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
2021 Q2 (9 results)
ALSN
ALLISON TRANSMISSION HOLDING
buy
+3,400,000
+2.67%
$39.74
182.31% $112.19
0.00%
REGN
REGENERON PHARMACEUTICALS
+1,450.00%
+290,000
+3.20%
$558.54
32.49% $740.01
3.42%
FCNCB
FIRST CITIZENS BCSHS -CL B
+37.59%
+2,576
+0.04%
$750.00
135.17% $1,763.76
0.14%
NFLX
NETFLIX INC
+34.32%
+120,000
+1.25%
$528.21
74.01% $919.13
4.89%
AIG
AMERICAN INTERNATIONAL GROUP
-4.33%
-200,000
-0.19%
$47.60
49.62% $71.22
4.15%
ALLY
ALLY FINANCIAL INC
-4.66%
-300,000
-0.29%
$49.84
26.59% $36.59
6.04%
COF
CAPITAL ONE FINANCIAL CORP
-13.33%
-250,000
-0.76%
$154.69
17.12% $181.18
4.96%
CBRE
CBRE GROUP INC - A
-17.29%
-995,000
-1.68%
$85.73
58.44% $135.83
8.05%
MGM
MGM RESORTS INTERNATIONAL
-100.00%
-4,687,500
-3.51%
$37.99
6.90% $35.37
0.00%
2021 Q1 (11 results)
FCNCB
FIRST CITIZENS BCSHS -CL B
buy
+6,853
+0.11%
$780.00
126.12% $1,763.76
0.11%
FCNCA
FIRST CITIZENS BCSHS -CL A
buy
+55,930
+1.00%
$835.77
152.22% $2,107.94
1.00%
HUM
HUMANA INC
buy
+317,000
+2.85%
$419.25
44.21% $233.89
2.85%
APA
APA CORP
buy
+6,000,000
+2.30%
$17.90
17.60% $21.05
2.30%
CIT
CIT GROUP INC
buy
+1,356,516
+1.50%
$51.51
3.86% $53.50
1.50%
META
META PLATFORMS INC-CLASS A
+3.03%
+23,000
+0.15%
$294.53
110.31% $619.44
4.94%
GOOGL
ALPHABET INC-CL A
-1.68%
-80,000
-0.18%
$103.13
89.50% $195.42
10.35%
COF
CAPITAL ONE FINANCIAL CORP
-5.06%
-100,000
-0.27%
$127.23
42.40% $181.18
5.11%
ALLY
ALLY FINANCIAL INC
-10.93%
-790,300
-0.77%
$45.21
19.07% $36.59
6.24%
CBRE
CBRE GROUP INC - A
-14.80%
-1,000,000
-1.70%
$79.11
71.70% $135.83
9.76%
TEL
TE CONNECTIVITY LTD
-100.00%
-1,302,938
-3.38%
$121.07
22.20% $147.95
0.00%
2020 Q4 (4 results)
ALLY
ALLY FINANCIAL INC
-15.73%
-1,350,000
-1.21%
$35.66
2.61% $36.59
6.50%
TEL
TE CONNECTIVITY LTD
-36.53%
-750,000
-2.29%
$121.07
22.20% $147.95
0.00%
REGN
REGENERON PHARMACEUTICALS
-83.92%
-104,400
-1.27%
$483.11
53.18% $740.01
0.24%
9990302D
APACHE CORP
-100.00%
-5,273,619
-1.26%
$9.47
-
0.00%
2020 Q3 (19 results)
HCA
HCA HEALTHCARE INC
buy
+764,346
+2.87%
$124.68
146.86% $307.78
2.87%
9990302D
APACHE CORP
+68.29%
+2,140,000
+0.61%
$9.47
-
0.00%
GE
GENERAL ELECTRIC CO
+1.01%
+20,000
+0.03%
$49.84
232.66% $165.80
3.01%
MGM
MGM RESORTS INTERNATIONAL
-0.20%
-9,492
-0.01%
$21.75
62.62% $35.37
3.07%
TEL
TE CONNECTIVITY LTD
-2.38%
-50,000
-0.15%
$97.74
51.37% $147.95
6.05%
CHTR
CHARTER COMMUNICATIONS INC-A
-2.51%
-10,000
-0.19%
$624.34
40.57% $371.03
7.32%
COF
CAPITAL ONE FINANCIAL CORP
-2.95%
-60,000
-0.13%
$71.86
152.13% $181.18
4.28%
HLT
HILTON WORLDWIDE HOLDINGS IN
-4.29%
-50,000
-0.13%
$85.32
193.33% $250.27
2.87%
C
CITIGROUP INC COM NEW
-6.08%
-250,000
-0.32%
$43.11
64.97% $71.12
5.02%
AIG
AMERICAN INTERNATIONAL GROUP
-7.97%
-400,000
-0.33%
$27.53
158.70% $71.22
3.83%
STZ
CONSTELLATION BRANDS INC-A
-8.08%
-80,000
-0.46%
$189.51
23.00% $233.09
5.20%
GOOGL
ALPHABET INC-CL A
-9.50%
-500,000
-1.10%
$73.28
166.68% $195.42
10.52%
META
META PLATFORMS INC-CLASS A
-11.63%
-100,000
-0.79%
$261.90
136.52% $619.44
6.00%
ALLY
ALLY FINANCIAL INC
-12.27%
-1,200,000
-0.91%
$25.07
45.95% $36.59
6.48%
BKNG
BOOKING HOLDINGS INC
-13.68%
-13,000
-0.67%
$1,710.68
201.34% $5,154.96
4.23%
EOG
EOG RESOURCES INC
-22.86%
-608,590
-0.66%
$35.94
242.65% $123.15
2.23%
NFLX
NETFLIX INC
-27.11%
-130,000
-1.96%
$500.03
83.81% $919.13
5.27%
REGN
REGENERON PHARMACEUTICALS
-59.13%
-180,000
-3.04%
$559.78
32.20% $740.01
2.10%
QRTEA
QURATE RETAIL INC-SERIES A
-100.00%
-9,444,407
-2.70%
$9.50
96.32% $0.35
0.00%
43 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.