 20.20%
1,652,725
$30.67
$50,689,000
$30.51
-0.52%
$23.34
$34.19
AAPL - Apple Inc.
0.05
Add 3.39%
133,170
$271.86
$36,204,000
$273.05
0.44%
$188.99
$288.35
CVS - CVS Health Corp.
0.05
Reduce 4.29%
525,051
$79.36
$41,668,000
$76.58
-3.50%
$56.79
$84.46
KAR - KAR Auction Services
0.05
Reduce 18.34%
1,375,115
$29.78
$40,951,000
$30.88
3.69%
$17.08
$30.98
ALV - Autoliv Inc.
0.04
Reduce 3.44%
255,590
$118.70
$30,339,000
$121.36
2.24%
$82.17
$129.14
CWK - Cushman & Wakefield Ltd
0.04
Reduce 14.13%
1,983,990
$16.19
$32,121,000
$14.85
-8.28%
$11.57
$17.40
GS - Goldman Sachs Group
0.04
Reduce 10.20%
33,049
$879.00
$29,050,000
$941.74
7.14%
$484.64
$979.54
HLT - Hilton Worldwide Holdings
0.04
Reduce 9.45%
114,415
$287.25
$32,866,000
$342.89
19.37%
$200.71
$344.75
OC - Owens Corning
0.04
Add 7.09%
280,528
$111.91
$31,394,000
$123.95
10.76%
$96.16
$156.32
ZGN - Ermenegildo Zegna Nv
0.04
Reduce 9.64%
3,213,300
$10.25
$32,936,000
$12.35
20.49%
$6.71
$12.36
CCK - Crown Holdings
0.03
Add 3.48%
193,110
$102.97
$19,885,000
$104.22
1.21%
$82.31
$116.24
GRFS - Grifols SA
0.03
Reduce 1.61%
2,689,100
$9.35
$25,143,000
$8.47
-9.41%
$6.75
$10.96
BRK.B - Berkshire Hathaway CL B
0.02
Reduce 3.87%
25,999
$502.63
$13,068,000
$472.08
-6.08%
$455.19
$542.07