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 (2023 Q4) SEC report(s): increased the number of shares of 5, bought 3 totally new, decreased the number of shares of 9 and completely sold out 2 position(s).

What stocks is Bill Nygren buying now?

In the recent quarter Bill Nygren has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (AXP) AMERICAN EXPRESS CO (new buy), (PSX) PHILLIPS 66 (new buy), (PAYC) PAYCOM SOFTWARE INC (new buy), (IQV) IQVIA HOLDINGS INC (added shares +17.61%) and (CBRE) CBRE GROUP INC - A (added shares +10.5%).

What does Bill Nygren invest in?

Bill Nygren's top 5 holdings (by % of portfolio) are (CBRE) CBRE GROUP INC - A (8.56%), (IQV) IQVIA HOLDINGS INC (8.26%), (LAD) LITHIA MOTORS INC (7.45%), (COF) CAPITAL ONE FINANCIAL CORP (7.09%) and (GOOGL) ALPHABET INC-CL A (6.94%).

In the latest report(s) the following changes have been made to the top investments: (CBRE) CBRE GROUP INC - A (added shares +10.5%), (IQV) IQVIA HOLDINGS INC (added shares +17.61%), (LAD) LITHIA MOTORS INC (added shares +4.59%), (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -1.16%) and (GOOGL) ALPHABET INC-CL A (reduced shares -19.28%).

2022 Q4 (25 results)
ICE
buy
+1,800,000
+4.52%
$102.59
33.52% $136.98
4.52%
LBRDK
buy
+1,400,000
+2.62%
$76.27
25.17% $57.07
2.62%
ORCL
buy
+3,550,000
+7.11%
$81.74
53.25% $125.27
7.11%
AMZN
+40.41%
+585,981
+1.21%
$84.00
114.08% $179.83
4.19%
CRM
+32.37%
+390,000
+1.27%
$132.59
127.30% $301.38
5.18%
LAD
+28.50%
+228,000
+1.14%
$204.74
48.18% $303.39
5.16%
WFC
+20.00%
+600,000
+0.61%
$41.29
39.53% $57.61
3.64%
GOOGL
+15.55%
+565,000
+1.22%
$88.23
71.00% $150.87
9.08%
COF
+13.19%
+260,000
+0.59%
$92.96
55.45% $144.51
5.08%
WBD
+10.45%
+1,150,000
+0.27%
$9.48
8.86% $8.64
2.82%
KKR
+10.00%
+500,000
+0.57%
$46.42
116.52% $100.51
6.26%
CBRE
+6.95%
+250,000
+0.47%
$76.96
25.83% $96.84
7.26%
FCNCB
+6.48%
+998
+0.02%
$672.00
113.69% $1,436.01
0.27%
HCA
-2.32%
-18,000
-0.11%
$239.96
38.23% $331.69
4.45%
EOG
-17.47%
-250,000
-0.79%
$129.52
2.42% $126.39
3.75%
C
-19.95%
-1,000,000
-1.11%
$45.23
38.74% $62.75
0.00%
APA
-21.11%
-600,000
-0.69%
$46.68
27.78% $33.71
2.56%
FCNCA
-27.86%
-91,958
-1.71%
$758.36
113.21% $1,616.88
4.42%
FISV
-30.06%
-600,000
-1.49%
$101.07
13.02% $114.23
3.46%
CHTR
-33.34%
-238,000
-1.98%
$339.10
13.44% $293.51
3.95%
NFLX
-41.78%
-411,500
-2.97%
$294.88
108.06% $613.53
0.00%
ALSN
-68.87%
-3,092,231
-3.15%
$41.60
94.23% $80.80
0.00%
AIG
-100.00%
-2,119,800
-2.47%
$47.48
65.00% $78.34
0.00%
LEA
-100.00%
-1,016,000
-2.98%
$119.69
21.02% $144.85
0.00%
META
-100.00%
-1,390,000
-4.62%
$135.68
263.99% $493.86
0.00%
2022 Q3 (22 results)
WFC
buy
+3,000,000
+3.00%
$40.22
43.24% $57.61
3.00%
KKR
buy
+5,000,000
+5.35%
$43.00
133.74% $100.51
5.35%
CRM
buy
+1,205,000
+4.31%
$143.84
109.52% $301.38
4.31%
WBD
buy
+11,000,000
+3.15%
$11.50
24.87% $8.64
3.15%
CHTR
+27.73%
+155,000
+1.17%
$303.35
3.24% $293.51
5.39%
C
+24.93%
+1,000,000
+1.04%
$41.67
50.59% $62.75
5.20%
COF
+19.74%
+325,000
+0.75%
$92.17
56.79% $144.51
4.52%
AMZN
+11.54%
+150,000
+0.42%
$113.00
59.14% $179.83
4.08%
META
+9.45%
+120,000
+0.41%
$135.68
263.99% $493.86
0.00%
FCNCB
+8.61%
+1,222
+0.02%
$714.00
101.12% $1,436.01
0.27%
HCA
+4.73%
+35,000
+0.16%
$183.79
80.47% $331.69
3.55%
LAD
+3.90%
+30,000
+0.16%
$214.55
41.41% $303.39
4.27%
CBRE
-5.01%
-190,000
-0.32%
$67.51
43.45% $96.84
6.05%
LEA
-11.65%
-134,000
-0.40%
$119.69
21.02% $144.85
0.00%
FISV
-13.20%
-303,688
-0.71%
$93.57
22.08% $114.23
4.65%
GOOGL
-13.39%
-562,000
-1.34%
$95.65
57.73% $150.87
8.65%
NFLX
-18.95%
-230,300
-1.35%
$235.44
160.59% $613.53
5.77%
APA
-37.43%
-1,700,000
-1.45%
$34.19
1.40% $33.71
2.42%
AIG
-37.83%
-1,290,000
-1.52%
$47.48
65.00% $78.34
0.00%
BKNG
-100.00%
-78,800
-3.43%
$1,748.99
110.04% $3,673.50
0.00%
BAC
-100.00%
-5,961,900
-4.62%
$31.13
21.46% $37.81
0.00%
GE
-100.00%
-2,252,700
-3.57%
$63.67
182.90% $180.12
0.00%
47 of 277

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.