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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2021 Q3 (15 results)

GENERAL ELECTRIC CO

buy

+1,016,566

+3.62%

$103.03

83.62% $189.18

3.62%

HUM

HUMANA INC

+47.32%

+150,000

+1.17%

$389.15

33.47% $258.92

3.65%

FCNCB

FIRST CITIZENS BCSHS -CL B

+21.43%

+2,021

+0.03%

$715.01

120.98% $1,580.00

0.16%

EOG

EOG RESOURCES INC

+19.48%

+250,000

+0.64%

$80.27

38.68% $111.32

3.95%

CITIGROUP INC COM NEW

+2.07%

+80,010

+0.11%

$70.18

8.02% $64.55

5.55%

ALLY

ALLY FINANCIAL INC

-2.27%

-78,873

-0.14%

$51.05

38.47% $31.41

6.15%

CBRE

CBRE GROUP INC - A

-4.47%

-212,900

-0.42%

$97.36

21.39% $118.19

8.88%

AIG

AMERICAN INTERNATIONAL GROUP

-4.74%

-108,940

-0.23%

$54.89

48.73% $81.64

4.64%

REGN

REGENERON PHARMACEUTICALS

-6.45%

-11,000

-0.24%

$605.18

3.25% $585.49

3.52%

COF

CAPITAL ONE FINANCIAL CORP

-7.13%

-115,800

-0.38%

$161.97

5.08% $170.20

4.91%

HCA

HCA HEALTHCARE INC

-8.06%

-61,600

-0.30%

$242.72

33.74% $324.62

3.42%

BAC

BANK OF AMERICA CORP

-10.34%

-682,500

-0.58%

$42.45

9.73% $38.32

5.04%

GOOGL

ALPHABET INC-CL A

-16.78%

-479,460

-2.11%

$133.68

13.31% $151.47

10.46%

GENERAL ELECTRIC CO

-100.00%

-2,000,000

-4.32%

$107.68

75.69% $189.18

0.00%

ALSN

ALLISON TRANSMISSION HOLDING

-100.00%

-3,400,000

-2.71%

$39.74

122.42% $88.39

0.00%

2021 Q2 (9 results)

ALSN

ALLISON TRANSMISSION HOLDING

buy

+3,400,000

+2.67%

$39.74

122.42% $88.39

0.00%

REGN

REGENERON PHARMACEUTICALS

+1,450.00%

+290,000

+3.20%

$558.54

4.83% $585.49

3.42%

FCNCB

FIRST CITIZENS BCSHS -CL B

+37.59%

+2,576

+0.04%

$750.00

110.67% $1,580.00

0.14%

NFLX

NETFLIX INC

+34.32%

+84,000

+1.25%

$528.21

96.96% $1,040.34

4.89%

AIG

AMERICAN INTERNATIONAL GROUP

-4.33%

-200,000

-0.19%

$47.60

71.51% $81.64

4.15%

ALLY

ALLY FINANCIAL INC

-4.66%

-300,000

-0.29%

$49.84

36.98% $31.41

6.04%

COF

CAPITAL ONE FINANCIAL CORP

-13.33%

-160,000

-0.76%

$154.69

10.03% $170.20

4.96%

CBRE

CBRE GROUP INC - A

-17.29%

-711,425

-1.68%

$85.73

37.86% $118.19

8.05%

MGM

MGM RESORTS INTERNATIONAL

-100.00%

-4,687,500

-3.51%

$37.99

20.29% $30.28

0.00%

2021 Q1 (11 results)

FCNCB

FIRST CITIZENS BCSHS -CL B

buy

+6,853

+0.11%

$780.00

102.56% $1,580.00

0.11%

FCNCA

FIRST CITIZENS BCSHS -CL A

buy

+55,930

+1.00%

$835.77

107.54% $1,734.53

1.00%

HUM

HUMANA INC

buy

+250,430

+2.85%

$419.25

38.24% $258.92

2.85%

APA

APA CORP

buy

+6,000,000

+2.30%

$17.90

11.40% $15.86

2.30%

CIT

CIT GROUP INC

buy

+1,356,516

+1.50%

$51.51

3.86% $53.50

1.50%