Bill Nygren
Oakmark Select Fund
Oakmark Select Fund Portfolio 13F
Bill Nygren Holdings Activity
- Portfolio value:
- $3.40B≈ (-$174M≈)
- Previous value:
- $3.57B≈
- # of changes:
- 19
- New positions:
- 1
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 20 Nov 2020
Oakmark Select Fund has disclosed a total of 19 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 15 and completely sold out 1 position(s).
In the 2020 Q3 report(s) the following changes have been made to the top investments: (GOOGL) Alphabet Inc, CL-A (reduced shares -9.50%), (CHTR) Charter Communications Inc (reduced shares -2.51%), (ALLY) Ally Financial Inc (reduced shares -12.27%) and (TEL) TE Connectivity Ltd (reduced shares -2.38%).
19 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
HCA Healthcare, Inc
|
new
|
$124.68
|
+223.51%($403.35)
|
2.80%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
APA Corp
|
+68.29%
|
$9.47
|
+290.34%($36.96)
|
1.47%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
GE Aerospace
|
+1.01%
|
$49.84
|
+633.19%($365.42)
|
2.93%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
MGM Resorts International
|
-0.20%
|
$21.75
|
+103.95%($44.36)
|
3.00%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
TE Connectivity Ltd
|
-2.38%
|
$97.74
|
+106.34%($201.68)
|
5.90%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Charter Communications Inc
|
-2.51%
|
$624.34
|
-77.01%($143.53)
|
7.14%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Capital One Financial Corp
|
-2.95%
|
$71.86
|
+202.61%($217.46)
|
4.17%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Hilton Worldwide Holdings Inc
|
-4.29%
|
$85.32
|
+267.39%($313.46)
|
2.80%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Citigroup Inc
|
-6.08%
|
$43.11
|
+206.45%($132.11)
|
4.90%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
American International Group Inc
|
-7.97%
|
$27.53
|
+185.36%($78.56)
|
3.74%
|
2019 Q3
|
≈ 1.25 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.