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Bill Nygren

Oakmark Select Fund

Oakmark Select Fund Portfolio 13F

Bill Nygren Holdings Activity

Portfolio value:
$4.45B≈
# of changes:
21
New positions:
21
Reported for:
30 Sep 2019 (Q3)
Latest filing date:
18 Nov 2019
Oakmark Select Fund has disclosed a total of 21 changes to the portfolio in the (2019 Q3) SEC report(s): bought 21 totally new position(s).

What stocks did Bill Nygren buy in 2019 Q3?

During 2019 Q3 Bill Nygren has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (new buy), (CBRE) CBRE Group Inc, CL-A (new buy), (ALLY) Ally Financial Inc (new buy), (C) Citigroup Inc (new buy) and (BAC) Bank of America Corp (new buy).

What did Bill Nygren invest in during 2019 Q3?

Bill Nygren's top 5 holdings (by % of portfolio) were (GOOG) Alphabet Inc, CL-C (10.69%), (CBRE) CBRE Group Inc, CL-A (8.86%), (ALLY) Ally Financial Inc (7.84%), (C) Citigroup Inc (7.31%) and (BAC) Bank of America Corp (5.04%).
In the 2019 Q3 report(s) the following changes have been made to the top investments: (GOOG) Alphabet Inc, CL-C (new buy), (CBRE) CBRE Group Inc, CL-A (new buy), (ALLY) Ally Financial Inc (new buy), (C) Citigroup Inc (new buy) and (BAC) Bank of America Corp (new buy).
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.