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%).

2022 Q1 (19 results)
LAD
buy
+685,584
+4.18%
$300.12
12.56% $337.82
4.18%
FCNCA
+418.56%
+196,646
+3.16%
$665.60
193.94% $1,956.47
3.92%
NFLX
+52.79%
+221,500
+1.69%
$374.59
257.49% $1,339.13
4.88%
ALLY
+16.67%
+810,000
+0.88%
$43.48
10.42% $38.95
6.18%
CHTR
+10.29%
+40,000
+0.44%
$545.52
25.06% $408.81
4.75%
FCNCB
+6.22%
+648
+0.01%
$620.00
175.81% $1,710.00
0.18%
APA
+0.91%
+50,000
+0.04%
$41.33
55.75% $18.29
4.66%
COF
-1.33%
-20,000
-0.05%
$131.29
62.05% $212.76
3.94%
META
-2.94%
-23,000
-0.10%
$222.36
231.93% $738.09
3.43%
CBRE
-8.02%
-299,250
-0.65%
$91.52
53.10% $140.12
7.47%
FISV
-9.80%
-250,000
-0.51%
$101.40
12.65% $114.23
4.74%
GOOGL
-10.98%
-424,000
-1.20%
$139.07
26.72% $176.23
9.71%
AIG
-19.00%
-800,000
-1.02%
$62.77
36.35% $85.59
4.35%
REGN
-22.76%
-52,470
-0.94%
$698.42
24.83% $525.00
0.00%
BAC
-25.64%
-1,159,000
-0.97%
$41.22
14.80% $47.32
2.81%
EOG
-26.92%
-534,540
-1.46%
$119.23
0.32% $119.61
3.97%
HLT
-78.08%
-700,000
-2.16%
$151.74
75.52% $266.34
0.00%
HUM
-79.23%
-370,000
-3.27%
$435.17
43.82% $244.48
0.00%
CIT
-100.00%
-1,356,516
-1.41%
$51.34
4.21% $53.50
0.00%
2021 Q4 (11 results)
FISV
buy
+2,550,000
+4.90%
$103.79
10.06% $114.23
4.90%
ALSN
buy
+4,445,100
+3.02%
$36.35
161.32% $94.99
3.02%
FCNCB
+16.63%
+1,904
+0.03%
$740.00
131.08% $1,710.00
0.18%
COF
-0.66%
-9,000
-0.03%
$145.09
46.64% $212.76
4.02%
GOOGL
-0.97%
-38,000
-0.10%
$144.85
21.66% $176.23
10.34%
CBRE
-3.96%
-180,000
-0.36%
$108.51
29.13% $140.12
8.76%
APA
-8.33%
-500,000
-0.25%
$26.89
31.98% $18.29
2.74%
EOG
-8.56%
-210,000
-0.35%
$88.83
34.65% $119.61
3.69%
NFLX
-10.65%
-50,000
-0.56%
$602.44
122.28% $1,339.13
4.68%
HLT
-19.70%
-220,000
-0.63%
$155.99
70.74% $266.34
2.59%
BAC
-23.65%
-1,344,000
-1.15%
$44.49
6.36% $47.32
3.72%
2021 Q3 (15 results)
GE
buy
+1,016,566
+3.62%
$103.03
149.82% $257.39
3.62%
HUM
+47.32%
+150,000
+1.17%
$389.15
37.18% $244.48
3.65%
FCNCB
+21.43%
+2,021
+0.03%
$715.01
139.16% $1,710.00
0.16%
EOG
+19.48%
+250,000
+0.64%
$80.27
49.01% $119.61
3.95%
C
+2.07%
+80,010
+0.11%
$70.18
21.29% $85.12
5.55%
ALLY
-2.27%
-78,873
-0.14%
$51.05
23.70% $38.95
6.15%
CBRE
-4.47%
-212,900
-0.42%
$97.36
43.92% $140.12
8.88%
AIG
-4.74%
-108,940
-0.23%
$54.89
55.93% $85.59
4.64%
REGN
-6.45%
-11,000
-0.24%
$605.18
13.25% $525.00
3.52%
COF
-7.13%
-115,800
-0.38%
$161.97
31.36% $212.76
4.91%
HCA
-8.06%
-61,600
-0.30%
$242.72
57.84% $383.10
3.42%
BAC
-10.34%
-682,500
-0.58%
$42.45
11.47% $47.32
5.04%
GOOGL
-16.78%
-479,460
-2.11%
$133.68
31.83% $176.23
10.46%
GE
-100.00%
-2,000,000
-4.32%
$107.68
139.03% $257.39
0.00%
ALSN
-100.00%
-3,400,000
-2.71%
$39.74
139.03% $94.99
0.00%
45 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.