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 (2021 Q3) SEC 13F filing(s) with portfolio value of $4,982,356,536.

What stocks does Bill Nygren own?

In Bill Nygren's portfolio as of 30 Sep 2021, the top 5 holdings are (GOOGL) ALPHABET INC-CL A (10.46%), (CBRE) CBRE GROUP INC - A (8.88%), (ALLY) ALLY FINANCIAL INC (6.15%), (NFLX) NETFLIX INC (5.75%) and (CHTR) CHARTER COMMUNICATIONS INC-A (5.68%).

To see the historical data of Oakmark Select Fund's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Oakmark Select Fund's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $4,982M+
Period: 2021 Q3
Number of stock: 23
Update: 23 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALLY
ALLY FINANCIAL INC
6.15%
3,390,056
$51.05
32.83% $34.29
$173,062,384
-2.27% (-78,873)
-0.14%
GOOGL
ALPHABET INC-CL A
10.46%
2,377,914
$133.68
44.11% $192.64
$317,870,058
-16.78% (-479,460)
-2.11%
AIG
AMERICAN INTERNATIONAL GROUP
4.64%
2,189,096
$54.89
27.58% $70.03
$120,159,479
-4.74% (-108,940)
-0.23%
APA
APA CORP
2.58%
6,000,000
$21.43
10.78% $23.74
$128,580,000
BAC
BANK OF AMERICA CORP
5.04%
5,920,900
$42.45
5.72% $44.88
$251,342,205
-10.34% (-682,500)
-0.58%
BKNG
BOOKING HOLDINGS INC
3.91%
82,000
$2,373.87
99.34% $4,732.12
$194,657,340
COF
CAPITAL ONE FINANCIAL CORP
4.91%
1,509,100
$161.97
9.27% $176.99
$244,428,927
-7.13% (-115,800)
-0.38%
CBRE
CBRE GROUP INC - A
8.88%
4,546,660
$97.36
24.35% $121.07
$442,662,817
-4.47% (-212,900)
-0.42%
CHTR
CHARTER COMMUNICATIONS INC-A
5.68%
388,900
$727.56
53.62% $337.45
$282,948,084
CIT
CIT GROUP INC
1.41%
725,736
$51.95
2.98% $53.50
$37,701,988
C
CITIGROUP INC COM NEW
5.55%
3,942,010
$70.18
1.62% $71.32
$276,650,261
+2.07% (+80,010)
+0.11%
STZ
CONSTELLATION BRANDS INC-A
3.85%
909,600
$210.69
10.96% $187.60
$191,643,624
EOG
EOG RESOURCES INC
3.95%
1,533,523
$80.27
62.38% $130.34
$123,095,900
+19.48% (+250,000)
+0.64%
FCNCA
FIRST CITIZENS BCSHS -CL A
0.95%
33,278
$843.17
144.89% $2,064.87
$28,059,306
FCNCB
FIRST CITIZENS BCSHS -CL B
0.16%
11,450
$715.01
140.49% $1,719.50
$8,186,864
+21.43% (+2,021)
+0.03%
GE
GENERAL ELECTRIC CO
3.62%
1,016,566
$103.03
66.83% $171.89
$104,736,794
buy
+3.62%
HCA
HCA HEALTHCARE INC
3.42%
702,746
$242.72
28.24% $311.26
$170,570,509
-8.06% (-61,600)
-0.30%
HLT
HILTON WORLDWIDE HOLDINGS IN
2.96%
1,116,475
$132.11
83.89% $242.94
$147,497,512
HUM
HUMANA INC
3.65%
467,000
$389.15
29.30% $275.13
$181,733,050
+47.32% (+150,000)
+1.17%
LEA
LEAR CORP
3.61%
1,150,000
$156.48
42.11% $90.58
$179,952,000
20 of 23

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALSN
ALLISON TRANSMISSION HOLDING
3,400,000
-2.71%
GE
GENERAL ELECTRIC CO
2,000,000
-4.32%

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.