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 (2023 Q4) SEC report(s): increased the number of shares of 5, bought 3 totally new, decreased the number of shares of 9 and completely sold out 2 position(s).

What stocks is Bill Nygren buying now?

In the recent quarter Bill Nygren has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (AXP) AMERICAN EXPRESS CO (new buy), (PSX) PHILLIPS 66 (new buy), (PAYC) PAYCOM SOFTWARE INC (new buy), (IQV) IQVIA HOLDINGS INC (added shares +17.61%) and (CBRE) CBRE GROUP INC - A (added shares +10.5%).

What does Bill Nygren invest in?

Bill Nygren's top 5 holdings (by % of portfolio) are (CBRE) CBRE GROUP INC - A (8.56%), (IQV) IQVIA HOLDINGS INC (8.26%), (LAD) LITHIA MOTORS INC (7.45%), (COF) CAPITAL ONE FINANCIAL CORP (7.09%) and (GOOGL) ALPHABET INC-CL A (6.94%).

In the latest report(s) the following changes have been made to the top investments: (CBRE) CBRE GROUP INC - A (added shares +10.5%), (IQV) IQVIA HOLDINGS INC (added shares +17.61%), (LAD) LITHIA MOTORS INC (added shares +4.59%), (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -1.16%) and (GOOGL) ALPHABET INC-CL A (reduced shares -19.28%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q3 (19 results)
TEL
TE CONNECTIVITY LTD
-2.38%
-50,000
-0.15%
$97.74
43.25% $140.01
6.05%
STZ
CONSTELLATION BRANDS INC-A
-8.08%
-80,000
-0.46%
$189.51
34.07% $254.08
5.20%
REGN
REGENERON PHARMACEUTICALS
-59.13%
-103,499
-3.04%
$559.78
67.50% $937.61
2.10%
QRTEA
QURATE RETAIL INC-SERIES A
-100.00%
-9,444,407
-2.70%
$9.50
90.11% $0.94
0.00%
NFLX
NETFLIX INC
-27.11%
-130,000
-1.96%
$500.03
13.02% $565.15
5.27%
MGM
MGM RESORTS INTERNATIONAL
-0.20%
-9,492
-0.01%
$21.75
87.91% $40.87
3.07%
META
META PLATFORMS INC-CLASS A
-11.63%
-56,000
-0.79%
$261.90
68.64% $441.68
6.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
-4.29%
-50,000
-0.13%
$85.32
131.52% $197.53
2.87%
HCA
HCA HEALTHCARE INC
buy
+764,346
+2.87%
$124.68
147.71% $308.84
2.87%
GOOGL
ALPHABET INC-CL A
-9.50%
-265,000
-1.10%
$73.28
127.37% $166.62
10.52%
GE
GENERAL ELECTRIC CO
+1.01%
+20,000
+0.03%
$49.84
226.32% $162.64
3.01%
EOG
EOG RESOURCES INC
-22.86%
-608,590
-0.66%
$35.94
266.72% $131.80
2.23%
COF
CAPITAL ONE FINANCIAL CORP
-2.95%
-60,000
-0.13%
$71.86
97.34% $141.81
4.28%
CHTR
CHARTER COMMUNICATIONS INC-A
-2.51%
-10,000
-0.19%
$624.34
58.04% $262.00
7.32%
C
CITIGROUP INC COM NEW
-6.08%
-250,000
-0.32%
$43.11
42.75% $61.54
5.02%
BKNG
BOOKING HOLDINGS INC
-13.68%
-7,084
-0.67%
$1,710.68
103.01% $3,472.91
4.23%
ALLY
ALLY FINANCIAL INC
-12.27%
-1,200,000
-0.91%
$25.07
54.77% $38.80
6.48%
AIG
AMERICAN INTERNATIONAL GROUP
-7.97%
-400,000
-0.33%
$27.53
183.69% $78.10
3.83%
9990302D
APACHE CORP
+68.29%
+2,107,900
+0.61%
$9.47
-
0.00%
2020 Q2 (20 results)
TEL
TE CONNECTIVITY LTD
-3.88%
-85,000
-0.20%
$81.55
71.69% $140.01
4.91%
STZ
CONSTELLATION BRANDS INC-A
+5.14%
+48,400
+0.24%
$174.95
45.23% $254.08
4.96%
REGN
REGENERON PHARMACEUTICALS
-20.71%
-48,092
-1.42%
$623.65
50.34% $937.61
5.44%
QRTEA
QURATE RETAIL INC-SERIES A
-5.03%
-500,000
-0.14%
$9.50
90.11% $0.94
0.00%
NFLX
NETFLIX INC
-16.77%
-96,600
-1.26%
$455.04
24.20% $565.15
6.25%
MGM
MGM RESORTS INTERNATIONAL
-8.74%
-292,500
-0.22%
$16.80
143.27% $40.87
2.26%
MA
MASTERCARD INC - A
-100.00%
-140,000
-0.97%
$241.56
82.60% $441.10
0.00%
LEA
LEAR CORP
-4.17%
-50,000
-0.16%
$109.02
16.13% $126.60
3.59%
GOOGL
ALPHABET INC-CL A
-8.93%
-516,000
-1.05%
$70.90
135.00% $166.62
10.69%
GE
GENERAL ELECTRIC CO
-2.46%
-29,500
-0.08%
$54.64
197.66% $162.64
3.10%
EOG
EOG RESOURCES INC
+70.92%
+1,104,627
+1.60%
$50.66
160.17% $131.80
3.86%
CXO
CONCHO RESOURCES INC
-100.00%
-535,523
-0.93%
$42.85
-
0.00%
COF
CAPITAL ONE FINANCIAL CORP
-8.95%
-127,000
-0.36%
$62.59
126.57% $141.81
3.65%
CHTR
CHARTER COMMUNICATIONS INC-A
-16.72%
-80,100
-1.17%
$510.04
48.63% $262.00
5.83%
CBRE
CBRE GROUP INC - A
-1.31%
-90,000
-0.12%
$45.22
91.93% $86.79
8.75%
C
CITIGROUP INC COM NEW
-6.80%
-300,000
-0.44%
$51.10
20.43% $61.54
6.02%
BAC
BANK OF AMERICA CORP
-11.96%
-897,200
-0.61%
$23.75
55.28% $36.88
4.49%
ALLY
ALLY FINANCIAL INC
-4.86%
-500,000
-0.28%
$19.83
95.66% $38.80
5.56%
AIG
AMERICAN INTERNATIONAL GROUP
+13.58%
+600,000
+0.54%
$31.18
150.48% $78.10
4.48%
9990302D
APACHE CORP
-48.63%
-1,839,156
-1.15%
$13.50
-
1.21%
39 of 277

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.