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
2020 Q2 (20 results)
EOG
EOG RESOURCES INC
+70.92%
+1,104,627
+1.60%
$50.66
136.10% $119.61
3.86%
AIG
AMERICAN INTERNATIONAL GROUP
+13.58%
+600,000
+0.54%
$31.18
174.50% $85.59
4.48%
STZ
CONSTELLATION BRANDS INC-A
+5.14%
+48,400
+0.24%
$174.95
7.01% $162.68
4.96%
CBRE
CBRE GROUP INC - A
-1.31%
-90,000
-0.12%
$45.22
209.86% $140.12
8.75%
GE
GENERAL ELECTRIC CO
-2.46%
-29,500
-0.08%
$54.64
371.07% $257.39
3.10%
TEL
TE CONNECTIVITY LTD
-3.88%
-85,000
-0.20%
$81.55
106.83% $168.67
4.91%
LEA
LEAR CORP
-4.17%
-50,000
-0.16%
$109.02
12.88% $94.98
3.59%
ALLY
ALLY FINANCIAL INC
-4.86%
-500,000
-0.28%
$19.83
96.42% $38.95
5.56%
QRTEA
QURATE RETAIL INC-SERIES A
-5.03%
-500,000
-0.14%
$9.50
96.21% $0.36
0.00%
C
CITIGROUP INC COM NEW
-6.80%
-300,000
-0.44%
$51.10
66.58% $85.12
6.02%
MGM
MGM RESORTS INTERNATIONAL
-8.74%
-292,500
-0.22%
$16.80
104.70% $34.39
2.26%
GOOGL
ALPHABET INC-CL A
-8.93%
-516,000
-1.05%
$70.90
148.55% $176.23
10.69%
COF
CAPITAL ONE FINANCIAL CORP
-8.95%
-127,000
-0.36%
$62.59
239.93% $212.76
3.65%
BAC
BANK OF AMERICA CORP
-11.96%
-897,200
-0.61%
$23.75
99.24% $47.32
4.49%
CHTR
CHARTER COMMUNICATIONS INC-A
-16.72%
-80,100
-1.17%
$510.04
19.85% $408.81
5.83%
NFLX
NETFLIX INC
-16.77%
-96,600
-1.26%
$455.04
194.29% $1,339.13
6.25%
REGN
REGENERON PHARMACEUTICALS
-20.71%
-48,092
-1.42%
$623.65
15.82% $525.00
5.44%
9990302D
APACHE CORP
-48.63%
-1,839,156
-1.15%
$13.50
-
1.21%
CXO
CONCHO RESOURCES INC
-100.00%
-535,523
-0.93%
$42.85
-
0.00%
MA
MASTERCARD INC - A
-100.00%
-140,000
-0.97%
$241.56
132.63% $561.94
0.00%
2020 Q1 (16 results)
STZ
CONSTELLATION BRANDS INC-A
buy
+941,200
+4.44%
$143.36
13.48% $162.68
4.44%
EOG
EOG RESOURCES INC
buy
+1,557,600
+1.84%
$35.92
232.99% $119.61
1.84%
META
META PLATFORMS INC-CLASS A
buy
+597,700
+4.72%
$166.80
342.50% $738.09
4.72%
BKNG
BOOKING HOLDINGS INC
buy
+95,000
+4.21%
$1,345.32
330.32% $5,789.24
4.21%
QRTEA
QURATE RETAIL INC-SERIES A
+14.08%
+1,227,491
+0.25%
$6.11
94.10% $0.36
2.00%
AIG
AMERICAN INTERNATIONAL GROUP
+13.75%
+534,100
+0.43%
$24.25
252.95% $85.59
3.53%
GOOGL
ALPHABET INC-CL A
+12.44%
+473,259
+1.22%
$58.10
203.33% $176.23
11.05%
CHTR
CHARTER COMMUNICATIONS INC-A
-3.04%
-15,000
-0.22%
$436.31
6.30% $408.81
6.88%
CBRE
CBRE GROUP INC - A
-3.83%
-272,940
-0.34%
$37.71
271.57% $140.12
8.49%
MA
MASTERCARD INC - A
-9.68%
-15,000
-0.12%
$241.56
132.63% $561.94
0.00%
GE
GENERAL ELECTRIC CO
-12.88%
-300,000
-0.63%
$63.52
305.21% $257.39
4.24%
REGN
REGENERON PHARMACEUTICALS
-38.08%
-236,109
-3.79%
$488.29
7.52% $525.00
6.17%
CXO
CONCHO RESOURCES INC
-55.89%
-678,576
-1.35%
$42.85
-
0.00%
AAL
AMERICAN AIRLINES GROUP INC
-100.00%
-4,662,977
-4.94%
$28.68
60.88% $11.22
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-2,037,500
-4.48%
$66.85
165.35% $177.39
0.00%
STLA
FIAT CHRYSLER AUTOMOBILES NV
-100.00%
-15,434,100
-7.46%
$14.69
31.72% $10.03
0.00%
36 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.