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 (2023 Q2) SEC 13F filing(s) with portfolio value of $4,982,408,796.

What stocks does Bill Nygren own?

In Bill Nygren's portfolio as of 30 Jun 2023, the top 5 holdings are (GOOGL) ALPHABET INC-CL A (8.56%), (LAD) LITHIA MOTORS INC (7.58%), (FCNCA) FIRST CITIZENS BCSHS -CL A (7.14%), (CBRE) CBRE GROUP INC - A (7.09%) and (COF) CAPITAL ONE FINANCIAL CORP (6.12%).

To see the historical data of Oakmark Select Fund's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Oakmark Select Fund's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $4,982M+
Period: 2023 Q2
Number of stock: 22
Update: 24 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALLY
ALLY FINANCIAL INC
3.79%
7,000,100
$27.01
50.72% $40.71
$189,072,701
GOOGL
ALPHABET INC-CL A
8.56%
3,565,020
$119.70
45.52% $174.19
$426,732,894
-24.20% (-1,138,000)
-2.73%
AMZN
AMAZONCOM INC
3.57%
1,364,634
$130.36
42.28% $185.47
$177,893,688
-44.71% (-1,103,680)
-2.89%
APA
APA CORP
2.39%
3,481,763
$34.17
11.00% $30.41
$118,971,841
+20.81% (+599,763)
+0.41%
COF
CAPITAL ONE FINANCIAL CORP
6.12%
2,785,788
$109.37
30.04% $142.22
$304,681,633
+21.59% (+494,688)
+1.09%
CBRE
CBRE GROUP INC - A
7.09%
4,378,052
$80.71
14.87% $92.71
$353,352,576
+18.02% (+668,392)
+1.08%
CHTR
CHARTER COMMUNICATIONS INC-A
4.09%
554,380
$367.37
25.53% $273.59
$203,662,580
+16.49% (+78,480)
+0.58%
COP
CONOCOPHILLIPS
3.45%
1,660,112
$103.61
16.21% $120.41
$172,004,204
buy
+3.45%
EOG
EOG RESOURCES INC
3.61%
1,572,880
$114.44
12.19% $128.39
$180,000,387
+5.38% (+80,243)
+0.18%
FCNCA
FIRST CITIZENS BCSHS -CL A
7.14%
277,286
$1,283.45
35.40% $1,737.76
$355,882,716
-12.25% (-38,700)
-1.00%
FCNCB
FIRST CITIZENS BCSHS -CL B
0.41%
17,787
$1,145.00
33.63% $1,530.01
$20,366,115
FISV
FISERV INC
3.54%
1,396,312
$126.15
9.45% $114.23
$176,144,758
HCA
HCA HEALTHCARE INC
3.37%
552,746
$303.48
7.10% $325.03
$167,747,356
ICE
INTERCONTINENTAL EXCHANGE IN
5.26%
2,318,953
$113.08
21.95% $137.90
$262,227,205
+5.94% (+129,953)
+0.29%
KKR
KKR & CO INC
5.46%
4,858,700
$56.00
89.77% $106.27
$272,087,200
LBRDK
LIBERTY BROADBAND-C
2.62%
1,630,030
$80.11
33.28% $53.45
$130,581,703
+16.43% (+230,030)
+0.37%
LAD
LITHIA MOTORS INC
7.58%
1,242,000
$304.11
11.57% $268.92
$377,704,620
+7.72% (+89,000)
+0.54%
ORCL
ORACLE CORP
3.83%
1,602,200
$119.09
2.23% $121.75
$190,805,998
-54.87% (-1,947,800)
-4.66%
CRM
SALESFORCECOM INC
4.87%
1,148,100
$211.26
35.43% $286.11
$242,547,606
-25.79% (-399,100)
-1.69%
SCHW
SCHWAB (CHARLES) CORP
5.46%
4,801,940
$56.68
37.10% $77.71
$272,173,959
+83.56% (+2,186,000)
+2.49%
20 of 22

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.