Bill Nygren
Oakmark Select Fund
Oakmark Select Fund 13F holdings
Bill Nygren's Portfolio
- Portfolio value:
- $4.46B≈
- # of securities:
- 25
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 29 Aug 2022
What stocks did Bill Nygren own in 2022 Q2?
What was Bill Nygren's 2022 Q2 portfolio?
Oakmark Select Fund has disclosed a total of 25 security holdings in their (2022 Q2) SEC filing(s) with portfolio value of $4,459,733,352.
Oakmark Select Fund's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Bill Nygren's original SEC reports (2022 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
22 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-A
|
10.25%
|
4,196,220
|
$108.96
|
+198.32%($325.06)
|
$457,232,720
|
2019 Q4
|
≈ 2.75 years
|
Common Stock
|
+22.12% (+760K)
|
+1.86%
|
|
|
|
CBRE Group Inc, CL-A
|
6.26%
|
3,789,660
|
$73.61
|
+94.51%($143.18)
|
$278,956,873
|
2019 Q3
|
≈ 3.00 years
|
Common Stock
|
-5.65% (-227K)
|
-0.31%
|
|
|
|
Charter Communications Inc
|
5.87%
|
558,900
|
$468.53
|
-73.06%($126.24)
|
$261,861,417
|
2019 Q3
|
≈ 3.00 years
|
Common Stock
|
+30.31% (+130K)
|
+1.37%
|
|
|
|
Ally Financial Inc
|
5.26%
|
7,000,100
|
$33.51
|
+30.62%($43.77)
|
$234,573,351
|
2019 Q3
|
≈ 3.00 years
|
Common Stock
|
|
|
|
|
|
First Citizens BancShares, Inc
|
4.84%
|
330,033
|
$653.78
|
+230.37%($2,159.87)
|
$215,768,975
|
2021 Q1
|
≈ 1.50 years
|
Common Stock
|
+13.79% (+40K)
|
+0.59%
|
|
|
|
Netflix Inc
|
4.77%
|
12,153,000
|
$17.49
|
+304.01%($70.65)
|
$212,519,511
|
2019 Q3
|
≈ 3.00 years
|
Common Stock
|
+89.56% (+5.74M)
|
+2.25%
|
|
|
|
Lithia Motors Inc
|
4.74%
|
770,000
|
$274.81
|
+25.98%($346.21)
|
$211,603,700
|
2022 Q1
|
≈ 0.50 years
|
Common Stock
|
+12.31% (+84.42K)
|
+0.52%
|
|
|
|
Meta Platforms Inc
|
4.59%
|
1,270,000
|
$161.25
|
+271.67%($599.31)
|
$204,787,500
|
2020 Q1
|
≈ 2.50 years
|
Common Stock
|
+67.11% (+510K)
|
+1.84%
|
|
|
|
Fiserv, Inc
|
4.59%
|
2,300,000
|
$88.97
|
-41.29%($52.24)
|
$204,631,000
|
2021 Q4
|
≈ 0.75 years
|
Common Stock
|
|
|
|
|
|
Bank of America Corp
|
4.16%
|
5,961,900
|
$31.13
|
+100.63%($62.46)
|
$185,593,947
|
2019 Q3
|
≈ 3.00 years
|
Common Stock
|
+77.34% (+2.6M)
|
+1.81%
|
|
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Constellation Brands Inc, CL-A
|
-909,600
|
-3.92%
|
2020 Q1
|
≈ 2.25 years
|
|
|
|
Regeneron Pharmaceuticals Inc
|
-224,000
|
-2.93%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
Humana Inc
|
-97,000
|
-0.79%
|
2021 Q1
|
≈ 1.25 years
|
|
|
|
Hilton Worldwide Holdings Inc
|
-196,475
|
-0.56%
|
2019 Q3
|
≈ 2.75 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.