Bill Nygren Holdings Activity

Oakmark Select Fund Portfolio 13F

Oakmark Select Fund has disclosed a total of 20 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 11, bought 1 totally new, decreased the number of shares of 4 and completely sold out 4 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 (AMZN) AMAZONCOM INC (new buy), (NFLX) NETFLIX INC (added shares +89.56%), (GOOGL) ALPHABET INC-CL A (added shares +22.12%), (META) META PLATFORMS INC-CLASS A (added shares +67.11%) and (BAC) BANK OF AMERICA CORP (added shares +77.34%).

What does Bill Nygren invest in?

Bill Nygren's top 5 holdings (by % of portfolio) are (GOOGL) ALPHABET INC-CL A (10.93%), (CBRE) CBRE GROUP INC - A (6.67%), (CHTR) CHARTER COMMUNICATIONS INC-A (6.26%), (ALLY) ALLY FINANCIAL INC (5.61%) and (FCNCA) FIRST CITIZENS BCSHS -CL A (5.16%).

In the latest report(s) the following changes have been made to the top investments: (GOOGL) ALPHABET INC-CL A (added shares +22.12%), (CBRE) CBRE GROUP INC - A (reduced shares -5.65%), (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +30.31%) and (FCNCA) FIRST CITIZENS BCSHS -CL A (added shares +13.79%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (20 results)
AMZN
AMAZONCOM INC
buy
+1,300,000
+3.30%
$106.21
7.13% $113.78
3.30%
NFLX
NETFLIX INC
+89.56%
+574,200
+2.40%
$174.87
29.47% $226.41
5.08%
BAC
BANK OF AMERICA CORP
+77.34%
+2,600,000
+1.93%
$31.13
1.93% $31.73
4.44%
META
META PLATFORMS INC-CLASS A
+67.11%
+510,000
+1.97%
$161.25
12.92% $140.41
4.89%
CHTR
CHARTER COMMUNICATIONS INC-A
+30.31%
+130,000
+1.46%
$468.53
31.35% $321.66
6.26%
GE
GENERAL ELECTRIC CO
+28.53%
+500,000
+0.76%
$63.67
1.38% $64.55
3.43%
GOOGL
ALPHABET INC-CL A
+22.12%
+760,000
+1.98%
$108.96
9.38% $98.74
10.93%
FCNCA
FIRST CITIZENS BCSHS -CL A
+13.79%
+40,000
+0.62%
$653.78
23.75% $809.08
5.16%
LAD
LITHIA MOTORS INC
+12.31%
+84,416
+0.55%
$274.81
16.69% $228.94
5.06%
COF
CAPITAL ONE FINANCIAL CORP
+11.29%
+167,000
+0.42%
$104.19
9.99% $93.78
4.10%
HCA
HCA HEALTHCARE INC
+5.34%
+37,500
+0.15%
$168.06
13.95% $191.50
2.97%
C
CITIGROUP INC COM NEW
+1.78%
+69,990
+0.08%
$45.99
3.76% $44.26
4.41%
BKNG
BOOKING HOLDINGS INC
-3.90%
-3,200
-0.13%
$1,748.99
4.52% $1,669.88
3.29%
CBRE
CBRE GROUP INC - A
-5.65%
-227,000
-0.40%
$73.61
4.01% $70.66
6.67%
EOG
EOG RESOURCES INC
-12.75%
-209,000
-0.55%
$110.44
1.20% $109.12
3.78%
APA
APA CORP
-18.16%
-1,008,000
-0.84%
$34.90
5.82% $32.87
3.79%
REGN
REGENERON PHARMACEUTICALS
-100.00%
-224,000
-3.74%
$698.42
0.16% $697.33
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
-100.00%
-196,475
-0.71%
