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 (2022 Q1) SEC 13F filing(s) with portfolio value of $4,923,243,772.

What stocks does Bill Nygren own?

In Bill Nygren's portfolio as of 31 Mar 2022, the top 5 holdings are (GOOGL) ALPHABET INC-CL A (9.71%), (CBRE) CBRE GROUP INC - A (7.47%), (ALLY) ALLY FINANCIAL INC (6.18%), (NFLX) NETFLIX INC (4.88%) and (CHTR) CHARTER COMMUNICATIONS INC-A (4.75%).

To see the historical data of Oakmark Select Fund's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Oakmark Select Fund's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $4,923M+
Period: 2022 Q1
Number of stock: 25
Update: 25 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALSN
ALLISON TRANSMISSION HOLDING
3.58%
4,490,000
$39.26
93.79% $76.08
$176,277,400
ALLY
ALLY FINANCIAL INC
6.18%
7,000,100
$43.48
9.94% $39.16
$304,364,348
+16.67% (+1,000,000)
+0.88%
GOOGL
ALPHABET INC-CL A
9.71%
3,436,220
$139.07
19.47% $166.15
$477,866,524
-10.98% (-424,000)
-1.20%
AIG
AMERICAN INTERNATIONAL GROUP
4.35%
3,409,800
$62.77
20.66% $75.74
$214,033,146
-19.00% (-800,000)
-1.02%
APA
APA CORP
4.66%
5,550,000
$41.33
20.83% $32.72
$229,381,500
+0.91% (+50,000)
+0.04%
BAC
BANK OF AMERICA CORP
2.81%
3,361,900
$41.22
8.90% $37.55
$138,577,518
-25.64% (-1,159,000)
-0.97%
BKNG
BOOKING HOLDINGS INC
3.91%
82,000
$2,348.45
49.66% $3,514.80
$192,572,900
COF
CAPITAL ONE FINANCIAL CORP
3.94%
1,479,100
$131.29
10.82% $145.50
$194,191,039
-1.33% (-20,000)
-0.05%
CBRE
CBRE GROUP INC - A
7.47%
4,016,660
$91.52
3.91% $87.94
$367,604,723
-8.02% (-350,000)
-0.65%
CHTR
CHARTER COMMUNICATIONS INC-A
4.75%
428,900
$545.52
52.38% $259.76
$233,973,528
+10.29% (+40,000)
+0.44%
C
CITIGROUP INC COM NEW
4.28%
3,942,010
$53.40
16.59% $62.26
$210,503,334
STZ
CONSTELLATION BRANDS INC-A
4.26%
909,600
$230.32
13.40% $261.19
$209,499,072
EOG
EOG RESOURCES INC
3.97%
1,639,637
$119.23
14.27% $136.25
$195,493,919
-26.92% (-604,000)
-1.46%
FCNCA
FIRST CITIZENS BCSHS -CL A
3.92%
290,033
$665.60
156.53% $1,707.48
$193,045,964
+418.56% (+234,103)
+3.16%
FCNCB
FIRST CITIZENS BCSHS -CL B
0.18%
14,185
$620.00
147.42% $1,534.00
$8,794,700
+6.22% (+831)
+0.01%
FISV
FISERV INC
4.74%
2,300,000
$101.40
12.65% $114.23
$233,220,000
-9.80% (-250,000)
-0.51%
GE
GENERAL ELECTRIC CO
3.26%
1,752,700
$91.50
79.77% $164.49
$160,372,050
HCA
HCA HEALTHCARE INC
3.58%
702,746
$250.62
24.26% $311.42
$176,122,202
HLT
HILTON WORLDWIDE HOLDINGS IN
0.61%
196,475
$151.74
33.23% $202.16
$29,813,116
-78.08% (-700,000)
-2.16%
HUM
HUMANA INC
0.86%
97,000
$435.17
30.34% $303.15
$42,211,490
-79.23% (-370,000)
-3.27%
20 of 25

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CIT
CIT GROUP INC
1,356,516
-1.41%

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.