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Bill Nygren

Oakmark Select Fund

Oakmark Select Fund Portfolio 13F

Bill Nygren Holdings Activity

Portfolio value:
$5.43B≈ (+$236M≈)
Previous value:
$5.19B≈
# of changes:
14
New positions:
0
Reported for:
30 Sep 2021 (Q3)
Latest filing date:
23 Nov 2021
Oakmark Select Fund has disclosed a total of 14 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 4, decreased the number of shares of 9 and completely sold out 1 position(s).

What stocks did Bill Nygren buy in 2021 Q3?

During 2021 Q3 Bill Nygren has purchased 4 securities: (C) Citigroup Inc (added shares +2.07%), (EOG) EOG Resources Inc (added shares +19.48%), (HUM) Humana Inc (added shares +47.32%) and (FCNCB) First Citizens BancShares Inc (added shares +21.43%).

What did Bill Nygren invest in during 2021 Q3?

Bill Nygren's top 5 holdings (by % of portfolio) were (GOOGL) Alphabet Inc, CL-A (9.61%), (CBRE) CBRE Group Inc, CL-A (8.16%), (ALLY) Ally Financial Inc (5.65%), (NFLX) Netflix Inc (5.28%) and (CHTR) Charter Communications Inc (5.22%).
In the 2021 Q3 report(s) the following changes have been made to the top investments: (GOOGL) Alphabet Inc, CL-A (reduced shares -16.78%), (CBRE) CBRE Group Inc, CL-A (reduced shares -4.47%) and (ALLY) Ally Financial Inc (reduced shares -2.27%).
14 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*
Humana Inc HUM
Humana Inc
+47.32%
+150,000
467,000
+1.08%
$389.15
-5.21%($368.87)
3.35%
2021 Q1
≈ 0.75 years
First Citizens BancShares Inc FCNCB
First Citizens BancShares Inc
+21.43%
+2,021
11,450
+0.03%
$715.01
+162.93%($1,880.00)
0.15%
2021 Q1
≈ 0.75 years
EOG Resources Inc EOG
EOG Resources Inc
+19.48%
+400,000
2,453,637
+0.59%
$80.27
+81.81%($145.94)
3.63%
2020 Q1
≈ 1.75 years
Citigroup Inc C
Citigroup Inc
+2.07%
+80,010
3,942,010
+0.1%
$70.18
+88.24%($132.11)
5.10%
2019 Q3
≈ 2.25 years
Ally Financial Inc ALLY
Ally Financial Inc
-2.27%
-139,600
6,000,100
-0.14%
$51.05
-13.33%($44.24)
5.65%
2019 Q3
≈ 2.25 years
CBRE Group Inc, CL-A CBRE
CBRE Group Inc, CL-A
-4.47%
-212,900
4,546,660
-0.4%
$97.36
+50.62%($146.64)
8.16%
2019 Q3
≈ 2.25 years
American International Group Inc AIG
American International Group Inc
-4.74%
-209,500
4,209,800
-0.22%
$54.89
+43.12%($78.56)
4.26%
2019 Q3
≈ 2.25 years
Regeneron Pharmaceuticals Inc REGN
Regeneron Pharmaceuticals Inc
-6.45%
-20,000
290,000
-0.23%
$605.18
+26.27%($764.14)
3.23%
2019 Q3
≈ 2.25 years
Capital One Financial Corp COF
Capital One Financial Corp
-7.13%
-115,800
1,509,100
-0.36%
$161.97
+34.26%($217.46)
4.51%
2019 Q3
≈ 2.25 years
HCA Healthcare, Inc HCA
HCA Healthcare, Inc
-8.06%
-61,600
702,746
-0.29%
$242.72
+66.18%($403.35)
3.14%
2020 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.