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 Q2 (16 results)
COP
CONOCOPHILLIPS
buy
+1,660,112
+3.45%
$103.61
14.12% $88.98
3.45%
SCHW
SCHWAB (CHARLES) CORP
+83.56%
+2,186,000
+2.49%
$56.68
34.35% $76.15
5.46%
COF
CAPITAL ONE FINANCIAL CORP
+21.59%
+494,688
+1.09%
$109.37
48.83% $162.77
6.12%
APA
APA CORP
+20.81%
+599,763
+0.41%
$34.17
52.85% $16.11
2.39%
CBRE
CBRE GROUP INC - A
+18.02%
+668,392
+1.08%
$80.71
45.73% $117.62
7.09%
CHTR
CHARTER COMMUNICATIONS INC-A
+16.49%
+78,480
+0.58%
$367.37
7.73% $338.96
4.09%
LBRDK
LIBERTY BROADBAND-C
+16.43%
+230,030
+0.37%
$80.11
2.36% $78.22
2.62%
WBD
WARNER BROS DISCOVERY INC
+8.57%
+1,041,000
+0.26%
$12.54
35.33% $8.11
3.32%
LAD
LITHIA MOTORS INC
+7.72%
+89,000
+0.54%
$304.11
5.12% $288.55
7.58%
ICE
INTERCONTINENTAL EXCHANGE IN
+5.94%
+129,953
+0.29%
$113.08
40.29% $158.64
5.26%
EOG
EOG RESOURCES INC
+5.38%
+80,243
+0.18%
$114.44
3.44% $110.50
3.61%
FCNCA
FIRST CITIZENS BCSHS -CL A
-12.25%
-38,700
-1.00%
$1,283.45
33.75% $1,716.62
7.14%
GOOGL
ALPHABET INC-CL A
-24.20%
-1,138,000
-2.73%
$119.70
26.28% $151.16
8.56%
CRM
SALESFORCECOM INC
-25.79%
-399,100
-1.69%
$211.26
17.04% $247.26
4.87%
AMZN
AMAZONCOM INC
-44.71%
-1,103,680
-2.89%
$130.36
32.41% $172.61
0.00%
ORCL
ORACLE CORP
-54.87%
-1,947,800
-4.66%
$119.09
8.00% $128.62
3.83%
2023 Q1 (18 results)
SCHW
SCHWAB (CHARLES) CORP
buy
+2,615,940
+3.05%
$52.38
45.38% $76.15
3.05%
WFC
WELLS FARGO & CO
+44.72%
+1,609,745
+1.34%
$37.38
73.11% $64.71
4.33%
FCNCA
FIRST CITIZENS BCSHS -CL A
+32.73%
+77,911
+1.68%
$973.10
76.41% $1,716.62
6.83%
APA
APA CORP
+28.55%
+640,000
+0.51%
$36.06
55.32% $16.11
2.31%
EOG
EOG RESOURCES INC
+26.43%
+312,000
+0.79%
$114.63
3.60% $110.50
3.80%
ICE
INTERCONTINENTAL EXCHANGE IN
+21.61%
+389,000
+0.90%
$104.29
52.11% $158.64
5.07%
AMZN
AMAZONCOM INC
+21.23%
+432,333
+0.99%
$103.29
67.11% $172.61
5.67%
LAD
LITHIA MOTORS INC
+12.16%
+125,000
+0.64%
$228.93
26.04% $288.55
5.87%
GOOGL
ALPHABET INC-CL A
+12.00%
+503,800
+1.16%
$103.73
45.72% $151.16
10.84%
FCNCB
FIRST CITIZENS BCSHS -CL B
+8.42%
+1,382
+0.03%
$892.00
76.57% $1,574.99
0.35%
COF
CAPITAL ONE FINANCIAL CORP
+2.69%
+60,000
+0.13%
$96.16
69.27% $162.77
4.90%
CRM
SALESFORCECOM INC
-3.00%
-47,800
-0.21%
$199.78
23.77% $247.26
6.87%
CBRE
CBRE GROUP INC - A
-3.64%
-140,000
-0.23%
$72.81
61.54% $117.62
6.00%
KKR
KKR & CO INC
-11.66%
-641,300
-0.75%
$52.52
96.82% $103.37
5.67%
HCA
HCA HEALTHCARE INC
-27.01%
-204,500
-1.20%
$263.68
27.05% $335.01
3.24%
ALSN
ALLISON TRANSMISSION HOLDING
-100.00%
-1,397,769
-1.29%
$41.60
113.41% $88.78
0.00%
NFLX
NETFLIX INC
-100.00%
-573,500
-3.76%
$294.88
229.97% $973.03
0.00%
C
CITIGROUP INC COM NEW
-100.00%
-4,012,000
-4.03%
$45.23
39.84% $63.25
0.00%
34 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.