Bill Nygren Holdings Activity

Oakmark Select Fund Portfolio 13F

Oakmark Select Fund has disclosed a total of 17 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 9 and decreased the number of shares of 8 position(s).

What stocks is Bill Nygren buying now?

In the recent quarter Bill Nygren has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (DE) DEERE & CO (added shares +29.4%), (APA) APA CORP (added shares +94.52%), (PSX) PHILLIPS 66 (added shares +22.75%), (CRM) SALESFORCECOM INC (added shares +10.74%) and (GOOGL) ALPHABET INC-CL A (added shares +3.68%).

What does Bill Nygren invest in?

Bill Nygren's top 5 holdings (by % of portfolio) are (CBRE) CBRE GROUP INC - A (8.13%), (GOOGL) ALPHABET INC-CL A (7.84%), (FCNCA) FIRST CITIZENS BCSHS -CL A (7.5%), (IQV) IQVIA HOLDINGS INC (7.29%) and (DE) DEERE & CO (6.96%).

In the latest report(s) the following changes have been made to the top investments: (CBRE) CBRE GROUP INC - A (reduced shares -16.92%), (GOOGL) ALPHABET INC-CL A (added shares +3.68%), (FCNCA) FIRST CITIZENS BCSHS -CL A (added shares +1.54%) and (DE) DEERE & CO (added shares +29.4%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (17 results)
APA
APA CORP
+94.52%
+3,980,000
+1.56%
$24.46
8.46% $22.39
3.20%
DE
DEERE & CO
+29.40%
+237,000
+1.58%
$417.33
13.16% $472.27
6.96%
PSX
PHILLIPS 66
+22.75%
+354,000
+0.74%
$131.45
5.96% $123.61
4.01%
CRM
SALESFORCECOM INC
+10.74%
+119,000
+0.52%
$273.71
25.73% $344.14
5.37%
CNC
CENTENE CORP
+6.25%
+199,000
+0.24%
$75.28
18.58% $61.29
4.07%
PAYC
PAYCOM SOFTWARE INC
+3.69%
+77,612
+0.21%
$166.57
23.22% $205.25
5.81%
GOOGL
ALPHABET INC-CL A
+3.68%
+105,000
+0.28%
$165.85
24.44% $206.38
7.84%
FCNCA
FIRST CITIZENS BCSHS -CL A
+1.54%
+3,865
+0.11%
$1,840.95
16.77% $2,149.72
7.50%
COF
CAPITAL ONE FINANCIAL CORP
+0.14%
+3,000
+0.01%
$149.73
33.65% $200.12
5.18%
SCHW
SCHWAB (CHARLES) CORP
-0.14%
-7,000
-0.01%
$64.81
26.22% $81.80
5.22%
ALLY
ALLY FINANCIAL INC
-6.53%
-315,000
-0.18%
$35.59
7.28% $38.18
2.57%
LBRDK
LIBERTY BROADBAND-C
-8.41%
-128,400
-0.16%
$77.29
1.82% $75.88
1.73%
WFC
WELLS FARGO & CO
-11.74%
-371,600
-0.34%
$56.49
40.68% $79.47
2.52%
ICE
INTERCONTINENTAL EXCHANGE IN
-15.19%
-346,700
-0.89%
$160.64
0.82% $159.32
4.97%
CBRE
CBRE GROUP INC - A
-16.92%
-832,200
-1.66%
$124.48
15.58% $143.87
8.13%
COP
CONOCOPHILLIPS
-25.33%
-559,000
-0.94%
$105.28
4.46% $100.58
2.77%
CHTR
CHARTER COMMUNICATIONS INC-A
-43.64%
-247,600
-1.28%
$324.08
4.99% $340.26
1.66%
2024 Q2 (16 results)
CNC
CENTENE CORP
buy
+3,186,000
+3.65%
$66.30
7.56% $61.29
3.65%
LBRDK
LIBERTY BROADBAND-C
buy
+1,527,000
+1.45%
$54.82
38.42% $75.88
1.45%
DE
DEERE & CO
+102.77%
+408,500
+2.64%
$373.63
26.40% $472.27
5.21%
CRM
SALESFORCECOM INC
+52.17%
+380,000
+1.69%
$257.10
33.85% $344.14
4.93%
COP
CONOCOPHILLIPS
+16.53%
+313,000
+0.62%
$114.38
12.07% $100.58
4.37%
PAYC
PAYCOM SOFTWARE INC
+11.85%
+223,000
+0.55%
$143.04
43.49% $205.25
5.21%
FISV
FISERV INC
+8.45%
+111,000
+0.29%
$149.04
23.36% $114.23
3.67%
PSX
PHILLIPS 66
+6.50%
+95,000
+0.23%
$141.17
12.44% $123.61
3.80%
FCNCA
FIRST CITIZENS BCSHS -CL A
+6.40%
+15,095
+0.44%
$1,683.61
27.69% $2,149.72
7.31%
ICE
INTERCONTINENTAL EXCHANGE IN
-1.72%
-40,000
-0.09%
$136.89
16.39% $159.32
5.40%
COF
CAPITAL ONE FINANCIAL CORP
-19.63%
-528,100
-1.26%
$138.45
44.54% $200.12
5.18%
WFC
WELLS FARGO & CO
-27.39%
-1,194,000
-1.23%
$59.39
33.81% $79.47
3.25%
CHTR
CHARTER COMMUNICATIONS INC-A
-35.07%
-306,500
-1.59%
$298.96
13.81% $340.26
2.93%
KKR
KKR & CO INC
-100.00%
-1,525,000
-2.65%
$100.58
48.44% $149.30
0.00%
AXP
AMERICAN EXPRESS CO
-100.00%
-799,500
-3.15%
$227.69
38.71% $315.83
0.00%
EOG
EOG RESOURCES INC
-100.00%
-870,580
-1.93%
$127.84
0.22% $128.12
0.00%
33 of 328

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.