Bill Nygren Holdings Activity

Oakmark Select Fund Portfolio 13F

Oakmark Select Fund has disclosed a total of 18 changes to the portfolio in the latest (2023 Q3) SEC report(s): increased the number of shares of 6, bought 1 totally new, decreased the number of shares of 9 and completely sold out 2 position(s).

What stocks is Bill Nygren buying now?

In the recent quarter Bill Nygren has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (IQV) IQVIA HOLDINGS INC (new buy), (COF) CAPITAL ONE FINANCIAL CORP (added shares +12.76%), (CBRE) CBRE GROUP INC - A (added shares +9.19%), (CRM) SALESFORCECOM INC (added shares +11.85%) and (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +8.93%).

What does Bill Nygren invest in?

Bill Nygren's top 5 holdings (by % of portfolio) are (GOOGL) ALPHABET INC-CL A (9.34%), (LAD) LITHIA MOTORS INC (7.41%), (CBRE) CBRE GROUP INC - A (7.13%), (IQV) IQVIA HOLDINGS INC (6.92%) and (FCNCA) FIRST CITIZENS BCSHS -CL A (6.75%).

In the latest report(s) the following changes have been made to the top investments: (GOOGL) ALPHABET INC-CL A (reduced shares -0.84%), (CBRE) CBRE GROUP INC - A (added shares +9.19%), (IQV) IQVIA HOLDINGS INC (new buy) and (FCNCA) FIRST CITIZENS BCSHS -CL A (reduced shares -12.62%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (18 results)
IQV
IQVIA HOLDINGS INC
buy
+1,743,000
+6.92%
$196.75
10.38% $217.18
6.92%
COF
CAPITAL ONE FINANCIAL CORP
+12.76%
+355,509
+0.70%
$97.05
21.01% $117.44
6.16%
CRM
SALESFORCECOM INC
+11.85%
+136,000
+0.56%
$202.78
24.74% $252.95
5.26%
CBRE
CBRE GROUP INC - A
+9.19%
+402,300
+0.60%
$73.86
11.89% $82.64
7.13%
CHTR
CHARTER COMMUNICATIONS INC-A
+8.93%
+40,606
+0.44%
$439.82
16.78% $366.04
5.36%
ICE
INTERCONTINENTAL EXCHANGE IN
+3.97%
+92,000
+0.20%
$110.02
3.87% $114.28
5.36%
WBD
WARNER BROS DISCOVERY INC
+2.33%
+308,000
+0.07%
$10.86
1.93% $11.07
2.96%
SCHW
SCHWAB (CHARLES) CORP
-0.25%
-12,000
-0.01%
$54.90
15.05% $63.16
5.31%
GOOGL
ALPHABET INC-CL A
-0.84%
-30,000
-0.08%
$130.86
0.35% $131.32
9.34%
COP
CONOCOPHILLIPS
-6.76%
-90,321
-0.27%
$119.80
6.64% $111.84
3.74%
APA
APA CORP
-7.52%
-261,963
-0.22%
$41.10
15.77% $34.62
2.67%
WFC
WELLS FARGO & CO
-9.60%
-500,000
-0.41%
$40.86
9.79% $44.86
3.89%
ORCL
ORACLE CORP
-11.04%
-147,711
-0.38%
$105.92
7.40% $113.76
3.05%
FCNCA
FIRST CITIZENS BCSHS -CL A
-12.62%
-29,750
-0.98%
$1,380.10
6.05% $1,463.54
6.75%
LBRDK
LIBERTY BROADBAND-C
-13.50%
-196,900
-0.41%
$91.32
16.98% $75.81
2.60%
EOG
EOG RESOURCES INC
-33.77%
-531,200
-1.36%
$126.76
3.94% $121.76
2.67%
AMZN
AMAZONCOM INC
-100.00%
-1,364,634
-3.59%
$130.36
12.04% $146.06
0.00%
HCA
HCA HEALTHCARE INC
-100.00%
-290,191
-3.39%
$303.48
16.51% $253.39
0.00%
2023 Q2 (16 results)
COP
CONOCOPHILLIPS
buy
+1,660,112
+3.45%
$103.61
7.94% $111.84
3.45%
SCHW
SCHWAB (CHARLES) CORP
+83.56%
+2,186,000
+2.49%
$56.68
11.43% $63.16
5.46%
COF
CAPITAL ONE FINANCIAL CORP
+21.59%
+494,688
+1.09%
$109.37
7.38% $117.44
6.12%
APA
APA CORP
+20.81%
+599,763
+0.41%
$34.17
1.32% $34.62
2.39%
CBRE
CBRE GROUP INC - A
+18.02%
+380,983
+1.08%
$80.71
2.39% $82.64
7.09%
CHTR
CHARTER COMMUNICATIONS INC-A
+16.49%
+78,480
+0.58%
$367.37
0.36% $366.04
4.09%
LBRDK
LIBERTY BROADBAND-C
+16.43%
+230,030
+0.37%
$80.11
5.37% $75.81
2.62%
WBD
WARNER BROS DISCOVERY INC
+8.57%
+624,600
+0.26%
$12.54
11.72% $11.07
3.32%
LAD
LITHIA MOTORS INC
+7.72%
+89,000
+0.54%
$304.11
10.63% $271.79
7.58%
ICE
INTERCONTINENTAL EXCHANGE IN
+5.94%
+129,953
+0.29%
$113.08
1.06% $114.28
5.26%
EOG
EOG RESOURCES INC
+5.38%
+46,942
+0.18%
$114.44
6.40% $121.76
3.61%
FCNCA
FIRST CITIZENS BCSHS -CL A
-12.25%
-21,478
-1.00%
$1,283.45
14.03% $1,463.54
7.14%
GOOGL
ALPHABET INC-CL A
-24.20%
-1,138,000
-2.73%
$119.70
9.71% $131.32
8.56%
CRM
SALESFORCECOM INC
-25.79%
-399,100
-1.69%
$211.26
19.73% $252.95
4.87%
AMZN
AMAZONCOM INC
-44.71%
-1,103,680
-2.89%
$130.36
12.04% $146.06
0.00%
ORCL
ORACLE CORP
-54.87%
-1,051,812
-4.66%
$119.09
4.48% $113.76
3.83%
34 of 258

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.