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
2023 Q3 (18 results)
IQV
IQVIA HOLDINGS INC
buy
+1,743,000
+6.92%
$196.75
0.06% $196.64
6.92%
COF
CAPITAL ONE FINANCIAL CORP
+12.76%
+355,509
+0.70%
$97.05
86.69% $181.18
6.16%
CRM
SALESFORCECOM INC
+11.85%
+136,000
+0.56%
$202.78
73.08% $350.97
5.26%
CBRE
CBRE GROUP INC - A
+9.19%
+402,300
+0.60%
$73.86
83.90% $135.83
7.13%
CHTR
CHARTER COMMUNICATIONS INC-A
+8.93%
+49,520
+0.44%
$439.82
15.64% $371.03
5.36%
ICE
INTERCONTINENTAL EXCHANGE IN
+3.97%
+92,000
+0.20%
$110.02
38.87% $152.79
5.36%
WBD
WARNER BROS DISCOVERY INC
+2.33%
+308,000
+0.07%
$10.86
4.51% $11.35
2.96%
SCHW
SCHWAB (CHARLES) CORP
-0.25%
-12,000
-0.01%
$54.90
39.82% $76.76
5.31%
GOOGL
ALPHABET INC-CL A
-0.84%
-30,000
-0.08%
$130.86
49.34% $195.42
9.34%
COP
CONOCOPHILLIPS
-6.76%
-112,200
-0.27%
$119.80
17.98% $98.26
3.74%
APA
APA CORP
-7.52%
-261,963
-0.22%
$41.10
48.78% $21.05
2.67%
WFC
WELLS FARGO & CO
-9.60%
-500,000
-0.41%
$40.86
73.30% $70.81
3.89%
ORCL
ORACLE CORP
-11.04%
-176,900
-0.38%
$105.92
60.22% $169.71
0.00%
FCNCA
FIRST CITIZENS BCSHS -CL A
-12.62%
-35,000
-0.98%
$1,380.10
52.74% $2,107.94
6.75%
LBRDK
LIBERTY BROADBAND-C
-13.50%
-220,000
-0.41%
$91.32
11.91% $80.44
2.60%
EOG
EOG RESOURCES INC
-33.77%
-531,200
-1.36%
$126.76
2.85% $123.15
2.67%
HCA
HCA HEALTHCARE INC
-100.00%
-552,746
-3.39%
$303.48
1.42% $307.78
0.00%
AMZN
AMAZONCOM INC
-100.00%
-1,364,634
-3.59%
$130.36
77.32% $231.15
0.00%
2023 Q2 (16 results)
COP
CONOCOPHILLIPS
buy
+1,660,112
+3.45%
$103.61
5.16% $98.26
3.45%
SCHW
SCHWAB (CHARLES) CORP
+83.56%
+2,186,000
+2.49%
$56.68
35.43% $76.76
5.46%
COF
CAPITAL ONE FINANCIAL CORP
+21.59%
+494,688
+1.09%
$109.37
65.66% $181.18
6.12%
APA
APA CORP
+20.81%
+599,763
+0.41%
$34.17
38.40% $21.05
2.39%
CBRE
CBRE GROUP INC - A
+18.02%
+668,392
+1.08%
$80.71
68.29% $135.83
7.09%
CHTR
CHARTER COMMUNICATIONS INC-A
+16.49%
+78,480
+0.58%
$367.37
1.00% $371.03
4.09%
LBRDK
LIBERTY BROADBAND-C
+16.43%
+230,030
+0.37%
$80.11
0.41% $80.44
2.62%
WBD
WARNER BROS DISCOVERY INC
+8.57%
+1,041,000
+0.26%
$12.54
9.49% $11.35
3.32%
LAD
LITHIA MOTORS INC
+7.72%
+89,000
+0.54%
$304.11
21.92% $370.77
7.58%
ICE
INTERCONTINENTAL EXCHANGE IN
+5.94%
+129,953
+0.29%
$113.08
35.12% $152.79
5.26%
EOG
EOG RESOURCES INC
+5.38%
+80,243
+0.18%
$114.44
7.61% $123.15
3.61%
FCNCA
FIRST CITIZENS BCSHS -CL A
-12.25%
-38,700
-1.00%
$1,283.45
64.24% $2,107.94
7.14%
GOOGL
ALPHABET INC-CL A
-24.20%
-1,138,000
-2.73%
$119.70
63.26% $195.42
8.56%
CRM
SALESFORCECOM INC
-25.79%
-399,100
-1.69%
$211.26
66.13% $350.97
4.87%
AMZN
AMAZONCOM INC
-44.71%
-1,103,680
-2.89%
$130.36
77.32% $231.15
0.00%
ORCL
ORACLE CORP
-54.87%
-1,947,800
-4.66%
$119.09
42.51% $169.71
3.83%
34 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.