Bill Nygren's Portfolio

Oakmark Select Fund 13F holdings

What is Bill Nygren's portfolio?

Oakmark Select Fund has disclosed a total of 25 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $5,406,570,116.

What stocks does Bill Nygren own?

In Bill Nygren's portfolio as of 31 Dec 2021, the top 5 holdings are (GOOGL) ALPHABET INC-CL A (10.34%), (CBRE) CBRE GROUP INC - A (8.76%), (ALLY) ALLY FINANCIAL INC (5.28%), (FISV) FISERV INC (4.90%) and (META) META PLATFORMS INC-CLASS A (4.87%).

To see the historical data of Oakmark Select Fund's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Oakmark Select Fund's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $5,406M+
Period: 2021 Q4
Number of stock: 25
Update: 28 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALSN
ALLISON TRANSMISSION HOLDING
3.02%
4,490,000
$36.35
105.01% $74.52
$163,211,500
buy
+3.02%
ALLY
ALLY FINANCIAL INC
5.28%
6,000,100
$47.61
15.56% $40.20
$285,664,761
GOOGL
ALPHABET INC-CL A
10.34%
3,860,220
$144.85
21.46% $175.93
$559,160,587
-0.97% (-38,000)
-0.10%
AIG
AMERICAN INTERNATIONAL GROUP
4.43%
4,209,800
$56.86
40.47% $79.87
$239,369,228
APA
APA CORP
2.74%
5,500,000
$26.89
13.50% $30.52
$147,895,000
-8.33% (-500,000)
-0.25%
BAC
BANK OF AMERICA CORP
3.72%
4,520,900
$44.49
11.89% $39.20
$201,134,841
-23.65% (-1,400,000)
-1.15%
BKNG
BOOKING HOLDINGS INC
3.64%
82,000
$2,399.23
54.41% $3,704.60
$196,736,860
COF
CAPITAL ONE FINANCIAL CORP
4.02%
1,499,100
$145.09
2.51% $141.45
$217,504,419
-0.66% (-10,000)
-0.03%
CBRE
CBRE GROUP INC - A
8.76%
4,366,660
$108.51
15.45% $91.74
$473,826,276
-3.96% (-180,000)
-0.36%
CHTR
CHARTER COMMUNICATIONS INC-A
4.69%
388,900
$651.97
57.91% $274.43
$253,551,133
CIT
CIT GROUP INC
1.29%
1,356,516
$51.34
4.21% $53.50
$69,643,531
C
CITIGROUP INC COM NEW
4.40%
3,942,010
$60.39
6.39% $64.25
$238,057,983
STZ
CONSTELLATION BRANDS INC-A
4.22%
909,600
$250.97
0.84% $253.08
$228,282,312
EOG
EOG RESOURCES INC
3.69%
2,243,637
$88.83
45.00% $128.80
$199,302,274
-8.56% (-210,000)
-0.35%
FCNCA
FIRST CITIZENS BCSHS -CL A
0.86%
55,930
$829.84
113.96% $1,775.51
$46,412,951
FCNCB
FIRST CITIZENS BCSHS -CL B
0.18%
13,354
$740.00
113.51% $1,579.94
$9,881,960
+16.63% (+1,904)
+0.03%
FISV
FISERV INC
4.90%
2,550,000
$103.79
10.06% $114.23
$264,664,500
buy
+4.90%
GE
GENERAL ELECTRIC CO
3.06%
1,752,700
$94.47
68.49% $159.17
$165,577,569
HCA
HCA HEALTHCARE INC
3.34%
702,746
$256.92
25.34% $322.02
$180,549,502
HLT
HILTON WORLDWIDE HOLDINGS IN
2.59%
896,475
$155.99
31.24% $204.72
$139,841,135
-19.70% (-220,000)
-0.63%
20 of 25

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.