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 (2025 Q1) SEC 13F filing(s) with portfolio value of $6,611,004,685.

What stocks does Bill Nygren own?

In Bill Nygren's portfolio as of 31 Mar 2025, the top 5 holdings are (IQV) IQVIA HOLDINGS INC (7.03%), (GOOGL) ALPHABET INC-CL A (6.64%), (FCNCA) FIRST CITIZENS BCSHS -CL A (6.41%), (DE) DEERE & CO (5.98%) and (PSX) PHILLIPS 66 (5.95%).

To see the historical data of Oakmark Select Fund's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Oakmark Select Fund's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $6,611M+
Period: 2025 Q1
Number of stock: 22
Update: 29 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABNB
AIRBNB INC-CLASS A
5.11%
2,826,000
$119.46
15.57% $138.06
$337,593,960
+65.46% (+1,118,000)
+2.02%
ALLY
ALLY FINANCIAL INC
3.34%
6,047,800
$36.47
2.55% $37.40
$220,563,266
+17.01% (+879,000)
+0.48%
GOOGL
ALPHABET INC-CL A
6.64%
2,839,420
$154.64
14.69% $177.35
$439,087,908
+4.49% (+122,000)
+0.29%
APA
APA CORP
2.60%
8,190,800
$21.02
6.71% $19.61
$172,170,616
COF
CAPITAL ONE FINANCIAL CORP
4.90%
1,808,097
$179.30
11.84% $200.53
$324,191,792
-4.92% (-93,600)
-0.25%
CBRE
CBRE GROUP INC - A
4.84%
2,445,352
$130.78
2.33% $133.83
$319,803,134
-12.65% (-354,000)
-0.70%
CNC
CENTENE CORP
2.14%
2,334,104
$60.71
8.96% $55.27
$141,703,453
-34.93% (-1,252,896)
-1.15%
CHTR
CHARTER COMMUNICATIONS INC-A
1.02%
182,500
$368.53
8.48% $399.79
$67,256,725
COP
CONOCOPHILLIPS
5.08%
3,199,912
$105.02
11.11% $93.35
$336,054,758
+32.67% (+788,000)
+1.25%
DE
DEERE & CO
5.98%
842,700
$469.35
10.97% $520.84
$395,521,245
-19.20% (-200,300)
-1.42%
EFX
EQUIFAX INC
4.36%
1,183,000
$243.56
11.47% $271.50
$288,131,480
+37.08% (+320,000)
+1.18%
FCNCA
FIRST CITIZENS BCSHS -CL A
6.41%
228,643
$1,854.12
0.91% $1,871.02
$423,931,559
+1.96% (+4,400)
+0.12%
ICE
INTERCONTINENTAL EXCHANGE IN
4.99%
1,910,853
$172.50
2.90% $177.50
$329,622,142
-17.58% (-407,700)
-1.06%
IQV
IQVIA HOLDINGS INC
7.03%
2,636,400
$176.30
9.91% $158.83
$464,797,320
KDP
KEURIG DR PEPPER INC
5.83%
11,260,000
$34.22
3.97% $32.86
$385,317,200
+39.93% (+3,213,000)
+1.66%
LBRDK
LIBERTY BROADBAND-C
1.80%
1,398,600
$85.05
11.12% $94.51
$118,950,930
LAD
LITHIA MOTORS INC
5.81%
1,309,100
$293.54
14.77% $336.90
$384,273,214
+2.83% (+36,000)
+0.16%
MOH
MOLINA HEALTHCARE INC
2.00%
400,436
$329.39
10.56% $294.62
$131,899,614
buy
+2.00%
PAYC
PAYCOM SOFTWARE INC
5.16%
1,560,200
$218.48
15.25% $251.80
$340,872,496
-11.43% (-201,300)
-0.67%
PSX
PHILLIPS 66
5.95%
3,187,000
$123.48
2.05% $120.95
$393,530,760
+23.67% (+610,000)
+1.14%
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FISV
FISERV INC
807,612
-2.51%
CRM
SALESFORCECOM INC
706,300
-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.