Bill Nygren's Portfolio

Oakmark Select Fund 13F holdings

What is Bill Nygren's portfolio?

Oakmark Select Fund has disclosed a total of 22 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $4,184,286,977.

What stocks does Bill Nygren own?

In Bill Nygren's portfolio as of 30 Jun 2022, the top 5 holdings are (GOOGL) ALPHABET INC-CL A (10.93%), (CBRE) CBRE GROUP INC - A (6.67%), (CHTR) CHARTER COMMUNICATIONS INC-A (6.26%), (ALLY) ALLY FINANCIAL INC (5.61%) and (FCNCA) FIRST CITIZENS BCSHS -CL A (5.16%).

To see the historical data of Oakmark Select Fund's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Oakmark Select Fund's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $4,184M+
Period: 2022 Q2
Number of stock: 22
Update: 29 Aug 2022
ALSN
4.13%
4,490,000
$38.45
13.03% $33.44
$172,640,500
ALLY
5.61%
7,000,100
$33.51
10.92% $29.85
$234,573,351
GOOGL
10.93%
4,196,220
$108.96
9.38% $98.74
$457,232,719
+22.12% (+760,000)
+1.98%
AMZN
3.30%
1,300,000
$106.21
7.13% $113.78
$138,073,000
buy
+3.30%
AIG
4.17%
3,409,800
$51.13
2.66% $49.77
$174,343,074
APA
3.79%
4,542,000
$34.90
5.82% $32.87
$158,515,800
-18.16% (-1,008,000)
-0.84%
BAC
4.44%
5,961,900
$31.13
1.93% $31.73
$185,593,947
+77.34% (+2,600,000)
+1.93%
BKNG
3.29%
78,800
$1,748.99
4.52% $1,669.88
$137,820,412
-3.90% (-3,200)
-0.13%
COF
4.10%
1,646,100
$104.19
9.99% $93.78
$171,507,159
+11.29% (+167,000)
+0.42%
CBRE
6.67%
3,789,660
$73.61
4.01% $70.66
$278,956,872
-5.65% (-227,000)
-0.40%
CHTR
6.26%
558,900
$468.53
31.35% $321.66
$261,861,417
+30.31% (+130,000)
+1.46%
C
4.41%
4,012,000
$45.99
3.76% $44.26
$184,511,880
+1.78% (+69,990)
+0.08%
EOG
3.78%
1,430,637
$110.44
1.20% $109.12
$157,999,550
-12.75% (-209,000)
-0.55%
FCNCA
5.16%
330,033
$653.78
23.75% $809.08
$215,768,974
+13.79% (+40,000)
+0.62%
FCNCB
0.21%
14,185
$616.00
13.96% $702.00
$8,737,960
FISV
4.89%
2,300,000
$88.97
10.09% $97.95
$204,631,000
GE
3.43%
2,252,700
$63.67
1.38% $64.55
$143,429,409
+28.53% (+500,000)
+0.76%
HCA
2.97%
740,246
$168.06
13.95% $191.50
$124,405,742
+5.34% (+37,500)
+0.15%
LEA
3.46%
1,150,000
$125.89
2.09% $123.26
$144,773,500
LAD
5.06%
770,000
$274.81
16.69% $228.94
$211,603,700
+12.31% (+84,416)
+0.55%
20 of 22

Completely sold out

STZ
909,600
-5.01%
HLT
196,475
-0.71%
HUM
97,000
-1.01%
REGN
224,000
-3.74%

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.