Bill Nygren
Oakmark Select Fund
Oakmark Select Fund Portfolio 13F
Bill Nygren Holdings Activity
- Portfolio value:
- $6.98B≈ (-$95M≈)
- Previous value:
- $7.08B≈
- # of changes:
- 19
- New positions:
- 1
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 29 May 2025
Oakmark Select Fund has disclosed a total of 19 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 10, bought 1 totally new, decreased the number of shares of 6 and completely sold out 2 position(s).
What stocks did Bill Nygren buy in 2025 Q1?
During 2025 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 +4.49%), (FCNCA) First Citizens BancShares, Inc (added shares +1.96%), (PSX) Phillips 66 (added shares +23.67%), (KDP) Keurig Dr Pepper Inc (added shares +39.93%) and (LAD) Lithia Motors Inc (added shares +2.83%).
19 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Molina Healthcare Inc
|
new
|
+400,436
|
400,436
|
+1.89%
|
$329.39
|
-41.01%($194.29)
|
1.89%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
AirbnbInc
|
+65.46%
|
+1,118,000
|
2,826,000
|
+1.91%
|
$119.46
|
+26.85%($151.54)
|
4.83%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
Keurig Dr Pepper Inc
|
+39.93%
|
+3,213,000
|
11,260,000
|
+1.57%
|
$34.22
|
-8.69%($31.24)
|
5.52%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
Equifax Inc
|
+37.08%
|
+320,000
|
1,183,000
|
+1.12%
|
$243.56
|
-28.61%($173.88)
|
4.13%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
ConocoPhillips
|
+32.67%
|
+788,000
|
3,199,912
|
+1.19%
|
$105.02
|
+13.57%($119.27)
|
4.81%
|
2023 Q2
|
≈ 2.00 years
|
|
|
|
Phillips 66
|
+23.67%
|
+610,000
|
3,187,000
|
+1.08%
|
$123.48
|
+70.57%($210.62)
|
5.64%
|
2023 Q4
|
≈ 1.50 years
|
|
|
|
Ally Financial Inc
|
+17.01%
|
+879,000
|
6,047,800
|
+0.46%
|
$36.47
|
+18.86%($43.35)
|
3.16%
|
2019 Q3
|
≈ 5.75 years
|
|
|
|
Alphabet Inc, CL-A
|
+4.49%
|
+122,000
|
2,839,420
|
+0.27%
|
$154.64
|
+128.76%($353.76)
|
6.29%
|
2019 Q4
|
≈ 5.50 years
|
|
|
|
Charles Schwab Corp
|
+4.42%
|
+206,000
|
4,865,940
|
+0.23%
|
$78.28
|
+34.39%($105.20)
|
5.45%
|
2023 Q1
|
≈ 2.25 years
|
|
|
|
Lithia Motors Inc
|
+2.83%
|
+36,000
|
1,309,100
|
+0.15%
|
$293.54
|
+31.70%($386.58)
|
5.50%
|
2022 Q1
|
≈ 3.25 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.