Bill Nygren
Oakmark Select Fund
Oakmark Select Fund Portfolio 13F
Bill Nygren Holdings Activity
- Portfolio value:
- $6.59B≈ (+$433M≈)
- Previous value:
- $6.16B≈
- # of changes:
- 18
- New positions:
- 1
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 28 May 2024
Oakmark Select Fund has disclosed a total of 18 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 6, bought 1 totally new, decreased the number of shares of 10 and completely sold out 1 position(s).
What stocks did Bill Nygren buy in 2024 Q1?
During 2024 Q1 Bill Nygren has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (PAYC) Paycom Software, Inc (added shares +181.18%), (CHTR) Charter Communications Inc (added shares +50.70%), (COP) ConocoPhillips (added shares +22.35%), (PSX) Phillips 66 (added shares +6.10%) and (WBD) Warner Bros Discovery Inc (added shares +41.17%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Deere & Company
|
new
|
+397,500
|
397,500
|
+2.48%
|
$410.74
|
+44.82%($594.83)
|
2.48%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Paycom Software, Inc
|
+181.18%
|
+1,212,287
|
1,881,388
|
+3.66%
|
$199.01
|
-17.91%($163.37)
|
5.68%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Charter Communications Inc
|
+50.70%
|
+294,000
|
873,900
|
+1.3%
|
$290.63
|
-49.88%($145.66)
|
3.86%
|
2019 Q3
|
≈ 4.75 years
|
|
|
|
Warner Bros Discovery Inc
|
+41.17%
|
+5,558,000
|
19,057,000
|
+0.74%
|
$8.73
|
+199.66%($26.16)
|
2.53%
|
2022 Q3
|
≈ 1.75 years
|
|
|
|
APA Corp
|
+30.78%
|
+991,000
|
4,210,800
|
+0.52%
|
$34.38
|
+7.64%($37.00)
|
2.20%
|
2021 Q1
|
≈ 3.25 years
|
|
|
|
ConocoPhillips
|
+22.35%
|
+346,000
|
1,893,912
|
+0.67%
|
$127.28
|
-6.29%($119.27)
|
3.66%
|
2023 Q2
|
≈ 1.00 year
|
|
|
|
Phillips 66
|
+6.10%
|
+84,000
|
1,461,000
|
+0.21%
|
$163.34
|
+28.95%($210.62)
|
3.62%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Intercontinental Exchange Inc
|
-2.23%
|
-53,000
|
2,322,253
|
-0.12%
|
$137.43
|
+10.65%($152.06)
|
4.84%
|
2022 Q4
|
≈ 1.50 years
|
|
|
|
First Citizens BancShares, Inc
|
-3.48%
|
-8,500
|
235,783
|
-0.23%
|
$1,635.00
|
+33.52%($2,183.01)
|
5.85%
|
2021 Q1
|
≈ 3.25 years
|
|
|
|
IQVIA Holdings Inc
|
-6.13%
|
-125,600
|
1,924,400
|
-0.52%
|
$252.89
|
-7.51%($233.90)
|
7.39%
|
2023 Q3
|
≈ 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.