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

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ALLY

ALLY FINANCIAL INC

4.88%

10,280,000

$14.43

136.94% $34.19

$148,340,400

GOOGL

ALPHABET INC-CL A

11.05%

5,780,220

$58.10

230.55% $192.04

$335,816,331

+12.44% (+639,540)

+1.22%

AIG

AMERICAN INTERNATIONAL GROUP

3.53%

4,419,300

$24.25

190.72% $70.50

$107,168,025

+13.75% (+534,100)

+0.43%

9990302D

APACHE CORP

0.84%

6,100,000

$4.18

$25,498,000

BAC

BANK OF AMERICA CORP

5.24%

7,500,600

$21.23

112.48% $45.11

$159,237,738

BKNG

BOOKING HOLDINGS INC

4.21%

95,000

$1,345.32

252.30% $4,739.55

$127,805,400

buy

+4.21%

COF

CAPITAL ONE FINANCIAL CORP

3.71%

2,234,900

$50.42

247.66% $175.29

$112,683,658

CBRE

CBRE GROUP INC - A

8.49%

6,844,560

$37.71

227.95% $123.67

$258,108,357

-3.83% (-272,940)

-0.34%

CHTR

CHARTER COMMUNICATIONS INC-A

6.88%

479,000

$436.31

23.24% $334.89

$208,992,490

-3.04% (-15,000)

-0.22%

CITIGROUP INC COM NEW

6.11%

4,412,000

$42.12

69.52% $71.40

$185,833,440

CXO

CONCHO RESOURCES INC

1.06%

754,259

$42.85

$32,319,998

-55.89% (-955,741)

-1.35%

STZ

CONSTELLATION BRANDS INC-A

4.44%

941,200

$143.36

26.82% $181.81

$134,930,432

buy

+4.44%

EOG

EOG RESOURCES INC

1.84%

1,557,600

$35.92

265.84% $131.41

$55,948,992

buy

+1.84%

GENERAL ELECTRIC CO

4.24%

2,030,000

$63.52

170.29% $171.69

$128,945,600

-12.88% (-300,000)

-0.63%

HLT

HILTON WORLDWIDE HOLDINGS IN

2.62%

1,166,475

$68.24

252.71% $240.69

$79,600,254

LEA

LEAR CORP

3.21%

1,200,000

$81.25

11.84% $90.87

$97,500,000

MASTERCARD INC - A

1.11%

140,000

$241.56

108.92% $504.67

$33,818,400

-9.68% (-15,000)

-0.12%

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

AAL

AMERICAN AIRLINES GROUP INC

5,239,300

-4.94%

GOOG

ALPHABET INC-CL C

2,037,500

-4.48%

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.