Bill Nygren
Oakmark Select Fund
Oakmark Select Fund Portfolio 13F
Bill Nygren Holdings Activity
- Portfolio value:
- $4.85B≈ (+$397M≈)
- Previous value:
- $4.45B≈
- # of changes:
- 15
- New positions:
- 1
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 26 Feb 2020
Oakmark Select Fund has disclosed a total of 15 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new and decreased the number of shares of 12 position(s).
In the 2019 Q4 report(s) the following changes have been made to the top investments: (CBRE) CBRE Group Inc, CL-A (reduced shares -4.43%), (C) Citigroup Inc (reduced shares -6.37%), (GOOGL) Alphabet Inc, CL-A (new buy), (ALLY) Ally Financial Inc (reduced shares -2.37%) and (BAC) Bank of America Corp (reduced shares -2.60%).
15 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-A
|
new
|
$66.97
|
+465.35%($378.62)
|
7.10%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
APA Corp
|
+15.09%
|
$25.59
|
+40.05%($35.84)
|
3.22%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
QVC GROUP INC
|
+0.32%
|
$8.43
|
|
1.51%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Capital One Financial Corp
|
-2.19%
|
$102.91
|
+116.44%($222.74)
|
4.74%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Ally Financial Inc
|
-2.37%
|
$30.56
|
+47.74%($45.15)
|
6.48%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Bank of America Corp
|
-2.60%
|
$35.22
|
+79.66%($63.28)
|
5.45%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
TE Connectivity Ltd
|
-2.67%
|
$95.84
|
+125.42%($216.04)
|
4.32%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
American International Group Inc
|
-2.75%
|
$51.33
|
+54.33%($79.22)
|
4.11%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Charter Communications Inc
|
-2.95%
|
$485.08
|
-68.93%($150.73)
|
4.94%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
CBRE Group Inc, CL-A
|
-4.43%
|
$61.29
|
+144.00%($149.55)
|
8.99%
|
2019 Q3
|
≈ 0.50 years
|
||||
* 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.