Bill Nygren Holdings Activity

Oakmark Select Fund Portfolio 13F

Oakmark Select Fund has disclosed a total of 16 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 7, bought 2 totally new, decreased the number of shares of 4 and completely sold out 3 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 (CNC) CENTENE CORP (new buy), (DE) DEERE & CO (added shares +102.77%), (CRM) SALESFORCECOM INC (added shares +52.17%), (LBRDK) LIBERTY BROADBAND-C (new buy) and (COP) CONOCOPHILLIPS (added shares +16.53%).

What does Bill Nygren invest in?

Bill Nygren's top 5 holdings (by % of portfolio) are (GOOGL) ALPHABET INC-CL A (8.99%), (CBRE) CBRE GROUP INC - A (7.58%), (FCNCA) FIRST CITIZENS BCSHS -CL A (7.31%), (IQV) IQVIA HOLDINGS INC (7.04%) and (SCHW) SCHWAB (CHARLES) CORP (6.44%).

In the latest report(s) the following change has been made to the top investments: (FCNCA) FIRST CITIZENS BCSHS -CL A (added shares +6.4%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q1 (16 results)
META
META PLATFORMS INC-CLASS A
buy
+860,000
+4.72%
$166.80
199.92% $500.27
4.72%
BKNG
BOOKING HOLDINGS INC
buy
+95,000
+4.21%
$1,345.32
177.36% $3,731.35
4.21%
STZ
CONSTELLATION BRANDS INC-A
buy
+941,200
+4.44%
$143.36
73.70% $249.01
4.44%
EOG
EOG RESOURCES INC
buy
+1,557,600
+1.84%
$35.92
235.05% $120.35
1.84%
QRTEA
QURATE RETAIL INC-SERIES A
+14.08%
+1,227,491
+0.25%
$6.11
91.81% $0.50
2.00%
AIG
AMERICAN INTERNATIONAL GROUP
+13.75%
+534,100
+0.43%
$24.25
196.54% $71.91
3.53%
GOOGL
ALPHABET INC-CL A
+12.44%
+639,540
+1.22%
$58.10
159.77% $150.92
11.05%
CHTR
CHARTER COMMUNICATIONS INC-A
-3.04%
-15,000
-0.22%
$436.31
24.95% $327.43
6.88%
CBRE
CBRE GROUP INC - A
-3.83%
-272,940
-0.34%
$37.71
201.11% $113.55
8.49%
MA
MASTERCARD INC - A
-9.68%
-15,000
-0.12%
$241.56
97.10% $476.12
0.00%
GE
GENERAL ELECTRIC CO
-12.88%
-300,000
-0.63%
$63.52
153.83% $161.23
4.24%
REGN
REGENERON PHARMACEUTICALS
-38.08%
-236,109
-3.79%
$488.29
131.73% $1,131.50
6.17%
CXO
CONCHO RESOURCES INC
-55.89%
-955,741
-1.35%
$42.85
-
0.00%
AAL
AMERICAN AIRLINES GROUP INC
-100.00%
-5,239,300
-4.94%
$28.68
62.34% $10.80
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-2,037,500
-4.48%
$66.85
127.57% $152.13
0.00%
STLA
FIAT CHRYSLER AUTOMOBILES NV
-100.00%
-15,434,100
-7.46%
$14.69
5.51% $15.50
0.00%
2019 Q4 (15 results)
GOOGL
ALPHABET INC-CL A
buy
+5,140,680
+7.45%
$66.97
125.36% $150.92
7.45%
9990302D
APACHE CORP
+15.09%
+800,000
+0.44%
$25.59
-
3.38%
QRTEA
QURATE RETAIL INC-SERIES A
+0.32%
+27,735
+0.01%
$8.43
94.07% $0.50
1.59%
COF
CAPITAL ONE FINANCIAL CORP
-2.19%
-50,000
-0.11%
$102.91
35.07% $139.00
4.98%
ALLY
ALLY FINANCIAL INC
-2.37%
-250,000
-0.17%
$30.56
29.45% $39.56
6.80%
BAC
BANK OF AMERICA CORP
-2.60%
-200,000
-0.15%
$35.22
10.05% $38.76
5.72%
TEL
TE CONNECTIVITY LTD
-2.67%
-60,000
-0.12%
$95.84
49.60% $143.38
4.54%
AIG
AMERICAN INTERNATIONAL GROUP
-2.75%
-110,000
-0.12%
$51.33
40.09% $71.91
4.32%
CHTR
CHARTER COMMUNICATIONS INC-A
-2.95%
-15,000
-0.16%
$485.08
32.50% $327.43
5.19%
CBRE
CBRE GROUP INC - A
-4.43%
-330,000
-0.44%
$61.29
85.27% $113.55
9.44%
GE
GENERAL ELECTRIC CO
-5.09%
-125,000
-0.24%
$89.28
80.59% $161.23
4.50%
STLA
FIAT CHRYSLER AUTOMOBILES NV
-5.51%
-900,000
-0.29%
$14.69
5.51% $15.50
0.00%
MA
MASTERCARD INC - A
-6.06%
-10,000
-0.06%
$298.59
59.46% $476.12
1.00%
C
CITIGROUP INC COM NEW
-6.37%
-300,000
-0.52%
$79.89
26.04% $59.09
7.63%
GOOG
ALPHABET INC-CL C
-73.92%
-5,775,500
-8.35%
$66.85
127.57% $152.13
0.00%
31 of 311

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.