Bill Nygren's Portfolio

Oakmark Select Fund 13F holdings

What is Bill Nygren's portfolio?

Oakmark Select Fund has disclosed a total of 23 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $4,018,312,448.

What stocks does Bill Nygren own?

In Bill Nygren's portfolio as of 30 Sep 2022, the top 5 holdings are (GOOGL) ALPHABET INC-CL A (8.65%), (FCNCA) FIRST CITIZENS BCSHS -CL A (6.55%), (CBRE) CBRE GROUP INC - A (6.05%), (NFLX) NETFLIX INC (5.77%) and (CHTR) CHARTER COMMUNICATIONS INC-A (5.39%).

To see the historical data of Oakmark Select Fund's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Oakmark Select Fund's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $4,018M+
Period: 2022 Q3
Number of stock: 23
Update: 25 Nov 2022
ALSN
3.77%
4,490,000
$33.76
34.86% $45.53
$151,582,400
ALLY
4.85%
7,000,100
$27.83
21.60% $33.84
$194,812,783
GOOGL
8.65%
3,634,220
$95.65
5.00% $100.43
$347,613,143
-13.39% (-562,000)
-1.34%
AMZN
4.08%
1,450,000
$113.00
6.95% $105.15
$163,850,000
+11.54% (+150,000)
+0.42%
AIG
2.50%
2,119,800
$47.48
28.96% $61.23
$100,648,104
-37.83% (-1,290,000)
-1.52%
APA
2.42%
2,842,000
$34.19
26.94% $43.40
$97,167,980
-37.43% (-1,700,000)
-1.45%
COF
4.52%
1,971,100
$92.17
26.21% $116.33
$181,676,287
+19.74% (+325,000)
+0.75%
CBRE
6.05%
3,599,660
$67.51
26.16% $85.17
$243,013,046
-5.01% (-190,000)
-0.32%
CHTR
5.39%
713,900
$303.35
31.43% $398.68
$216,561,565
+27.73% (+155,000)
+1.17%
C
5.20%
5,012,000
$41.67
25.15% $52.15
$208,850,040
+24.93% (+1,000,000)
+1.04%
EOG
3.98%
1,430,637
$111.73
13.93% $127.29
$159,845,072
FCNCA
6.55%
330,033
$797.43
2.11% $780.60
$263,178,215
FCNCB
0.27%
15,407
$714.00
0.56% $710.00
$11,000,598
+8.61% (+1,222)
+0.02%
FISV
4.65%
1,996,312
$93.57
15.59% $108.16
$186,794,913
-13.20% (-303,688)
-0.71%
HCA
3.55%
775,246
$183.79
42.26% $261.46
$142,482,462
+4.73% (+35,000)
+0.16%
KKR
5.35%
5,000,000
$43.00
32.53% $56.99
$215,000,000
buy
+5.35%
LEA
3.03%
1,016,000
$119.69
24.87% $149.46
$121,605,040
-11.65% (-134,000)
-0.40%
LAD
4.27%
800,000
$214.55
29.62% $278.10
$171,640,000
+3.90% (+30,000)
+0.16%
META
4.69%
1,390,000
$135.68
12.85% $153.12
$188,595,200
+9.45% (+120,000)
+0.41%
NFLX
5.77%
985,000
$235.44
53.75% $361.99
$231,908,400
-18.95% (-230,300)
-1.35%
20 of 23

Completely sold out

BAC
5,961,900
-4.62%
BKNG
78,800
-3.43%
GE
2,252,700
-3.57%

Shares, change to shares, sold shares - 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.