Bill Nygren
Oakmark Select Fund
Oakmark Select Fund Portfolio 13F
Bill Nygren Holdings Activity
- Portfolio value:
- $5.34B≈ (-$302M≈)
- Previous value:
- $5.65B≈
- # of changes:
- 19
- New positions:
- 1
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 25 May 2022
Oakmark Select Fund has disclosed a total of 19 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 6, bought 1 totally new, decreased the number of shares of 11 and completely sold out 1 position(s).
What stocks did Bill Nygren buy in 2022 Q1?
During 2022 Q1 Bill Nygren has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (ALLY) Ally Financial Inc (added shares +16.67%), (NFLX) Netflix Inc (added shares +52.79%), (CHTR) Charter Communications Inc (added shares +10.29%), (APA) APA Corp (added shares +0.91%) and (LAD) Lithia Motors Inc (new buy).
In the 2022 Q1 report(s) the following changes have been made to the top investments: (GOOGL) Alphabet Inc, CL-A (reduced shares -10.98%), (CBRE) CBRE Group Inc, CL-A (reduced shares -8.02%), (ALLY) Ally Financial Inc (added shares +16.67%), (NFLX) Netflix Inc (added shares +52.79%) and (CHTR) Charter Communications Inc (added shares +10.29%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Lithia Motors Inc
|
new
|
+685,584
|
685,584
|
+3.85%
|
$300.12
|
+26.83%($380.66)
|
3.85%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
First Citizens BancShares, Inc
|
+418.56%
|
+234,103
|
290,033
|
+2.92%
|
$665.60
|
+229.44%($2,192.78)
|
3.61%
|
2021 Q1
|
≈ 1.25 years
|
|
|
|
Netflix Inc
|
+52.79%
|
+2,215,000
|
6,411,000
|
+1.55%
|
$37.46
|
+94.51%($72.86)
|
4.49%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
Ally Financial Inc
|
+16.67%
|
+1,000,000
|
7,000,100
|
+0.81%
|
$43.48
|
+1.76%($44.24)
|
5.70%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
Charter Communications Inc
|
+10.29%
|
+40,000
|
428,900
|
+0.41%
|
$545.52
|
-73.69%($143.53)
|
4.38%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
First Citizens BancShares Inc
|
+6.22%
|
+831
|
14,185
|
+0.01%
|
$620.00
|
+203.23%($1,880.00)
|
0.16%
|
2021 Q1
|
≈ 1.25 years
|
|
|
|
APA Corp
|
+0.91%
|
+50,000
|
5,550,000
|
+0.04%
|
$41.33
|
-10.56%($36.96)
|
4.29%
|
2021 Q1
|
≈ 1.25 years
|
|
|
|
Capital One Financial Corp
|
-1.33%
|
-20,000
|
1,479,100
|
-0.05%
|
$131.29
|
+65.63%($217.46)
|
3.63%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
Meta Platforms Inc
|
-2.94%
|
-23,000
|
760,000
|
-0.09%
|
$222.36
|
+165.53%($590.44)
|
3.16%
|
2020 Q1
|
≈ 2.25 years
|
|
|
|
CBRE Group Inc, CL-A
|
-8.02%
|
-350,000
|
4,016,660
|
-0.57%
|
$91.52
|
+60.23%($146.64)
|
6.88%
|
2019 Q3
|
≈ 2.75 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.