Bill Nygren Holdings Activity

Oakmark Select Fund Portfolio 13F

Oakmark Select Fund has disclosed a total of 21 changes to the portfolio in the latest (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 is Bill Nygren buying now?

In the recent quarter Bill Nygren has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (KDP) KEURIG DR PEPPER INC (new buy), (ABNB) AIRBNB INC-CLASS A (new buy), (EFX) EQUIFAX INC (new buy), (IQV) IQVIA HOLDINGS INC (added shares +37%) and (PSX) PHILLIPS 66 (added shares +34.92%).

What does Bill Nygren invest in?

Bill Nygren's top 5 holdings (by % of portfolio) are (IQV) IQVIA HOLDINGS INC (7.65%), (GOOGL) ALPHABET INC-CL A (7.6%), (FCNCA) FIRST CITIZENS BCSHS -CL A (7%), (LAD) LITHIA MOTORS INC (6.72%) and (DE) DEERE & CO (6.53%).

In the latest report(s) the following changes have been made to the top investments: (IQV) IQVIA HOLDINGS INC (added shares +37%), (GOOGL) ALPHABET INC-CL A (reduced shares -8.14%), (FCNCA) FIRST CITIZENS BCSHS -CL A (reduced shares -11.97%) and (LAD) LITHIA MOTORS INC (reduced shares -1.99%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (16 results)
LBRDK
LIBERTY BROADBAND-C
buy
+1,527,000
+1.45%
$54.82
42.69% $78.22
1.45%
CNC
CENTENE CORP
buy
+3,186,000
+3.65%
$66.30
8.45% $60.70
3.65%
DE
DEERE & CO
+102.77%
+408,500
+2.64%
$373.63
20.99% $452.07
5.21%
CRM
SALESFORCECOM INC
+52.17%
+380,000
+1.69%
$257.10
3.83% $247.26
4.93%
COP
CONOCOPHILLIPS
+16.53%
+313,000
+0.62%
$114.38
22.21% $88.98
4.37%
PAYC
PAYCOM SOFTWARE INC
+11.85%
+223,000
+0.55%
$143.04
51.64% $216.91
5.21%
FISV
FISERV INC
+8.45%
+111,000
+0.29%
$149.04
23.36% $114.23
3.67%
PSX
PHILLIPS 66
+6.50%
+95,000
+0.23%
$141.17
29.80% $99.10
3.80%
FCNCA
FIRST CITIZENS BCSHS -CL A
+6.40%
+15,095
+0.44%
$1,683.61
1.96% $1,716.62
7.31%
ICE
INTERCONTINENTAL EXCHANGE IN
-1.72%
-40,000
-0.09%
$136.89
15.89% $158.64
5.40%
COF
CAPITAL ONE FINANCIAL CORP
-19.63%
-528,100
-1.26%
$138.45
17.57% $162.77
5.18%
WFC
WELLS FARGO & CO
-27.39%
-1,194,000
-1.23%
$59.39
8.96% $64.71
3.25%
CHTR
CHARTER COMMUNICATIONS INC-A
-35.07%
-306,500
-1.59%
$298.96
13.38% $338.96
2.93%
EOG
EOG RESOURCES INC
-100.00%
-870,580
-1.93%
$127.84
13.56% $110.50
0.00%
KKR
KKR & CO INC
-100.00%
-1,525,000
-2.65%
$100.58
2.77% $103.37
0.00%
AXP
AMERICAN EXPRESS CO
-100.00%
-799,500
-3.15%
$227.69
10.37% $251.31
0.00%
2024 Q1 (18 results)
DE
DEERE & CO
buy
+397,500
+2.65%
$410.74
10.06% $452.07
2.65%
PAYC
PAYCOM SOFTWARE INC
+181.18%
+1,212,287
+3.91%
$199.01
8.99% $216.91
6.07%
CHTR
CHARTER COMMUNICATIONS INC-A
+50.70%
+294,000
+1.39%
$290.63
16.63% $338.96
4.12%
WBD
WARNER BROS DISCOVERY INC
+41.17%
+5,558,000
+0.79%
$8.73
7.10% $8.11
2.70%
APA
APA CORP
+30.78%
+991,000
+0.55%
$34.38
53.14% $16.11
2.35%
COP
CONOCOPHILLIPS
+22.35%
+346,000
+0.71%
$127.28
30.09% $88.98
3.91%
PSX
PHILLIPS 66
+6.10%
+84,000
+0.22%
$163.34
39.33% $99.10
3.87%
ICE
INTERCONTINENTAL EXCHANGE IN
-2.23%
-53,000
-0.12%
$137.43
15.43% $158.64
5.18%
FCNCA
FIRST CITIZENS BCSHS -CL A
-3.48%
-8,500
-0.23%
$1,635.00
4.99% $1,716.62
6.25%
IQV
IQVIA HOLDINGS INC
-6.13%
-125,600
-0.52%
$252.89
43.09% $143.91
7.90%
CBRE
CBRE GROUP INC - A
-6.88%
-363,500
-0.57%
$97.24
20.96% $117.62
7.76%
WFC
WELLS FARGO & CO
-7.43%
-350,000
-0.33%
$57.96
11.65% $64.71
4.10%
COF
CAPITAL ONE FINANCIAL CORP
-13.37%
-415,000
-1.00%
$148.89
9.32% $162.77
6.50%
CRM
SALESFORCECOM INC
-14.65%
-125,000
-0.61%
$301.18
17.90% $247.26
3.56%
ALLY
ALLY FINANCIAL INC
-22.82%
-1,427,000
-0.94%
$40.59
22.07% $31.63
3.18%
AXP
AMERICAN EXPRESS CO
-26.52%
-288,500
-1.07%
$227.69
10.37% $251.31
0.00%
KKR
KKR & CO INC
-54.15%
-1,801,000
-2.94%
$100.58
2.77% $103.37
0.00%
LBRDK
LIBERTY BROADBAND-C
-100.00%
-1,410,030
-1.84%
$80.59
2.94% $78.22
0.00%
34 of 349

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.