Bill Nygren
Oakmark Select Fund
Oakmark Select Fund Portfolio 13F
Bill Nygren Holdings Activity
- Portfolio value:
- $4.78B≈ (+$493M≈)
- Previous value:
- $4.29B≈
- # of changes:
- 18
- New positions:
- 1
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 25 May 2023
Oakmark Select Fund has disclosed a total of 18 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 10, bought 1 totally new, decreased the number of shares of 4 and completely sold out 3 position(s).
What stocks did Bill Nygren buy in 2023 Q1?
During 2023 Q1 Bill Nygren has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (GOOGL) Alphabet Inc, CL-A (added shares +12.00%), (FCNCA) First Citizens BancShares, Inc (added shares +32.73%), (LAD) Lithia Motors Inc (added shares +12.16%), (AMZN) Amazon.com Inc (added shares +21.23%) and (ICE) Intercontinental Exchange Inc (added shares +21.61%).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (GOOGL) Alphabet Inc, CL-A (added shares +12.00%), (CRM) Salesforce.com Inc (reduced shares -3.00%), (FCNCA) First Citizens BancShares, Inc (added shares +32.73%) and (CBRE) CBRE Group Inc, CL-A (reduced shares -3.64%).
18 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Charles Schwab Corp
|
new
|
+2,615,940
|
2,615,940
|
+2.87%
|
$52.38
|
+102.37%($106.00)
|
2.87%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Wells Fargo & Company
|
+44.72%
|
+1,609,745
|
5,209,745
|
+1.26%
|
$37.38
|
+131.90%($86.68)
|
4.08%
|
2022 Q3
|
≈ 0.75 years
|
|
|
|
First Citizens BancShares, Inc
|
+32.73%
|
+77,911
|
315,986
|
+1.59%
|
$973.10
|
+126.25%($2,201.64)
|
6.43%
|
2021 Q1
|
≈ 2.25 years
|
|
|
|
APA Corp
|
+28.55%
|
+640,000
|
2,882,000
|
+0.48%
|
$36.06
|
+2.77%($37.06)
|
2.17%
|
2021 Q1
|
≈ 2.25 years
|
|
|
|
EOG Resources Inc
|
+26.43%
|
+312,000
|
1,492,637
|
+0.75%
|
$114.63
|
+27.92%($146.63)
|
3.58%
|
2020 Q1
|
≈ 3.25 years
|
|
|
|
Intercontinental Exchange Inc
|
+21.61%
|
+389,000
|
2,189,000
|
+0.85%
|
$104.29
|
+47.12%($153.43)
|
4.78%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
Amazon.com Inc
|
+21.23%
|
+432,333
|
2,468,314
|
+0.93%
|
$103.29
|
+176.19%($285.28)
|
5.34%
|
2022 Q2
|
≈ 1.00 year
|
|
|
|
Lithia Motors Inc
|
+12.16%
|
+125,000
|
1,153,000
|
+0.6%
|
$228.93
|
+68.11%($384.85)
|
5.52%
|
2022 Q1
|
≈ 1.25 years
|
|
|
|
Alphabet Inc, CL-A
|
+12.00%
|
+503,800
|
4,703,020
|
+1.09%
|
$103.73
|
+254.86%($368.10)
|
10.21%
|
2019 Q4
|
≈ 3.50 years
|
|
|
|
First Citizens BancShares Inc
|
+8.42%
|
+1,382
|
17,787
|
+0.03%
|
$892.00
|
+110.76%($1,880.00)
|
0.33%
|
2021 Q1
|
≈ 2.25 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.