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%).

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

74.19% $91.24

3.05%

WFC

WELLS FARGO & CO

+44.72%

+1,609,745

+1.34%

$37.38

114.34% $80.12

4.33%

FCNCA

FIRST CITIZENS BCSHS -CL A

+32.73%

+60,770

+1.68%

$973.10

101.06% $1,956.47

6.83%

APA

APA CORP

+28.55%

+640,000

+0.51%

$36.06

49.28% $18.29

2.31%

EOG

EOG RESOURCES INC

+26.43%

+252,720

+0.79%

$114.63

4.34% $119.61

3.80%

ICE

INTERCONTINENTAL EXCHANGE IN

+21.61%

+389,000

+0.90%

$104.29

75.92% $183.47

5.07%

AMZN

AMAZONCOM INC

+21.23%

+432,333

+0.99%

$103.29

112.40% $219.39

5.67%

LAD

LITHIA MOTORS INC

+12.16%

+125,000

+0.64%

$228.93

47.56% $337.82

5.87%

GOOGL

ALPHABET INC-CL A

+12.00%

+503,800

+1.16%

$103.73

69.89% $176.23

10.84%

FCNCB

FIRST CITIZENS BCSHS -CL B

+8.42%

+1,015

+0.03%

$892.00

91.70% $1,710.00

0.35%

COF

CAPITAL ONE FINANCIAL CORP

+2.69%

+60,000

+0.13%

$96.16

121.26% $212.76

4.90%

CRM

SALESFORCECOM INC

-3.00%

-47,800

-0.21%

$199.78

36.50% $272.69

6.87%

CBRE

CBRE GROUP INC - A

-3.64%

-111,300

-0.23%

$72.81

92.45% $140.12

6.00%

KKR

KKR & CO INC

-11.66%

-641,300

-0.75%

$52.52

153.29% $133.03

5.67%

HCA

HCA HEALTHCARE INC

-27.01%

-153,375

-1.20%

$263.68

45.29% $383.10

3.24%

ALSN

ALLISON TRANSMISSION HOLDING

-100.00%

-1,397,769

-1.29%

$41.60

128.34% $94.99

0.00%

NFLX

NETFLIX INC

-100.00%

-473,137

-3.76%

$294.88

354.13% $1,339.13

0.00%

CITIGROUP INC COM NEW

-100.00%

-4,012,000

-4.03%

$45.23

88.19% $85.12

0.00%

2022 Q4 (25 results)

LBRDK

LIBERTY BROADBAND-C

buy

+1,400,000

+2.62%

$76.27

28.99% $98.38

2.62%

ORCL

ORACLE CORP

buy

+3,550,000

+7.11%

$81.74

167.47% $218.63

7.11%

ICE

INTERCONTINENTAL EXCHANGE IN

buy

+1,800,000

+4.52%

$102.59

78.84% $183.47

4.52%

AMZN

AMAZONCOM INC

+40.41%

+585,981

+1.21%

$84.00

161.18% $219.39

4.19%

CRM

SALESFORCECOM INC

+32.37%

+390,000

+1.27%

$132.59

105.66% $272.69

5.18%

LAD

LITHIA MOTORS INC

+28.50%

+228,000

+1.14%

$204.74

65.00% $337.82

5.16%

WFC

WELLS FARGO & CO

+20.00%

+600,000

+0.61%

$41.29

94.04% $80.12

3.64%

GOOGL

ALPHABET INC-CL A

+15.55%

+483,075

+1.22%

$88.23

99.74% $176.23

9.08%

COF

CAPITAL ONE FINANCIAL CORP

+13.19%

+202,800

+0.59%

$92.96

128.87% $212.76

5.08%

WBD

WARNER BROS DISCOVERY INC

+10.45%

+1,017,750

+0.27%

$9.48

20.89% $11.46

2.82%

KKR

KKR & CO INC

+10.00%

+405,000

+0.57%

$46.42

186.58% $133.03

6.26%

CBRE

CBRE GROUP INC - A

+6.95%

+250,000

+0.47%

$76.96

82.07% $140.12

7.26%

FCNCB

FIRST CITIZENS BCSHS -CL B

+6.48%

+998

+0.02%

$672.00

154.46% $1,710.00

0.27%

HCA

HCA HEALTHCARE INC

-2.32%

-18,000

-0.11%

$239.96

59.65% $383.10

4.45%

EOG

EOG RESOURCES INC

-17.47%

-217,500

-0.79%

$129.52

7.65% $119.61

3.75%

CITIGROUP INC COM NEW

-19.95%

-1,000,000

-1.11%

$45.23

88.19% $85.12

0.00%

APA

APA CORP

-21.11%

-600,000

-0.69%

$46.68

60.82% $18.29

2.56%

FCNCA

FIRST CITIZENS BCSHS -CL A

-27.86%

-91,958

-1.71%

$758.36

157.99% $1,956.47

4.42%

FISV

FISERV INC

-30.06%

-504,000

-1.49%

$101.07

13.02% $114.23

3.46%

CHTR

CHARTER COMMUNICATIONS INC-A

-33.34%

-189,210

-1.98%

$339.10

20.56% $408.81

3.95%

NFLX

NETFLIX INC

-41.78%

-339,487

-2.97%

$294.88

354.13% $1,339.13

0.00%

ALSN

ALLISON TRANSMISSION HOLDING

-68.87%

-3,092,231

-3.15%

$41.60

128.34% $94.99

0.00%

LEA

LEAR CORP

-100.00%

-1,016,000

-2.98%

$119.69

20.64% $94.98

0.00%