Bill Nygren Holdings Activity

Oakmark Select Fund Portfolio 13F

Oakmark Select Fund has disclosed a total of 16 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 7, bought 2 totally new, decreased the number of shares of 4 and completely sold out 3 position(s).

What stocks is Bill Nygren buying now?

In the recent quarter Bill Nygren has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (CNC) CENTENE CORP (new buy), (DE) DEERE & CO (added shares +102.77%), (CRM) SALESFORCECOM INC (added shares +52.17%), (LBRDK) LIBERTY BROADBAND-C (new buy) and (COP) CONOCOPHILLIPS (added shares +16.53%).

What does Bill Nygren invest in?

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

In the latest report(s) the following change has been made to the top investments: (FCNCA) FIRST CITIZENS BCSHS -CL A (added shares +6.4%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (16 results)
CNC
CENTENE CORP
buy
+3,186,000
+3.65%
$66.30
13.65% $75.35
3.65%
LBRDK
LIBERTY BROADBAND-C
buy
+1,527,000
+1.45%
$54.82
11.60% $61.18
1.45%
DE
DEERE & CO
+102.77%
+408,500
+2.64%
$373.63
5.63% $394.68
5.21%
CRM
SALESFORCECOM INC
+52.17%
+380,000
+1.69%
$257.10
0.98% $254.57
4.93%
COP
CONOCOPHILLIPS
+16.53%
+313,000
+0.62%
$114.38
9.51% $103.50
4.37%
PAYC
PAYCOM SOFTWARE INC
+11.85%
+223,000
+0.55%
$143.04
18.41% $169.38
5.21%
FISV
FISERV INC
+8.45%
+111,000
+0.29%
$149.04
23.36% $114.23
3.67%
PSX
PHILLIPS 66
+6.50%
+95,000
+0.23%
$141.17
10.25% $126.70
3.80%
FCNCA
FIRST CITIZENS BCSHS -CL A
+6.40%
+15,095
+0.44%
$1,683.61
8.85% $1,832.68
7.31%
ICE
INTERCONTINENTAL EXCHANGE IN
-1.72%
-40,000
-0.09%
$136.89
17.88% $161.36
5.40%
COF
CAPITAL ONE FINANCIAL CORP
-19.63%
-528,100
-1.26%
$138.45
0.38% $138.97
5.18%
WFC
WELLS FARGO & CO
-27.39%
-1,194,000
-1.23%
$59.39
11.13% $52.78
3.25%
CHTR
CHARTER COMMUNICATIONS INC-A
-35.07%
-306,500
-1.59%
$298.96
13.78% $340.17
2.93%
EOG
EOG RESOURCES INC
-100.00%
-870,580
-1.93%
$127.84
6.63% $119.37
0.00%
KKR
KKR & CO INC
-100.00%
-1,525,000
-2.65%
$100.58
22.09% $122.80
0.00%
AXP
AMERICAN EXPRESS CO
-100.00%
-799,500
-3.15%
$227.69
13.75% $259.00
0.00%
2024 Q1 (18 results)
DE
DEERE & CO
buy
+397,500
+2.65%
$410.74
3.91% $394.68
2.65%
PAYC
PAYCOM SOFTWARE INC
+181.18%
+1,212,287
+3.91%
$199.01
14.89% $169.38
6.07%
CHTR
CHARTER COMMUNICATIONS INC-A
+50.70%
+294,000
+1.39%
$290.63
17.05% $340.17
4.12%
WBD
WARNER BROS DISCOVERY INC
+41.17%
+5,558,000
+0.79%
$8.73
2.75% $8.49
2.70%
APA
APA CORP
+30.78%
+991,000
+0.55%
$34.38
30.37% $23.94
2.35%
COP
CONOCOPHILLIPS
+22.35%
+346,000
+0.71%
$127.28
18.68% $103.50
3.91%
PSX
PHILLIPS 66
+6.10%
+84,000
+0.22%
$163.34
22.43% $126.70
3.87%
ICE
INTERCONTINENTAL EXCHANGE IN
-2.23%
-53,000
-0.12%
$137.43
17.41% $161.36
5.18%
FCNCA
FIRST CITIZENS BCSHS -CL A
-3.48%
-8,500
-0.23%
$1,635.00
12.09% $1,832.68
6.25%
IQV
IQVIA HOLDINGS INC
-6.13%
-125,600
-0.52%
$252.89
5.61% $238.70
7.90%
CBRE
CBRE GROUP INC - A
-6.88%
-363,500
-0.57%
$97.24
22.03% $118.66
7.76%
WFC
WELLS FARGO & CO
-7.43%
-350,000
-0.33%
$57.96
8.94% $52.78
4.10%
COF
CAPITAL ONE FINANCIAL CORP
-13.37%
-415,000
-1.00%
$148.89
6.66% $138.97
6.50%
CRM
SALESFORCECOM INC
-14.65%
-125,000
-0.61%
$301.18
15.48% $254.57
3.56%
ALLY
ALLY FINANCIAL INC
-22.82%
-1,427,000
-0.94%
$40.59
18.77% $32.97
3.18%
AXP
AMERICAN EXPRESS CO
-26.52%
-288,500
-1.07%
$227.69
13.75% $259.00
0.00%
KKR
KKR & CO INC
-54.15%
-1,801,000
-2.94%
$100.58
22.09% $122.80
0.00%
LBRDK
LIBERTY BROADBAND-C
-100.00%
-1,410,030
-1.84%
$80.59
24.08% $61.18
0.00%
34 of 311

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.