Bill Nygren
Oakmark Select Fund
Oakmark Select Fund Portfolio 13F
Bill Nygren Holdings Activity
- Portfolio value:
- $3.57B≈ (+$341M≈)
- Previous value:
- $3.23B≈
- # of changes:
- 20
- New positions:
- 0
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 26 Aug 2020
Oakmark Select Fund has disclosed a total of 20 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 3, decreased the number of shares of 15 and completely sold out 2 position(s).
In the 2020 Q2 report(s) the following changes have been made to the top investments: (GOOGL) Alphabet Inc, CL-A (reduced shares -8.93%), (CBRE) CBRE Group Inc, CL-A (reduced shares -1.31%), (NFLX) Netflix Inc (reduced shares -16.77%), (C) Citigroup Inc (reduced shares -6.80%) and (CHTR) Charter Communications Inc (reduced shares -16.72%).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
EOG Resources Inc
|
+70.92%
|
$50.66
|
+188.08%($145.94)
|
3.77%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
American International Group Inc
|
+13.58%
|
$31.18
|
+151.96%($78.56)
|
4.38%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
Constellation Brands Inc, CL-A
|
+5.14%
|
$174.95
|
-25.03%($131.16)
|
4.84%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
CBRE Group Inc, CL-A
|
-1.31%
|
$45.22
|
+224.29%($146.64)
|
8.54%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
GE Aerospace
|
-2.46%
|
$54.64
|
+568.78%($365.42)
|
3.03%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
TE Connectivity Ltd
|
-3.88%
|
$81.55
|
+147.30%($201.68)
|
4.80%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
Lear Corp
|
-4.17%
|
$109.02
|
+16.81%($127.35)
|
3.51%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
Ally Financial Inc
|
-4.86%
|
$19.83
|
+123.12%($44.24)
|
5.43%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
QVC GROUP INC
|
-5.03%
|
$9.50
|
|
2.51%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
Citigroup Inc
|
-6.80%
|
$51.10
|
+158.53%($132.11)
|
5.88%
|
2019 Q3
|
≈ 1.00 year
|
||||
* 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.