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
23.80% $508.49
2.65%
PAYC
PAYCOM SOFTWARE INC
+181.18%
+1,212,287
+3.91%
$199.01
16.28% $231.40
6.07%
CHTR
CHARTER COMMUNICATIONS INC-A
+50.70%
+269,010
+1.39%
$290.63
40.66% $408.81
4.12%
WBD
WARNER BROS DISCOVERY INC
+41.17%
+5,558,000
+0.79%
$8.73
31.27% $11.46
2.70%
APA
APA CORP
+30.78%
+991,000
+0.55%
$34.38
46.80% $18.29
2.35%
COP
CONOCOPHILLIPS
+22.35%
+311,400
+0.71%
$127.28
29.49% $89.74
3.91%
PSX
PHILLIPS 66
+6.10%
+84,000
+0.22%
$163.34
26.96% $119.30
3.87%
ICE
INTERCONTINENTAL EXCHANGE IN
-2.23%
-53,000
-0.12%
$137.43
33.50% $183.47
5.18%
FCNCA
FIRST CITIZENS BCSHS -CL A
-3.48%
-8,032
-0.23%
$1,635.00
19.66% $1,956.47
6.25%
IQV
IQVIA HOLDINGS INC
-6.13%
-125,600
-0.52%
$252.89
37.68% $157.59
7.90%
CBRE
CBRE GROUP INC - A
-6.88%
-363,500
-0.57%
$97.24
44.10% $140.12
7.76%
WFC
WELLS FARGO & CO
-7.43%
-350,000
-0.33%
$57.96
38.23% $80.12
4.10%
COF
CAPITAL ONE FINANCIAL CORP
-13.37%
-415,000
-1.00%
$148.89
42.90% $212.76
6.50%
CRM
SALESFORCECOM INC
-14.65%
-63,125
-0.61%
$301.18
9.46% $272.69
3.56%
ALLY
ALLY FINANCIAL INC
-22.82%
-1,427,000
-0.94%
$40.59
4.04% $38.95
3.18%
AXP
AMERICAN EXPRESS CO
-26.52%
-288,500
-1.07%
$227.69
40.09% $318.98
0.00%
KKR
KKR & CO INC
-54.15%
-1,801,000
-2.94%
$100.58
32.26% $133.03
0.00%
LBRDK
LIBERTY BROADBAND-C
-100.00%
-1,149,174
-1.84%
$80.59
22.07% $98.38
0.00%
2023 Q4 (19 results)
PAYC
PAYCOM SOFTWARE INC
buy
+669,101
+2.41%
$206.72
11.94% $231.40
2.41%
PSX
PHILLIPS 66
buy
+1,080,945
+3.19%
$133.14
10.40% $119.30
3.19%
AXP
AMERICAN EXPRESS CO
buy
+1,088,000
+3.55%
$187.34
70.27% $318.98
3.55%
IQV
IQVIA HOLDINGS INC
+17.61%
+236,390
+1.24%
$231.38
31.89% $157.59
8.26%
CBRE
CBRE GROUP INC - A
+10.50%
+502,000
+0.81%
$93.09
50.52% $140.12
8.56%
SCHW
SCHWAB (CHARLES) CORP
+5.39%
+258,000
+0.31%
$68.80
32.62% $91.24
6.05%
LAD
LITHIA MOTORS INC
+4.59%
+45,600
+0.33%
$329.28
2.59% $337.82
7.45%
FCNCA
FIRST CITIZENS BCSHS -CL A
+0.82%
+1,997
+0.05%
$1,418.97
37.88% $1,956.47
6.04%
COF
CAPITAL ONE FINANCIAL CORP
-1.16%
-26,462
-0.08%
$131.12
62.26% $212.76
7.09%
ICE
INTERCONTINENTAL EXCHANGE IN
-1.48%
-35,700
-0.08%
$128.43
42.86% $183.47
5.31%
CHTR
CHARTER COMMUNICATIONS INC-A
-3.97%
-24,000
-0.16%
$388.68
5.18% $408.81
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%
-553,002
-0.45%
$34.92
11.54% $38.95
3.80%
EOG
EOG RESOURCES INC
-16.43%
-171,100
-0.36%
$120.95
1.11% $119.61
1.83%
GOOGL
ALPHABET INC-CL A
-19.28%
-681,700
-1.66%
$139.69
26.16% $176.23
6.94%
KKR
KKR & CO INC
-31.55%
-1,532,700
-2.21%
$82.85
60.57% $133.03
4.80%
CRM
SALESFORCECOM INC
-33.54%
-430,700
-1.97%
$263.14
3.63% $272.69
3.91%
FCNCB
FIRST CITIZENS BCSHS -CL B
-100.00%
-17,787
-0.37%
$1,180.01
44.91% $1,710.00
0.00%
ORCL
ORACLE CORP
-100.00%
-1,190,125
-2.63%
$105.92
106.41% $218.63
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.