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
ALSN
ALLISON TRANSMISSION HOLDING
2.67%
3,400,000
$39.74
174.11% $108.93
$135,116,000
buy
+2.67%
ALLY
ALLY FINANCIAL INC
6.04%
6,139,700
$49.84
31.40% $34.19
$306,002,648
-4.66% (-300,000)
-0.29%
GOOGL
ALPHABET INC-CL A
11.28%
4,684,220
$122.09
57.29% $192.04
$571,894,077
AIG
AMERICAN INTERNATIONAL GROUP
4.15%
4,419,300
$47.60
48.11% $70.50
$210,358,680
-4.33% (-200,000)
-0.19%
APA
APA CORP
2.56%
6,000,000
$21.63
9.48% $23.68
$129,780,000
BAC
BANK OF AMERICA CORP
5.37%
6,603,400
$41.23
9.41% $45.11
$272,258,182
BKNG
BOOKING HOLDINGS INC
3.54%
53,710
$2,188.09
116.61% $4,739.55
$117,522,313
COF
CAPITAL ONE FINANCIAL CORP
4.96%
1,039,936
$154.69
13.32% $175.29
$160,867,699
-13.33% (-160,000)
-0.76%
CBRE
CBRE GROUP INC - A
8.05%
3,403,085
$85.73
44.26% $123.67
$291,746,510
-17.29% (-711,425)
-1.68%
CHTR
CHARTER COMMUNICATIONS INC-A
5.53%
388,900
$721.45
53.58% $334.89
$280,571,905
CIT
CIT GROUP INC
1.38%
1,356,516
$51.59
3.70% $53.50
$69,982,660
C
CITIGROUP INC COM NEW
5.39%
3,862,000
$70.75
0.92% $71.40
$273,236,500
STZ
CONSTELLATION BRANDS INC-A
4.20%
909,600
$233.89
22.27% $181.81
$212,746,344
EOG
EOG RESOURCES INC
3.38%
1,529,959
$83.44
57.49% $131.41
$127,659,825
FCNCA
FIRST CITIZENS BCSHS -CL A
0.92%
55,930
$832.74
147.83% $2,063.80
$46,575,148
FCNCB
FIRST CITIZENS BCSHS -CL B
0.14%
9,429
$750.00
133.33% $1,750.00
$7,071,750
+37.59% (+2,576)
+0.04%
GE
GENERAL ELECTRIC CO
4.25%
2,000,000
$107.68
59.44% $171.69
$215,360,000
HCA
HCA HEALTHCARE INC
3.12%
764,346
$206.74
46.47% $302.82
$158,020,892
HLT
HILTON WORLDWIDE HOLDINGS IN
2.66%
1,116,475
$120.62
99.54% $240.69
$134,669,214
HUM
HUMANA INC
2.77%
212,389
$442.72
39.23% $269.04
$94,029,300
20 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.