Bill Nygren
Oakmark Select Fund
Oakmark Select Fund Portfolio 13F
Bill Nygren Holdings Activity
- Portfolio value:
- $5.34B≈ (-$20M≈)
- Previous value:
- $5.36B≈
- # of changes:
- 18
- New positions:
- 1
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 27 Nov 2023
Oakmark Select Fund has disclosed a total of 18 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 6, bought 1 totally new, decreased the number of shares of 9 and completely sold out 2 position(s).
What stocks did Bill Nygren buy in 2023 Q3?
During 2023 Q3 Bill Nygren has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (CBRE) CBRE Group Inc, CL-A (added shares +9.19%), (IQV) IQVIA Holdings Inc (new buy), (COF) Capital One Financial Corp (added shares +12.76%), (CHTR) Charter Communications Inc (added shares +8.93%) and (ICE) Intercontinental Exchange Inc (added shares +3.97%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
IQVIA Holdings Inc
|
new
|
+1,743,000
|
1,743,000
|
+6.42%
|
$196.75
|
+18.88%($233.90)
|
6.42%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Capital One Financial Corp
|
+12.76%
|
+355,509
|
3,141,297
|
+0.65%
|
$97.05
|
+114.06%($207.75)
|
5.71%
|
2019 Q3
|
≈ 4.25 years
|
|
|
|
Salesforce.com Inc
|
+11.85%
|
+136,000
|
1,284,100
|
+0.52%
|
$202.78
|
-9.77%($182.97)
|
4.87%
|
2022 Q3
|
≈ 1.25 years
|
|
|
|
CBRE Group Inc, CL-A
|
+9.19%
|
+402,300
|
4,780,352
|
+0.56%
|
$73.86
|
+97.72%($146.04)
|
6.61%
|
2019 Q3
|
≈ 4.25 years
|
|
|
|
Charter Communications Inc
|
+8.93%
|
+49,520
|
603,900
|
+0.41%
|
$439.82
|
-66.88%($145.66)
|
4.97%
|
2019 Q3
|
≈ 4.25 years
|
|
|
|
Intercontinental Exchange Inc
|
+3.97%
|
+92,000
|
2,410,953
|
+0.19%
|
$110.02
|
+38.21%($152.06)
|
4.96%
|
2022 Q4
|
≈ 1.00 year
|
|
|
|
Warner Bros Discovery Inc
|
+2.33%
|
+308,000
|
13,499,000
|
+0.06%
|
$10.86
|
+140.88%($26.16)
|
2.74%
|
2022 Q3
|
≈ 1.25 years
|
|
|
|
Charles Schwab Corp
|
-0.25%
|
-12,000
|
4,789,940
|
-0.01%
|
$54.90
|
+91.62%($105.20)
|
4.92%
|
2023 Q1
|
≈ 0.75 years
|
|
|
|
Alphabet Inc, CL-A
|
-0.84%
|
-30,000
|
3,535,020
|
-0.07%
|
$130.86
|
+170.33%($353.76)
|
8.66%
|
2019 Q4
|
≈ 4.00 years
|
|
|
|
ConocoPhillips
|
-6.76%
|
-112,200
|
1,547,912
|
-0.25%
|
$119.80
|
-0.44%($119.27)
|
3.47%
|
2023 Q2
|
≈ 0.50 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.