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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2020 Q2 (20 results)

EOG

EOG RESOURCES INC

+70.92%

+1,104,627

+1.60%

$50.66

143.09% $123.15

3.86%

AIG

AMERICAN INTERNATIONAL GROUP

+13.58%

+600,000

+0.54%

$31.18

128.42% $71.22

4.48%

STZ

CONSTELLATION BRANDS INC-A

+5.14%

+48,400

+0.24%

$174.95

33.23% $233.09

4.96%

CBRE

CBRE GROUP INC - A

-1.31%

-90,000

-0.12%

$45.22

200.38% $135.83

8.75%

GENERAL ELECTRIC CO

-2.46%

-50,000

-0.08%

$54.64

203.44% $165.80

3.10%

TEL

TE CONNECTIVITY LTD

-3.88%

-85,000

-0.20%

$81.55

81.42% $147.95

4.91%

LEA

LEAR CORP

-4.17%

-50,000

-0.16%

$109.02

13.13% $94.71

3.59%

ALLY

ALLY FINANCIAL INC

-4.86%

-500,000

-0.28%

$19.83

84.52% $36.59

5.56%

QRTEA

QURATE RETAIL INC-SERIES A

-5.03%

-500,000

-0.14%

$9.50

96.32% $0.35

0.00%

CITIGROUP INC COM NEW

-6.80%

-300,000

-0.44%

$51.10

39.18% $71.12

6.02%

MGM

MGM RESORTS INTERNATIONAL

-8.74%

-450,000

-0.22%

$16.80

110.54% $35.37

2.26%

GOOGL

ALPHABET INC-CL A

-8.93%

-516,000

-1.05%

$70.90

175.62% $195.42

10.69%

COF

CAPITAL ONE FINANCIAL CORP

-8.95%

-200,000

-0.36%

$62.59

189.47% $181.18

3.65%

BAC

BANK OF AMERICA CORP

-11.96%

-897,200

-0.61%

$23.75

89.68% $45.05

4.49%

CHTR

CHARTER COMMUNICATIONS INC-A

-16.72%

-80,100

-1.17%

$510.04

27.25% $371.03

5.83%

NFLX

NETFLIX INC

-16.77%

-96,600

-1.26%

$455.04

101.99% $919.13

6.25%

REGN

REGENERON PHARMACEUTICALS

-20.71%

-79,491

-1.42%

$623.65

18.66% $740.01

5.44%

9990302D

APACHE CORP

-48.63%

-2,966,381

-1.15%

$13.50

1.21%

CXO

CONCHO RESOURCES INC

-100.00%

-754,259

-0.93%

$42.85

0.00%

MASTERCARD INC - A

-100.00%

-140,000

-0.97%

$241.56

119.83% $531.01

0.00%

2020 Q1 (16 results)