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 Q4) SEC 13F filing(s) with portfolio value of $5,741,833,178.

What stocks does Bill Nygren own?

In Bill Nygren's portfolio as of 31 Dec 2023, the top 5 holdings are (CBRE) CBRE GROUP INC - A (8.56%), (IQV) IQVIA HOLDINGS INC (8.26%), (LAD) LITHIA MOTORS INC (7.45%), (COF) CAPITAL ONE FINANCIAL CORP (7.09%) and (GOOGL) ALPHABET INC-CL A (6.94%).

To see the historical data of Oakmark Select Fund's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Oakmark Select Fund's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $5,741M+
Period: 2023 Q4
Number of stock: 22
Update: 23 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
WBD
WARNER BROS DISCOVERY INC
2.68%
13,499,000
$11.38
1.67% $11.19
$153,618,620
WFC
WELLS FARGO & CO
4.04%
4,709,745
$49.22
45.10% $71.42
$231,813,648
2 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FCNCB
FIRST CITIZENS BCSHS -CL B
17,787
-0.37%
ORCL
ORACLE CORP
1,425,300
-2.63%

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.