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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (22 results)
WFC
WELLS FARGO & CO
buy
+3,000,000
+3.00%
$40.22
76.06% $70.81
3.00%
KKR
KKR & CO INC
buy
+5,000,000
+5.35%
$43.00
251.70% $151.23
5.35%
CRM
SALESFORCECOM INC
buy
+1,205,000
+4.31%
$143.84
144.00% $350.97
4.31%
WBD
WARNER BROS DISCOVERY INC
buy
+11,000,000
+3.15%
$11.50
1.30% $11.35
3.15%
CHTR
CHARTER COMMUNICATIONS INC-A
+27.73%
+155,000
+1.17%
$303.35
22.31% $371.03
5.39%
C
CITIGROUP INC COM NEW
+24.93%
+1,000,000
+1.04%
$41.67
70.67% $71.12
5.20%
COF
CAPITAL ONE FINANCIAL CORP
+19.74%
+325,000
+0.75%
$92.17
96.57% $181.18
4.52%
AMZN
AMAZONCOM INC
+11.54%
+150,000
+0.42%
$113.00
104.56% $231.15
4.08%
META
META PLATFORMS INC-CLASS A
+9.45%
+120,000
+0.41%
$135.68
356.54% $619.44
0.00%
FCNCB
FIRST CITIZENS BCSHS -CL B
+8.61%
+1,222
+0.02%
$714.00
147.03% $1,763.76
0.27%
HCA
HCA HEALTHCARE INC
+4.73%
+35,000
+0.16%
$183.79
67.46% $307.78
3.55%
LAD
LITHIA MOTORS INC
+3.90%
+30,000
+0.16%
$214.55
72.81% $370.77
4.27%
CBRE
CBRE GROUP INC - A
-5.01%
-190,000
-0.32%
$67.51
101.20% $135.83
6.05%
LEA
LEAR CORP
-11.65%
-134,000
-0.40%
$119.69
20.87% $94.71
0.00%
FISV
FISERV INC
-13.20%
-303,688
-0.71%
$93.57
22.08% $114.23
4.65%
GOOGL
ALPHABET INC-CL A
-13.39%
-562,000
-1.34%
$95.65
104.31% $195.42
8.65%
NFLX
NETFLIX INC
-18.95%
-230,300
-1.35%
$235.44
290.39% $919.13
5.77%
APA
APA CORP
-37.43%
-1,700,000
-1.45%
$34.19
38.43% $21.05
2.42%
AIG
AMERICAN INTERNATIONAL GROUP
-37.83%
-1,290,000
-1.52%
$47.48
50.00% $71.22
0.00%
GE
GENERAL ELECTRIC CO
-100.00%
-2,252,700
-3.57%
$63.67
160.41% $165.80
0.00%
BKNG
BOOKING HOLDINGS INC
-100.00%
-78,800
-3.43%
$1,748.99
194.74% $5,154.96
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-5,961,900
-4.62%
$31.13
44.72% $45.05
0.00%
2022 Q2 (20 results)
AMZN
AMAZONCOM INC
buy
+1,300,000
+3.30%
$106.21
117.63% $231.15
3.30%
NFLX
NETFLIX INC
+89.56%
+574,200
+2.40%
$174.87
425.61% $919.13
5.08%
BAC
BANK OF AMERICA CORP
+77.34%
+2,600,000
+1.93%
$31.13
44.72% $45.05
0.00%
META
META PLATFORMS INC-CLASS A
+67.11%
+510,000
+1.97%
$161.25
284.15% $619.44
4.89%
CHTR
CHARTER COMMUNICATIONS INC-A
+30.31%
+130,000
+1.46%
$468.53
20.81% $371.03
6.26%
GE
GENERAL ELECTRIC CO
+28.53%
+500,000
+0.76%
$63.67
160.41% $165.80
0.00%
GOOGL
ALPHABET INC-CL A
+22.12%
+760,000
+1.98%
$108.96
79.35% $195.42
10.93%
FCNCA
FIRST CITIZENS BCSHS -CL A
+13.79%
+40,000
+0.62%
$653.78
222.42% $2,107.94
5.16%
LAD
LITHIA MOTORS INC
+12.31%
+84,416
+0.55%
$274.81
34.92% $370.77
5.06%
COF
CAPITAL ONE FINANCIAL CORP
+11.29%
+167,000
+0.42%
$104.19
73.89% $181.18
4.10%
HCA
HCA HEALTHCARE INC
+5.34%
+37,500
+0.15%
$168.06
83.14% $307.78
2.97%
C
CITIGROUP INC COM NEW
+1.78%
+69,990
+0.08%
$45.99
54.64% $71.12
4.41%
BKNG
BOOKING HOLDINGS INC
-3.90%
-3,200
-0.13%
$1,748.99
194.74% $5,154.96
0.00%
CBRE
CBRE GROUP INC - A
-5.65%
-227,000
-0.40%
$73.61
84.53% $135.83
6.67%
EOG
EOG RESOURCES INC
-12.75%
-209,000
-0.55%
$110.44
11.51% $123.15
3.78%
APA
APA CORP
-18.16%
-1,008,000
-0.84%
$34.90
39.68% $21.05
3.79%
HUM
HUMANA INC
-100.00%
-97,000
-1.01%
$435.17
46.25% $233.89
0.00%
REGN
REGENERON PHARMACEUTICALS
-100.00%
-224,000
-3.74%
$698.42
5.95% $740.01
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
-100.00%
-196,475
-0.71%
$151.74
64.93% $250.27
0.00%
STZ
CONSTELLATION BRANDS INC-A
-100.00%
-909,600
-5.01%
$230.32
1.20% $233.09
0.00%
42 of 328

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.