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 Q2) SEC 13F filing(s) with portfolio value of $5,069,181,696.

What stocks does Bill Nygren own?

In Bill Nygren's portfolio as of 30 Jun 2021, the top 5 holdings are (GOOGL) ALPHABET INC-CL A (11.28%), (CBRE) CBRE GROUP INC - A (8.05%), (ALLY) ALLY FINANCIAL INC (6.04%), (CHTR) CHARTER COMMUNICATIONS INC-A (5.53%) and (C) CITIGROUP INC COM NEW (5.39%).

To see the historical data of Oakmark Select Fund's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Oakmark Select Fund's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $5,069M+
Period: 2021 Q2
Number of stock: 24
Update: 24 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LEA
LEAR CORP
3.98%
839,500
$175.28
48.28% $90.65
$147,147,560
META
META PLATFORMS INC-CLASS A
5.37%
536,355
$347.71
77.93% $618.69
$186,495,997
NFLX
NETFLIX INC
4.89%
328,720
$528.21
59.56% $842.83
$173,633,191
+34.32% (+84,000)
+1.25%
REGN
REGENERON PHARMACEUTICALS
3.42%
310,000
$558.54
24.11% $693.18
$173,147,400
+1,450.00% (+290,000)
+3.20%
4 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MGM
MGM RESORTS INTERNATIONAL
4,687,500
-3.51%

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.