Bill Nygren recent buys & sells (2025 Q2)
Oakmark Select Fund
Oakmark Select Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $7.30B (+$315M)
- Previous value:
- $6.98B
- # of changes:
- 17
- New positions:
- 3
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 29 Aug 2025
Oakmark Select Fund has disclosed a total of 17 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 7, bought 3 totally new and decreased the number of shares of 7 position(s).
What stocks did Bill Nygren buy in 2025 Q2?
During 2025 Q2 Bill Nygren has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (FCNCA) First Citizens BancShares, Inc (added shares +6.91%), (ABNB) AirbnbInc (added shares +14.54%), (IQV) IQVIA Holdings Inc (added shares +0.90%), (COP) ConocoPhillips (added shares +5.22%) and (WBD) Warner Bros Discovery Inc (added shares +17.75%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Charles River Laboratories
|
new
|
+678,000
|
678,000
|
+1.41%
|
$151.73
|
+97.27%($299.32)
|
1.41%
|
2025 Q2
|
~0.25 years
|
|
|
|
Salesforce.com Inc
|
new
|
+956,000
|
956,000
|
+3.57%
|
$272.69
|
-11.98%($240.01)
|
3.57%
|
2025 Q2
|
~0.25 years
|
|
|
|
ICON PLC
|
new
|
+693,000
|
693,000
|
+1.38%
|
$145.45
|
+17.42%($170.79)
|
1.38%
|
2025 Q2
|
~0.25 years
|
|
|
|
Molina Healthcare Inc
|
+23.45%
|
+93,900
|
494,336
|
+0.38%
|
$297.90
|
-30.51%($207.00)
|
2.02%
|
2025 Q1
|
~0.50 years
|
|
|
|
Warner Bros Discovery Inc
|
+17.75%
|
+3,554,000
|
23,575,000
|
+0.56%
|
$11.46
|
+170.07%($30.95)
|
3.70%
|
2022 Q3
|
~3.00 years
|
|
|
|
AirbnbInc
|
+14.54%
|
+410,900
|
3,236,900
|
+0.75%
|
$132.34
|
+30.10%($172.18)
|
5.87%
|
2024 Q4
|
~0.75 years
|
|
|
|
Centene Corp
|
+11.91%
|
+278,000
|
2,612,104
|
+0.21%
|
$54.28
|
+27.84%($69.39)
|
1.94%
|
2024 Q2
|
~1.25 years
|
|
|
|
First Citizens BancShares, Inc
|
+6.91%
|
+15,789
|
244,432
|
+0.42%
|
$1,956.47
|
+8.08%($2,114.63)
|
6.55%
|
2021 Q1
|
~4.50 years
|
|
|
|
ConocoPhillips
|
+5.22%
|
+167,000
|
3,366,912
|
+0.21%
|
$89.74
|
+63.04%($146.31)
|
4.14%
|
2023 Q2
|
~2.25 years
|
|
|
|
IQVIA Holdings Inc
|
+0.90%
|
+23,600
|
2,660,000
|
+0.05%
|
$157.59
|
+68.00%($264.75)
|
5.74%
|
2023 Q3
|
~2.00 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".