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
+400,436
+2.00%
$329.39
7.39% $305.04
2.00%
ABNB
AIRBNB INC-CLASS A
+65.46%
+1,118,000
+2.02%
$119.46
7.99% $129.00
5.11%
KDP
KEURIG DR PEPPER INC
+39.93%
+3,213,000
+1.66%
$34.22
1.61% $33.67
5.83%
EFX
EQUIFAX INC
+37.08%
+320,000
+1.18%
$243.56
8.47% $264.19
4.36%
COP
CONOCOPHILLIPS
+32.67%
+788,000
+1.25%
$105.02
18.73% $85.35
5.08%
PSX
PHILLIPS 66
+23.67%
+610,000
+1.14%
$123.48
8.10% $113.48
5.95%
ALLY
ALLY FINANCIAL INC
+17.01%
+879,000
+0.48%
$36.47
4.03% $35.00
3.34%
GOOGL
ALPHABET INC-CL A
+4.49%
+122,000
+0.29%
$154.64
11.06% $171.74
6.64%
SCHW
SCHWAB (CHARLES) CORP
+4.42%
+206,000
+0.24%
$78.28
12.85% $88.34
5.76%
LAD
LITHIA MOTORS INC
+2.83%
+36,000
+0.16%
$293.54
7.96% $316.91
5.81%
FCNCA
FIRST CITIZENS BCSHS -CL A
+1.96%
+4,400
+0.12%
$1,854.12
0.28% $1,848.88
6.41%
COF
CAPITAL ONE FINANCIAL CORP
-4.92%
-93,600
-0.25%
$179.30
5.49% $189.15
4.90%
PAYC
PAYCOM SOFTWARE INC
-11.43%
-201,300
-0.67%
$218.48
18.59% $259.09
5.16%
CBRE
CBRE GROUP INC - A
-12.65%
-354,000
-0.70%
$130.78
4.40% $125.02
4.84%
ICE
INTERCONTINENTAL EXCHANGE IN
-17.58%
-407,700
-1.06%
$172.50
4.23% $179.80
4.99%
DE
DEERE & CO
-19.20%
-200,300
-1.42%
$469.35
7.86% $506.26
5.98%
CNC
CENTENE CORP
-34.93%
-1,252,896
-1.15%
$60.71
7.03% $56.44
2.14%
CRM
SALESFORCECOM INC
-100.00%
-706,300
-3.57%
$334.33
20.63% $265.37
0.00%
FISV
FISERV INC
-100.00%
-807,612
-2.51%
$205.42
44.39% $114.23
0.00%
2024 Q4 (21 results)
EFX
EQUIFAX INC
buy
+863,000
+3.25%
$254.85
3.66% $264.19
3.25%
KDP
KEURIG DR PEPPER INC
buy
+8,047,000
+3.82%
$32.12
4.83% $33.67
3.82%
ABNB
AIRBNB INC-CLASS A
buy
+1,708,000
+3.32%
$131.41
1.83% $129.00
3.32%
COP
CONOCOPHILLIPS
+46.36%
+764,000
+1.12%
$99.17
13.94% $85.35
3.53%
IQV
IQVIA HOLDINGS INC
+37.00%
+712,000
+2.07%
$196.51
28.59% $140.33
7.65%
PSX
PHILLIPS 66
+34.92%
+667,000
+1.12%
$113.93
0.39% $113.48
4.34%
ICE
INTERCONTINENTAL EXCHANGE IN
+19.79%
+383,000
+0.84%
$149.01
20.66% $179.80
5.10%
ALLY
ALLY FINANCIAL INC
+14.59%
+658,000
+0.35%
$36.01
2.80% $35.00
2.75%
CNC
CENTENE CORP
+5.97%
+202,000
+0.18%
$60.58
6.83% $56.44
3.21%
WBD
WARNER BROS DISCOVERY INC
+5.06%
+964,000
+0.15%
$10.57
5.68% $9.97
3.13%
LAD
LITHIA MOTORS INC
-1.99%
-25,900
-0.14%
$357.43
11.34% $316.91
6.72%
SCHW
SCHWAB (CHARLES) CORP
-7.56%
-381,000
-0.42%
$74.01
19.36% $88.34
5.09%
GOOGL
ALPHABET INC-CL A
-8.14%
-240,900
-0.67%
$189.30
9.28% $171.74
7.60%
FCNCA
FIRST CITIZENS BCSHS -CL A
-11.97%
-30,500
-0.95%
$2,113.02
12.50% $1,848.88
7.00%
COF
CAPITAL ONE FINANCIAL CORP
-12.15%
-263,000
-0.69%
$178.32
6.07% $189.15
5.01%
PAYC
PAYCOM SOFTWARE INC
-19.27%
-420,500
-1.27%
$204.97
26.40% $259.09
5.33%
CBRE
CBRE GROUP INC - A
-31.50%
-1,287,300
-2.50%
$131.29
4.78% $125.02
5.43%
CRM
SALESFORCECOM INC
-42.46%
-521,100
-2.57%
$334.33
20.63% $265.37
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
-42.93%
-137,300
-0.70%
$342.77
15.61% $396.27
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
32.38% $74.78
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.