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 (2024 Q3) SEC 13F filing(s) with portfolio value of $6,256,352,093.

What stocks does Bill Nygren own?

In Bill Nygren's portfolio as of 30 Sep 2024, the top 5 holdings are (CBRE) CBRE GROUP INC - A (8.13%), (GOOGL) ALPHABET INC-CL A (7.84%), (FCNCA) FIRST CITIZENS BCSHS -CL A (7.50%), (IQV) IQVIA HOLDINGS INC (7.29%) and (DE) DEERE & CO (6.96%).

To see the historical data of Oakmark Select Fund's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Oakmark Select Fund's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $6,256M+
Period: 2024 Q3
Number of stock: 21
Update: 25 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALLY
ALLY FINANCIAL INC
2.57%
4,352,922
$35.59
2.05% $34.86
$154,920,493
-6.53% (-303,975)
-0.18%
GOOGL
ALPHABET INC-CL A
7.84%
2,958,320
$165.85
15.41% $191.41
$490,637,372
+3.68% (+105,000)
+0.28%
APA
APA CORP
3.20%
8,026,984
$24.46
13.98% $21.04
$196,340,028
+94.52% (+3,900,400)
+1.56%
COF
CAPITAL ONE FINANCIAL CORP
5.18%
2,164,697
$149.73
19.31% $178.65
$324,120,081
+0.14% (+3,000)
+0.01%
CBRE
CBRE GROUP INC - A
8.13%
4,086,652
$124.48
3.76% $129.16
$508,706,440
-16.92% (-832,200)
-1.66%
CNC
CENTENE CORP
4.07%
3,385,000
$75.28
20.86% $59.58
$254,822,800
+6.25% (+199,000)
+0.24%
CHTR
CHARTER COMMUNICATIONS INC-A
1.66%
319,800
$324.08
8.46% $351.50
$103,640,784
-43.64% (-247,600)
-1.28%
COP
CONOCOPHILLIPS
2.77%
1,565,516
$105.28
9.65% $95.12
$164,817,566
-25.33% (-531,050)
-0.94%
DE
DEERE & CO
6.96%
1,043,000
$417.33
3.63% $432.49
$435,275,190
+29.40% (+237,000)
+1.58%
FCNCA
FIRST CITIZENS BCSHS -CL A
7.50%
254,743
$1,840.95
15.73% $2,130.51
$468,969,125
+1.54% (+3,865)
+0.11%
FISV
FISERV INC
4.09%
1,424,412
$179.65
36.42% $114.23
$255,895,615
ICE
INTERCONTINENTAL EXCHANGE IN
4.97%
1,935,553
$160.64
6.43% $150.31
$310,927,233
-15.19% (-346,700)
-0.89%
IQV
IQVIA HOLDINGS INC
7.29%
1,914,778
$236.97
16.75% $197.27
$453,744,942
LBRDK
LIBERTY BROADBAND-C
1.73%
755,244
$77.29
0.27% $77.50
$58,372,808
-8.41% (-69,336)
-0.16%
LAD
LITHIA MOTORS INC
6.60%
1,299,000
$317.64
13.33% $359.98
$412,614,360
PAYC
PAYCOM SOFTWARE INC
5.81%
1,145,550
$166.57
24.41% $207.23
$190,814,263
+3.69% (+40,746)
+0.21%
PSX
PHILLIPS 66
4.01%
974,100
$131.45
16.04% $110.37
$128,045,445
+22.75% (+180,540)
+0.74%
CRM
SALESFORCECOM INC
5.37%
1,227,400
$273.71
25.55% $343.65
$335,951,654
+10.74% (+119,000)
+0.52%
SCHW
SCHWAB (CHARLES) CORP
5.22%
5,040,940
$64.81
14.66% $74.31
$326,703,321
-0.14% (-7,000)
-0.01%
WBD
WARNER BROS DISCOVERY INC
2.51%
19,057,000
$8.25
29.58% $10.69
$157,220,250
20 of 21

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.