$151.74
22.02% $118.33
0.00%
STZ
CONSTELLATION BRANDS INC-A
-100.00%
-909,600
-5.01%
$230.32
0.41% $231.26
0.00%
HUM
HUMANA INC
-100.00%
-97,000
-1.01%
$435.17
11.89% $486.90
0.00%
2022 Q1 (19 results)
LAD
LITHIA MOTORS INC
buy
+685,584
+4.18%
$300.12
23.72% $228.94
4.18%
FCNCA
FIRST CITIZENS BCSHS -CL A
+418.56%
+234,103
+3.16%
$665.60
21.56% $809.08
3.92%
NFLX
NETFLIX INC
+52.79%
+221,500
+1.69%
$374.59
39.56% $226.41
4.88%
ALLY
ALLY FINANCIAL INC
+16.67%
+1,000,000
+0.88%
$43.48
31.35% $29.85
6.18%
CHTR
CHARTER COMMUNICATIONS INC-A
+10.29%
+40,000
+0.44%
$545.52
41.04% $321.66
4.75%
FCNCB
FIRST CITIZENS BCSHS -CL B
+6.22%
+831
+0.01%
$620.00
13.23% $702.00
0.18%
APA
APA CORP
+0.91%
+50,000
+0.04%
$41.33
20.47% $32.87
4.66%
COF
CAPITAL ONE FINANCIAL CORP
-1.33%
-20,000
-0.05%
$131.29
28.57% $93.78
3.94%
META
META PLATFORMS INC-CLASS A
-2.94%
-23,000
-0.10%
$222.36
36.85% $140.41
3.43%
CBRE
CBRE GROUP INC - A
-8.02%
-350,000
-0.65%
$91.52
22.79% $70.66
7.47%
FISV
FISERV INC
-9.80%
-250,000
-0.51%
$101.40
3.40% $97.95
4.74%
GOOGL
ALPHABET INC-CL A
-10.98%
-424,000
-1.20%
$139.07
29.00% $98.74
9.71%
AIG
AMERICAN INTERNATIONAL GROUP
-19.00%
-800,000
-1.02%
$62.77
20.71% $49.77
4.35%
REGN
REGENERON PHARMACEUTICALS
-22.76%
-66,000
-0.94%
$698.42
0.16% $697.33
0.00%
BAC
BANK OF AMERICA CORP
-25.64%
-1,159,000
-0.97%
$41.22
23.02% $31.73
2.81%
EOG
EOG RESOURCES INC
-26.92%
-604,000
-1.46%
$119.23
8.48% $109.12
3.97%
HLT
HILTON WORLDWIDE HOLDINGS IN
-78.08%
-700,000
-2.16%
$151.74
22.02% $118.33
0.00%
HUM
HUMANA INC
-79.23%
-370,000
-3.27%
$435.17
11.89% $486.90
0.00%
CIT
CIT GROUP INC
-100.00%
-1,356,516
-1.41%
$51.34
4.21% $53.50
0.00%
2021 Q4 (11 results)
FISV
FISERV INC
buy
+2,550,000
+4.90%
$103.79
5.63% $97.95
4.90%
ALSN
ALLISON TRANSMISSION HOLDING
buy
+4,490,000
+3.02%
$36.35
8.01% $33.44
3.02%
FCNCB
FIRST CITIZENS BCSHS -CL B
+16.63%
+1,904
+0.03%
$740.00
5.14% $702.00
0.18%
COF
CAPITAL ONE FINANCIAL CORP
-0.66%
-10,000
-0.03%
$145.09
35.36% $93.78
4.02%
GOOGL
ALPHABET INC-CL A
-0.97%
-38,000
-0.10%
$144.85
31.83% $98.74
10.34%
CBRE
CBRE GROUP INC - A
-3.96%
-180,000
-0.36%
$108.51
34.88% $70.66
8.76%
APA
APA CORP
-8.33%
-500,000
-0.25%
$26.89
22.24% $32.87
2.74%
EOG
EOG RESOURCES INC
-8.56%
-210,000
-0.35%
$88.83
22.84% $109.12
3.69%
NFLX
NETFLIX INC
-10.65%
-50,000
-0.56%
$602.44
62.42% $226.41
4.68%
HLT
HILTON WORLDWIDE HOLDINGS IN
-19.70%
-220,000
-0.63%
$155.99
24.14% $118.33
2.59%
BAC
BANK OF AMERICA CORP
-23.65%
-1,400,000
-1.15%
$44.49
28.68% $31.73
3.72%
50 of 159

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.