Bill Nygren
Oakmark Select Fund
Oakmark Select Fund Portfolio 13F
Bill Nygren Holdings Activity
- Portfolio value:
- $5.36B≈ (+$585M≈)
- Previous value:
- $4.78B≈
- # of changes:
- 16
- New positions:
- 1
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 24 Aug 2023
Oakmark Select Fund has disclosed a total of 16 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 10, bought 1 totally new and decreased the number of shares of 5 position(s).
What stocks did Bill Nygren buy in 2023 Q2?
During 2023 Q2 Bill Nygren has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (LAD) Lithia Motors Inc (added shares +7.72%), (CBRE) CBRE Group Inc, CL-A (added shares +18.02%), (COF) Capital One Financial Corp (added shares +21.59%), (SCHW) Charles Schwab Corp (added shares +83.56%) and (ICE) Intercontinental Exchange Inc (added shares +5.94%).
In the 2023 Q2 report(s) the following changes have been made to the top investments: (GOOGL) Alphabet Inc, CL-A (reduced shares -24.20%), (LAD) Lithia Motors Inc (added shares +7.72%), (FCNCA) First Citizens BancShares, Inc (reduced shares -12.25%), (CBRE) CBRE Group Inc, CL-A (added shares +18.02%) and (COF) Capital One Financial Corp (added shares +21.59%).
16 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ConocoPhillips
|
new
|
+1,660,112
|
1,660,112
|
+3.21%
|
$103.61
|
+15.11%($119.27)
|
3.21%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Charles Schwab Corp
|
+83.56%
|
+2,186,000
|
4,801,940
|
+2.31%
|
$56.68
|
+85.60%($105.20)
|
5.07%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
Capital One Financial Corp
|
+21.59%
|
+494,688
|
2,785,788
|
+1.01%
|
$109.37
|
+89.95%($207.75)
|
5.68%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
APA Corp
|
+20.81%
|
+599,763
|
3,481,763
|
+0.38%
|
$34.17
|
+8.30%($37.00)
|
2.22%
|
2021 Q1
|
≈ 2.50 years
|
|
|
|
CBRE Group Inc, CL-A
|
+18.02%
|
+668,392
|
4,378,052
|
+1.01%
|
$80.71
|
+80.94%($146.04)
|
6.59%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
Charter Communications Inc
|
+16.49%
|
+78,480
|
554,380
|
+0.54%
|
$367.37
|
-60.35%($145.66)
|
3.80%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
Liberty Broadband Srs C
|
+16.43%
|
+230,030
|
1,630,030
|
+0.34%
|
$80.11
|
-57.30%($34.21)
|
2.43%
|
2022 Q4
|
≈ 0.75 years
|
|
|
|
Warner Bros Discovery Inc
|
+8.57%
|
+1,041,000
|
13,191,000
|
+0.24%
|
$12.54
|
+108.61%($26.16)
|
3.08%
|
2022 Q3
|
≈ 1.00 year
|
|
|
|
Lithia Motors Inc
|
+7.72%
|
+89,000
|
1,242,000
|
+0.5%
|
$304.11
|
+27.12%($386.58)
|
7.04%
|
2022 Q1
|
≈ 1.50 years
|
|
|
|
Intercontinental Exchange Inc
|
+5.94%
|
+129,953
|
2,318,953
|
+0.27%
|
$113.08
|
+34.47%($152.06)
|
4.89%
|
2022 Q4
|
≈ 0.75 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.