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
2024 Q3 (17 results)
APA
APA CORP
+94.52%
+3,900,400
+1.56%
$24.46
25.22% $18.29
3.20%
DE
DEERE & CO
+29.40%
+237,000
+1.58%
$417.33
21.84% $508.49
6.96%
PSX
PHILLIPS 66
+22.75%
+180,540
+0.74%
$131.45
9.24% $119.30
4.01%
CRM
SALESFORCECOM INC
+10.74%
+119,000
+0.52%
$273.71
0.37% $272.69
5.37%
CNC
CENTENE CORP
+6.25%
+199,000
+0.24%
$75.28
27.90% $54.28
4.07%
PAYC
PAYCOM SOFTWARE INC
+3.69%
+40,746
+0.21%
$166.57
38.92% $231.40
5.81%
GOOGL
ALPHABET INC-CL A
+3.68%
+105,000
+0.28%
$165.85
6.26% $176.23
7.84%
FCNCA
FIRST CITIZENS BCSHS -CL A
+1.54%
+3,865
+0.11%
$1,840.95
6.28% $1,956.47
7.50%
COF
CAPITAL ONE FINANCIAL CORP
+0.14%
+3,000
+0.01%
$149.73
42.10% $212.76
5.18%
SCHW
SCHWAB (CHARLES) CORP
-0.14%
-7,000
-0.01%
$64.81
40.78% $91.24
5.22%
ALLY
ALLY FINANCIAL INC
-6.53%
-303,975
-0.18%
$35.59
9.44% $38.95
2.57%
LBRDK
LIBERTY BROADBAND-C
-8.41%
-69,336
-0.16%
$77.29
27.29% $98.38
1.73%
WFC
WELLS FARGO & CO
-11.74%
-371,600
-0.34%
$56.49
41.83% $80.12
0.00%
ICE
INTERCONTINENTAL EXCHANGE IN
-15.19%
-346,700
-0.89%
$160.64
14.21% $183.47
4.97%
CBRE
CBRE GROUP INC - A
-16.92%
-832,200
-1.66%
$124.48
12.56% $140.12
8.13%
COP
CONOCOPHILLIPS
-25.33%
-531,050
-0.94%
$105.28
14.76% $89.74
2.77%
CHTR
CHARTER COMMUNICATIONS INC-A
-43.64%
-247,600
-1.28%
$324.08
26.14% $408.81
1.66%
2024 Q2 (16 results)
CNC
CENTENE CORP
buy
+3,186,000
+3.65%
$66.30
18.13% $54.28
3.65%
LBRDK
LIBERTY BROADBAND-C
buy
+1,527,000
+1.45%
$54.82
79.46% $98.38
1.45%
DE
DEERE & CO
+102.77%
+408,500
+2.64%
$373.63
36.09% $508.49
5.21%
CRM
SALESFORCECOM INC
+52.17%
+380,000
+1.69%
$257.10
6.06% $272.69
4.93%
COP
CONOCOPHILLIPS
+16.53%
+313,000
+0.62%
$114.38
21.54% $89.74
4.37%
PAYC
PAYCOM SOFTWARE INC
+11.85%
+223,000
+0.55%
$143.04
61.77% $231.40
5.21%
FISV
FISERV INC
+8.45%
+90,465
+0.29%
$149.04
23.36% $114.23
3.67%
PSX
PHILLIPS 66
+6.50%
+95,000
+0.23%
$141.17
15.49% $119.30
3.80%
FCNCA
FIRST CITIZENS BCSHS -CL A
+6.40%
+12,076
+0.44%
$1,683.61
16.21% $1,956.47
7.31%
ICE
INTERCONTINENTAL EXCHANGE IN
-1.72%
-40,000
-0.09%
$136.89
34.03% $183.47
5.40%
COF
CAPITAL ONE FINANCIAL CORP
-19.63%
-406,637
-1.26%
$138.45
53.67% $212.76
5.18%
WFC
WELLS FARGO & CO
-27.39%
-1,194,000
-1.23%
$59.39
34.90% $80.12
3.25%
CHTR
CHARTER COMMUNICATIONS INC-A
-35.07%
-306,500
-1.59%
$298.96
36.74% $408.81
2.93%
AXP
AMERICAN EXPRESS CO
-100.00%
-799,500
-3.15%
$227.69
40.09% $318.98
0.00%
EOG
EOG RESOURCES INC
-100.00%
-861,874
-1.93%
$127.84
6.44% $119.61
0.00%
KKR
KKR & CO INC
-100.00%
-1,525,000
-2.65%
$100.58
32.26% $133.03
0.00%
33 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.