Bill Nygren's Portfolio

Oakmark Select Fund 13F holdings

What is Bill Nygren's portfolio?

Oakmark Select Fund has disclosed a total of 23 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $3,039,050,195.

What stocks does Bill Nygren own?

In Bill Nygren's portfolio as of 31 Mar 2020, the top 5 holdings are (GOOGL) ALPHABET INC-CL A (11.05%), (CBRE) CBRE GROUP INC - A (8.49%), (NFLX) NETFLIX INC (7.12%), (CHTR) CHARTER COMMUNICATIONS INC-A (6.88%) and (REGN) REGENERON PHARMACEUTICALS (6.17%).

To see the historical data of Oakmark Select Fund's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Oakmark Select Fund's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $3,039M+
Period: 2020 Q1
Number of stock: 23
Update: 20 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
QRTEA
QURATE RETAIL INC-SERIES A
2.00%
9,944,407
$6.11
94.27% $0.35
$60,710,604
+14.08% (+1,227,491)
+0.25%
REGN
REGENERON PHARMACEUTICALS
6.17%
383,891
$488.29
42.72% $696.88
$187,450,136
-38.08% (-236,109)
-3.79%
TEL
TE CONNECTIVITY LTD
4.53%
2,187,938
$62.98
123.74% $140.91
$137,796,335
3 of 23

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOOG
ALPHABET INC-CL C
2,037,500
-4.48%
AAL
AMERICAN AIRLINES GROUP INC
5,239,300
-4.94%
STLA
FIAT CHRYSLER AUTOMOBILES NV
15,434,100
-7.46%

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.