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
2023 Q3 (18 results)
IQV
IQVIA HOLDINGS INC
buy
+1,743,000
+6.92%
$196.75
2.85% $191.15
6.92%
COF
CAPITAL ONE FINANCIAL CORP
+12.76%
+355,509
+0.70%
$97.05
127.94% $221.22
6.16%
CRM
SALESFORCECOM INC
+11.85%
+136,000
+0.56%
$202.78
22.44% $248.29
5.26%
CBRE
CBRE GROUP INC - A
+9.19%
+402,300
+0.60%
$73.86
122.60% $164.41
7.13%
CHTR
CHARTER COMMUNICATIONS INC-A
+8.93%
+49,520
+0.44%
$439.82
36.89% $277.58
5.36%
ICE
INTERCONTINENTAL EXCHANGE IN
+3.97%
+92,000
+0.20%
$110.02
64.22% $180.67
5.36%
WBD
WARNER BROS DISCOVERY INC
+2.33%
+308,000
+0.07%
$10.86
10.96% $12.05
2.96%
SCHW
SCHWAB (CHARLES) CORP
-0.25%
-12,000
-0.01%
$54.90
74.55% $95.83
5.31%
GOOGL
ALPHABET INC-CL A
-0.84%
-30,000
-0.08%
$130.86
57.49% $206.09
9.34%
COP
CONOCOPHILLIPS
-6.76%
-112,200
-0.27%
$119.80
19.22% $96.78
3.74%
APA
APA CORP
-7.52%
-261,963
-0.22%
$41.10
47.35% $21.64
2.67%
WFC
WELLS FARGO & CO
-9.60%
-500,000
-0.41%
$40.86
93.59% $79.10
3.89%
ORCL
ORACLE CORP
-11.04%
-176,900
-0.38%
$105.92
123.16% $236.37
0.00%
FCNCA
FIRST CITIZENS BCSHS -CL A
-12.62%
-35,000
-0.98%
$1,380.10
44.05% $1,987.99
6.75%
LBRDK
LIBERTY BROADBAND-C
-13.50%
-220,000
-0.41%
$91.32
30.33% $63.62
2.60%
EOG
EOG RESOURCES INC
-33.77%
-531,200
-1.36%
$126.76
4.46% $121.11
2.67%
HCA
HCA HEALTHCARE INC
-100.00%
-552,746
-3.39%
$303.48
33.44% $404.97
0.00%
AMZN
AMAZONCOM INC
-100.00%
-1,364,634
-3.59%
$130.36
75.54% $228.84
0.00%
2023 Q2 (16 results)
COP
CONOCOPHILLIPS
buy
+1,660,112
+3.45%
$103.61
6.59% $96.78
3.45%
SCHW
SCHWAB (CHARLES) CORP
+83.56%
+2,186,000
+2.49%
$56.68
69.07% $95.83
5.46%
COF
CAPITAL ONE FINANCIAL CORP
+21.59%
+494,688
+1.09%
$109.37
102.27% $221.22
6.12%
APA
APA CORP
+20.81%
+599,763
+0.41%
$34.17
36.67% $21.64
2.39%
CBRE
CBRE GROUP INC - A
+18.02%
+668,392
+1.08%
$80.71
103.70% $164.41
7.09%
CHTR
CHARTER COMMUNICATIONS INC-A
+16.49%
+78,480
+0.58%
$367.37
24.44% $277.58
4.09%
LBRDK
LIBERTY BROADBAND-C
+16.43%
+230,030
+0.37%
$80.11
20.58% $63.62
2.62%
WBD
WARNER BROS DISCOVERY INC
+8.57%
+1,041,000
+0.26%
$12.54
3.91% $12.05
3.32%
LAD
LITHIA MOTORS INC
+7.72%
+89,000
+0.54%
$304.11
7.44% $326.73
7.58%
ICE
INTERCONTINENTAL EXCHANGE IN
+5.94%
+129,953
+0.29%
$113.08
59.77% $180.67
5.26%
EOG
EOG RESOURCES INC
+5.38%
+80,243
+0.18%
$114.44
5.83% $121.11
3.61%
FCNCA
FIRST CITIZENS BCSHS -CL A
-12.25%
-38,700
-1.00%
$1,283.45
54.89% $1,987.99
7.14%
GOOGL
ALPHABET INC-CL A
-24.20%
-1,138,000
-2.73%
$119.70
72.17% $206.09
8.56%
CRM
SALESFORCECOM INC
-25.79%
-399,100
-1.69%
$211.26
17.53% $248.29
4.87%
AMZN
AMAZONCOM INC
-44.71%
-1,103,680
-2.89%
$130.36
75.54% $228.84
0.00%
ORCL
ORACLE CORP
-54.87%
-1,947,800
-4.66%
$119.09
98.48% $236.37
3.83%
34 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.