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 (2023 Q1) SEC report(s): increased the number of shares of 10, bought 1 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 11 securities out of which top 5 purchases (by % change to portfolio) are (SCHW) SCHWAB (CHARLES) CORP (new buy), (FCNCA) FIRST CITIZENS BCSHS -CL A (added shares +32.73%), (WFC) WELLS FARGO & CO (added shares +44.72%), (GOOGL) ALPHABET INC-CL A (added shares +12%) and (AMZN) AMAZONCOM INC (added shares +21.23%).

What does Bill Nygren invest in?

Bill Nygren's top 5 holdings (by % of portfolio) are (GOOGL) ALPHABET INC-CL A (10.84%), (ORCL) ORACLE CORP (7.33%), (CRM) SALESFORCECOM INC (6.87%), (FCNCA) FIRST CITIZENS BCSHS -CL A (6.83%) and (CBRE) CBRE GROUP INC - A (6%).

In the latest report(s) the following changes have been made to the top investments: (GOOGL) ALPHABET INC-CL A (added shares +12%), (CRM) SALESFORCECOM INC (reduced shares -3%), (FCNCA) FIRST CITIZENS BCSHS -CL A (added shares +32.73%) and (CBRE) CBRE GROUP INC - A (reduced shares -3.64%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (18 results)
SCHW
SCHWAB (CHARLES) CORP
buy
+2,615,940
+3.05%
$52.38
0.61% $52.70
3.05%
WFC
WELLS FARGO & CO
+44.72%
+1,609,745
+1.34%
$37.38
7.17% $40.06
4.33%
FCNCA
FIRST CITIZENS BCSHS -CL A
+32.73%
+77,911
+1.68%
$973.10
30.49% $1,269.83
6.83%
APA
APA CORP
+28.55%
+640,000
+0.51%
$36.06
11.15% $32.04
2.31%
EOG
EOG RESOURCES INC
+26.43%
+312,000
+0.79%
$114.63
5.65% $108.15
3.80%
ICE
INTERCONTINENTAL EXCHANGE IN
+21.61%
+389,000
+0.90%
$104.29
1.99% $106.37
5.07%
AMZN
AMAZONCOM INC
+21.23%
+432,333
+0.99%
$103.29
18.86% $122.77
5.67%
LAD
LITHIA MOTORS INC
+12.16%
+125,000
+0.64%
$228.93
2.73% $235.17
5.87%
GOOGL
ALPHABET INC-CL A
+12.00%
+503,800
+1.16%
$103.73
19.27% $123.72
10.84%
FCNCB
FIRST CITIZENS BCSHS -CL B
+8.42%
+1,382
+0.03%
$892.00
23.95% $1,105.59
0.35%
COF
CAPITAL ONE FINANCIAL CORP
+2.69%
+60,000
+0.13%
$96.16
10.48% $106.24
4.90%
CRM
SALESFORCECOM INC
-3.00%
-47,800
-0.21%
$199.78
6.57% $212.90
6.87%
CBRE
CBRE GROUP INC - A
-3.64%
-140,000
-0.23%
$72.81
3.04% $75.02
6.00%
KKR
KKR & CO INC
-11.66%
-641,300
-0.75%
$52.52
0.17% $52.43
5.67%
HCA
HCA HEALTHCARE INC
-27.01%
-204,500
-1.20%
$263.68
1.59% $267.87
3.24%
C
CITIGROUP INC COM NEW
-100.00%
-4,012,000
-4.03%
$45.23
0.86% $44.84
0.00%
ALSN
ALLISON TRANSMISSION HOLDING
-100.00%
-1,397,769
-1.29%
$41.60
16.25% $48.36
0.00%
NFLX
NETFLIX INC
-100.00%
-573,500
-3.76%
$294.88
36.71% $403.13
0.00%
2022 Q4 (25 results)
ICE
INTERCONTINENTAL EXCHANGE IN
buy
+1,800,000
+4.52%
$102.59
3.68% $106.37
4.52%
LBRDK
LIBERTY BROADBAND-C
buy
+1,400,000
+2.62%
$76.27
2.12% $74.65
2.62%
ORCL
ORACLE CORP
buy
+3,550,000
+7.11%
$81.74
29.67% $105.99
7.11%
AMZN
AMAZONCOM INC
+40.41%
+585,981
+1.21%
$84.00
46.15% $122.77
4.19%
CRM
SALESFORCECOM INC
+32.37%
+390,000
+1.27%
$132.59
60.57% $212.90
5.18%
LAD
LITHIA MOTORS INC
+28.50%
+228,000
+1.14%
$204.74
14.86% $235.17
5.16%
WFC
WELLS FARGO & CO
+20.00%
+600,000
+0.61%
$41.29
2.98% $40.06
3.64%
GOOGL
ALPHABET INC-CL A
+15.55%
+565,000
+1.22%
$88.23
40.22% $123.72
9.08%
COF
CAPITAL ONE FINANCIAL CORP
+13.19%
+260,000
+0.59%
$92.96
14.29% $106.24
5.08%
WBD
WARNER BROS DISCOVERY INC
+10.45%
+1,150,000
+0.27%
$9.48
19.73% $11.35
2.82%
KKR
KKR & CO INC
+10.00%
+500,000
+0.57%
$46.42
12.95% $52.43
6.26%
CBRE
CBRE GROUP INC - A
+6.95%
+250,000
+0.47%
$76.96
2.52% $75.02
7.26%
FCNCB
FIRST CITIZENS BCSHS -CL B
+6.48%
+998
+0.02%
$672.00
64.52% $1,105.59
0.27%
HCA
HCA HEALTHCARE INC
-2.32%
-18,000
-0.11%
$239.96
11.63% $267.87
4.45%
EOG
EOG RESOURCES INC
-17.47%
-250,000
-0.79%
$129.52
16.50% $108.15
3.75%
C
CITIGROUP INC COM NEW
-19.95%
-1,000,000
-1.11%
$45.23
0.86% $44.84
0.00%
APA
APA CORP
-21.11%
-600,000
-0.69%
$46.68
31.36% $32.04
2.56%
FCNCA
FIRST CITIZENS BCSHS -CL A
-27.86%
-91,958
-1.71%
$758.36
67.44% $1,269.83
4.42%
FISV
FISERV INC
-30.06%
-600,000
-1.49%
$101.07
11.56% $112.75
3.46%
CHTR
CHARTER COMMUNICATIONS INC-A
-33.34%
-238,000
-1.98%
$339.10
3.27% $328.02
3.95%
NFLX
NETFLIX INC
-41.78%
-411,500
-2.97%
$294.88
36.71% $403.13
0.00%
ALSN
ALLISON TRANSMISSION HOLDING
-68.87%
-3,092,231
-3.15%
$41.60
16.25% $48.36
0.00%
LEA
LEAR CORP
-100.00%
-1,016,000
-2.98%
$119.69
5.01% $125.69
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-1,390,000
-4.62%
$135.68
100.92% $272.61
0.00%
AIG
AMERICAN INTERNATIONAL GROUP
-100.00%
-2,119,800
-2.47%
$47.48
13.18% $53.74
0.00%
43 of 224

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.