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
2023 Q4 (19 results)
PAYC
PAYCOM SOFTWARE INC
buy
+669,101
+2.41%
$206.72
4.93% $216.91
2.41%
PSX
PHILLIPS 66
buy
+1,377,000
+3.19%
$133.14
25.57% $99.10
3.19%
AXP
AMERICAN EXPRESS CO
buy
+1,088,000
+3.55%
$187.34
34.15% $251.31
3.55%
IQV
IQVIA HOLDINGS INC
+17.61%
+307,000
+1.24%
$231.38
37.80% $143.91
8.26%
CBRE
CBRE GROUP INC - A
+10.50%
+502,000
+0.81%
$93.09
26.35% $117.62
8.56%
SCHW
SCHWAB (CHARLES) CORP
+5.39%
+258,000
+0.31%
$68.80
10.68% $76.15
6.05%
LAD
LITHIA MOTORS INC
+4.59%
+57,000
+0.33%
$329.28
12.37% $288.55
7.45%
FCNCA
FIRST CITIZENS BCSHS -CL A
+0.82%
+1,997
+0.05%
$1,418.97
20.98% $1,716.62
6.04%
COF
CAPITAL ONE FINANCIAL CORP
-1.16%
-36,500
-0.08%
$131.12
24.14% $162.77
7.09%
ICE
INTERCONTINENTAL EXCHANGE IN
-1.48%
-35,700
-0.08%
$128.43
23.52% $158.64
5.31%
CHTR
CHARTER COMMUNICATIONS INC-A
-3.97%
-24,000
-0.16%
$388.68
12.79% $338.96
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
9.42% $31.63
3.80%
EOG
EOG RESOURCES INC
-16.43%
-171,100
-0.36%
$120.95
8.64% $110.50
1.83%
GOOGL
ALPHABET INC-CL A
-19.28%
-681,700
-1.66%
$139.69
8.21% $151.16
6.94%
KKR
KKR & CO INC
-31.55%
-1,532,700
-2.21%
$82.85
24.77% $103.37
4.80%
CRM
SALESFORCECOM INC
-33.54%
-430,700
-1.97%
$263.14
6.03% $247.26
3.91%
ORCL
ORACLE CORP
-100.00%
-1,425,300
-2.63%
$105.92
21.43% $128.62
0.00%
FCNCB
FIRST CITIZENS BCSHS -CL B
-100.00%
-17,787
-0.37%
$1,180.01
33.47% $1,574.99
0.00%
2023 Q3 (18 results)
IQV
IQVIA HOLDINGS INC
buy
+1,743,000
+6.92%
$196.75
26.86% $143.91
6.92%
COF
CAPITAL ONE FINANCIAL CORP
+12.76%
+355,509
+0.70%
$97.05
67.72% $162.77
6.16%
CRM
SALESFORCECOM INC
+11.85%
+136,000
+0.56%
$202.78
21.94% $247.26
5.26%
CBRE
CBRE GROUP INC - A
+9.19%
+402,300
+0.60%
$73.86
59.25% $117.62
7.13%
CHTR
CHARTER COMMUNICATIONS INC-A
+8.93%
+49,520
+0.44%
$439.82
22.93% $338.96
5.36%
ICE
INTERCONTINENTAL EXCHANGE IN
+3.97%
+92,000
+0.20%
$110.02
44.19% $158.64
5.36%
WBD
WARNER BROS DISCOVERY INC
+2.33%
+308,000
+0.07%
$10.86
25.32% $8.11
2.96%
SCHW
SCHWAB (CHARLES) CORP
-0.25%
-12,000
-0.01%
$54.90
38.71% $76.15
5.31%
GOOGL
ALPHABET INC-CL A
-0.84%
-30,000
-0.08%
$130.86
15.51% $151.16
9.34%
COP
CONOCOPHILLIPS
-6.76%
-112,200
-0.27%
$119.80
25.73% $88.98
3.74%
APA
APA CORP
-7.52%
-261,963
-0.22%
$41.10
60.80% $16.11
2.67%
WFC
WELLS FARGO & CO
-9.60%
-500,000
-0.41%
$40.86
58.37% $64.71
3.89%
ORCL
ORACLE CORP
-11.04%
-176,900
-0.38%
$105.92
21.43% $128.62
0.00%
FCNCA
FIRST CITIZENS BCSHS -CL A
-12.62%
-35,000
-0.98%
$1,380.10
24.38% $1,716.62
6.75%
LBRDK
LIBERTY BROADBAND-C
-13.50%
-220,000
-0.41%
$91.32
14.35% $78.22
2.60%
EOG
EOG RESOURCES INC
-33.77%
-531,200
-1.36%
$126.76
12.83% $110.50
2.67%
HCA
HCA HEALTHCARE INC
-100.00%
-552,746
-3.39%
$303.48
10.39% $335.01
0.00%
AMZN
AMAZONCOM INC
-100.00%
-1,364,634
-3.59%
$130.36
32.41% $172.61
0.00%
37 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.