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 Q1 (19 results)
LAD
LITHIA MOTORS INC
buy
+685,584
+4.18%
$300.12
23.54% $370.77
4.18%
FCNCA
FIRST CITIZENS BCSHS -CL A
+418.56%
+234,103
+3.16%
$665.60
216.70% $2,107.94
3.92%
NFLX
NETFLIX INC
+52.79%
+221,500
+1.69%
$374.59
145.37% $919.13
4.88%
ALLY
ALLY FINANCIAL INC
+16.67%
+1,000,000
+0.88%
$43.48
15.85% $36.59
6.18%
CHTR
CHARTER COMMUNICATIONS INC-A
+10.29%
+40,000
+0.44%
$545.52
31.99% $371.03
4.75%
FCNCB
FIRST CITIZENS BCSHS -CL B
+6.22%
+831
+0.01%
$620.00
184.48% $1,763.76
0.18%
APA
APA CORP
+0.91%
+50,000
+0.04%
$41.33
49.07% $21.05
4.66%
COF
CAPITAL ONE FINANCIAL CORP
-1.33%
-20,000
-0.05%
$131.29
38.00% $181.18
3.94%
META
META PLATFORMS INC-CLASS A
-2.94%
-23,000
-0.10%
$222.36
178.58% $619.44
3.43%
CBRE
CBRE GROUP INC - A
-8.02%
-350,000
-0.65%
$91.52
48.42% $135.83
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
40.52% $195.42
9.71%
AIG
AMERICAN INTERNATIONAL GROUP
-19.00%
-800,000
-1.02%
$62.77
13.46% $71.22
4.35%
REGN
REGENERON PHARMACEUTICALS
-22.76%
-66,000
-0.94%
$698.42
5.95% $740.01
0.00%
BAC
BANK OF AMERICA CORP
-25.64%
-1,159,000
-0.97%
$41.22
9.29% $45.05
2.81%
EOG
EOG RESOURCES INC
-26.92%
-604,000
-1.46%
$119.23
3.29% $123.15
3.97%
HLT
HILTON WORLDWIDE HOLDINGS IN
-78.08%
-700,000
-2.16%
$151.74
64.93% $250.27
0.00%
HUM
HUMANA INC
-79.23%
-370,000
-3.27%
$435.17
46.25% $233.89
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
+4,490,000
+3.02%
$36.35
208.64% $112.19
3.02%
FCNCB
FIRST CITIZENS BCSHS -CL B
+16.63%
+1,904
+0.03%
$740.00
138.35% $1,763.76
0.18%
COF
CAPITAL ONE FINANCIAL CORP
-0.66%
-10,000
-0.03%
$145.09
24.87% $181.18
4.02%
GOOGL
ALPHABET INC-CL A
-0.97%
-38,000
-0.10%
$144.85
34.91% $195.42
10.34%
CBRE
CBRE GROUP INC - A
-3.96%
-180,000
-0.36%
$108.51
25.18% $135.83
8.76%
APA
APA CORP
-8.33%
-500,000
-0.25%
$26.89
21.72% $21.05
2.74%
EOG
EOG RESOURCES INC
-8.56%
-210,000
-0.35%
$88.83
38.64% $123.15
3.69%
NFLX
NETFLIX INC
-10.65%
-50,000
-0.56%
$602.44
52.57% $919.13
4.68%
HLT
HILTON WORLDWIDE HOLDINGS IN
-19.70%
-220,000
-0.63%
$155.99
60.44% $250.27
2.59%
BAC
BANK OF AMERICA CORP
-23.65%
-1,400,000
-1.15%
$44.49
1.26% $45.05
3.72%
2021 Q3 (15 results)
GE
GENERAL ELECTRIC CO
buy
+1,752,700
+3.62%
$103.03
60.92% $165.80
3.62%
HUM
HUMANA INC
+47.32%
+150,000
+1.17%
$389.15
39.90% $233.89
3.65%
FCNCB
FIRST CITIZENS BCSHS -CL B
+21.43%
+2,021
+0.03%
$715.01
146.68% $1,763.76
0.16%
EOG
EOG RESOURCES INC
+19.48%
+400,000
+0.64%
$80.27
53.42% $123.15
3.95%
C
CITIGROUP INC COM NEW
+2.07%
+80,010
+0.11%
$70.18
1.34% $71.12
5.55%
ALLY
ALLY FINANCIAL INC
-2.27%
-139,600
-0.14%
$51.05
28.33% $36.59
6.15%
CBRE
CBRE GROUP INC - A
-4.47%
-212,900
-0.42%
$97.36
39.51% $135.83
8.88%
AIG
AMERICAN INTERNATIONAL GROUP
-4.74%
-209,500
-0.23%
$54.89
29.75% $71.22
4.64%
REGN
REGENERON PHARMACEUTICALS
-6.45%
-20,000
-0.24%
$605.18
22.28% $740.01
3.52%
COF
CAPITAL ONE FINANCIAL CORP
-7.13%
-115,800
-0.38%
$161.97
11.86% $181.18
4.91%
HCA
HCA HEALTHCARE INC
-8.06%
-61,600
-0.30%
$242.72
26.80% $307.78
3.42%
BAC
BANK OF AMERICA CORP
-10.34%
-682,500
-0.58%
$42.45
6.12% $45.05
5.04%
GOOGL
ALPHABET INC-CL A
-16.78%
-786,000
-2.11%
$133.68
46.19% $195.42
10.46%
ALSN
ALLISON TRANSMISSION HOLDING
-100.00%
-3,400,000
-2.71%
$39.74
182.31% $112.19
0.00%
GE
GENERAL ELECTRIC CO
-100.00%
-2,000,000
-4.32%
$107.68
53.97% $165.80
0.00%
45 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.