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Value style

Bill Nygren

Harris Associates (Oakmark) · Buys great companies for less than they're really worth and holds for the long run

13F report Q2 2026Filed with the SEC on 2026-08-14
Portfolio value (US stocks)
$75.2B
Stocks held
161
New / Added
12 / 35
Trimmed / Sold out
46 / 7

Top 5 holdings: KDP 4.0%, ABNB 3.6%, CRM 3.4%, IQV 3.1%, COF 3.1%

Holdings in or near the buy zone today

From stocks Bill Nygren holds · latest close

See all

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Trades in Q2 2026

Compared with the previous quarter's report

BKNG

BOOKING HOLDINGS INC

$278M
0.4% of portfolio
COO

COOPER COS INC

$55M
0.07% of portfolio
BIRKENSTOCK HOLDING PLC

BIRKENSTOCK HOLDING PLC

$8M
0.01% of portfolio
AMD

ADVANCED MICRO DEVICES INC

$508,296
0.00% of portfolio
INTC

INTEL CORP

$245,330
0.00% of portfolio
MU

MICRON TECHNOLOGY INC

$207,772
0.00% of portfolio
RSP

INVESCO EXCHANGE TRADED FD T

$206,174
0.00% of portfolio
PUK

PRUDENTIAL PLC

$204,694
0.00% of portfolio
VUG

VANGUARD INDEX FDS

$144,457
0.00% of portfolio
XT

ISHARES TR

$46,521
0.00% of portfolio
IJK

ISHARES TR

$34,310
0.00% of portfolio
IJR

ISHARES TR

$26,251
0.00% of portfolio

All holdings

Weight = value of that stock ÷ total value of US stocks in the report

KDPHeld

KEURIG DR PEPPER INC

4.0%
$3.0B
ABNBHeld

AIRBNB INC · Consumer Cyclical

3.6%
$2.7B
Since report +12.3%
CRMAddedNear target

SALESFORCE INC · Technology · shares +8%

3.4%
$2.5B
Since report +46.8%
IQVHeld

IQVIA HLDGS INC · Healthcare

3.1%
$2.4B
Since report +39.1%
COFAddedNear buy zone

CAPITAL ONE FINL CORP · Financial Services · shares +11%

3.1%
$2.3B
Since report -3.4%
GOOGLTrimmedHit target T1

ALPHABET INC · Communication Services · shares -25%

3.0%
$2.2B
Since report -3.7%
SCHWAdded

SCHWAB CHARLES CORP · Financial Services · shares +11%

3.0%
$2.2B
Since report +6.2%
ICEAdded

INTERCONTINENTAL EXCHANGE IN · Financial Services · shares +10%

3.0%
$2.2B
Since report +23.9%
TRGPTrimmed

TARGA RES CORP · Energy · shares -9%

2.8%
$2.1B
Since report +1.3%
FCNCAHeld

FIRST CTZNS BANCSHARES INC D

2.5%
$1.9B
ELVHeld

ELEVANCE HEALTH INC FORMERLY · Healthcare

2.5%
$1.9B
Since report +1.0%
DALHeld

DELTA AIR LINES INC · Industrials

2.2%
$1.6B
Since report -10.7%
COPTrimmed

CONOCOPHILLIPS · Energy · shares -13%

2.1%
$1.6B
Since report +21.2%
MRKHeldNear buy zone

MERCK & CO INC · Healthcare

2.1%
$1.6B
Since report +13.7%
WILLIS TOWERS WATSON PLC LTDHeld

WILLIS TOWERS WATSON PLC LTD

2.1%
$1.5B
AIGHeldNear buy zone

AMERICAN INTL GROUP INC · Financial Services

2.0%
$1.5B
Since report +0.5%
MRSHAdded

MARSH & MCLENNAN COS INC · Financial Services · shares +68%

1.9%
$1.4B
Since report +3.0%
CTVAHeld

CORTEVA INC · Basic Materials

1.8%
$1.4B
Since report -8.1%
SYYAddedNear buy zone

SYSCO CORP · Consumer Defensive · shares +48%

1.8%
$1.4B
Since report -6.1%
BACAdded

BANK OF AMER CORP · Financial Services · shares +22%

1.8%
$1.3B
Since report -4.0%

Portfolio value over time

Each quarter per the 13F report (value at quarter end)

Latest $75.2B

Q1 2025158 stocks
Q2 2025171 stocks
Q3 2025177 stocks
Q4 2025167 stocks
Q1 2026156 stocks
Q2 2026161 stocks
Top holdings’ weight over time
QuarterKDPABNBCRMIQVCOF
Q2 20264.0%3.6%3.4%3.1%3.1%
Q1 20263.3%3.2%3.7%2.8%2.5%
Q4 20253.1%3.2%3.3%3.2%3.3%
Q3 20252.6%3.0%2.7%3.5%3.1%
Q2 20252.5%3.1%1.3%3.0%3.5%
Q1 20252.5%2.0%0.1%3.3%3.0%

Sector breakdown

Financial Services
24.3%
Other / funds / unknown
19.2%
Healthcare
13.3%
Consumer Cyclical
9.7%
Industrials
9.6%
Technology
7.3%
Energy
5.4%
Communication Services
5.4%
Consumer Defensive
2.8%
Basic Materials
1.8%

Other whales

13F reports show only US stocks held at quarter end and can be filed up to 45 days late · They exclude short sales, options and other assets · For educational purposes only — not investment advice