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%).

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
139.03% $94.99
0.00%
REGN
REGENERON PHARMACEUTICALS
+1,450.00%
+290,000
+3.20%
$558.54
6.00% $525.00
3.42%
FCNCB
FIRST CITIZENS BCSHS -CL B
+37.59%
+2,576
+0.04%
$750.00
128.00% $1,710.00
0.14%
NFLX
NETFLIX INC
+34.32%
+84,000
+1.25%
$528.21
153.52% $1,339.13
4.89%
AIG
AMERICAN INTERNATIONAL GROUP
-4.33%
-200,000
-0.19%
$47.60
79.81% $85.59
4.15%
ALLY
ALLY FINANCIAL INC
-4.66%
-300,000
-0.29%
$49.84
21.85% $38.95
6.04%
COF
CAPITAL ONE FINANCIAL CORP
-13.33%
-160,000
-0.76%
$154.69
37.54% $212.76
4.96%
CBRE
CBRE GROUP INC - A
-17.29%
-711,425
-1.68%
$85.73
63.44% $140.12
8.05%
MGM
MGM RESORTS INTERNATIONAL
-100.00%
-4,687,500
-3.51%
$37.99
9.48% $34.39
0.00%
2021 Q1 (11 results)
FCNCB
FIRST CITIZENS BCSHS -CL B
buy
+6,853
+0.11%
$780.00
119.23% $1,710.00
0.11%
FCNCA
FIRST CITIZENS BCSHS -CL A
buy
+55,930
+1.00%
$835.77
134.09% $1,956.47
1.00%
HUM
HUMANA INC
buy
+250,430
+2.85%
$419.25
41.69% $244.48
2.85%
APA
APA CORP
buy
+6,000,000
+2.30%
$17.90
2.18% $18.29
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%
+18,515
+0.15%
$294.53
150.60% $738.09
4.94%
GOOGL
ALPHABET INC-CL A
-1.68%
-80,000
-0.18%
$103.13
70.89% $176.23
10.35%
COF
CAPITAL ONE FINANCIAL CORP
-5.06%
-76,000
-0.27%
$127.23
67.22% $212.76
5.11%
ALLY
ALLY FINANCIAL INC
-10.93%
-790,300
-0.77%
$45.21
13.85% $38.95
6.24%
CBRE
CBRE GROUP INC - A
-14.80%
-1,000,000
-1.70%
$79.11
77.12% $140.12
9.76%
TEL
TE CONNECTIVITY LTD
-100.00%
-1,185,673
-3.38%
$121.07
39.32% $168.67
0.00%
2020 Q4 (4 results)
ALLY
ALLY FINANCIAL INC
-15.73%
-1,350,000
-1.21%
$35.66
9.23% $38.95
6.50%
TEL
TE CONNECTIVITY LTD
-36.53%
-682,500
-2.29%
$121.07
39.32% $168.67
0.00%
REGN
REGENERON PHARMACEUTICALS
-83.92%
-93,438
-1.27%
$483.11
8.67% $525.00
0.24%
9990302D
APACHE CORP
-100.00%
-5,194,514
-1.26%
$9.47
-
0.00%
2020 Q3 (19 results)
HCA
HCA HEALTHCARE INC
buy
+764,346
+2.87%
$124.68
207.27% $383.10
2.87%
9990302D
APACHE CORP
+68.29%
+2,107,900
+0.61%
$9.47
-
0.00%
GE
GENERAL ELECTRIC CO
+1.01%
+20,000
+0.03%
$49.84
416.43% $257.39
3.01%
MGM
MGM RESORTS INTERNATIONAL
-0.20%
-9,492
-0.01%
$21.75
58.11% $34.39
3.07%
TEL
TE CONNECTIVITY LTD
-2.38%
-50,000
-0.15%
$97.74
72.57% $168.67
6.05%
CHTR
CHARTER COMMUNICATIONS INC-A
-2.51%
-10,000
-0.19%
$624.34
34.52% $408.81
7.32%
COF
CAPITAL ONE FINANCIAL CORP
-2.95%
-60,000
-0.13%
$71.86
196.08% $212.76
4.28%
HLT
HILTON WORLDWIDE HOLDINGS IN
-4.29%
-50,000
-0.13%
$85.32
212.17% $266.34
2.87%
C
CITIGROUP INC COM NEW
-6.08%
-250,000
-0.32%
$43.11
97.45% $85.12
5.02%
AIG
AMERICAN INTERNATIONAL GROUP
-7.97%
-400,000
-0.33%
$27.53
210.90% $85.59
3.83%
STZ
CONSTELLATION BRANDS INC-A
-8.08%
-80,000
-0.46%
$189.51
14.16% $162.68
5.20%
GOOGL
ALPHABET INC-CL A
-9.50%
-265,000
-1.10%
$73.28
140.49% $176.23
10.52%
META
META PLATFORMS INC-CLASS A
-11.63%
-56,000
-0.79%
$261.90
181.82% $738.09
6.00%
ALLY
ALLY FINANCIAL INC
-12.27%
-1,200,000
-0.91%
$25.07
55.36% $38.95
6.48%
BKNG
BOOKING HOLDINGS INC
-13.68%
-7,084
-0.67%
$1,710.68
238.42% $5,789.24
4.23%
EOG
EOG RESOURCES INC
-22.86%
-608,590
-0.66%
$35.94
232.80% $119.61
2.23%
NFLX
NETFLIX INC
-27.11%
-130,000
-1.96%
$500.03
167.81% $1,339.13
5.27%
REGN
REGENERON PHARMACEUTICALS
-59.13%
-103,499
-3.04%
$559.78
6.21% $525.00
2.10%
QRTEA
QURATE RETAIL INC-SERIES A
-100.00%
-9,444,407
-2.70%
$9.50
96.21% $0.36
0.00%
43 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.