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 (2024 Q1) SEC report(s): increased the number of shares of 6, bought 1 totally new, decreased the number of shares of 10 and completely sold out 1 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 (PAYC) PAYCOM SOFTWARE INC (added shares +181.18%), (DE) DEERE & CO (new buy), (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +50.7%), (WBD) WARNER BROS DISCOVERY INC (added shares +41.17%) and (COP) CONOCOPHILLIPS (added shares +22.35%).

What does Bill Nygren invest in?

Bill Nygren's top 5 holdings (by % of portfolio) are (IQV) IQVIA HOLDINGS INC (7.9%), (CBRE) CBRE GROUP INC - A (7.76%), (GOOGL) ALPHABET INC-CL A (6.99%), (COF) CAPITAL ONE FINANCIAL CORP (6.5%) and (LAD) LITHIA MOTORS INC (6.34%).

In the latest report(s) the following changes have been made to the top investments: (IQV) IQVIA HOLDINGS INC (reduced shares -6.13%), (CBRE) CBRE GROUP INC - A (reduced shares -6.88%) and (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -13.37%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (18 results)
DE
DEERE & CO
buy
+397,500
+2.65%
$410.74
5.89% $386.55
2.65%
PAYC
PAYCOM SOFTWARE INC
+181.18%
+1,212,287
+3.91%
$199.01
17.58% $164.03
6.07%
CHTR
CHARTER COMMUNICATIONS INC-A
+50.70%
+269,010
+1.39%
$290.63
26.49% $367.62
4.12%
WBD
WARNER BROS DISCOVERY INC
+41.17%
+5,558,000
+0.79%
$8.73
4.81% $8.31
2.70%
APA
APA CORP
+30.78%
+991,000
+0.55%
$34.38
9.22% $31.21
2.35%
COP
CONOCOPHILLIPS
+22.35%
+311,400
+0.71%
$127.28
12.90% $110.86
3.91%
PSX
PHILLIPS 66
+6.10%
+84,000
+0.22%
$163.34
12.94% $142.21
3.87%
ICE
INTERCONTINENTAL EXCHANGE IN
-2.23%
-53,000
-0.12%
$137.43
9.87% $151.00
5.18%
FCNCA
FIRST CITIZENS BCSHS -CL A
-3.48%
-8,032
-0.23%
$1,635.00
29.08% $2,110.45
6.25%
IQV
IQVIA HOLDINGS INC
-6.13%
-125,600
-0.52%
$252.89
5.23% $239.67
7.90%
CBRE
CBRE GROUP INC - A
-6.88%
-363,500
-0.57%
$97.24
13.69% $110.55
7.76%
WFC
WELLS FARGO & CO
-7.43%
-350,000
-0.33%
$57.96
4.19% $60.39
4.10%
COF
CAPITAL ONE FINANCIAL CORP
-13.37%
-415,000
-1.00%
$148.89
0.32% $149.36
6.50%
CRM
SALESFORCECOM INC
-14.65%
-63,125
-0.61%
$301.18
12.77% $262.71
3.56%
ALLY
ALLY FINANCIAL INC
-22.82%
-1,427,000
-0.94%
$40.59
8.38% $43.99
3.18%
AXP
AMERICAN EXPRESS CO
-26.52%
-288,500
-1.07%
$227.69
7.99% $245.89
2.95%
KKR
KKR & CO INC
-54.15%
-1,801,000
-2.94%
$100.58
17.83% $118.51
2.49%
LBRDK
LIBERTY BROADBAND-C
-100.00%
-1,149,174
-1.84%
$80.59
19.63% $64.77
0.00%
2023 Q4 (19 results)
PSX
PHILLIPS 66
buy
+1,080,945
+3.19%
$133.14
6.81% $142.21
3.19%
AXP
AMERICAN EXPRESS CO
buy
+1,088,000
+3.55%
$187.34
31.25% $245.89
3.55%
PAYC
PAYCOM SOFTWARE INC
buy
+669,101
+2.41%
$206.72
20.65% $164.03
2.41%
IQV
IQVIA HOLDINGS INC
+17.61%
+236,390
+1.24%
$231.38
3.58% $239.67
8.26%
CBRE
CBRE GROUP INC - A
+10.50%
+502,000
+0.81%
$93.09
18.76% $110.55
8.56%
SCHW
SCHWAB (CHARLES) CORP
+5.39%
+258,000
+0.31%
$68.80
3.20% $66.60
6.05%
LAD
LITHIA MOTORS INC
+4.59%
+45,600
+0.33%
$329.28
20.74% $260.98
7.45%
FCNCA
FIRST CITIZENS BCSHS -CL A
+0.82%
+1,997
+0.05%
$1,418.97
48.73% $2,110.45
6.04%
COF
CAPITAL ONE FINANCIAL CORP
-1.16%
-26,462
-0.08%
$131.12
13.91% $149.36
7.09%
ICE
INTERCONTINENTAL EXCHANGE IN
-1.48%
-35,700
-0.08%
$128.43
17.57% $151.00
5.31%
CHTR
CHARTER COMMUNICATIONS INC-A
-3.97%
-24,000
-0.16%
$388.68
5.42% $367.62
3.93%
FISV
FISERV INC
-5.94%
-82,900
-0.19%
$132.84
14.01% $114.23
3.04%
ALLY
ALLY FINANCIAL INC
-10.68%
-553,002
-0.45%
$34.92
25.97% $43.99
3.80%
EOG
EOG RESOURCES INC
-16.43%
-171,100
-0.36%
$120.95
5.13% $127.15
1.83%
GOOGL
ALPHABET INC-CL A
-19.28%
-681,700
-1.66%
$139.69
19.55% $167.00
6.94%
KKR
KKR & CO INC
-31.55%
-1,532,700
-2.21%
$82.85
43.04% $118.51
4.80%
CRM
SALESFORCECOM INC
-33.54%
-430,700
-1.97%
$263.14
0.16% $262.71
3.91%
ORCL
ORACLE CORP
-100.00%
-1,190,125
-2.63%
$105.92
31.24% $139.01
0.00%
FCNCB
FIRST CITIZENS BCSHS -CL B
-100.00%
-17,787
-0.37%
$1,180.01
57.71% $1,861.00
0.00%
37 of 295

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.