Bill Nygren
Oakmark Select Fund
Oakmark Select Fund Portfolio 13F
Bill Nygren Holdings Activity
- Portfolio value:
- $5.65B≈ (+$220M≈)
- Previous value:
- $5.43B≈
- # of changes:
- 11
- New positions:
- 2
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 28 Feb 2022
Oakmark Select Fund has disclosed a total of 11 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 1, bought 2 totally new and decreased the number of shares of 8 position(s).
11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Allison Transmission Holdings Inc
|
new
|
+4,490,000
|
4,490,000
|
+2.89%
|
$36.35
|
+219.28%($116.06)
|
2.89%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Fiserv, Inc
|
new
|
+2,550,000
|
2,550,000
|
+4.69%
|
$103.79
|
-47.61%($54.38)
|
4.69%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
First Citizens BancShares Inc
|
+16.63%
|
+1,904
|
13,354
|
+0.02%
|
$740.00
|
+154.05%($1,880.00)
|
0.18%
|
2021 Q1
|
≈ 1.00 year
|
|
|
|
Capital One Financial Corp
|
-0.66%
|
-10,000
|
1,499,100
|
-0.03%
|
$145.09
|
+49.88%($217.46)
|
3.85%
|
2019 Q3
|
≈ 2.50 years
|
|
|
|
Alphabet Inc, CL-A
|
-0.97%
|
-38,000
|
3,860,220
|
-0.1%
|
$144.85
|
+158.61%($374.60)
|
9.91%
|
2019 Q4
|
≈ 2.25 years
|
|
|
|
CBRE Group Inc, CL-A
|
-3.96%
|
-180,000
|
4,366,660
|
-0.36%
|
$108.51
|
+35.14%($146.64)
|
8.39%
|
2019 Q3
|
≈ 2.50 years
|
|
|
|
APA Corp
|
-8.33%
|
-500,000
|
5,500,000
|
-0.25%
|
$26.89
|
+37.47%($36.96)
|
2.62%
|
2021 Q1
|
≈ 1.00 year
|
|
|
|
EOG Resources Inc
|
-8.56%
|
-210,000
|
2,243,637
|
-0.34%
|
$88.83
|
+64.29%($145.94)
|
3.53%
|
2020 Q1
|
≈ 2.00 years
|
|
|
|
Netflix Inc
|
-10.65%
|
-500,000
|
4,196,000
|
-0.56%
|
$60.24
|
+20.94%($72.86)
|
4.48%
|
2019 Q3
|
≈ 2.50 years
|
|
|
|
Hilton Worldwide Holdings Inc
|
-19.70%
|
-220,000
|
896,475
|
-0.63%
|
$155.99
|
+100.95%($313.46)
|
2.48%
|
2019 Q3
|
≈ 2.50 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.