Bill Nygren's Oakmark Select Fund returned to Alphabet Inc, CL-C (GOOG) in 2026 Q2, according to the NPORT-P filed with the SEC on August 26, 2026: 290K shares worth about $102.4M at June 30, 2026, 1.23% of the portfolio. The fund had sold out of the name in 2020 Q1. GOOG enters the book as the 22nd largest of 23 stock positions.
What did the 2026 Q2 filing report for GOOG?
As of June 30, 2026, from the NPORT-P filed August 26, 2026.
| Value | |
|---|---|
| Shares | 290K |
| Reported value | $102.4M |
| Portfolio weight | 1.23% |
| Rank in portfolio | 22nd of 23 |
| Sold out in | 2020 Q1 |
| Out for | about 6 years |
How big is the returning GOOG position?
GOOG was the only stock position Bill Nygren opened in 2026 Q2. An average stock position in the Bill Nygren portfolio is 4% of the reported value, so the new name starts below the fund's typical size.
Where does GOOG sit in the Bill Nygren portfolio?
GOOG ranks 22nd of 23 stock positions in the Bill Nygren portfolio at 1.23%, below the fund's average stock position of 4%. The largest stock position is KDP at 7.64%. Next come CRM at 6.43% and FCNCA at 6.41%. The three largest stocks together are 20.49% of the book. The GOOG purchase was the 7th largest of the quarter's 21 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Bill Nygren reported 23 stock positions, with 1 opened and 2 closed. The total portfolio value is about $8.3B, up 10% from the prior quarter.
When did Bill Nygren hold GOOG before?
Bill Nygren held GOOG before. The fund first reported the name in the quarter ended September 30, 2019, sold out in 2020 Q1 and is back after about 6 years out. The weight peaked at 10.69% in 2019 Q3. Every reported trade is on the Bill Nygren GOOG trade history page.
Did other funds buy or sell GOOG in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 26, 2026, 26 hold GOOG. Another 2 sold out of it. The largest buyers of GOOG this quarter were Warren Buffett, Chris Hohn and David Tepper. The largest sellers were Lewis Sanders, Dodge & Cox Stock Fund and Eagle Capital Management. Every tracked holder of GOOG is on the GOOG ownership page.
FAQ
How many GOOG shares does Bill Nygren hold?
Bill Nygren holds 290K shares of GOOG as of June 30, 2026, worth about $102.4M.
What is GOOG's weight in the Bill Nygren portfolio?
GOOG is 1.23% of the Bill Nygren portfolio and ranks 22nd of 23 stocks by weight.
Has Bill Nygren owned GOOG before?
Yes. Bill Nygren held GOOG before. The fund first reported the name in the quarter ended September 30, 2019, sold out in 2020 Q1 and is back after about 6 years out.
How many other tracked funds hold GOOG?
26 other tracked funds that had filed for 2026 Q2 hold GOOG.