Bill Nygren recent buys & sells (2023 Q4)
Oakmark Select Fund
Oakmark Select Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $6.16B (+$812M)
- Previous value:
- $5.34B
- # of changes:
- 19
- New positions:
- 3
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 23 Feb 2024
Oakmark Select Fund has disclosed a total of 19 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 5, bought 3 totally new, decreased the number of shares of 9 and completely sold out 2 position(s).
What stocks did Bill Nygren buy in 2023 Q4?
During 2023 Q4 Bill Nygren has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (CBRE) CBRE Group Inc, CL-A (added shares +10.50%), (IQV) IQVIA Holdings Inc (added shares +17.61%), (LAD) Lithia Motors Inc (added shares +4.59%), (SCHW) Charles Schwab Corp (added shares +5.39%) and (FCNCA) First Citizens BancShares, Inc (added shares +0.82%).
In the 2023 Q4 report(s) the following changes have been made to the top investments: (CBRE) CBRE Group Inc, CL-A (added shares +10.50%), (IQV) IQVIA Holdings Inc (added shares +17.61%), (LAD) Lithia Motors Inc (added shares +4.59%), (COF) Capital One Financial Corp (reduced shares -1.16%) and (GOOGL) Alphabet Inc, CL-A (reduced shares -19.28%).
19 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Paycom Software, Inc
|
new
|
+669,101
|
669,101
|
+2.25%
|
$206.72
|
+19.77%($247.58)
|
2.25%
|
2023 Q4
|
~0.25 years
|
|
|
|
Phillips 66
|
new
|
+1,377,000
|
1,377,000
|
+2.98%
|
$133.14
|
+120.45%($293.51)
|
2.98%
|
2023 Q4
|
~0.25 years
|
|
|
|
American Express Company
|
new
|
+1,088,000
|
1,088,000
|
+3.31%
|
$187.34
|
+67.41%($313.62)
|
3.31%
|
2023 Q4
|
~0.25 years
|
|
|
|
IQVIA Holdings Inc
|
+17.61%
|
+307,000
|
2,050,000
|
+1.15%
|
$231.38
|
+14.42%($264.75)
|
7.71%
|
2023 Q3
|
~0.50 years
|
|
|
|
CBRE Group Inc, CL-A
|
+10.50%
|
+502,000
|
5,282,352
|
+0.76%
|
$93.09
|
+42.43%($132.58)
|
7.99%
|
2019 Q3
|
~4.50 years
|
|
|
|
Charles Schwab Corp
|
+5.39%
|
+258,000
|
5,047,940
|
+0.29%
|
$68.80
|
+33.81%($92.06)
|
5.64%
|
2023 Q1
|
~1.00 year
|
|
|
|
Lithia Motors Inc
|
+4.59%
|
+57,000
|
1,299,000
|
+0.3%
|
$329.28
|
-10.30%($295.38)
|
6.95%
|
2022 Q1
|
~2.00 years
|
|
|
|
First Citizens BancShares, Inc
|
+0.82%
|
+1,997
|
244,283
|
+0.05%
|
$1,418.97
|
+49.03%($2,114.63)
|
5.63%
|
2021 Q1
|
~3.00 years
|
|
|
|
Capital One Financial Corp
|
-1.16%
|
-36,500
|
3,104,797
|
-0.09%
|
$131.12
|
+53.45%($201.21)
|
6.61%
|
2019 Q3
|
~4.50 years
|
|
|
|
Intercontinental Exchange Inc
|
-1.48%
|
-35,700
|
2,375,253
|
-0.09%
|
$128.43
|
+23.90%($159.12)
|
4.96%
|
2022 Q4
|
~1.25 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".