Bill Nygren's Portfolio

Oakmark Select Fund 13F holdings

What is Bill Nygren's portfolio?

Oakmark Select Fund has disclosed a total of 21 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $5,780,230,308.

What stocks does Bill Nygren own?

In Bill Nygren's portfolio as of 30 Jun 2024, the top 5 holdings are (GOOGL) ALPHABET INC-CL A (8.99%), (CBRE) CBRE GROUP INC - A (7.58%), (FCNCA) FIRST CITIZENS BCSHS -CL A (7.31%), (IQV) IQVIA HOLDINGS INC (7.04%) and (SCHW) SCHWAB (CHARLES) CORP (6.44%).

To see the historical data of Oakmark Select Fund's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Oakmark Select Fund's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $5,780M+
Period: 2024 Q2
Number of stock: 21
Update: 28 Aug 2024
ALLY
3.31%
4,825,800
$39.67
9.78% $35.79
$191,439,486
GOOGL
8.99%
2,853,320
$182.15
9.44% $164.96
$519,732,238
APA
2.14%
4,210,800
$29.44
9.31% $26.70
$123,965,952
COF
5.18%
2,161,697
$138.45
13.12% $156.61
$299,286,949
-19.63% (-528,100)
-1.26%
CBRE
7.58%
4,918,852
$89.11
37.01% $122.09
$438,318,901
CNC
3.65%
3,186,000
$66.30
9.95% $72.90
$211,231,800
buy
+3.65%
CHTR
2.93%
567,400
$298.96
10.98% $331.80
$169,629,904
-35.07% (-306,500)
-1.59%
COP
4.37%
2,206,912
$114.38
4.29% $109.47
$252,426,594
+16.53% (+313,000)
+0.62%
DE
5.21%
806,000
$373.63
9.12% $407.72
$301,145,780
+102.77% (+408,500)
+2.64%
FCNCA
7.31%
250,878
$1,683.61
20.90% $2,035.43
$422,380,709
+6.40% (+15,095)
+0.44%
FISV
3.67%
1,424,412
$149.04
23.36% $114.23
$212,294,364
+8.45% (+111,000)
+0.29%
ICE
5.40%
2,282,253
$136.89
20.08% $164.38
$312,417,613
-1.72% (-40,000)
-0.09%
IQV
7.04%
1,924,400
$211.44
10.30% $233.22
$406,895,136
LBRDK
1.45%
1,527,000
$54.82
46.70% $80.42
$83,710,140
buy
+1.45%
LAD
5.67%
1,299,000
$252.45
22.20% $308.50
$327,932,550
PAYC
5.21%
2,104,388
$143.04
15.13% $164.68
$301,011,659
+11.85% (+223,000)
+0.55%
PSX
3.80%
1,556,000
$141.17
4.07% $135.42
$219,660,520
+6.50% (+95,000)
+0.23%
CRM
4.93%
1,108,400
$257.10
13.43% $291.64
$284,969,640
+52.17% (+380,000)
+1.69%
SCHW
6.44%
5,047,940
$73.69
7.97% $67.82
$371,982,698
WBD
2.45%
19,057,000
$7.44
1.34% $7.54
$141,784,080
20 of 21

Completely sold out

AXP
799,500
-3.15%
EOG
870,580
-1.93%
KKR
1,525,000
-2.65%

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.