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 (2022 Q3) SEC 13F filing(s) with portfolio value of $4,018,312,448.

What stocks does Bill Nygren own?

In Bill Nygren's portfolio as of 30 Sep 2022, the top 5 holdings are (GOOGL) ALPHABET INC-CL A (8.65%), (FCNCA) FIRST CITIZENS BCSHS -CL A (6.55%), (CBRE) CBRE GROUP INC - A (6.05%), (NFLX) NETFLIX INC (5.77%) and (CHTR) CHARTER COMMUNICATIONS INC-A (5.39%).

To see the historical data of Oakmark Select Fund's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Oakmark Select Fund's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $4,018M+

Period: 2022 Q3

Number of stock: 23

Update: 25 Nov 2022

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ALSN

ALLISON TRANSMISSION HOLDING

3.77%

4,490,000

$33.76

125.36% $76.08

$151,582,400

ALLY

ALLY FINANCIAL INC

4.85%

4,655,066

$27.83

40.71% $39.16

$129,550,500

GOOGL

ALPHABET INC-CL A

8.65%

2,580,296

$95.65

73.71% $166.15

$246,805,331

-13.39% (-399,020)

-1.34%

AMZN

AMAZONCOM INC

4.08%

942,500

$113.00

60.14% $180.96

$106,502,500

+11.54% (+97,500)

+0.42%

AIG

AMERICAN INTERNATIONAL GROUP

2.50%

1,346,073

$47.48

59.52% $75.74

$63,911,546

-37.83% (-819,150)

-1.52%

APA

APA CORP

2.42%

1,932,559

$34.19

4.30% $32.72

$66,074,226

-37.43% (-1,156,000)

-1.45%

COF

CAPITAL ONE FINANCIAL CORP

4.52%

1,971,100

$92.17

57.86% $145.50

$181,676,287

+19.74% (+325,000)

+0.75%

CBRE

CBRE GROUP INC - A

6.05%

3,599,660

$67.51

30.26% $87.94

$243,013,046

-5.01% (-190,000)

-0.32%

CHTR

CHARTER COMMUNICATIONS INC-A

5.39%

713,900

$303.35

14.37% $259.76

$216,561,565

+27.73% (+155,000)

+1.17%

CITIGROUP INC COM NEW

5.20%

3,633,700

$41.67

49.41% $62.26

$151,416,279

+24.93% (+725,000)

+1.04%

EOG

EOG RESOURCES INC

3.98%

1,430,637

$111.73

21.95% $136.25

$159,845,072

FCNCA

FIRST CITIZENS BCSHS -CL A

6.55%

330,033

$797.43

114.12% $1,707.48

$263,178,215

FCNCB

FIRST CITIZENS BCSHS -CL B

0.27%

15,407

$714.00

114.85% $1,534.00

$11,000,598

+8.61% (+1,222)

+0.02%

FISV

FISERV INC

4.65%

1,387,436

$93.57

22.08% $114.23

$129,822,464

-13.20% (-211,063)

-0.71%

HCA

HCA HEALTHCARE INC

3.55%

775,246

$183.79

69.44% $311.42

$142,482,462

+4.73% (+35,000)

+0.16%

KKR

KKR & CO INC

5.35%

5,000,000

$43.00

121.58% $95.28

$215,000,000

buy

+5.35%

LEA

LEAR CORP

3.03%

1,016,000

$119.69

14.65% $137.23

$121,605,040

-11.65% (-134,000)

-0.40%

LAD

LITHIA MOTORS INC

4.27%

800,000

$214.55

21.80% $261.33

$171,640,000

+3.90% (+30,000)

+0.16%

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

BAC

BANK OF AMERICA CORP

5,604,186

-4.62%

BKNG

BOOKING HOLDINGS INC

78,800

-3.43%

GENERAL ELECTRIC CO

2,252,700

-3.57%

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.