Bill Nygren
Oakmark Select Fund
Oakmark Select Fund Portfolio 13F
Bill Nygren Holdings Activity
- Portfolio value:
- $4.24B≈ (-$223M≈)
- Previous value:
- $4.46B≈
- # of changes:
- 22
- New positions:
- 4
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 25 Nov 2022
Oakmark Select Fund has disclosed a total of 22 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 8, bought 4 totally new, decreased the number of shares of 7 and completely sold out 3 position(s).
What stocks did Bill Nygren buy in 2022 Q3?
During 2022 Q3 Bill Nygren has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (CHTR) Charter Communications Inc (added shares +27.73%), (KKR) KKR & Co Inc (new buy), (C) Citigroup Inc (added shares +24.93%), (META) Meta Platforms Inc (added shares +9.45%) and (COF) Capital One Financial Corp (added shares +19.74%).
22 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Salesforce.com Inc
|
new
|
+1,205,000
|
1,205,000
|
+4.09%
|
$143.84
|
+31.46%($189.09)
|
4.09%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Warner Bros Discovery Inc
|
new
|
+11,000,000
|
11,000,000
|
+2.99%
|
$11.50
|
+128.83%($26.32)
|
2.99%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Wells Fargo & Company
|
new
|
+3,000,000
|
3,000,000
|
+2.85%
|
$40.22
|
+115.53%($86.68)
|
2.85%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
KKR & Co Inc
|
new
|
+5,000,000
|
5,000,000
|
+5.07%
|
$43.00
|
+141.20%($103.72)
|
5.07%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Charter Communications Inc
|
+27.73%
|
+155,000
|
713,900
|
+1.11%
|
$303.35
|
-51.16%($148.16)
|
5.11%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
Citigroup Inc
|
+24.93%
|
+1,000,000
|
5,012,000
|
+0.98%
|
$41.67
|
+216.68%($131.96)
|
4.93%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
Capital One Financial Corp
|
+19.74%
|
+325,000
|
1,971,100
|
+0.71%
|
$92.17
|
+134.74%($216.36)
|
4.29%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
Amazon.com Inc
|
+11.54%
|
+150,000
|
1,450,000
|
+0.4%
|
$113.00
|
+152.46%($285.28)
|
3.87%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
Meta Platforms Inc
|
+9.45%
|
+120,000
|
1,390,000
|
+0.38%
|
$135.68
|
+333.64%($588.36)
|
4.45%
|
2020 Q1
|
≈ 2.75 years
|
|
|
|
First Citizens BancShares Inc
|
+8.61%
|
+1,222
|
15,407
|
+0.02%
|
$714.00
|
+163.31%($1,880.00)
|
0.26%
|
2021 Q1
|
≈ 1.75 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.