Bill Nygren's Portfolio

Oakmark Select Fund 13F holdings

What is Bill Nygren's portfolio?

Oakmark Select Fund has disclosed a total of 21 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $4,499,779,019.

What stocks does Bill Nygren own?

In Bill Nygren's portfolio as of 31 Mar 2023, the top 5 holdings are (GOOGL) ALPHABET INC-CL A (10.84%), (ORCL) ORACLE CORP (7.33%), (CRM) SALESFORCECOM INC (6.87%), (FCNCA) FIRST CITIZENS BCSHS -CL A (6.83%) and (CBRE) CBRE GROUP INC - A (6.00%).

To see the historical data of Oakmark Select Fund's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Oakmark Select Fund's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $4,499M+
Period: 2023 Q1
Number of stock: 21
Update: 25 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALLY
ALLY FINANCIAL INC
3.97%
7,000,100
$25.49
56.22% $39.82
$178,432,549
GOOGL
ALPHABET INC-CL A
10.84%
4,703,020
$103.73
73.17% $179.63
$487,844,264
+12.00% (+503,800)
+1.16%
AMZN
AMAZONCOM INC
5.67%
2,468,314
$103.29
83.06% $189.08
$254,952,153
+21.23% (+432,333)
+0.99%
APA
APA CORP
2.31%
2,882,000
$36.06
22.10% $28.09
$103,924,920
+28.55% (+640,000)
+0.51%
COF
CAPITAL ONE FINANCIAL CORP
4.90%
2,291,100
$96.16
42.23% $136.77
$220,312,176
+2.69% (+60,000)
+0.13%
CBRE
CBRE GROUP INC - A
6.00%
2,949,179
$72.81
24.13% $90.38
$214,729,773
-3.64% (-111,300)
-0.23%
CHTR
CHARTER COMMUNICATIONS INC-A
3.78%
475,900
$357.61
18.81% $290.35
$170,186,599
EOG
EOG RESOURCES INC
3.80%
1,209,035
$114.63
6.47% $122.05
$138,591,792
+26.43% (+252,720)
+0.79%
FCNCA
FIRST CITIZENS BCSHS -CL A
6.83%
246,469
$973.10
69.16% $1,646.12
$239,839,061
+32.73% (+60,770)
+1.68%
FCNCB
FIRST CITIZENS BCSHS -CL B
0.35%
13,073
$892.00
66.48% $1,485.01
$11,661,512
+8.42% (+1,015)
+0.03%
FISV
FISERV INC
3.51%
1,396,312
$113.03
1.06% $114.23
$157,825,145
HCA
HCA HEALTHCARE INC
3.24%
414,559
$263.68
28.53% $338.92
$109,311,048
-27.01% (-153,375)
-1.20%
ICE
INTERCONTINENTAL EXCHANGE IN
5.07%
2,189,000
$104.29
32.17% $137.84
$228,290,810
+21.61% (+389,000)
+0.90%
KKR
KKR & CO INC
5.67%
4,858,700
$52.52
107.20% $108.82
$255,178,924
-11.66% (-641,300)
-0.75%
LBRDK
LIBERTY BROADBAND-C
2.54%
1,400,000
$81.70
35.57% $52.64
$114,380,000
LAD
LITHIA MOTORS INC
5.87%
1,153,000
$228.93
8.64% $248.70
$263,956,290
+12.16% (+125,000)
+0.64%
ORCL
ORACLE CORP
7.33%
2,715,750
$92.92
52.28% $141.50
$252,347,490
CRM
SALESFORCECOM INC
6.87%
1,547,200
$199.78
22.66% $245.06
$309,099,616
-3.00% (-47,800)
-0.21%
SCHW
SCHWAB (CHARLES) CORP
3.05%
2,615,940
$52.38
40.02% $73.34
$137,022,937
buy
+3.05%
WBD
WARNER BROS DISCOVERY INC
4.08%
10,023,750
$15.10
52.45% $7.18
$151,358,625
20 of 21

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALSN
ALLISON TRANSMISSION HOLDING
1,397,769
-1.29%
C
CITIGROUP INC COM NEW
4,012,000
-4.03%
NFLX
NETFLIX INC
473,137
-3.76%

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.