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%).

2023 Q4 (19 results)
ORCL
-100.00%
-1,425,300
-2.63%
$105.92
18.59% $125.61
0.00%
FCNCB
-100.00%
-17,787
-0.37%
$1,180.01
27.12% $1,500.00
0.00%
CRM
-33.54%
-430,700
-1.97%
$263.14
14.46% $301.18
3.91%
KKR
-31.55%
-1,532,700
-2.21%
$82.85
21.40% $100.58
4.80%
GOOGL
-19.28%
-681,700
-1.66%
$139.69
8.05% $150.93
6.94%
EOG
-16.43%
-171,100
-0.36%
$120.95
5.70% $127.84
1.83%
ALLY
-10.68%
-747,300
-0.45%
$34.92
16.24% $40.59
3.80%
FISV
-5.94%
-82,900
-0.19%
$132.84
14.01% $114.23
3.04%
CHTR
-3.97%
-24,000
-0.16%
$388.68
25.23% $290.63
3.93%
ICE
-1.48%
-35,700
-0.08%
$128.43
7.01% $137.43
5.31%
COF
-1.16%
-36,500
-0.08%
$131.12
13.55% $148.89
7.09%
FCNCA
+0.82%
+1,997
+0.05%
$1,418.97
15.22% $1,635.00
6.04%
LAD
+4.59%
+57,000
+0.33%
$329.28
8.63% $300.86
7.45%
SCHW
+5.39%
+258,000
+0.31%
$68.80
5.15% $72.34
6.05%
CBRE
+10.50%
+502,000
+0.81%
$93.09
4.46% $97.24
8.56%
IQV
+17.61%
+307,000
+1.24%
$231.38
9.30% $252.89
8.26%
AXP
buy
+1,088,000
+3.55%
$187.34
21.54% $227.69
3.55%
PAYC
buy
+669,101
+2.41%
$206.72
3.73% $199.01
2.41%
PSX
buy
+1,377,000
+3.19%
$133.14
22.68% $163.34
3.19%
2023 Q3 (18 results)
AMZN
-100.00%
-1,364,634
-3.59%
$130.36
38.37% $180.38
0.00%
HCA
-100.00%
-552,746
-3.39%
$303.48
9.90% $333.53
0.00%
EOG
-33.77%
-531,200
-1.36%
$126.76
0.85% $127.84
2.67%
LBRDK
-13.50%
-220,000
-0.41%
$91.32
37.33% $57.23
2.60%
FCNCA
-12.62%
-35,000
-0.98%
$1,380.10
18.47% $1,635.00
6.75%
ORCL
-11.04%
-176,900
-0.38%
$105.92
18.59% $125.61
0.00%
WFC
-9.60%
-500,000
-0.41%
$40.86
41.85% $57.96
3.89%
APA
-7.52%
-261,963
-0.22%
$41.10
16.35% $34.38
2.67%
COP
-6.76%
-112,200
-0.27%
$119.80
6.24% $127.28
3.74%
GOOGL
-0.84%
-30,000
-0.08%
$130.86
15.34% $150.93
9.34%
SCHW
-0.25%
-12,000
-0.01%
$54.90
31.77% $72.34
5.31%
WBD
+2.33%
+308,000
+0.07%
$10.86
19.61% $8.73
2.96%
ICE
+3.97%
+92,000
+0.20%
$110.02
24.91% $137.43
5.36%
CHTR
+8.93%
+49,520
+0.44%
$439.82
33.92% $290.63
5.36%
CBRE
+9.19%
+402,300
+0.60%
$73.86
31.65% $97.24
7.13%
CRM
+11.85%
+136,000
+0.56%
$202.78
48.53% $301.18
5.26%
COF
+12.76%
+355,509
+0.70%
$97.05
53.42% $148.89
6.16%
IQV
buy
+1,743,000
+6.92%
$196.75
28.53% $252.89
6.92%
37 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.