Bill Nygren Holdings Activity

Oakmark Select Fund Portfolio 13F

Oakmark Select Fund has disclosed a total of 18 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 6, bought 1 totally new, decreased the number of shares of 10 and completely sold out 1 position(s).

What stocks is Bill Nygren buying now?

In the recent quarter Bill Nygren has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (PAYC) PAYCOM SOFTWARE INC (added shares +181.18%), (DE) DEERE & CO (new buy), (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +50.7%), (WBD) WARNER BROS DISCOVERY INC (added shares +41.17%) and (COP) CONOCOPHILLIPS (added shares +22.35%).

What does Bill Nygren invest in?

Bill Nygren's top 5 holdings (by % of portfolio) are (IQV) IQVIA HOLDINGS INC (7.9%), (CBRE) CBRE GROUP INC - A (7.76%), (GOOGL) ALPHABET INC-CL A (6.99%), (COF) CAPITAL ONE FINANCIAL CORP (6.5%) and (LAD) LITHIA MOTORS INC (6.34%).

In the latest report(s) the following changes have been made to the top investments: (IQV) IQVIA HOLDINGS INC (reduced shares -6.13%), (CBRE) CBRE GROUP INC - A (reduced shares -6.88%) and (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -13.37%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q1 (18 results)

APA

APA CORP

+28.55%

+640,000

+0.51%

$36.06

19.11% $29.17

2.31%

EOG

EOG RESOURCES INC

+26.43%

+252,720

+0.79%

$114.63

6.36% $121.92

3.80%

LAD

LITHIA MOTORS INC

+12.16%

+125,000

+0.64%

$228.93

7.60% $246.33

5.87%

CBRE

CBRE GROUP INC - A

-3.64%

-111,300

-0.23%

$72.81

18.23% $86.08

6.00%

HCA

HCA HEALTHCARE INC

-27.01%

-153,375

-1.20%

$263.68

23.30% $325.13

3.24%

ICE

INTERCONTINENTAL EXCHANGE IN

+21.61%

+389,000

+0.90%

$104.29

26.52% $131.95

5.07%

SCHW

SCHWAB (CHARLES) CORP

buy

+2,615,940

+3.05%

$52.38

34.65% $70.53

3.05%

CRM

SALESFORCECOM INC

-3.00%

-47,800

-0.21%

$199.78

35.96% $271.62

6.87%

CITIGROUP INC COM NEW

-100.00%

-4,012,000

-4.03%

$45.23

37.10% $62.01

0.00%

COF

CAPITAL ONE FINANCIAL CORP

+2.69%

+60,000

+0.13%

$96.16

41.07% $135.65

4.90%

WFC

WELLS FARGO & CO

+44.72%

+1,609,745

+1.34%

$37.38

57.17% $58.75

4.33%

GOOGL

ALPHABET INC-CL A

+12.00%

+503,800

+1.16%

$103.73

69.57% $175.90

10.84%

FCNCB

FIRST CITIZENS BCSHS -CL B

+8.42%

+1,015

+0.03%

$892.00

75.45% $1,565.00

0.35%

AMZN

AMAZONCOM INC

+21.23%

+432,333

+0.99%

$103.29

76.22% $182.02

5.67%

ALSN

ALLISON TRANSMISSION HOLDING

-100.00%

-1,397,769

-1.29%

$41.60

79.04% $74.48

0.00%

FCNCA

FIRST CITIZENS BCSHS -CL A

+32.73%

+60,770

+1.68%

$973.10

79.20% $1,743.77

6.83%

KKR

KKR & CO INC

-11.66%

-641,300

-0.75%

$52.52

96.50% $103.20

5.67%

NFLX

NETFLIX INC

-100.00%

-473,137

-3.76%

$294.88

122.00% $654.62

0.00%

2022 Q4 (25 results)

APA

APA CORP

-21.11%

-600,000

-0.69%

$46.68

37.51% $29.17

2.56%

LBRDK

LIBERTY BROADBAND-C

buy

+1,400,000

+2.62%

$76.27

32.66% $51.36

2.62%

CHTR

CHARTER COMMUNICATIONS INC-A

-33.34%

-189,210

-1.98%

$339.10

19.98% $271.35

3.95%

WBD

WARNER BROS DISCOVERY INC

+10.45%

+1,017,750

+0.27%

$9.48

19.20% $7.66

2.82%

EOG

EOG RESOURCES INC

-17.47%

-217,500

-0.79%

$129.52

5.87% $121.92

3.75%

LEA

LEAR CORP

-100.00%

-1,016,000

-2.98%

$119.69

1.90% $121.97

0.00%

CBRE

CBRE GROUP INC - A

+6.95%

+250,000

+0.47%

$76.96

11.85% $86.08

7.26%

FISV

FISERV INC

-30.06%

-504,000

-1.49%

$101.07

13.02% $114.23

3.46%

LAD

LITHIA MOTORS INC

+28.50%

+228,000

+1.14%

$204.74

20.31% $246.33

5.16%

ICE

INTERCONTINENTAL EXCHANGE IN

buy

+1,800,000

+4.52%

$102.59

28.62% $131.95

4.52%

HCA

HCA HEALTHCARE INC

-2.32%

-18,000

-0.11%

$239.96

35.49% $325.13

4.45%

CITIGROUP INC COM NEW

-19.95%

-1,000,000

-1.11%

$45.23

37.10% $62.01

0.00%

WFC

WELLS FARGO & CO

+20.00%

+600,000

+0.61%

$41.29

42.29% $58.75

3.64%

COF

CAPITAL ONE FINANCIAL CORP

+13.19%

+202,800

+0.59%

$92.96

45.92% $135.65

5.08%

ORCL

ORACLE CORP

buy

+3,550,000

+7.11%

$81.74

51.38% $123.74

7.11%

AIG

AMERICAN INTERNATIONAL GROUP

-100.00%

-1,346,073

-2.47%

$47.48

63.37% $77.57

0.00%

ALSN

ALLISON TRANSMISSION HOLDING

-68.87%

-3,092,231

-3.15%

$41.60

79.04% $74.48

0.00%

GOOGL

ALPHABET INC-CL A

+15.55%

+483,075

+1.22%

$88.23

99.37% $175.90

9.08%

CRM

SALESFORCECOM INC

+32.37%

+390,000

+1.27%

$132.59

104.86% $271.62

5.18%

AMZN

AMAZONCOM INC

+40.41%

+585,981

+1.21%

$84.00

116.69% $182.02

4.19%

NFLX

NETFLIX INC

-41.78%

-339,487

-2.97%

$294.88

122.00% $654.62

0.00%

KKR

KKR & CO INC

+10.00%

+405,000

+0.57%

$46.42

122.32% $103.20

6.26%

FCNCA

FIRST CITIZENS BCSHS -CL A

-27.86%

-91,958

-1.71%

$758.36

129.94% $1,743.77

4.42%

FCNCB

FIRST CITIZENS BCSHS -CL B

+6.48%

+998

+0.02%

$672.00

132.89% $1,565.00

0.27%