Bill Nygren Holdings Activity

Oakmark Select Fund Portfolio 13F

Oakmark Select Fund has disclosed a total of 21 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 7, bought 3 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 10 securities out of which top 5 purchases (by % change to portfolio) are (KDP) KEURIG DR PEPPER INC (new buy), (ABNB) AIRBNB INC-CLASS A (new buy), (EFX) EQUIFAX INC (new buy), (IQV) IQVIA HOLDINGS INC (added shares +37%) and (PSX) PHILLIPS 66 (added shares +34.92%).

What does Bill Nygren invest in?

Bill Nygren's top 5 holdings (by % of portfolio) are (IQV) IQVIA HOLDINGS INC (7.65%), (GOOGL) ALPHABET INC-CL A (7.6%), (FCNCA) FIRST CITIZENS BCSHS -CL A (7%), (LAD) LITHIA MOTORS INC (6.72%) and (DE) DEERE & CO (6.53%).

In the latest report(s) the following changes have been made to the top investments: (IQV) IQVIA HOLDINGS INC (added shares +37%), (GOOGL) ALPHABET INC-CL A (reduced shares -8.14%), (FCNCA) FIRST CITIZENS BCSHS -CL A (reduced shares -11.97%) and (LAD) LITHIA MOTORS INC (reduced shares -1.99%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (21 results)
ABNB
AIRBNB INC-CLASS A
buy
+1,708,000
+3.32%
$131.41
4.54% $125.44
3.32%
KDP
KEURIG DR PEPPER INC
buy
+7,684,885
+3.82%
$32.12
3.49% $33.24
3.82%
EFX
EQUIFAX INC
buy
+863,000
+3.25%
$254.85
6.04% $239.45
3.25%
COP
CONOCOPHILLIPS
+46.36%
+764,000
+1.12%
$99.17
3.79% $95.41
3.53%
IQV
IQVIA HOLDINGS INC
+37.00%
+712,000
+2.07%
$196.51
6.63% $183.48
7.65%
PSX
PHILLIPS 66
+34.92%
+667,000
+1.12%
$113.93
8.44% $123.55
4.34%
ICE
INTERCONTINENTAL EXCHANGE IN
+19.79%
+383,000
+0.84%
$149.01
12.99% $168.36
5.10%
ALLY
ALLY FINANCIAL INC
+14.59%
+638,260
+0.35%
$36.01
7.11% $33.45
2.75%
CNC
CENTENE CORP
+5.97%
+107,060
+0.18%
$60.58
3.32% $58.57
3.21%
WBD
WARNER BROS DISCOVERY INC
+5.06%
+964,000
+0.15%
$10.57
1.89% $10.37
3.13%
LAD
LITHIA MOTORS INC
-1.99%
-25,900
-0.14%
$357.43
18.35% $291.85
6.72%
SCHW
SCHWAB (CHARLES) CORP
-7.56%
-381,000
-0.42%
$74.01
2.08% $72.47
5.09%
GOOGL
ALPHABET INC-CL A
-8.14%
-240,900
-0.67%
$189.30
13.34% $164.04
7.60%
FCNCA
FIRST CITIZENS BCSHS -CL A
-11.97%
-30,500
-0.95%
$2,113.02
18.20% $1,728.36
7.00%
COF
CAPITAL ONE FINANCIAL CORP
-12.15%
-263,000
-0.69%
$178.32
7.25% $165.40
5.01%
PAYC
PAYCOM SOFTWARE INC
-19.27%
-420,500
-1.27%
$204.97
0.82% $206.66
5.33%
CBRE
CBRE GROUP INC - A
-31.50%
-662,959
-2.50%
$131.29
4.16% $125.83
5.43%
CRM
SALESFORCECOM INC
-42.46%
-521,100
-2.57%
$334.33
17.13% $277.05
3.49%
CHTR
CHARTER COMMUNICATIONS INC-A
-42.93%
-137,300
-0.70%
$342.77
3.82% $355.87
0.92%
FISV
FISERV INC
-43.30%
-616,800
-1.87%
$205.42
44.39% $114.23
2.45%
WFC
WELLS FARGO & CO
-100.00%
-2,794,145
-2.33%
$56.49
19.10% $67.28
0.00%
2024 Q3 (17 results)
APA
APA CORP
+94.52%
+3,900,400
+1.56%
$24.46
21.50% $19.20
3.20%
DE
DEERE & CO
+29.40%
+237,000
+1.58%
$417.33
13.94% $475.50
6.96%
PSX
PHILLIPS 66
+22.75%
+180,540
+0.74%
$131.45
6.01% $123.55
4.01%
CRM
SALESFORCECOM INC
+10.74%
+119,000
+0.52%
$273.71
1.22% $277.05
5.37%
CNC
CENTENE CORP
+6.25%
+199,000
+0.24%
$75.28
22.20% $58.57
4.07%
PAYC
PAYCOM SOFTWARE INC
+3.69%
+40,746
+0.21%
$166.57
24.07% $206.66
5.81%
GOOGL
ALPHABET INC-CL A
+3.68%
+105,000
+0.28%
$165.85
1.09% $164.04
7.84%
FCNCA
FIRST CITIZENS BCSHS -CL A
+1.54%
+3,865
+0.11%
$1,840.95
6.12% $1,728.36
7.50%
COF
CAPITAL ONE FINANCIAL CORP
+0.14%
+3,000
+0.01%
$149.73
10.47% $165.40
5.18%
SCHW
SCHWAB (CHARLES) CORP
-0.14%
-7,000
-0.01%
$64.81
11.82% $72.47
5.22%
ALLY
ALLY FINANCIAL INC
-6.53%
-303,975
-0.18%
$35.59
6.01% $33.45
2.57%
LBRDK
LIBERTY BROADBAND-C
-8.41%
-69,336
-0.16%
$77.29
5.03% $81.18
1.73%
WFC
WELLS FARGO & CO
-11.74%
-371,600
-0.34%
$56.49
19.10% $67.28
0.00%
ICE
INTERCONTINENTAL EXCHANGE IN
-15.19%
-346,700
-0.89%
$160.64
4.81% $168.36
4.97%
CBRE
CBRE GROUP INC - A
-16.92%
-832,200
-1.66%
$124.48
1.08% $125.83
8.13%
COP
CONOCOPHILLIPS
-25.33%
-531,050
-0.94%
$105.28
9.38% $95.41
2.77%
CHTR
CHARTER COMMUNICATIONS INC-A
-43.64%
-247,600
-1.28%
$324.08
9.81% $355.87
1.66%
38 of 349

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.