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
4.66% $23.32
3.20%
DE
DEERE & CO
+29.40%
+237,000
+1.58%
$417.33
14.72% $478.77
6.96%
PSX
PHILLIPS 66
+22.75%
+354,000
+0.74%
$131.45
7.30% $121.86
4.01%
CRM
SALESFORCECOM INC
+10.74%
+119,000
+0.52%
$273.71
21.98% $333.88
5.37%
CNC
CENTENE CORP
+6.25%
+199,000
+0.24%
$75.28
14.21% $64.58
4.07%
PAYC
PAYCOM SOFTWARE INC
+3.69%
+77,612
+0.21%
$166.57
24.57% $207.50
5.81%
GOOGL
ALPHABET INC-CL A
+3.68%
+105,000
+0.28%
$165.85
20.72% $200.21
7.84%
FCNCA
FIRST CITIZENS BCSHS -CL A
+1.54%
+3,865
+0.11%
$1,840.95
20.86% $2,225.00
7.50%
COF
CAPITAL ONE FINANCIAL CORP
+0.14%
+3,000
+0.01%
$149.73
35.93% $203.53
5.18%
SCHW
SCHWAB (CHARLES) CORP
-0.14%
-7,000
-0.01%
$64.81
26.26% $81.83
5.22%
ALLY
ALLY FINANCIAL INC
-6.53%
-315,000
-0.18%
$35.59
9.61% $39.01
2.57%
LBRDK
LIBERTY BROADBAND-C
-8.41%
-128,400
-0.16%
$77.29
5.05% $81.19
1.73%
WFC
WELLS FARGO & CO
-11.74%
-371,600
-0.34%
$56.49
36.87% $77.32
2.52%
ICE
INTERCONTINENTAL EXCHANGE IN
-15.19%
-346,700
-0.89%
$160.64
1.97% $157.47
4.97%
CBRE
CBRE GROUP INC - A
-16.92%
-832,200
-1.66%
$124.48
13.38% $141.13
8.13%
COP
CONOCOPHILLIPS
-25.33%
-559,000
-0.94%
$105.28
3.28% $101.83
2.77%
CHTR
CHARTER COMMUNICATIONS INC-A
-43.64%
-247,600
-1.28%
$324.08
13.42% $367.58
1.66%
2024 Q2 (16 results)
CNC
CENTENE CORP
buy
+3,186,000
+3.65%
$66.30
2.59% $64.58
3.65%
LBRDK
LIBERTY BROADBAND-C
buy
+1,527,000
+1.45%
$54.82
48.10% $81.19
1.45%
DE
DEERE & CO
+102.77%
+408,500
+2.64%
$373.63
28.14% $478.77
5.21%
CRM
SALESFORCECOM INC
+52.17%
+380,000
+1.69%
$257.10
29.86% $333.88
4.93%
COP
CONOCOPHILLIPS
+16.53%
+313,000
+0.62%
$114.38
10.97% $101.83
4.37%
PAYC
PAYCOM SOFTWARE INC
+11.85%
+223,000
+0.55%
$143.04
45.06% $207.50
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
13.68% $121.86
3.80%
FCNCA
FIRST CITIZENS BCSHS -CL A
+6.40%
+15,095
+0.44%
$1,683.61
32.16% $2,225.00
7.31%
ICE
INTERCONTINENTAL EXCHANGE IN
-1.72%
-40,000
-0.09%
$136.89
15.03% $157.47
5.40%
COF
CAPITAL ONE FINANCIAL CORP
-19.63%
-528,100
-1.26%
$138.45
47.01% $203.53
5.18%
WFC
WELLS FARGO & CO
-27.39%
-1,194,000
-1.23%
$59.39
30.19% $77.32
3.25%
CHTR
CHARTER COMMUNICATIONS INC-A
-35.07%
-306,500
-1.59%
$298.96
22.95% $367.58
2.93%
EOG
EOG RESOURCES INC
-100.00%
-870,580
-1.93%
$127.84
3.11% $131.82
0.00%
KKR
KKR & CO INC
-100.00%
-1,525,000
-2.65%
$100.58
64.58% $165.53
0.00%
AXP
AMERICAN EXPRESS CO
-100.00%
-799,500
-3.15%
$227.69
41.13% $321.34
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.