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 (2024 Q1) SEC 13F filing(s) with portfolio value of $6,163,817,865.

What stocks does Bill Nygren own?

In Bill Nygren's portfolio as of 31 Mar 2024, the top 5 holdings are (IQV) IQVIA HOLDINGS INC (7.90%), (CBRE) CBRE GROUP INC - A (7.76%), (GOOGL) ALPHABET INC-CL A (6.99%), (COF) CAPITAL ONE FINANCIAL CORP (6.50%) and (LAD) LITHIA MOTORS INC (6.34%).

To see the historical data of Oakmark Select Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Oakmark Select Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $6,163M+
Period: 2024 Q1
Number of stock: 22
Update: 28 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALLY
ALLY FINANCIAL INC
3.18%
4,825,800
$40.59
9.85% $36.59
$195,879,222
-22.82% (-1,427,000)
-0.94%
GOOGL
ALPHABET INC-CL A
6.99%
2,853,320
$150.93
29.48% $195.42
$430,651,587
AXP
AMERICAN EXPRESS CO
2.95%
799,500
$227.69
32.35% $301.34
$182,038,155
-26.52% (-288,500)
-1.07%
APA
APA CORP
2.35%
4,210,800
$34.38
38.77% $21.05
$144,767,304
+30.78% (+991,000)
+0.55%
COF
CAPITAL ONE FINANCIAL CORP
6.50%
2,689,797
$148.89
21.69% $181.18
$400,483,875
-13.37% (-415,000)
-1.00%
CBRE
CBRE GROUP INC - A
7.76%
4,918,852
$97.24
39.69% $135.83
$478,309,168
-6.88% (-363,500)
-0.57%
CHTR
CHARTER COMMUNICATIONS INC-A
4.12%
873,900
$290.63
27.66% $371.03
$253,981,557
+50.70% (+294,000)
+1.39%
COP
CONOCOPHILLIPS
3.91%
1,893,912
$127.28
22.80% $98.26
$241,057,119
+22.35% (+346,000)
+0.71%
DE
DEERE & CO
2.65%
397,500
$410.74
8.00% $443.59
$163,269,150
buy
+2.65%
EOG
EOG RESOURCES INC
1.81%
870,580
$127.84
3.67% $123.15
$111,294,947
FCNCA
FIRST CITIZENS BCSHS -CL A
6.25%
235,783
$1,635.00
28.93% $2,107.94
$385,505,205
-3.48% (-8,500)
-0.23%
FISV
FISERV INC
3.41%
1,313,412
$159.82
28.53% $114.23
$209,909,505
ICE
INTERCONTINENTAL EXCHANGE IN
5.18%
2,322,253
$137.43
11.18% $152.79
$319,147,229
-2.23% (-53,000)
-0.12%
IQV
IQVIA HOLDINGS INC
7.90%
1,924,400
$252.89
22.24% $196.64
$486,661,516
-6.13% (-125,600)
-0.52%
KKR
KKR & CO INC
2.49%
1,525,000
$100.58
50.36% $151.23
$153,384,500
-54.15% (-1,801,000)
-2.94%
LAD
LITHIA MOTORS INC
6.34%
1,299,000
$300.86
23.24% $370.77
$390,817,140
PAYC
PAYCOM SOFTWARE INC
6.07%
1,881,388
$199.01
17.06% $232.97
$374,415,025
+181.18% (+1,212,287)
+3.91%
PSX
PHILLIPS 66
3.87%
1,461,000
$163.34
29.09% $115.83
$238,639,740
+6.10% (+84,000)
+0.22%
CRM
SALESFORCECOM INC
3.56%
728,400
$301.18
16.53% $350.97
$219,379,512
-14.65% (-125,000)
-0.61%
SCHW
SCHWAB (CHARLES) CORP
5.92%
5,047,940
$72.34
6.11% $76.76
$365,167,979
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LBRDK
LIBERTY BROADBAND-C
1,410,030
-1.84%

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.