Bill Nygren's Portfolio

Oakmark Select Fund 13F holdings

What is Bill Nygren's portfolio?

Oakmark Select Fund has disclosed a total of 22 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $4,621,368,243.

What stocks does Bill Nygren own?

In Bill Nygren's portfolio as of 31 Dec 2019, the top 5 holdings are (CBRE) CBRE GROUP INC - A (9.44%), (C) CITIGROUP INC COM NEW (7.63%), (GOOGL) ALPHABET INC-CL A (7.45%), (ALLY) ALLY FINANCIAL INC (6.80%) and (BAC) BANK OF AMERICA CORP (5.72%).

To see the historical data of Oakmark Select Fund's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Oakmark Select Fund's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $4,621M+
Period: 2019 Q4
Number of stock: 22
Update: 26 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALLY
ALLY FINANCIAL INC
6.80%
8,378,199
$30.56
11.88% $34.19
$256,037,791
-2.37% (-203,750)
-0.17%
GOOGL
ALPHABET INC-CL A
7.45%
5,140,680
$66.97
186.76% $192.04
$344,268,769
buy
+7.45%
GOOG
ALPHABET INC-CL C
2.95%
2,037,500
$66.85
188.96% $193.17
$136,208,912
-73.92% (-5,775,500)
-8.35%
AAL
AMERICAN AIRLINES GROUP INC
3.25%
4,662,977
$28.68
35.91% $18.38
$133,734,180
AIG
AMERICAN INTERNATIONAL GROUP
4.32%
3,399,550
$51.33
37.35% $70.50
$174,498,901
-2.75% (-96,250)
-0.12%
9990302D
APACHE CORP
3.38%
6,100,000
$25.59
-
$156,099,000
+15.09% (+800,000)
+0.44%
BAC
BANK OF AMERICA CORP
5.72%
6,788,043
$35.22
28.08% $45.11
$239,074,874
-2.60% (-181,000)
-0.15%
COF
CAPITAL ONE FINANCIAL CORP
4.98%
2,234,900
$102.91
70.33% $175.29
$229,993,559
-2.19% (-50,000)
-0.11%
CBRE
CBRE GROUP INC - A
9.44%
7,117,500
$61.29
101.78% $123.67
$436,231,575
-4.43% (-330,000)
-0.44%
CHTR
CHARTER COMMUNICATIONS INC-A
5.19%
424,840
$485.08
30.96% $334.89
$206,081,387
-2.95% (-12,900)
-0.16%
C
CITIGROUP INC COM NEW
7.63%
4,412,000
$79.89
10.63% $71.40
$352,474,680
-6.37% (-300,000)
-0.52%
CXO
CONCHO RESOURCES INC
3.24%
1,444,950
$87.57
-
$126,534,271
STLA
FIAT CHRYSLER AUTOMOBILES NV
4.91%
15,434,100
$14.69
14.70% $12.53
$226,726,929
-5.51% (-900,000)
-0.29%
GE
GENERAL ELECTRIC CO
4.50%
2,330,000
$89.28
92.31% $171.69
$208,022,400
-5.09% (-125,000)
-0.24%
HLT
HILTON WORLDWIDE HOLDINGS IN
2.80%
1,166,475
$110.91
117.01% $240.69
$129,373,742
LEA
LEAR CORP
3.56%
1,200,000
$137.20
33.77% $90.87
$164,640,000
MA
MASTERCARD INC - A
1.00%
124,000
$298.59
69.02% $504.67
$37,025,160
-6.06% (-8,000)
-0.06%
MGM
MGM RESORTS INTERNATIONAL
3.71%
5,146,992
$33.27
4.21% $31.87
$171,240,423
NFLX
NETFLIX INC
4.03%
576,200
$323.57
158.89% $837.69
$186,441,034
QRTEA
QURATE RETAIL INC-SERIES A
1.59%
7,235,040
$8.43
95.85% $0.35
$60,991,388
+0.32% (+23,020)
+0.01%
20 of 22

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.