Bill Nygren recent buys & sells (2022 Q4)
Oakmark Select Fund
Oakmark Select Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $4.29B (+$49M)
- Previous value:
- $4.24B
- # of changes:
- 25
- New positions:
- 3
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 22 Feb 2023
Oakmark Select Fund has disclosed a total of 25 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 10, bought 3 totally new, decreased the number of shares of 9 and completely sold out 3 position(s).
What stocks did Bill Nygren buy in 2022 Q4?
During 2022 Q4 Bill Nygren has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (GOOGL) Alphabet Inc, CL-A (added shares +15.55%), (CBRE) CBRE Group Inc, CL-A (added shares +6.95%), (ORCL) Oracle Corp (new buy), (KKR) KKR & Co Inc (added shares +10.00%) and (CRM) Salesforce.com Inc (added shares +32.37%).
In the 2022 Q4 report(s) the following changes have been made to the top investments: (GOOGL) Alphabet Inc, CL-A (added shares +15.55%), (CBRE) CBRE Group Inc, CL-A (added shares +6.95%), (ORCL) Oracle Corp (new buy), (KKR) KKR & Co Inc (added shares +10.00%) and (CRM) Salesforce.com Inc (added shares +32.37%).
25 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Liberty Broadband Srs C
|
new
|
+1,400,000
|
1,400,000
|
+2.49%
|
$76.27
|
|
2.49%
|
2022 Q4
|
~0.25 years
|
|
|
|
Intercontinental Exchange Inc
|
new
|
+1,800,000
|
1,800,000
|
+4.31%
|
$102.59
|
+55.10%($159.12)
|
4.31%
|
2022 Q4
|
~0.25 years
|
|
|
|
Oracle Corp
|
new
|
+3,550,000
|
3,550,000
|
+6.77%
|
$81.74
|
+57.96%($129.12)
|
6.77%
|
2022 Q4
|
~0.25 years
|
|
|
|
Amazon.com Inc
|
+40.41%
|
+585,981
|
2,035,981
|
+1.15%
|
$84.00
|
+197.10%($249.56)
|
3.99%
|
2022 Q2
|
~0.75 years
|
|
|
|
Salesforce.com Inc
|
+32.37%
|
+390,000
|
1,595,000
|
+1.21%
|
$132.59
|
+81.02%($240.01)
|
4.93%
|
2022 Q3
|
~0.50 years
|
|
|
|
Lithia Motors Inc
|
+28.50%
|
+228,000
|
1,028,000
|
+1.09%
|
$204.74
|
+44.27%($295.38)
|
4.91%
|
2022 Q1
|
~1.00 year
|
|
|
|
Wells Fargo & Company
|
+20.00%
|
+600,000
|
3,600,000
|
+0.58%
|
$41.29
|
+102.46%($83.60)
|
3.47%
|
2022 Q3
|
~0.50 years
|
|
|
|
Alphabet Inc, CL-A
|
+15.55%
|
+565,000
|
4,199,220
|
+1.16%
|
$88.23
|
+288.10%($342.42)
|
8.64%
|
2019 Q4
|
~3.25 years
|
|
|
|
Capital One Financial Corp
|
+13.19%
|
+260,000
|
2,231,100
|
+0.56%
|
$92.96
|
+116.45%($201.21)
|
4.84%
|
2019 Q3
|
~3.50 years
|
|
|
|
Warner Bros Discovery Inc
|
+10.45%
|
+1,150,000
|
12,150,000
|
+0.25%
|
$9.48
|
+226.48%($30.95)
|
2.69%
|
2022 Q3
|
~0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".