Bill Nygren
Oakmark Select Fund
Oakmark Select Fund Portfolio 13F
Bill Nygren Holdings Activity
- Portfolio value:
- $7.08B≈ (+$407M≈)
- Previous value:
- $6.67B≈
- # of changes:
- 21
- New positions:
- 3
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 28 Feb 2025
Oakmark Select Fund has disclosed a total of 21 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 7, bought 3 totally new, decreased the number of shares of 10 and completely sold out 1 position(s).
What stocks did Bill Nygren buy in 2024 Q4?
During 2024 Q4 Bill Nygren has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (IQV) IQVIA Holdings Inc (added shares +37.00%), (ICE) Intercontinental Exchange Inc (added shares +19.79%), (PSX) Phillips 66 (added shares +34.92%), (KDP) Keurig Dr Pepper Inc (new buy) and (COP) ConocoPhillips (added shares +46.36%).
In the 2024 Q4 report(s) the following changes have been made to the top investments: (IQV) IQVIA Holdings Inc (added shares +37.00%), (GOOGL) Alphabet Inc, CL-A (reduced shares -8.14%), (FCNCA) First Citizens BancShares, Inc (reduced shares -11.97%) and (LAD) Lithia Motors Inc (reduced shares -1.99%).
21 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Equifax Inc
|
new
|
+863,000
|
863,000
|
+3.11%
|
$254.85
|
-31.77%($173.88)
|
3.11%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Keurig Dr Pepper Inc
|
new
|
+8,047,000
|
8,047,000
|
+3.65%
|
$32.12
|
-2.72%($31.24)
|
3.65%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
AirbnbInc
|
new
|
+1,708,000
|
1,708,000
|
+3.17%
|
$131.41
|
+15.32%($151.54)
|
3.17%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
ConocoPhillips
|
+46.36%
|
+764,000
|
2,411,912
|
+1.07%
|
$99.17
|
+20.27%($119.27)
|
3.38%
|
2023 Q2
|
≈ 1.75 years
|
|
|
|
IQVIA Holdings Inc
|
+37.00%
|
+712,000
|
2,636,400
|
+1.98%
|
$196.51
|
+19.03%($233.90)
|
7.32%
|
2023 Q3
|
≈ 1.50 years
|
|
|
|
Phillips 66
|
+34.92%
|
+667,000
|
2,577,000
|
+1.07%
|
$113.93
|
+84.87%($210.62)
|
4.15%
|
2023 Q4
|
≈ 1.25 years
|
|
|
|
Intercontinental Exchange Inc
|
+19.79%
|
+383,000
|
2,318,553
|
+0.81%
|
$149.01
|
+2.05%($152.06)
|
4.88%
|
2022 Q4
|
≈ 2.25 years
|
|
|
|
Ally Financial Inc
|
+14.59%
|
+658,000
|
5,168,800
|
+0.33%
|
$36.01
|
+20.38%($43.35)
|
2.63%
|
2019 Q3
|
≈ 5.50 years
|
|
|
|
Centene Corp
|
+5.97%
|
+202,000
|
3,587,000
|
+0.17%
|
$60.58
|
+2.25%($61.94)
|
3.07%
|
2024 Q2
|
≈ 0.75 years
|
|
|
|
Warner Bros Discovery Inc
|
+5.06%
|
+964,000
|
20,021,000
|
+0.14%
|
$10.57
|
+147.49%($26.16)
|
2.99%
|
2022 Q3
|
≈ 2.50 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.