Bill Nygren's Portfolio

Oakmark Select Fund 13F holdings

What is Bill Nygren's portfolio?

Oakmark Select Fund has disclosed a total of 22 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $4,184,286,977.

What stocks does Bill Nygren own?

In Bill Nygren's portfolio as of 30 Jun 2022, the top 5 holdings are (GOOGL) ALPHABET INC-CL A (10.93%), (CBRE) CBRE GROUP INC - A (6.67%), (CHTR) CHARTER COMMUNICATIONS INC-A (6.26%), (ALLY) ALLY FINANCIAL INC (5.61%) and (FCNCA) FIRST CITIZENS BCSHS -CL A (5.16%).

To see the historical data of Oakmark Select Fund's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Oakmark Select Fund's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $4,184M+
Period: 2022 Q2
Number of stock: 22
Update: 29 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALSN
ALLISON TRANSMISSION HOLDING
4.13%
4,490,000
$38.45
97.87% $76.08
$172,640,500
ALLY
ALLY FINANCIAL INC
5.61%
7,000,100
$33.51
16.86% $39.16
$234,573,351
GOOGL
ALPHABET INC-CL A
10.93%
4,070,333
$108.96
52.48% $166.15
$443,515,737
+22.12% (+737,200)
+1.98%
AMZN
AMAZONCOM INC
3.30%
1,300,000
$106.21
70.38% $180.96
$138,073,000
buy
+3.30%
AIG
AMERICAN INTERNATIONAL GROUP
4.17%
3,409,800
$51.13
48.13% $75.74
$174,343,074
APA
APA CORP
3.79%
4,542,000
$34.90
6.25% $32.72
$158,515,800
-18.16% (-1,008,000)
-0.84%
BAC
BANK OF AMERICA CORP
4.44%
5,604,186
$31.13
20.62% $37.55
$174,458,310
+77.34% (+2,444,000)
+1.93%
BKNG
BOOKING HOLDINGS INC
3.29%
78,800
$1,748.99
100.96% $3,514.80
$137,820,412
-3.90% (-3,200)
-0.13%
COF
CAPITAL ONE FINANCIAL CORP
4.10%
1,646,100
$104.19
39.65% $145.50
$171,507,159
+11.29% (+167,000)
+0.42%
CBRE
CBRE GROUP INC - A
6.67%
3,789,660
$73.61
19.47% $87.94
$278,956,872
-5.65% (-227,000)
-0.40%
CHTR
CHARTER COMMUNICATIONS INC-A
6.26%
508,599
$468.53
44.56% $259.76
$238,293,889
+30.31% (+118,300)
+1.46%
C
CITIGROUP INC COM NEW
4.41%
3,951,820
$45.99
35.38% $62.26
$181,744,201
+1.78% (+68,940)
+0.08%
EOG
EOG RESOURCES INC
3.78%
1,430,637
$110.44
23.37% $136.25
$157,999,550
-12.75% (-209,000)
-0.55%
FCNCA
FIRST CITIZENS BCSHS -CL A
5.16%
330,033
$653.78
161.17% $1,707.48
$215,768,974
+13.79% (+40,000)
+0.62%
FCNCB
FIRST CITIZENS BCSHS -CL B
0.21%
12,695
$616.00
149.03% $1,534.00
$7,820,474
FISV
FISERV INC
4.89%
2,196,500
$88.97
28.39% $114.23
$195,422,605
GE
GENERAL ELECTRIC CO
3.43%
2,252,700
$63.67
158.35% $164.49
$143,429,409
+28.53% (+500,000)
+0.76%
HCA
HCA HEALTHCARE INC
2.97%
740,246
$168.06
85.30% $311.42
$124,405,742
+5.34% (+37,500)
+0.15%
LEA
LEAR CORP
3.46%
1,150,000
$125.89
9.01% $137.23
$144,773,500
LAD
LITHIA MOTORS INC
5.06%
770,000
$274.81
4.91% $261.33
$211,603,700
+12.31% (+84,416)
+0.55%
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
STZ
CONSTELLATION BRANDS INC-A
909,600
-5.01%
REGN
REGENERON PHARMACEUTICALS
178,080
-3.74%
HUM
HUMANA INC
97,000
-1.01%
HLT
HILTON WORLDWIDE HOLDINGS IN
196,475
-0.71%

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.