Bill Nygren's Portfolio

Oakmark Select Fund 13F holdings

What is Bill Nygren's portfolio?

Oakmark Select Fund has disclosed a total of 24 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $4,665,514,602.

What stocks does Bill Nygren own?

In Bill Nygren's portfolio as of 31 Mar 2021, the top 5 holdings are (GOOGL) ALPHABET INC-CL A (10.35%), (CBRE) CBRE GROUP INC - A (9.76%), (ALLY) ALLY FINANCIAL INC (6.24%), (C) CITIGROUP INC COM NEW (6.02%) and (BAC) BANK OF AMERICA CORP (5.48%).

To see the historical data of Oakmark Select Fund's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Oakmark Select Fund's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $4,665M+
Period: 2021 Q1
Number of stock: 24
Update: 27 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALLY
ALLY FINANCIAL INC
6.24%
6,439,700
$45.21
24.38% $34.19
$291,138,837
-10.93% (-790,300)
-0.77%
GOOGL
ALPHABET INC-CL A
10.35%
4,684,220
$103.13
86.22% $192.04
$483,064,871
-1.68% (-80,000)
-0.18%
AIG
AMERICAN INTERNATIONAL GROUP
4.58%
4,619,300
$46.21
52.56% $70.50
$213,457,853
APA
APA CORP
2.30%
6,000,000
$17.90
32.29% $23.68
$107,400,000
buy
+2.30%
BAC
BANK OF AMERICA CORP
5.48%
5,414,788
$38.69
16.59% $45.11
$209,498,147
BKNG
BOOKING HOLDINGS INC
4.09%
63,550
$2,329.84
103.43% $4,739.55
$148,061,332
COF
CAPITAL ONE FINANCIAL CORP
5.11%
1,424,924
$127.23
37.77% $175.29
$181,293,080
-5.06% (-76,000)
-0.27%
CBRE
CBRE GROUP INC - A
9.76%
5,754,560
$79.11
56.33% $123.67
$455,243,241
-14.80% (-1,000,000)
-1.70%
CHTR
CHARTER COMMUNICATIONS INC-A
5.14%
388,900
$617.02
45.72% $334.89
$239,959,078
CIT
CIT GROUP INC
1.50%
1,356,516
$51.51
3.86% $53.50
$69,874,139
buy
+1.50%
C
CITIGROUP INC COM NEW
6.02%
3,862,000
$72.75
1.86% $71.40
$280,960,500
STZ
CONSTELLATION BRANDS INC-A
4.45%
759,516
$228.00
20.26% $181.81
$173,169,648
EOG
EOG RESOURCES INC
3.19%
1,776,396
$72.53
81.18% $131.41
$128,842,001
FCNCA
FIRST CITIZENS BCSHS -CL A
1.00%
55,930
$835.77
146.93% $2,063.80
$46,744,616
buy
+1.00%
FCNCB
FIRST CITIZENS BCSHS -CL B
0.11%
6,853
$780.00
124.36% $1,750.00
$5,345,340
buy
+0.11%
GE
GENERAL ELECTRIC CO
4.50%
2,000,000
$105.04
63.45% $171.69
$210,080,000
HCA
HCA HEALTHCARE INC
3.09%
764,346
$188.34
60.78% $302.82
$143,956,925
HLT
HILTON WORLDWIDE HOLDINGS IN
2.89%
1,116,475
$120.92
99.05% $240.69
$135,004,157
HUM
HUMANA INC
2.85%
250,430
$419.25
35.83% $269.04
$104,992,777
buy
+2.85%
LEA
LEAR CORP
4.47%
977,500
$181.25
49.86% $90.87
$177,171,875
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TEL
TE CONNECTIVITY LTD
1,185,673
-3.38%

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.