Bill Nygren's Portfolio

Oakmark Select Fund 13F holdings

What is Bill Nygren's portfolio?

Oakmark Select Fund has disclosed a total of 21 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $4,253,540,188.

What stocks does Bill Nygren own?

In Bill Nygren's portfolio as of 30 Sep 2019, the top 5 holdings are (GOOG) ALPHABET INC-CL C (11.20%), (CBRE) CBRE GROUP INC - A (9.28%), (ALLY) ALLY FINANCIAL INC (8.21%), (C) CITIGROUP INC COM NEW (7.65%) and (BAC) BANK OF AMERICA CORP (5.28%).

To see the historical data of Oakmark Select Fund's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Oakmark Select Fund's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $4,253M+
Period: 2019 Q3
Number of stock: 21
Update: 18 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALLY
ALLY FINANCIAL INC
8.21%
10,530,000
$33.16
3.11% $34.19
$349,174,800
buy or own*
+8.21%
GOOG
ALPHABET INC-CL C
11.20%
7,813,000
$60.95
216.93% $193.17
$476,202,350
buy or own*
+11.20%
AAL
AMERICAN AIRLINES GROUP INC
3.32%
5,239,300
$26.97
31.85% $18.38
$141,303,921
buy or own*
+3.32%
AIG
AMERICAN INTERNATIONAL GROUP
5.23%
3,995,200
$55.70
26.57% $70.50
$222,532,640
buy or own*
+5.23%
9990302D
APACHE CORP
3.19%
5,300,000
$25.60
-
$135,680,000
buy or own*
+3.19%
BAC
BANK OF AMERICA CORP
5.28%
7,700,600
$29.17
54.65% $45.11
$224,626,502
buy or own*
+5.28%
COF
CAPITAL ONE FINANCIAL CORP
4.89%
2,284,900
$90.98
92.67% $175.29
$207,880,202
buy or own*
+4.89%
CBRE
CBRE GROUP INC - A
9.28%
7,447,500
$53.01
133.30% $123.67
$394,791,975
buy or own*
+9.28%
CHTR
CHARTER COMMUNICATIONS INC-A
4.93%
509,000
$412.12
18.74% $334.89
$209,769,080
buy or own*
+4.93%
C
CITIGROUP INC COM NEW
7.65%
4,712,000
$69.08
3.36% $71.40
$325,504,960
buy or own*
+7.65%
CXO
CONCHO RESOURCES INC
2.73%
1,710,000
$67.90
-
$116,109,000
buy or own*
+2.73%
STLA
FIAT CHRYSLER AUTOMOBILES NV
4.97%
16,334,100
$12.95
3.24% $12.53
$211,526,595
buy or own*
+4.97%
GE
GENERAL ELECTRIC CO
4.13%
2,455,000
$71.52
140.06% $171.69
$175,581,600
buy or own*
+4.13%
HLT
HILTON WORLDWIDE HOLDINGS IN
2.55%
1,166,475
$93.11
158.50% $240.69
$108,610,487
buy or own*
+2.55%
LEA
LEAR CORP
3.33%
1,200,000
$117.90
22.93% $90.87
$141,480,000
buy or own*
+3.33%
MA
MASTERCARD INC - A
1.05%
165,000
$271.57
85.83% $504.67
$44,809,050
buy or own*
+1.05%
MGM
MGM RESORTS INTERNATIONAL
3.35%
5,146,992
$27.72
14.97% $31.87
$142,674,618
buy or own*
+3.35%
NFLX
NETFLIX INC
3.63%
576,200
$267.62
213.01% $837.69
$154,202,644
buy or own*
+3.63%
QRTEA
QURATE RETAIL INC-SERIES A
2.11%
8,689,181
$10.32
96.61% $0.35
$89,628,902
buy or own*
+2.11%
REGN
REGENERON PHARMACEUTICALS
4.04%
620,000
$277.40
151.22% $696.88
$171,988,000
buy or own*
+4.04%
20 of 21

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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.