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 Q3) SEC 13F filing(s) with portfolio value of $4,952,227,113.

What stocks does Bill Nygren own?

In Bill Nygren's portfolio as of 30 Sep 2023, the top 5 holdings are (GOOGL) ALPHABET INC-CL A (9.34%), (LAD) LITHIA MOTORS INC (7.41%), (CBRE) CBRE GROUP INC - A (7.13%), (IQV) IQVIA HOLDINGS INC (6.92%) and (FCNCA) FIRST CITIZENS BCSHS -CL A (6.75%).

To see the historical data of Oakmark Select Fund's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Oakmark Select Fund's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $4,952M+
Period: 2023 Q3
Number of stock: 21
Update: 27 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALLY
ALLY FINANCIAL INC
3.77%
7,000,100
$26.68
31.37% $35.05
$186,762,668
GOOGL
ALPHABET INC-CL A
9.34%
3,535,020
$130.86
30.76% $171.11
$462,592,717
-0.84% (-30,000)
-0.08%
APA
APA CORP
2.67%
3,219,800
$41.10
42.58% $23.60
$132,333,780
-7.52% (-261,963)
-0.22%
COF
CAPITAL ONE FINANCIAL CORP
6.16%
3,141,297
$97.05
67.74% $162.79
$304,862,873
+12.76% (+355,509)
+0.70%
CBRE
CBRE GROUP INC - A
7.13%
4,780,352
$73.86
77.32% $130.97
$353,076,798
+9.19% (+402,300)
+0.60%
CHTR
CHARTER COMMUNICATIONS INC-A
5.36%
495,198
$439.82
25.51% $327.61
$217,797,984
+8.93% (+40,606)
+0.44%
COP
CONOCOPHILLIPS
3.74%
1,246,069
$119.80
8.56% $109.54
$149,279,084
-6.76% (-90,321)
-0.27%
EOG
EOG RESOURCES INC
2.67%
1,041,680
$126.76
3.79% $121.96
$132,043,356
-33.77% (-531,200)
-1.36%
FCNCA
FIRST CITIZENS BCSHS -CL A
6.75%
205,943
$1,380.10
40.38% $1,937.35
$284,222,071
-12.62% (-29,750)
-0.98%
FCNCB
FIRST CITIZENS BCSHS -CL B
0.42%
17,787
$1,180.01
44.58% $1,706.01
$20,988,837
FISV
FISERV INC
3.19%
1,207,809
$112.96
1.12% $114.23
$136,434,203
ICE
INTERCONTINENTAL EXCHANGE IN
5.36%
2,410,953
$110.02
41.67% $155.87
$265,253,049
+3.97% (+92,000)
+0.20%
IQV
IQVIA HOLDINGS INC
6.92%
1,743,000
$196.75
4.61% $205.82
$342,935,250
buy
+6.92%
KKR
KKR & CO INC
6.04%
4,858,700
$61.60
124.42% $138.24
$299,295,920
LBRDK
LIBERTY BROADBAND-C
2.60%
1,261,976
$91.32
11.50% $80.82
$115,243,725
-13.50% (-196,900)
-0.41%
LAD
LITHIA MOTORS INC
7.41%
1,092,960
$295.33
12.54% $332.37
$322,783,876
ORCL
ORACLE CORP
3.05%
1,190,125
$105.92
58.46% $167.84
$126,058,092
-11.04% (-147,711)
-0.38%
CRM
SALESFORCECOM INC
5.26%
1,284,100
$202.78
43.69% $291.37
$260,389,798
+11.85% (+136,000)
+0.56%
SCHW
SCHWAB (CHARLES) CORP
5.31%
4,789,940
$54.90
29.02% $70.83
$262,967,706
-0.25% (-12,000)
-0.01%
WBD
WARNER BROS DISCOVERY INC
2.96%
13,499,000
$10.86
25.14% $8.13
$146,599,140
+2.33% (+308,000)
+0.07%
20 of 21

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMZN
AMAZONCOM INC
1,364,634
-3.59%
HCA
HCA HEALTHCARE INC
290,191
-3.39%

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.