Bill Nygren recent buys & sells (2024 Q3)
Oakmark Select Fund
Oakmark Select Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $6.67B (+$533M)
- Previous value:
- $6.14B
- # of changes:
- 17
- New positions:
- 0
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 25 Nov 2024
Oakmark Select Fund has disclosed a total of 17 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 9 and decreased the number of shares of 8 position(s).
What stocks did Bill Nygren buy in 2024 Q3?
During 2024 Q3 Bill Nygren has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (GOOGL) Alphabet Inc, CL-A (added shares +3.68%), (FCNCA) First Citizens BancShares, Inc (added shares +1.54%), (DE) Deere & Company (added shares +29.40%), (PAYC) Paycom Software, Inc (added shares +3.69%) and (CRM) Salesforce.com Inc (added shares +10.74%).
17 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
APA Corp
|
+94.52%
|
+3,980,000
|
8,190,800
|
+1.46%
|
$24.46
|
+99.80%($48.87)
|
3.00%
|
2021 Q1
|
~3.75 years
|
|
|
|
Deere & Company
|
+29.40%
|
+237,000
|
1,043,000
|
+1.48%
|
$417.33
|
+53.19%($639.30)
|
6.52%
|
2024 Q1
|
~0.75 years
|
|
|
|
Phillips 66
|
+22.75%
|
+354,000
|
1,910,000
|
+0.7%
|
$131.45
|
+123.29%($293.51)
|
3.76%
|
2023 Q4
|
~1.00 year
|
|
|
|
Salesforce.com Inc
|
+10.74%
|
+119,000
|
1,227,400
|
+0.49%
|
$273.71
|
-12.31%($240.01)
|
5.03%
|
2022 Q3
|
~2.25 years
|
|
|
|
Centene Corp
|
+6.25%
|
+199,000
|
3,385,000
|
+0.22%
|
$75.28
|
-7.82%($69.39)
|
3.82%
|
2024 Q2
|
~0.50 years
|
|
|
|
Paycom Software, Inc
|
+3.69%
|
+77,612
|
2,182,000
|
+0.19%
|
$166.57
|
+48.63%($247.58)
|
5.45%
|
2023 Q4
|
~1.00 year
|
|
|
|
Alphabet Inc, CL-A
|
+3.68%
|
+105,000
|
2,958,320
|
+0.26%
|
$165.85
|
+106.46%($342.42)
|
7.35%
|
2019 Q4
|
~5.00 years
|
|
|
|
First Citizens BancShares, Inc
|
+1.54%
|
+3,865
|
254,743
|
+0.11%
|
$1,840.95
|
+14.87%($2,114.63)
|
7.03%
|
2021 Q1
|
~3.75 years
|
|
|
|
Capital One Financial Corp
|
+0.14%
|
+3,000
|
2,164,697
|
+0.01%
|
$149.73
|
+34.38%($201.21)
|
4.86%
|
2019 Q3
|
~5.25 years
|
|
|
|
Charles Schwab Corp
|
-0.14%
|
-7,000
|
5,040,940
|
-0.01%
|
$64.81
|
+42.05%($92.06)
|
4.90%
|
2023 Q1
|
~1.75 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".