Bill Nygren's Portfolio

Oakmark Select Fund 13F holdings

What is Bill Nygren's portfolio?

Oakmark Select Fund has disclosed a total of 20 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $3,966,287,846.

What stocks does Bill Nygren own?

In Bill Nygren's portfolio as of 31 Dec 2020, the top 5 holdings are (CBRE) CBRE GROUP INC - A (10.68%), (GOOGL) ALPHABET INC-CL A (10.53%), (ALLY) ALLY FINANCIAL INC (6.50%), (CHTR) CHARTER COMMUNICATIONS INC-A (6.49%) and (C) CITIGROUP INC COM NEW (6.00%).

To see the historical data of Oakmark Select Fund's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Oakmark Select Fund's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $3,966M+
Period: 2020 Q4
Number of stock: 20
Update: 25 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALLY
ALLY FINANCIAL INC
6.50%
7,230,000
$35.66
4.12% $34.19
$257,821,800
-15.73% (-1,350,000)
-1.21%
GOOGL
ALPHABET INC-CL A
10.53%
4,764,220
$87.63
119.14% $192.04
$417,498,127
AIG
AMERICAN INTERNATIONAL GROUP
4.41%
4,619,300
$37.86
86.21% $70.50
$174,886,698
BAC
BANK OF AMERICA CORP
5.05%
6,603,400
$30.31
48.83% $45.11
$200,149,054
BKNG
BOOKING HOLDINGS INC
4.60%
82,000
$2,227.27
112.80% $4,739.55
$182,636,140
COF
CAPITAL ONE FINANCIAL CORP
4.92%
1,974,900
$98.85
77.33% $175.29
$195,218,865
CBRE
CBRE GROUP INC - A
10.68%
6,754,560
$62.72
97.18% $123.67
$423,646,003
CHTR
CHARTER COMMUNICATIONS INC-A
6.49%
388,900
$661.55
49.38% $334.89
$257,276,795
C
CITIGROUP INC COM NEW
6.00%
3,862,000
$61.66
15.80% $71.40
$238,130,920
STZ
CONSTELLATION BRANDS INC-A
5.02%
909,600
$219.05
17.00% $181.81
$199,247,880
EOG
EOG RESOURCES INC
2.58%
2,053,637
$49.87
163.51% $131.41
$102,414,877
GE
GENERAL ELECTRIC CO
4.36%
2,000,000
$86.40
98.72% $171.69
$172,800,000
HCA
HCA HEALTHCARE INC
3.17%
764,346
$164.46
84.13% $302.82
$125,704,343
HLT
HILTON WORLDWIDE HOLDINGS IN
3.13%
1,116,475
$111.26
116.33% $240.69
$124,219,008
LEA
LEAR CORP
4.61%
1,150,000
$159.03
42.86% $90.87
$182,884,500
META
META PLATFORMS INC-CLASS A
5.23%
760,000
$273.16
125.46% $615.86
$207,601,600
MGM
MGM RESORTS INTERNATIONAL
3.72%
4,687,500
$31.51
1.14% $31.87
$147,703,125
NFLX
NETFLIX INC
4.77%
349,600
$540.73
54.92% $837.69
$189,039,208
REGN
REGENERON PHARMACEUTICALS
0.24%
20,000
$483.11
44.25% $696.88
$9,662,200
-83.92% (-104,400)
-1.27%
TEL
TE CONNECTIVITY LTD
3.98%
1,302,938
$121.07
16.39% $140.91
$157,746,703
-36.53% (-750,000)
-2.29%
20 of 20

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9990302D
APACHE CORP
5,273,619
-1.26%

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.