Bill Nygren Holdings Activity

Oakmark Select Fund Portfolio 13F

Oakmark Select Fund has disclosed a total of 22 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 8, bought 4 totally new, decreased the number of shares of 7 and completely sold out 3 position(s).

What stocks is Bill Nygren buying now?

In the recent quarter Bill Nygren has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (KKR) KKR & CO INC (new buy), (CRM) SALESFORCECOM INC (new buy), (WBD) WARNER BROS DISCOVERY INC (new buy), (WFC) WELLS FARGO & CO (new buy) and (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +27.73%).

What does Bill Nygren invest in?

Bill Nygren's top 5 holdings (by % of portfolio) 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%).

In the latest report(s) the following changes have been made to the top investments: (GOOGL) ALPHABET INC-CL A (reduced shares -13.39%), (CBRE) CBRE GROUP INC - A (reduced shares -5.01%), (NFLX) NETFLIX INC (reduced shares -18.95%) and (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +27.73%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (22 results)
KKR
KKR & CO INC
buy
+5,000,000
+5.35%
$43.00
37.07% $58.94
5.35%
CRM
SALESFORCECOM INC
buy
+1,205,000
+4.31%
$143.84
19.08% $171.28
4.31%
WBD
WARNER BROS DISCOVERY INC
buy
+8,140,000
+3.15%
$11.50
33.30% $15.33
3.15%
WFC
WELLS FARGO & CO
buy
+3,000,000
+3.00%
$40.22
19.67% $48.13
3.00%
CHTR
CHARTER COMMUNICATIONS INC-A
+27.73%
+155,000
+1.17%
$303.35
32.72% $402.61
5.39%
C
CITIGROUP INC COM NEW
+24.93%
+725,000
+1.04%
$41.67
22.70% $51.13
5.20%
COF
CAPITAL ONE FINANCIAL CORP
+19.74%
+325,000
+0.75%
$92.17
30.30% $120.10
4.52%
AMZN
AMAZONCOM INC
+11.54%
+97,500
+0.42%
$113.00
9.64% $102.11
4.08%
META
META PLATFORMS INC-CLASS A
+9.45%
+120,000
+0.41%
$135.68
41.23% $191.62
4.69%
FCNCB
FIRST CITIZENS BCSHS -CL B
+8.61%
+1,222
+0.02%
$714.00
0.56% $710.00
0.27%
HCA
HCA HEALTHCARE INC
+4.73%
+35,000
+0.16%
$183.79
38.87% $255.23
3.55%
LAD
LITHIA MOTORS INC
+3.90%
+30,000
+0.16%
$214.55
31.53% $282.20
4.27%
CBRE
CBRE GROUP INC - A
-5.01%
-190,000
-0.32%
$67.51
28.90% $87.02
6.05%
LEA
LEAR CORP
-11.65%
-134,000
-0.40%
$119.69
18.21% $141.48
3.03%
FISV
FISERV INC
-13.20%
-211,063
-0.71%
$93.57
23.20% $115.28
4.65%
GOOGL
ALPHABET INC-CL A
-13.39%
-399,020
-1.34%
$95.65
12.54% $107.64
8.65%
NFLX
NETFLIX INC
-18.95%
-230,300
-1.35%
$235.44
54.16% $362.95
5.77%
APA
APA CORP
-37.43%
-1,156,000
-1.45%
$34.19
27.79% $43.69
2.42%
AIG
AMERICAN INTERNATIONAL GROUP
-37.83%
-819,150
-1.52%
$47.48
27.65% $60.61
2.50%
BKNG
BOOKING HOLDINGS INC
-100.00%
-78,800
-3.43%
$1,748.99
42.21% $2,487.19
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-5,604,186
-4.62%
$31.13
18.12% $36.77
0.00%
GE
GENERAL ELECTRIC CO
-100.00%
-2,252,700
-3.57%
$63.67
28.96% $82.11
0.00%
2022 Q2 (20 results)
AMZN
AMAZONCOM INC
buy
+1,300,000
+3.30%
$106.21
3.86% $102.11
3.30%
NFLX
NETFLIX INC
+89.56%
+574,200
+2.40%
$174.87
107.55% $362.95
5.08%
BAC
BANK OF AMERICA CORP
+77.34%
+2,444,000
+1.93%
$31.13
18.12% $36.77
0.00%
META
META PLATFORMS INC-CLASS A
+67.11%
+471,750
+1.97%
$161.25
18.83% $191.62
4.89%
CHTR
CHARTER COMMUNICATIONS INC-A
+30.31%
+118,300
+1.46%
$468.53
14.07% $402.61
6.26%
GE
GENERAL ELECTRIC CO
+28.53%
+500,000
+0.76%
$63.67
28.96% $82.11
0.00%
GOOGL
ALPHABET INC-CL A
+22.12%
+737,200
+1.98%
$108.96
1.21% $107.64
10.93%
FCNCA
FIRST CITIZENS BCSHS -CL A
+13.79%
+40,000
+0.62%
$653.78
21.04% $791.35
5.16%
LAD
LITHIA MOTORS INC
+12.31%
+84,416
+0.55%
$274.81
2.69% $282.20
5.06%
COF
CAPITAL ONE FINANCIAL CORP
+11.29%
+167,000
+0.42%
$104.19
15.27% $120.10
4.10%
HCA
HCA HEALTHCARE INC
+5.34%
+37,500
+0.15%
$168.06
51.87% $255.23
2.97%
C
CITIGROUP INC COM NEW
+1.78%
+68,940
+0.08%
$45.99
11.18% $51.13
4.41%
BKNG
BOOKING HOLDINGS INC
-3.90%
-3,200
-0.13%
$1,748.99
42.21% $2,487.19
0.00%
CBRE
CBRE GROUP INC - A
-5.65%
-227,000
-0.40%
$73.61
18.22% $87.02
6.67%
EOG
EOG RESOURCES INC
-12.75%
-209,000
-0.55%
$110.44
15.70% $127.78
3.78%
APA
APA CORP
-18.16%
-1,008,000
-0.84%
$34.90
25.19% $43.69
3.79%
REGN
REGENERON PHARMACEUTICALS
-100.00%
-178,080
-3.74%
$698.42
10.24% $769.94
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
-100.00%
-196,475
-0.71%
$151.74
2.34% $148.19
0.00%
STZ
CONSTELLATION BRANDS INC-A
-100.00%
-909,600
-5.01%
$230.32
0.01% $230.29
0.00%
HUM
HUMANA INC
-100.00%
-97,000
-1.01%
$435.17
10.53% $481.00
0.00%
42 of 181

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.