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 Q4) SEC 13F filing(s) with portfolio value of $4,081,130,392.

What stocks does Bill Nygren own?

In Bill Nygren's portfolio as of 31 Dec 2022, the top 5 holdings are (GOOGL) ALPHABET INC-CL A (9.08%), (CBRE) CBRE GROUP INC - A (7.26%), (ORCL) ORACLE CORP (7.11%), (KKR) KKR & CO INC (6.26%) and (CRM) SALESFORCECOM INC (5.18%).

To see the historical data of Oakmark Select Fund's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Oakmark Select Fund's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $4,081M+
Period: 2022 Q4
Number of stock: 23
Update: 22 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALSN
ALLISON TRANSMISSION HOLDING
1.42%
1,397,769
$41.60
83.94% $76.52
$58,147,190
-68.87% (-3,092,231)
-3.15%
ALLY
ALLY FINANCIAL INC
4.19%
7,000,100
$24.45
61.19% $39.41
$171,152,445
GOOGL
ALPHABET INC-CL A
9.08%
4,199,220
$88.23
91.15% $168.65
$370,497,180
+15.55% (+565,000)
+1.22%
AMZN
AMAZONCOM INC
4.19%
2,035,981
$84.00
123.19% $187.48
$171,022,404
+40.41% (+585,981)
+1.21%
APA
APA CORP
2.56%
2,242,000
$46.68
34.92% $30.38
$104,656,560
-21.11% (-600,000)
-0.69%
COF
CAPITAL ONE FINANCIAL CORP
5.08%
2,231,100
$92.96
53.36% $142.56
$207,403,056
+13.19% (+260,000)
+0.59%
CBRE
CBRE GROUP INC - A
7.26%
3,849,660
$76.96
17.23% $90.22
$296,269,833
+6.95% (+250,000)
+0.47%
CHTR
CHARTER COMMUNICATIONS INC-A
3.95%
475,900
$339.10
18.74% $275.55
$161,377,690
-33.34% (-238,000)
-1.98%
C
CITIGROUP INC COM NEW
4.45%
4,012,000
$45.23
40.46% $63.53
$181,462,760
-19.95% (-1,000,000)
-1.11%
EOG
EOG RESOURCES INC
3.75%
1,180,637
$129.52
0.45% $130.10
$152,916,104
-17.47% (-250,000)
-0.79%
FCNCA
FIRST CITIZENS BCSHS -CL A
4.42%
238,075
$758.36
129.03% $1,736.90
$180,546,557
-27.86% (-91,958)
-1.71%
FCNCB
FIRST CITIZENS BCSHS -CL B
0.27%
16,405
$672.00
131.25% $1,554.00
$11,024,160
+6.48% (+998)
+0.02%
FISV
FISERV INC
3.46%
1,396,312
$101.07
13.02% $114.23
$141,125,253
-30.06% (-600,000)
-1.49%
HCA
HCA HEALTHCARE INC
4.45%
757,246
$239.96
36.13% $326.65
$181,708,750
-2.32% (-18,000)
-0.11%
ICE
INTERCONTINENTAL EXCHANGE IN
4.52%
1,800,000
$102.59
30.61% $133.99
$184,662,000
buy
+4.52%
KKR
KKR & CO INC
6.26%
5,500,000
$46.42
122.17% $103.13
$255,310,000
+10.00% (+500,000)
+0.57%
LBRDK
LIBERTY BROADBAND-C
2.62%
1,400,000
$76.27
30.43% $53.06
$106,778,000
buy
+2.62%
LAD
LITHIA MOTORS INC
5.16%
1,028,000
$204.74
29.07% $264.26
$210,472,720
+28.50% (+228,000)
+1.14%
NFLX
NETFLIX INC
4.14%
573,500
$294.88
107.16% $610.87
$169,113,680
-41.78% (-411,500)
-2.97%
ORCL
ORACLE CORP
7.11%
3,550,000
$81.74
42.73% $116.67
$290,177,000
buy
+7.11%
20 of 23

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AIG
AMERICAN INTERNATIONAL GROUP
2,119,800
-2.47%
LEA
LEAR CORP
1,016,000
-2.98%
META
META PLATFORMS INC-CLASS A
1,390,000
-4.62%

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.