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%).

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
99.20% $80.12
3.00%
KKR
KKR & CO INC
buy
+5,000,000
+5.35%
$43.00
209.37% $133.03
5.35%
CRM
SALESFORCECOM INC
buy
+1,205,000
+4.31%
$143.84
89.58% $272.69
4.31%
WBD
WARNER BROS DISCOVERY INC
buy
+8,140,000
+3.15%
$11.50
0.35% $11.46
3.15%
CHTR
CHARTER COMMUNICATIONS INC-A
+27.73%
+155,000
+1.17%
$303.35
34.77% $408.81
5.39%
C
CITIGROUP INC COM NEW
+24.93%
+725,000
+1.04%
$41.67
104.27% $85.12
5.20%
COF
CAPITAL ONE FINANCIAL CORP
+19.74%
+325,000
+0.75%
$92.17
130.83% $212.76
4.52%
AMZN
AMAZONCOM INC
+11.54%
+97,500
+0.42%
$113.00
94.15% $219.39
4.08%
META
META PLATFORMS INC-CLASS A
+9.45%
+120,000
+0.41%
$135.68
443.99% $738.09
0.00%
FCNCB
FIRST CITIZENS BCSHS -CL B
+8.61%
+1,222
+0.02%
$714.00
139.50% $1,710.00
0.27%
HCA
HCA HEALTHCARE INC
+4.73%
+35,000
+0.16%
$183.79
108.44% $383.10
3.55%
LAD
LITHIA MOTORS INC
+3.90%
+30,000
+0.16%
$214.55
57.46% $337.82
4.27%
CBRE
CBRE GROUP INC - A
-5.01%
-190,000
-0.32%
$67.51
107.55% $140.12
6.05%
LEA
LEAR CORP
-11.65%
-134,000
-0.40%
$119.69
20.64% $94.98
0.00%
FISV
FISERV INC
-13.20%
-211,063
-0.71%
$93.57
22.08% $114.23
4.65%
GOOGL
ALPHABET INC-CL A
-13.39%
-399,020
-1.34%
$95.65
84.24% $176.23
8.65%
NFLX
NETFLIX INC
-18.95%
-230,300
-1.35%
$235.44
468.78% $1,339.13
5.77%
APA
APA CORP
-37.43%
-1,156,000
-1.45%
$34.19
46.50% $18.29
2.42%
AIG
AMERICAN INTERNATIONAL GROUP
-37.83%
-819,150
-1.52%
$47.48
80.27% $85.59
0.00%
GE
GENERAL ELECTRIC CO
-100.00%
-2,252,700
-3.57%
$63.67
304.26% $257.39
0.00%
BKNG
BOOKING HOLDINGS INC
-100.00%
-78,800
-3.43%
$1,748.99
231.00% $5,789.24
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-5,604,186
-4.62%
$31.13
52.01% $47.32
0.00%
2022 Q2 (20 results)
AMZN
AMAZONCOM INC
buy
+1,300,000
+3.30%
$106.21
106.56% $219.39
3.30%
NFLX
NETFLIX INC
+89.56%
+574,200
+2.40%
$174.87
665.79% $1,339.13
5.08%
BAC
BANK OF AMERICA CORP
+77.34%
+2,444,000
+1.93%
$31.13
52.01% $47.32
0.00%
META
META PLATFORMS INC-CLASS A
+67.11%
+471,750
+1.97%
$161.25
357.73% $738.09
4.89%
CHTR
CHARTER COMMUNICATIONS INC-A
+30.31%
+118,300
+1.46%
$468.53
12.75% $408.81
6.26%
GE
GENERAL ELECTRIC CO
+28.53%
+500,000
+0.76%
$63.67
304.26% $257.39
0.00%
GOOGL
ALPHABET INC-CL A
+22.12%
+737,200
+1.98%
$108.96
61.73% $176.23
10.93%
FCNCA
FIRST CITIZENS BCSHS -CL A
+13.79%
+40,000
+0.62%
$653.78
199.26% $1,956.47
5.16%
LAD
LITHIA MOTORS INC
+12.31%
+84,416
+0.55%
$274.81
22.93% $337.82
5.06%
COF
CAPITAL ONE FINANCIAL CORP
+11.29%
+167,000
+0.42%
$104.19
104.20% $212.76
4.10%
HCA
HCA HEALTHCARE INC
+5.34%
+37,500
+0.15%
$168.06
127.95% $383.10
2.97%
C
CITIGROUP INC COM NEW
+1.78%
+68,940
+0.08%
$45.99
85.08% $85.12
4.41%
BKNG
BOOKING HOLDINGS INC
-3.90%
-3,200
-0.13%
$1,748.99
231.00% $5,789.24
0.00%
CBRE
CBRE GROUP INC - A
-5.65%
-227,000
-0.40%
$73.61
90.35% $140.12
6.67%
EOG
EOG RESOURCES INC
-12.75%
-209,000
-0.55%
$110.44
8.30% $119.61
3.78%
APA
APA CORP
-18.16%
-1,008,000
-0.84%
$34.90
47.59% $18.29
3.79%
HUM
HUMANA INC
-100.00%
-97,000
-1.01%
$435.17
43.82% $244.48
0.00%
REGN
REGENERON PHARMACEUTICALS
-100.00%
-178,080
-3.74%
$698.42
24.83% $525.00
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
-100.00%
-196,475
-0.71%
$151.74
75.52% $266.34
0.00%
STZ
CONSTELLATION BRANDS INC-A
-100.00%
-909,600
-5.01%
$230.32
29.37% $162.68
0.00%
42 of 368

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.