Bill Nygren
Oakmark Select Fund
Oakmark Select Fund Portfolio 13F
Bill Nygren Holdings Activity
- Portfolio value:
- $3.23B≈ (-$2B≈)
- Previous value:
- $4.85B≈
- # of changes:
- 16
- New positions:
- 4
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 20 May 2020
Oakmark Select Fund has disclosed a total of 16 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 3, bought 4 totally new, decreased the number of shares of 6 and completely sold out 3 position(s).
What stocks did Bill Nygren buy in 2020 Q1?
During 2020 Q1 Bill Nygren has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (GOOGL) Alphabet Inc, CL-A (added shares +12.44%), (META) Meta Platforms Inc (new buy), (STZ) Constellation Brands Inc, CL-A (new buy), (BKNG) Booking Holdings Inc (new buy) and (AIG) American International Group Inc (added shares +13.75%).
In the 2020 Q1 report(s) the following changes have been made to the top investments: (GOOGL) Alphabet Inc, CL-A (added shares +12.44%), (CBRE) CBRE Group Inc, CL-A (reduced shares -3.83%), (CHTR) Charter Communications Inc (reduced shares -3.04%) and (REGN) Regeneron Pharmaceuticals Inc (reduced shares -38.08%).
16 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Constellation Brands Inc, CL-A
|
new
|
$143.36
|
-8.55%($131.10)
|
4.17%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
EOG Resources Inc
|
new
|
$35.92
|
+300.89%($144.00)
|
1.73%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Booking Holdings Inc
|
new
|
$53.81
|
+258.11%($192.71)
|
3.95%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
new
|
$166.80
|
+253.21%($589.16)
|
4.44%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
QVC GROUP INC
|
+14.08%
|
$6.10
|
|
1.88%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
American International Group Inc
|
+13.75%
|
$24.25
|
+226.68%($79.22)
|
3.31%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Alphabet Inc, CL-A
|
+12.44%
|
$58.10
|
+551.69%($378.62)
|
10.38%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
Charter Communications Inc
|
-3.04%
|
$436.31
|
-65.45%($150.73)
|
6.46%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
CBRE Group Inc, CL-A
|
-3.83%
|
$37.71
|
+296.58%($149.55)
|
7.98%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Mastercard Inc
|
-9.68%
|
$241.56
|
+136.97%($572.42)
|
1.05%
|
2019 Q3
|
≈ 0.75 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.