Bill Nygren
Oakmark Select Fund
Oakmark Select Fund Portfolio 13F
Bill Nygren Holdings Activity
- Portfolio value:
- $7.53B≈ (+$228M≈)
- Previous value:
- $7.30B≈
- # of changes:
- 16
- New positions:
- 1
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 25 Nov 2025
Oakmark Select Fund has disclosed a total of 16 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 7, bought 1 totally new and decreased the number of shares of 8 position(s).
What stocks did Bill Nygren buy in 2025 Q3?
During 2025 Q3 Bill Nygren has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (CRM) Salesforce.com Inc (added shares +60.25%), (EFX) Equifax Inc (added shares +7.44%), (KDP) Keurig Dr Pepper Inc (added shares +27.12%), (CNC) Centene Corp (added shares +124.49%) and (ICLR) ICON PLC (added shares +36.94%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
LIBERTY CAPITAL CORP, CL-C
|
new
|
+78,100
|
78,100
|
+0.04%
|
$37.27
|
-37.72%($23.21)
|
0.04%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Centene Corp
|
+124.49%
|
+3,251,896
|
5,864,000
|
+1.54%
|
$35.68
|
+73.61%($61.94)
|
2.78%
|
2024 Q2
|
≈ 1.50 years
|
|
|
|
Molina Healthcare Inc
|
+75.39%
|
+372,664
|
867,000
|
+0.95%
|
$191.36
|
+1.53%($194.29)
|
2.20%
|
2025 Q1
|
≈ 0.75 years
|
|
|
|
Salesforce.com Inc
|
+60.25%
|
+576,000
|
1,532,000
|
+1.81%
|
$237.00
|
-22.80%($182.97)
|
4.82%
|
2025 Q2
|
≈ 0.50 years
|
|
|
|
ICON PLC
|
+36.94%
|
+256,000
|
949,000
|
+0.6%
|
$175.00
|
-5.80%($164.85)
|
2.21%
|
2025 Q2
|
≈ 0.50 years
|
|
|
|
Keurig Dr Pepper Inc
|
+27.12%
|
+2,549,000
|
11,946,598
|
+0.86%
|
$25.51
|
+22.48%($31.24)
|
4.05%
|
2024 Q4
|
≈ 1.00 year
|
|
|
|
Charles River Laboratories
|
+21.24%
|
+144,000
|
822,000
|
+0.3%
|
$156.46
|
+48.91%($232.98)
|
1.71%
|
2025 Q2
|
≈ 0.50 years
|
|
|
|
Equifax Inc
|
+7.44%
|
+88,000
|
1,271,000
|
+0.3%
|
$256.53
|
-32.22%($173.88)
|
4.33%
|
2024 Q4
|
≈ 1.00 year
|
|
|
|
Warner Bros Discovery Inc
|
-4.83%
|
-1,138,000
|
22,437,000
|
-0.3%
|
$19.53
|
+33.95%($26.16)
|
5.82%
|
2022 Q3
|
≈ 3.25 years
|
|
|
|
First Citizens BancShares, Inc
|
-5.03%
|
-12,300
|
232,132
|
-0.3%
|
$1,789.16
|
+22.01%($2,183.01)
|
5.52%
|
2021 Q1
|
≈ 4.75 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.