Bill Nygren
Net sellingHarris Associates L P — managed by Bill Nygren; US equity positions disclosed quarterly via SEC 13F
Data as of 2026-03-31 (filed 2026-05-15) · Source: SEC EDGAR
Harris Associates L P's most recent 13F filing, for the quarter ended 2026-03-31, reports 158 positions worth $75.03B. The top 5 holdings represent 17% of that value, a broadly diversified portfolio.
The single largest position is Salesforce Inc at 3.7% of the portfolio, followed by Intercontinental Exchange In at 3.4% and Keurig Dr Pepper Inc at 3.3%.
Against the prior quarter, Bill Nygren opened 16 new positions, exited 26, added to 41, and trimmed 88. The largest new buy was Marsh & Mclennan Cos Inc. The most notable sale was the full exit from Apa Corporation.
Across all 8 quarters on file, Intercontinental Exchange In has appeared in every filing, as has Alphabet Inc. Intercontinental Exchange In currently ranks second by value.
A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.
As of 2026-07-02, 4 of Bill Nygren's tracked holdings trade below our conservative value band (strike zone).
Open any to see the stock's valuation →
Valuation as of 2026-07-02; method: conservative Greenwald value band + Owner-Earnings DCF. Position observation, not advice.
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Bill Nygren holds 4 positions now in the strike zone.
See the full strike-zone list- Value$2.78BValuationAbove valueHolders8Weight (prev→now)3.3% → 3.7% ▲
- Value$2.57BValuationAbove valueHolders6Weight (prev→now)3.2% → 3.4% ▲
- Value$2.45BValuationAbove valueHolders3Weight (prev→now)3.1% → 3.3% ▲
- Value$2.42BValuationWithin bandHolders6Weight (prev→now)3.2% → 3.2% ▲
- Value$2.41BValuationAbove valueHolders34Weight (prev→now)3.5% → 3.2% ▼
- Value$2.30BValuationAbove valueHolders6Weight (prev→now)2.8% → 3.1% ▼
- Value$2.19BValuationWithin bandHolders2Weight (prev→now)2.3% → 2.9% ▼
- Value$2.08BValuationAbove valueHolders5Weight (prev→now)3.2% → 2.8% ▲
- Value$2.05BValuationAbove valueHolders11Weight (prev→now)2.8% → 2.7% ▼
- Value$1.89BValuationAbove valueHolders15Weight (prev→now)3.3% → 2.5% ▼
- Value$1.79BValuationAbove valueHolders3Weight (prev→now)2.5% → 2.4% ▲
- Value$1.75BValuation—Holders7Weight (prev→now)2.3% → 2.3% ▲
- Value$1.66BValuationAbove valueHolders5Weight (prev→now)2.3% → 2.2% ▼
- Value$1.55BValuationAbove valueHolders4Weight (prev→now)2.4% → 2.1% ▼
- Value$1.49BValuationAbove valueHolders9Weight (prev→now)1.9% → 2.0% ▼
- Value$1.40BValuationAbove valueHolders11Weight (prev→now)2.1% → 1.9% ▲
- Value$1.39BValuationAbove valueHolders3Weight (prev→now)1.4% → 1.9% ▼
- Value$1.36BValuationAbove valueHolders7Weight (prev→now)2.1% → 1.8% ▼
- Value$1.20BValuationAbove valueHolders6Weight (prev→now)1.7% → 1.6% ▼
- Value$1.17BValuationAbove valueHolders7Weight (prev→now)1.4% → 1.6% ▲
- Value$1.11BValuationAbove valueHolders7Weight (prev→now)1.6% → 1.5% ▼
- Value$1.10BValuationBelow value· unconf.Holders7Weight (prev→now)1.3% → 1.5% ▲
- Value$1.05BValuationAbove valueHolders9Weight (prev→now)1.5% → 1.4% ▼
- Value$1.04BValuationBelow value· unconf.Holders4Weight (prev→now)1.5% → 1.4% ▼
- Value$1.00BValuationAbove valueHolders8Weight (prev→now)1.8% → 1.3% ▼
Showing top 25 of 158 positions
Sources· SEC EDGAR 13F as of 2026-03-31 · filed 2026-05-15
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