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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q1 (18 results)

SCHW

SCHWAB (CHARLES) CORP

buy

+2,615,940

+3.05%

$52.38

46.54% $76.76

3.05%

WFC

WELLS FARGO & CO

+44.72%

+1,609,745

+1.34%

$37.38

89.43% $70.81

4.33%

FCNCA

FIRST CITIZENS BCSHS -CL A

+32.73%

+77,911

+1.68%

$973.10

116.62% $2,107.94

6.83%

APA

APA CORP

+28.55%

+640,000

+0.51%

$36.06

41.63% $21.05

2.31%

EOG

EOG RESOURCES INC

+26.43%

+312,000

+0.79%

$114.63

7.43% $123.15

3.80%

ICE

INTERCONTINENTAL EXCHANGE IN

+21.61%

+389,000

+0.90%

$104.29

46.50% $152.79

5.07%

AMZN

AMAZONCOM INC

+21.23%

+432,333

+0.99%

$103.29

123.79% $231.15

5.67%

LAD

LITHIA MOTORS INC

+12.16%

+125,000

+0.64%

$228.93

61.96% $370.77

5.87%

GOOGL

ALPHABET INC-CL A

+12.00%

+503,800

+1.16%

$103.73

88.39% $195.42

10.84%

FCNCB

FIRST CITIZENS BCSHS -CL B

+8.42%

+1,382

+0.03%

$892.00

97.73% $1,763.76

0.35%

COF

CAPITAL ONE FINANCIAL CORP

+2.69%

+60,000

+0.13%

$96.16

88.42% $181.18

4.90%

CRM

SALESFORCECOM INC

-3.00%

-47,800

-0.21%

$199.78

75.68% $350.97

6.87%

CBRE

CBRE GROUP INC - A

-3.64%

-140,000

-0.23%

$72.81

86.55% $135.83

6.00%

KKR

KKR & CO INC

-11.66%

-641,300

-0.75%

$52.52

187.95% $151.23

5.67%

HCA

HCA HEALTHCARE INC

-27.01%

-204,500

-1.20%

$263.68

16.72% $307.78

3.24%

NFLX

NETFLIX INC

-100.00%

-573,500

-3.76%

$294.88

211.70% $919.13

0.00%

CITIGROUP INC COM NEW

-100.00%

-4,012,000

-4.03%

$45.23

57.24% $71.12

0.00%

ALSN

ALLISON TRANSMISSION HOLDING

-100.00%

-1,397,769

-1.29%

$41.60

169.69% $112.19

0.00%

2022 Q4 (25 results)

ICE

INTERCONTINENTAL EXCHANGE IN

buy

+1,800,000

+4.52%

$102.59

48.93% $152.79

4.52%

LBRDK

LIBERTY BROADBAND-C

buy

+1,400,000

+2.62%

$76.27

5.47% $80.44

2.62%

ORCL

ORACLE CORP

buy

+3,550,000

+7.11%

$81.74

107.62% $169.71

7.11%

AMZN

AMAZONCOM INC

+40.41%

+585,981

+1.21%

$84.00

175.18% $231.15

4.19%

CRM

SALESFORCECOM INC

+32.37%

+390,000

+1.27%

$132.59

164.70% $350.97

5.18%

LAD

LITHIA MOTORS INC

+28.50%

+228,000

+1.14%

$204.74

81.09% $370.77

5.16%

WFC

WELLS FARGO & CO

+20.00%

+600,000

+0.61%

$41.29

71.49% $70.81

3.64%

GOOGL

ALPHABET INC-CL A

+15.55%

+565,000

+1.22%

$88.23

121.49% $195.42

9.08%

COF

CAPITAL ONE FINANCIAL CORP

+13.19%

+260,000

+0.59%

$92.96

94.90% $181.18

5.08%

WBD

WARNER BROS DISCOVERY INC

+10.45%

+1,150,000

+0.27%

$9.48

19.73% $11.35

2.82%

KKR

KKR & CO INC

+10.00%

+500,000

+0.57%

$46.42

225.79% $151.23

6.26%

CBRE

CBRE GROUP INC - A

+6.95%

+250,000

+0.47%

$76.96

76.49% $135.83

7.26%

FCNCB

FIRST CITIZENS BCSHS -CL B

+6.48%

+998

+0.02%

$672.00

162.46% $1,763.76

0.27%

HCA

HCA HEALTHCARE INC

-2.32%

-18,000

-0.11%

$239.96

28.26% $307.78

4.45%

EOG

EOG RESOURCES INC

-17.47%

-250,000

-0.79%

$129.52

4.92% $123.15

3.75%

CITIGROUP INC COM NEW

-19.95%

-1,000,000

-1.11%

$45.23

57.24% $71.12

0.00%

APA

APA CORP

-21.11%

-600,000

-0.69%

$46.68

54.91% $21.05

2.56%

FCNCA

FIRST CITIZENS BCSHS -CL A

-27.86%

-91,958

-1.71%

$758.36

177.96% $2,107.94

4.42%

FISV

FISERV INC

-30.06%

-600,000

-1.49%

$101.07

13.02% $114.23

3.46%

CHTR

CHARTER COMMUNICATIONS INC-A

-33.34%

-238,000

-1.98%

$339.10

9.42% $371.03

3.95%

NFLX

NETFLIX INC

-41.78%

-411,500

-2.97%

$294.88

211.70% $919.13

0.00%

ALSN

ALLISON TRANSMISSION HOLDING

-68.87%

-3,092,231

-3.15%

$41.60

169.69% $112.19

0.00%

AIG

AMERICAN INTERNATIONAL GROUP

-100.00%

-2,119,800

-2.47%

$47.48

50.00% $71.22

0.00%

LEA

LEAR CORP

-100.00%

-1,016,000

-2.98%

$119.69

20.87% $94.71

0.00%