Bill Nygren Holdings Activity

Oakmark Select Fund Portfolio 13F

Oakmark Select Fund has disclosed a total of 19 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 10, bought 1 totally new, decreased the number of shares of 6 and completely sold out 2 position(s).

What stocks is Bill Nygren buying now?

In the recent quarter Bill Nygren has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (ABNB) AIRBNB INC-CLASS A (added shares +65.46%), (MOH) MOLINA HEALTHCARE INC (new buy), (KDP) KEURIG DR PEPPER INC (added shares +39.93%), (COP) CONOCOPHILLIPS (added shares +32.67%) and (EFX) EQUIFAX INC (added shares +37.08%).

What does Bill Nygren invest in?

Bill Nygren's top 5 holdings (by % of portfolio) are (IQV) IQVIA HOLDINGS INC (7.03%), (GOOGL) ALPHABET INC-CL A (6.64%), (FCNCA) FIRST CITIZENS BCSHS -CL A (6.41%), (DE) DEERE & CO (5.98%) and (PSX) PHILLIPS 66 (5.95%).

In the latest report(s) the following changes have been made to the top investments: (GOOGL) ALPHABET INC-CL A (added shares +4.49%), (FCNCA) FIRST CITIZENS BCSHS -CL A (added shares +1.96%), (DE) DEERE & CO (reduced shares -19.2%) and (PSX) PHILLIPS 66 (added shares +23.67%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (19 results)
MOH
MOLINA HEALTHCARE INC
buy
+394,429
+2.00%
$329.39
52.90% $155.13
2.00%
ABNB
AIRBNB INC-CLASS A
+65.46%
+1,118,000
+2.02%
$119.46
7.17% $128.02
5.11%
KDP
KEURIG DR PEPPER INC
+39.93%
+3,213,000
+1.66%
$34.22
2.63% $33.32
5.83%
EFX
EQUIFAX INC
+37.08%
+320,000
+1.18%
$243.56
1.47% $239.99
4.36%
COP
CONOCOPHILLIPS
+32.67%
+752,540
+1.25%
$105.02
11.67% $92.76
5.08%
PSX
PHILLIPS 66
+23.67%
+323,300
+1.14%
$123.48
3.14% $119.60
5.95%
ALLY
ALLY FINANCIAL INC
+17.01%
+879,000
+0.48%
$36.47
1.54% $37.03
3.34%
GOOGL
ALPHABET INC-CL A
+4.49%
+122,000
+0.29%
$154.64
22.30% $189.13
6.64%
SCHW
SCHWAB (CHARLES) CORP
+4.42%
+206,000
+0.24%
$78.28
22.04% $95.53
5.76%
LAD
LITHIA MOTORS INC
+2.83%
+36,000
+0.16%
$293.54
2.02% $287.60
5.81%
FCNCA
FIRST CITIZENS BCSHS -CL A
+1.96%
+4,400
+0.12%
$1,854.12
3.16% $1,912.64
6.41%
COF
CAPITAL ONE FINANCIAL CORP
-4.92%
-93,600
-0.25%
$179.30
15.71% $207.47
4.90%
PAYC
PAYCOM SOFTWARE INC
-11.43%
-109,708
-0.67%
$218.48
3.64% $226.44
5.16%
CBRE
CBRE GROUP INC - A
-12.65%
-354,000
-0.70%
$130.78
17.71% $153.94
4.84%
ICE
INTERCONTINENTAL EXCHANGE IN
-17.58%
-209,965
-1.06%
$172.50
7.01% $184.60
4.99%
DE
DEERE & CO
-19.20%
-200,300
-1.42%
$469.35
6.74% $500.98
5.98%
CNC
CENTENE CORP
-34.93%
-1,252,896
-1.15%
$60.71
57.32% $25.91
2.14%
CRM
SALESFORCECOM INC
-100.00%
-706,300
-3.57%
$334.33
25.00% $250.74
0.00%
FISV
FISERV INC
-100.00%
-807,612
-2.51%
$205.42
44.39% $114.23
0.00%
2024 Q4 (21 results)
KDP
KEURIG DR PEPPER INC
buy
+7,684,885
+3.82%
$32.12
3.74% $33.32
3.82%
ABNB
AIRBNB INC-CLASS A
buy
+1,708,000
+3.32%
$131.41
2.58% $128.02
3.32%
EFX
EQUIFAX INC
buy
+863,000
+3.25%
$254.85
5.83% $239.99
3.25%
COP
CONOCOPHILLIPS
+46.36%
+764,000
+1.12%
$99.17
6.46% $92.76
3.53%
IQV
IQVIA HOLDINGS INC
+37.00%
+712,000
+2.07%
$196.51
7.15% $182.45
7.65%
PSX
PHILLIPS 66
+34.92%
+667,000
+1.12%
$113.93
4.98% $119.60
4.34%
ICE
INTERCONTINENTAL EXCHANGE IN
+19.79%
+383,000
+0.84%
$149.01
23.88% $184.60
5.10%
ALLY
ALLY FINANCIAL INC
+14.59%
+638,260
+0.35%
$36.01
2.83% $37.03
2.75%
CNC
CENTENE CORP
+5.97%
+107,060
+0.18%
$60.58
57.23% $25.91
3.21%
WBD
WARNER BROS DISCOVERY INC
+5.06%
+964,000
+0.15%
$10.57
21.76% $12.87
3.13%
LAD
LITHIA MOTORS INC
-1.99%
-25,900
-0.14%
$357.43
19.54% $287.60
6.72%
SCHW
SCHWAB (CHARLES) CORP
-7.56%
-381,000
-0.42%
$74.01
29.08% $95.53
5.09%
GOOGL
ALPHABET INC-CL A
-8.14%
-240,900
-0.67%
$189.30
0.09% $189.13
7.60%
FCNCA
FIRST CITIZENS BCSHS -CL A
-11.97%
-30,500
-0.95%
$2,113.02
9.48% $1,912.64
7.00%
COF
CAPITAL ONE FINANCIAL CORP
-12.15%
-263,000
-0.69%
$178.32
16.35% $207.47
5.01%
PAYC
PAYCOM SOFTWARE INC
-19.27%
-420,500
-1.27%
$204.97
10.47% $226.44
5.33%
CBRE
CBRE GROUP INC - A
-31.50%
-662,959
-2.50%
$131.29
17.25% $153.94
5.43%
CRM
SALESFORCECOM INC
-42.46%
-521,100
-2.57%
$334.33
25.00% $250.74
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
-42.93%
-137,300
-0.70%
$342.77
22.78% $264.69
0.92%
FISV
FISERV INC
-43.30%
-616,800
-1.87%
$205.42
44.39% $114.23
0.00%
WFC
WELLS FARGO & CO
-100.00%
-2,794,145
-2.33%
$56.49
37.69% $77.78
0.00%
40 of 368

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.