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
2022 Q2 (20 results)
AMZN
AMAZONCOM INC
buy
+1,300,000
+3.30%
$106.21
63.05% $173.18
3.30%
NFLX
NETFLIX INC
+89.56%
+574,200
+2.40%
$174.87
494.92% $1,040.34
5.08%
BAC
BANK OF AMERICA CORP
+77.34%
+2,444,000
+1.93%
$31.13
23.10% $38.32
0.00%
META
META PLATFORMS INC-CLASS A
+67.11%
+471,750
+1.97%
$161.25
210.25% $500.28
4.89%
CHTR
CHARTER COMMUNICATIONS INC-A
+30.31%
+118,300
+1.46%
$468.53
29.28% $331.34
6.26%
GE
GENERAL ELECTRIC CO
+28.53%
+500,000
+0.76%
$63.67
197.13% $189.18
0.00%
GOOGL
ALPHABET INC-CL A
+22.12%
+737,200
+1.98%
$108.96
39.01% $151.47
10.93%
FCNCA
FIRST CITIZENS BCSHS -CL A
+13.79%
+40,000
+0.62%
$653.78
165.31% $1,734.53
5.16%
LAD
LITHIA MOTORS INC
+12.31%
+84,416
+0.55%
$274.81
7.51% $295.45
5.06%
COF
CAPITAL ONE FINANCIAL CORP
+11.29%
+167,000
+0.42%
$104.19
63.36% $170.20
4.10%
HCA
HCA HEALTHCARE INC
+5.34%
+37,500
+0.15%
$168.06
93.16% $324.62
2.97%
C
CITIGROUP INC COM NEW
+1.78%
+68,940
+0.08%
$45.99
40.36% $64.55
4.41%
BKNG
BOOKING HOLDINGS INC
-3.90%
-3,200
-0.13%
$1,748.99
162.90% $4,598.08
0.00%
CBRE
CBRE GROUP INC - A
-5.65%
-227,000
-0.40%
$73.61
60.56% $118.19
6.67%
EOG
EOG RESOURCES INC
-12.75%
-209,000
-0.55%
$110.44
0.80% $111.32
3.78%
APA
APA CORP
-18.16%
-1,008,000
-0.84%
$34.90
54.56% $15.86
3.79%
STZ
CONSTELLATION BRANDS INC-A
-100.00%
-909,600
-5.01%
$230.32
18.81% $187.00
0.00%
HUM
HUMANA INC
-100.00%
-97,000
-1.01%
$435.17
40.50% $258.92
0.00%
REGN
REGENERON PHARMACEUTICALS
-100.00%
-178,080
-3.74%
$698.42
16.17% $585.49
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
-100.00%
-196,475
-0.71%
$151.74
38.82% $210.64
0.00%
2022 Q1 (19 results)
LAD
LITHIA MOTORS INC
buy
+685,584
+4.18%
$300.12
1.56% $295.45
4.18%
FCNCA
FIRST CITIZENS BCSHS -CL A
+418.56%
+196,646
+3.16%
$665.60
160.60% $1,734.53
3.92%
NFLX
NETFLIX INC
+52.79%
+221,500
+1.69%
$374.59
177.73% $1,040.34
4.88%
ALLY
ALLY FINANCIAL INC
+16.67%
+810,000
+0.88%
$43.48
27.76% $31.41
6.18%
CHTR
CHARTER COMMUNICATIONS INC-A
+10.29%
+40,000
+0.44%
$545.52
39.26% $331.34
4.75%
FCNCB
FIRST CITIZENS BCSHS -CL B
+6.22%
+648
+0.01%
$620.00
154.84% $1,580.00
0.18%
APA
APA CORP
+0.91%
+50,000
+0.04%
$41.33
61.63% $15.86
4.66%
COF
CAPITAL ONE FINANCIAL CORP
-1.33%
-20,000
-0.05%
$131.29
29.64% $170.20
3.94%
META
META PLATFORMS INC-CLASS A
-2.94%
-23,000
-0.10%
$222.36
124.99% $500.28
3.43%
CBRE
CBRE GROUP INC - A
-8.02%
-299,250
-0.65%
$91.52
29.14% $118.19
7.47%
FISV
FISERV INC
-9.80%
-250,000
-0.51%
$101.40
12.65% $114.23
4.74%
GOOGL
ALPHABET INC-CL A
-10.98%
-424,000
-1.20%
$139.07
8.92% $151.47
9.71%
AIG
AMERICAN INTERNATIONAL GROUP
-19.00%
-800,000
-1.02%
$62.77
30.06% $81.64
4.35%
REGN
REGENERON PHARMACEUTICALS
-22.76%
-52,470
-0.94%
$698.42
16.17% $585.49
0.00%
BAC
BANK OF AMERICA CORP
-25.64%
-1,159,000
-0.97%
$41.22
7.04% $38.32
2.81%
EOG
EOG RESOURCES INC
-26.92%
-534,540
-1.46%
$119.23
6.63% $111.32
3.97%
HLT
HILTON WORLDWIDE HOLDINGS IN
-78.08%
-700,000
-2.16%
$151.74
38.82% $210.64
0.00%
HUM
HUMANA INC
-79.23%
-370,000
-3.27%
$435.17
40.50% $258.92
0.00%
CIT
CIT GROUP INC
-100.00%
-1,356,516
-1.41%
$51.34
4.21% $53.50
0.00%
2021 Q4 (11 results)
FISV
FISERV INC
buy
+2,550,000
+4.90%
$103.79
10.06% $114.23
4.90%
ALSN
ALLISON TRANSMISSION HOLDING
buy
+4,445,100
+3.02%
$36.35
143.16% $88.39
3.02%
FCNCB
FIRST CITIZENS BCSHS -CL B
+16.63%
+1,904
+0.03%
$740.00
113.51% $1,580.00
0.18%
COF
CAPITAL ONE FINANCIAL CORP
-0.66%
-9,000
-0.03%
$145.09
17.31% $170.20
4.02%
GOOGL
ALPHABET INC-CL A
-0.97%
-38,000
-0.10%
$144.85
4.57% $151.47
10.34%
CBRE
CBRE GROUP INC - A
-3.96%
-180,000
-0.36%
$108.51
8.92% $118.19
8.76%
APA
APA CORP
-8.33%
-500,000
-0.25%
$26.89
41.02% $15.86
2.74%
EOG
EOG RESOURCES INC
-8.56%
-210,000
-0.35%
$88.83
25.32% $111.32
3.69%
NFLX
NETFLIX INC
-10.65%
-50,000
-0.56%
$602.44
72.69% $1,040.34
4.68%
HLT
HILTON WORLDWIDE HOLDINGS IN
-19.70%
-220,000
-0.63%
$155.99
35.03% $210.64
2.59%
BAC
BANK OF AMERICA CORP
-23.65%
-1,344,000
-1.15%
$44.49
13.87% $38.32
3.72%
50 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.