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 Q1 (18 results)
DE
DEERE & CO
buy
+397,500
+2.65%
$410.74
20.76% $495.99
2.65%
PAYC
PAYCOM SOFTWARE INC
+181.18%
+1,212,287
+3.91%
$199.01
17.53% $233.89
6.07%
CHTR
CHARTER COMMUNICATIONS INC-A
+50.70%
+294,000
+1.39%
$290.63
4.49% $277.58
4.12%
WBD
WARNER BROS DISCOVERY INC
+41.17%
+5,558,000
+0.79%
$8.73
38.03% $12.05
2.70%
APA
APA CORP
+30.78%
+991,000
+0.55%
$34.38
37.06% $21.64
2.35%
COP
CONOCOPHILLIPS
+22.35%
+346,000
+0.71%
$127.28
23.96% $96.78
3.91%
PSX
PHILLIPS 66
+6.10%
+84,000
+0.22%
$163.34
20.45% $129.94
3.87%
ICE
INTERCONTINENTAL EXCHANGE IN
-2.23%
-53,000
-0.12%
$137.43
31.46% $180.67
5.18%
FCNCA
FIRST CITIZENS BCSHS -CL A
-3.48%
-8,500
-0.23%
$1,635.00
21.59% $1,987.99
6.25%
IQV
IQVIA HOLDINGS INC
-6.13%
-125,600
-0.52%
$252.89
24.41% $191.15
7.90%
CBRE
CBRE GROUP INC - A
-6.88%
-363,500
-0.57%
$97.24
69.08% $164.41
7.76%
WFC
WELLS FARGO & CO
-7.43%
-350,000
-0.33%
$57.96
36.47% $79.10
4.10%
COF
CAPITAL ONE FINANCIAL CORP
-13.37%
-415,000
-1.00%
$148.89
48.58% $221.22
6.50%
CRM
SALESFORCECOM INC
-14.65%
-125,000
-0.61%
$301.18
17.56% $248.29
3.56%
ALLY
ALLY FINANCIAL INC
-22.82%
-1,427,000
-0.94%
$40.59
0.02% $40.58
3.18%
AXP
AMERICAN EXPRESS CO
-26.52%
-288,500
-1.07%
$227.69
40.17% $319.16
0.00%
KKR
KKR & CO INC
-54.15%
-1,801,000
-2.94%
$100.58
40.95% $141.77
0.00%
LBRDK
LIBERTY BROADBAND-C
-100.00%
-1,410,030
-1.84%
$80.59
21.06% $63.62
0.00%
2023 Q4 (19 results)
PSX
PHILLIPS 66
buy
+1,377,000
+3.19%
$133.14
2.40% $129.94
3.19%
AXP
AMERICAN EXPRESS CO
buy
+1,088,000
+3.55%
$187.34
70.36% $319.16
3.55%
PAYC
PAYCOM SOFTWARE INC
buy
+669,101
+2.41%
$206.72
13.14% $233.89
2.41%
IQV
IQVIA HOLDINGS INC
+17.61%
+307,000
+1.24%
$231.38
17.39% $191.15
8.26%
CBRE
CBRE GROUP INC - A
+10.50%
+502,000
+0.81%
$93.09
76.61% $164.41
8.56%
SCHW
SCHWAB (CHARLES) CORP
+5.39%
+258,000
+0.31%
$68.80
39.29% $95.83
6.05%
LAD
LITHIA MOTORS INC
+4.59%
+57,000
+0.33%
$329.28
0.77% $326.73
7.45%
FCNCA
FIRST CITIZENS BCSHS -CL A
+0.82%
+1,997
+0.05%
$1,418.97
40.10% $1,987.99
6.04%
COF
CAPITAL ONE FINANCIAL CORP
-1.16%
-36,500
-0.08%
$131.12
68.72% $221.22
7.09%
ICE
INTERCONTINENTAL EXCHANGE IN
-1.48%
-35,700
-0.08%
$128.43
40.68% $180.67
5.31%
CHTR
CHARTER COMMUNICATIONS INC-A
-3.97%
-24,000
-0.16%
$388.68
28.58% $277.58
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
16.21% $40.58
3.80%
EOG
EOG RESOURCES INC
-16.43%
-171,100
-0.36%
$120.95
0.13% $121.11
1.83%
GOOGL
ALPHABET INC-CL A
-19.28%
-681,700
-1.66%
$139.69
47.53% $206.09
6.94%
KKR
KKR & CO INC
-31.55%
-1,532,700
-2.21%
$82.85
71.12% $141.77
4.80%
CRM
SALESFORCECOM INC
-33.54%
-430,700
-1.97%
$263.14
5.64% $248.29
3.91%
ORCL
ORACLE CORP
-100.00%
-1,425,300
-2.63%
$105.92
123.16% $236.37
0.00%
FCNCB
FIRST CITIZENS BCSHS -CL B
-100.00%
-17,787
-0.37%
$1,180.01
43.90% $1,697.99
0.00%
37 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.