Bill Nygren Holdings Activity

Oakmark Select Fund Portfolio 13F

Oakmark Select Fund has disclosed a total of 19 changes to the portfolio in the latest (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 is Bill Nygren buying now?

In the recent quarter Bill Nygren has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (ABNB) AIRBNB INC-CLASS A (added shares +65.46%), (MOH) MOLINA HEALTHCARE INC (new buy), (KDP) KEURIG DR PEPPER INC (added shares +39.93%), (COP) CONOCOPHILLIPS (added shares +32.67%) and (EFX) EQUIFAX INC (added shares +37.08%).

What does Bill Nygren invest in?

Bill Nygren's top 5 holdings (by % of portfolio) are (IQV) IQVIA HOLDINGS INC (7.03%), (GOOGL) ALPHABET INC-CL A (6.64%), (FCNCA) FIRST CITIZENS BCSHS -CL A (6.41%), (DE) DEERE & CO (5.98%) and (PSX) PHILLIPS 66 (5.95%).

In the latest report(s) the following changes have been made to the top investments: (GOOGL) ALPHABET INC-CL A (added shares +4.49%), (FCNCA) FIRST CITIZENS BCSHS -CL A (added shares +1.96%), (DE) DEERE & CO (reduced shares -19.2%) and (PSX) PHILLIPS 66 (added shares +23.67%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2019 Q4 (15 results)
GOOGL
ALPHABET INC-CL A
buy
+5,140,680
+7.45%
$66.97
182.41% $189.13
7.45%
9990302D
APACHE CORP
+15.09%
+800,000
+0.44%
$25.59
-
3.38%
QRTEA
QURATE RETAIL INC-SERIES A
+0.32%
+23,020
+0.01%
$8.43
95.73% $0.36
1.59%
COF
CAPITAL ONE FINANCIAL CORP
-2.19%
-50,000
-0.11%
$102.91
101.60% $207.47
4.98%
ALLY
ALLY FINANCIAL INC
-2.37%
-203,750
-0.17%
$30.56
21.17% $37.03
6.80%
BAC
BANK OF AMERICA CORP
-2.60%
-181,000
-0.15%
$35.22
29.64% $45.66
5.72%
TEL
TE CONNECTIVITY LTD
-2.67%
-60,000
-0.12%
$95.84
110.69% $201.93
4.54%
AIG
AMERICAN INTERNATIONAL GROUP
-2.75%
-96,250
-0.12%
$51.33
50.01% $77.00
4.32%
CHTR
CHARTER COMMUNICATIONS INC-A
-2.95%
-12,900
-0.16%
$485.08
45.43% $264.69
5.19%
CBRE
CBRE GROUP INC - A
-4.43%
-330,000
-0.44%
$61.29
151.17% $153.94
9.44%
GE
GENERAL ELECTRIC CO
-5.09%
-125,000
-0.24%
$89.28
201.72% $269.38
4.50%
STLA
FIAT CHRYSLER AUTOMOBILES NV
-5.51%
-900,000
-0.29%
$14.69
40.16% $8.79
0.00%
MA
MASTERCARD INC - A
-6.06%
-8,000
-0.06%
$298.59
87.51% $559.89
1.00%
C
CITIGROUP INC COM NEW
-6.37%
-300,000
-0.52%
$79.89
14.95% $91.83
7.63%
GOOG
ALPHABET INC-CL C
-73.92%
-5,775,500
-8.35%
$66.85
184.14% $189.95
0.00%
15 of 368

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.