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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2019 Q4 (15 results)
GOOGL
ALPHABET INC-CL A
buy
+5,140,680
+7.45%
$66.97
191.80% $195.42
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
95.85% $0.35
1.59%
COF
CAPITAL ONE FINANCIAL CORP
-2.19%
-50,000
-0.11%
$102.91
76.06% $181.18
4.98%
ALLY
ALLY FINANCIAL INC
-2.37%
-250,000
-0.17%
$30.56
19.73% $36.59
6.80%
BAC
BANK OF AMERICA CORP
-2.60%
-200,000
-0.15%
$35.22
27.91% $45.05
5.72%
TEL
TE CONNECTIVITY LTD
-2.67%
-60,000
-0.12%
$95.84
54.37% $147.95
4.54%
AIG
AMERICAN INTERNATIONAL GROUP
-2.75%
-110,000
-0.12%
$51.33
38.75% $71.22
4.32%
CHTR
CHARTER COMMUNICATIONS INC-A
-2.95%
-15,000
-0.16%
$485.08
23.51% $371.03
5.19%
CBRE
CBRE GROUP INC - A
-4.43%
-330,000
-0.44%
$61.29
121.62% $135.83
9.44%
GE
GENERAL ELECTRIC CO
-5.09%
-125,000
-0.24%
$89.28
85.71% $165.80
4.50%
STLA
FIAT CHRYSLER AUTOMOBILES NV
-5.51%
-900,000
-0.29%
$14.69
9.12% $13.35
0.00%
MA
MASTERCARD INC - A
-6.06%
-10,000
-0.06%
$298.59
77.84% $531.01
1.00%
C
CITIGROUP INC COM NEW
-6.37%
-300,000
-0.52%
$79.89
10.98% $71.12
7.63%
GOOG
ALPHABET INC-CL C
-73.92%
-5,775,500
-8.35%
$66.85
194.86% $197.12
0.00%
15 of 328

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.