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 (2024 Q4) SEC 13F filing(s) with portfolio value of $6,770,310,355.

What stocks does Bill Nygren own?

In Bill Nygren's portfolio as of 31 Dec 2024, the top 5 holdings are (IQV) IQVIA HOLDINGS INC (7.65%), (GOOGL) ALPHABET INC-CL A (7.60%), (FCNCA) FIRST CITIZENS BCSHS -CL A (7.00%), (LAD) LITHIA MOTORS INC (6.72%) and (DE) DEERE & CO (6.53%).

To see the historical data of Oakmark Select Fund's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Oakmark Select Fund's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $6,770M+
Period: 2024 Q4
Number of stock: 23
Update: 28 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABNB
AIRBNB INC-CLASS A
3.32%
1,708,000
$131.41
0.56% $132.15
$224,448,280
buy
+3.32%
ALLY
ALLY FINANCIAL INC
2.75%
5,168,800
$36.01
6.97% $33.50
$186,128,488
+14.59% (+658,000)
+0.35%
GOOGL
ALPHABET INC-CL A
7.60%
2,717,420
$189.30
12.38% $165.87
$514,407,606
-8.14% (-240,900)
-0.67%
APA
APA CORP
2.79%
8,190,800
$23.09
17.63% $19.02
$189,125,572
COF
CAPITAL ONE FINANCIAL CORP
5.01%
1,901,697
$178.32
8.10% $163.87
$339,110,609
-12.15% (-263,000)
-0.69%
CBRE
CBRE GROUP INC - A
5.43%
2,799,352
$131.29
4.09% $125.92
$367,526,924
-31.50% (-1,287,300)
-2.50%
CNC
CENTENE CORP
3.21%
3,587,000
$60.58
1.88% $59.44
$217,300,460
+5.97% (+202,000)
+0.18%
CHTR
CHARTER COMMUNICATIONS INC-A
0.92%
182,500
$342.77
8.97% $373.52
$62,555,525
-42.93% (-137,300)
-0.70%
COP
CONOCOPHILLIPS
3.53%
2,411,912
$99.17
6.32% $92.90
$239,189,313
+46.36% (+764,000)
+1.12%
DE
DEERE & CO
6.53%
1,043,000
$423.70
15.36% $488.78
$441,919,100
EFX
EQUIFAX INC
3.25%
863,000
$254.85
1.93% $249.92
$219,935,550
buy
+3.25%
FCNCA
FIRST CITIZENS BCSHS -CL A
7.00%
224,243
$2,113.02
18.04% $1,731.74
$473,829,943
-11.97% (-30,500)
-0.95%
FISV
FISERV INC
2.45%
807,612
$205.42
44.39% $114.23
$165,899,657
-43.30% (-616,800)
-1.87%
ICE
INTERCONTINENTAL EXCHANGE IN
5.10%
2,318,553
$149.01
13.52% $169.15
$345,487,582
+19.79% (+383,000)
+0.84%
IQV
IQVIA HOLDINGS INC
7.65%
2,636,400
$196.51
3.93% $188.78
$518,078,964
+37.00% (+712,000)
+2.07%
KDP
KEURIG DR PEPPER INC
3.82%
8,047,000
$32.12
1.31% $32.54
$258,469,640
buy
+3.82%
LBRDK
LIBERTY BROADBAND-C
1.54%
1,398,600
$74.76
13.08% $84.54
$104,559,336
LAD
LITHIA MOTORS INC
6.72%
1,273,100
$357.43
17.85% $293.63
$455,044,133
-1.99% (-25,900)
-0.14%
PAYC
PAYCOM SOFTWARE INC
5.33%
1,761,500
$204.97
5.88% $217.02
$361,054,655
-19.27% (-420,500)
-1.27%
PSX
PHILLIPS 66
4.34%
2,577,000
$113.93
10.71% $126.13
$293,597,610
+34.92% (+667,000)
+1.12%
20 of 23

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WFC
WELLS FARGO & CO
2,794,145
-2.33%

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.