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
ALLY
ALLY FINANCIAL INC
3.80%
6,252,800
$34.92
5.01% $36.67
$218,347,776
-10.68% (-747,300)
-0.45%
GOOGL
ALPHABET INC-CL A
6.94%
2,853,320
$139.69
40.20% $195.85
$398,580,270
-19.28% (-681,700)
-1.66%
AXP
AMERICAN EXPRESS CO
3.55%
1,088,000
$187.34
61.18% $301.95
$203,825,920
buy
+3.55%
APA
APA CORP
2.01%
3,219,800
$35.88
40.47% $21.36
$115,526,424
COF
CAPITAL ONE FINANCIAL CORP
7.09%
3,104,797
$131.12
38.83% $182.03
$407,100,982
-1.16% (-36,500)
-0.08%
CBRE
CBRE GROUP INC - A
8.56%
5,282,352
$93.09
45.26% $135.22
$491,734,147
+10.50% (+502,000)
+0.81%
CHTR
CHARTER COMMUNICATIONS INC-A
3.93%
579,900
$388.68
4.94% $369.48
$225,395,532
-3.97% (-24,000)
-0.16%
COP
CONOCOPHILLIPS
3.13%
1,547,912
$116.07
15.29% $98.32
$179,666,145
EOG
EOG RESOURCES INC
1.83%
870,580
$120.95
1.09% $122.27
$105,296,651
-16.43% (-171,100)
-0.36%
FCNCA
FIRST CITIZENS BCSHS -CL A
6.04%
244,283
$1,418.97
48.41% $2,105.96
$346,630,248
+0.82% (+1,997)
+0.05%
FISV
FISERV INC
3.04%
1,313,412
$132.84
14.01% $114.23
$174,473,650
-5.94% (-82,900)
-0.19%
ICE
INTERCONTINENTAL EXCHANGE IN
5.31%
2,375,253
$128.43
20.00% $154.12
$305,053,742
-1.48% (-35,700)
-0.08%
IQV
IQVIA HOLDINGS INC
8.26%
2,050,000
$231.38
14.21% $198.50
$474,329,000
+17.61% (+307,000)
+1.24%
KKR
KKR & CO INC
4.80%
3,326,000
$82.85
82.10% $150.87
$275,559,100
-31.55% (-1,532,700)
-2.21%
LBRDK
LIBERTY BROADBAND-C
1.98%
1,410,030
$80.59
0.45% $80.23
$113,634,317
LAD
LITHIA MOTORS INC
7.45%
1,299,000
$329.28
12.70% $371.11
$427,734,720
+4.59% (+57,000)
+0.33%
PAYC
PAYCOM SOFTWARE INC
2.41%
669,101
$206.72
8.36% $224.00
$138,316,558
buy
+2.41%
PSX
PHILLIPS 66
3.19%
1,377,000
$133.14
13.81% $114.75
$183,333,780
buy
+3.19%
CRM
SALESFORCECOM INC
3.91%
853,400
$263.14
34.41% $353.68
$224,563,676
-33.54% (-430,700)
-1.97%
SCHW
SCHWAB (CHARLES) CORP
6.05%
5,047,940
$68.80
10.29% $75.88
$347,298,272
+5.39% (+258,000)
+0.31%
20 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.