Bill Nygren Holdings Activity

Oakmark Select Fund Portfolio 13F

Oakmark Select Fund has disclosed a total of 17 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 9 and decreased the number of shares of 8 position(s).

What stocks is Bill Nygren buying now?

In the recent quarter Bill Nygren has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (DE) DEERE & CO (added shares +29.4%), (APA) APA CORP (added shares +94.52%), (PSX) PHILLIPS 66 (added shares +22.75%), (CRM) SALESFORCECOM INC (added shares +10.74%) and (GOOGL) ALPHABET INC-CL A (added shares +3.68%).

What does Bill Nygren invest in?

Bill Nygren's top 5 holdings (by % of portfolio) are (CBRE) CBRE GROUP INC - A (8.13%), (GOOGL) ALPHABET INC-CL A (7.84%), (FCNCA) FIRST CITIZENS BCSHS -CL A (7.5%), (IQV) IQVIA HOLDINGS INC (7.29%) and (DE) DEERE & CO (6.96%).

In the latest report(s) the following changes have been made to the top investments: (CBRE) CBRE GROUP INC - A (reduced shares -16.92%), (GOOGL) ALPHABET INC-CL A (added shares +3.68%), (FCNCA) FIRST CITIZENS BCSHS -CL A (added shares +1.54%) and (DE) DEERE & CO (added shares +29.4%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (18 results)
DE
DEERE & CO
buy
+397,500
+2.65%
$410.74
8.00% $443.59
2.65%
PAYC
PAYCOM SOFTWARE INC
+181.18%
+1,212,287
+3.91%
$199.01
17.06% $232.97
6.07%
CHTR
CHARTER COMMUNICATIONS INC-A
+50.70%
+294,000
+1.39%
$290.63
27.66% $371.03
4.12%
WBD
WARNER BROS DISCOVERY INC
+41.17%
+5,558,000
+0.79%
$8.73
30.01% $11.35
2.70%
APA
APA CORP
+30.78%
+991,000
+0.55%
$34.38
38.77% $21.05
2.35%
COP
CONOCOPHILLIPS
+22.35%
+346,000
+0.71%
$127.28
22.80% $98.26
3.91%
PSX
PHILLIPS 66
+6.10%
+84,000
+0.22%
$163.34
29.09% $115.83
3.87%
ICE
INTERCONTINENTAL EXCHANGE IN
-2.23%
-53,000
-0.12%
$137.43
11.18% $152.79
5.18%
FCNCA
FIRST CITIZENS BCSHS -CL A
-3.48%
-8,500
-0.23%
$1,635.00
28.93% $2,107.94
6.25%
IQV
IQVIA HOLDINGS INC
-6.13%
-125,600
-0.52%
$252.89
22.24% $196.64
7.90%
CBRE
CBRE GROUP INC - A
-6.88%
-363,500
-0.57%
$97.24
39.69% $135.83
7.76%
WFC
WELLS FARGO & CO
-7.43%
-350,000
-0.33%
$57.96
22.17% $70.81
4.10%
COF
CAPITAL ONE FINANCIAL CORP
-13.37%
-415,000
-1.00%
$148.89
21.69% $181.18
6.50%
CRM
SALESFORCECOM INC
-14.65%
-125,000
-0.61%
$301.18
16.53% $350.97
3.56%
ALLY
ALLY FINANCIAL INC
-22.82%
-1,427,000
-0.94%
$40.59
9.85% $36.59
3.18%
AXP
AMERICAN EXPRESS CO
-26.52%
-288,500
-1.07%
$227.69
32.35% $301.34
0.00%
KKR
KKR & CO INC
-54.15%
-1,801,000
-2.94%
$100.58
50.36% $151.23
0.00%
LBRDK
LIBERTY BROADBAND-C
-100.00%
-1,410,030
-1.84%
$80.59
0.19% $80.44
0.00%
2023 Q4 (19 results)
PAYC
PAYCOM SOFTWARE INC
buy
+669,101
+2.41%
$206.72
12.70% $232.97
2.41%
PSX
PHILLIPS 66
buy
+1,377,000
+3.19%
$133.14
13.00% $115.83
3.19%
AXP
AMERICAN EXPRESS CO
buy
+1,088,000
+3.55%
$187.34
60.85% $301.34
3.55%
IQV
IQVIA HOLDINGS INC
+17.61%
+307,000
+1.24%
$231.38
15.01% $196.64
8.26%
CBRE
CBRE GROUP INC - A
+10.50%
+502,000
+0.81%
$93.09
45.91% $135.83
8.56%
SCHW
SCHWAB (CHARLES) CORP
+5.39%
+258,000
+0.31%
$68.80
11.57% $76.76
6.05%
LAD
LITHIA MOTORS INC
+4.59%
+57,000
+0.33%
$329.28
12.60% $370.77
7.45%
FCNCA
FIRST CITIZENS BCSHS -CL A
+0.82%
+1,997
+0.05%
$1,418.97
48.55% $2,107.94
6.04%
COF
CAPITAL ONE FINANCIAL CORP
-1.16%
-36,500
-0.08%
$131.12
38.18% $181.18
7.09%
ICE
INTERCONTINENTAL EXCHANGE IN
-1.48%
-35,700
-0.08%
$128.43
18.97% $152.79
5.31%
CHTR
CHARTER COMMUNICATIONS INC-A
-3.97%
-24,000
-0.16%
$388.68
4.54% $371.03
3.93%
FISV
FISERV INC
-5.94%
-82,900
-0.19%
$132.84
14.01% $114.23
3.04%
ALLY
ALLY FINANCIAL INC
-10.68%
-747,300
-0.45%
$34.92
4.78% $36.59
3.80%
EOG
EOG RESOURCES INC
-16.43%
-171,100
-0.36%
$120.95
1.82% $123.15
1.83%
GOOGL
ALPHABET INC-CL A
-19.28%
-681,700
-1.66%
$139.69
39.90% $195.42
6.94%
KKR
KKR & CO INC
-31.55%
-1,532,700
-2.21%
$82.85
82.53% $151.23
4.80%
CRM
SALESFORCECOM INC
-33.54%
-430,700
-1.97%
$263.14
33.38% $350.97
3.91%
FCNCB
FIRST CITIZENS BCSHS -CL B
-100.00%
-17,787
-0.37%
$1,180.01
49.47% $1,763.76
0.00%
ORCL
ORACLE CORP
-100.00%
-1,425,300
-2.63%
$105.92
60.22% $169.71
0.00%
37 of 328

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.