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
WBD
WARNER BROS DISCOVERY INC
2.70%
19,057,000
$8.73
12.49% $7.64
$166,367,610
+41.17% (+5,558,000)
+0.79%
APA
APA CORP
2.35%
4,210,800
$34.38
16.08% $28.85
$144,767,304
+30.78% (+991,000)
+0.55%
ALLY
ALLY FINANCIAL INC
3.18%
4,825,800
$40.59
6.75% $37.85
$195,879,222
-22.82% (-1,427,000)
-0.94%
WFC
WELLS FARGO & CO
4.10%
4,359,745
$57.96
1.52% $58.84
$252,690,820
-7.43% (-350,000)
-0.33%
SCHW
SCHWAB (CHARLES) CORP
5.92%
4,694,584
$72.34
2.81% $70.31
$339,606,220
CBRE
CBRE GROUP INC - A
7.76%
4,918,852
$97.24
11.42% $86.14
$478,309,168
-6.88% (-363,500)
-0.57%
KKR
KKR & CO INC
2.49%
1,525,000
$100.58
2.90% $103.50
$153,384,500
-54.15% (-1,801,000)
-2.94%
COP
CONOCOPHILLIPS
3.91%
1,704,520
$127.28
10.38% $114.07
$216,951,407
+22.35% (+311,400)
+0.71%
EOG
EOG RESOURCES INC
1.81%
861,874
$127.84
4.66% $121.88
$110,181,997
ICE
INTERCONTINENTAL EXCHANGE IN
5.18%
2,322,253
$137.43
3.65% $132.41
$319,147,229
-2.23% (-53,000)
-0.12%
COF
CAPITAL ONE FINANCIAL CORP
6.50%
2,689,797
$148.89
8.76% $135.85
$400,483,875
-13.37% (-415,000)
-1.00%
GOOGL
ALPHABET INC-CL A
6.99%
2,781,987
$150.93
16.88% $176.40
$419,885,297
FISV
FISERV INC
3.41%
1,260,875
$159.82
28.53% $114.23
$201,513,124
PSX
PHILLIPS 66
3.87%
1,461,000
$163.34
15.32% $138.31
$238,639,740
+6.10% (+84,000)
+0.22%
PAYC
PAYCOM SOFTWARE INC
6.07%
1,881,388
$199.01
17.22% $164.74
$374,415,025
+181.18% (+1,212,287)
+3.91%
AXP
AMERICAN EXPRESS CO
2.95%
799,500
$227.69
4.14% $237.11
$182,038,155
-26.52% (-288,500)
-1.07%
IQV
IQVIA HOLDINGS INC
7.90%
1,924,400
$252.89
11.78% $223.10
$486,661,516
-6.13% (-125,600)
-0.52%
CHTR
CHARTER COMMUNICATIONS INC-A
4.12%
799,618
$290.63
7.23% $269.62
$232,393,124
+50.70% (+269,010)
+1.39%
LAD
LITHIA MOTORS INC
6.34%
1,299,000
$300.86
18.00% $246.71
$390,817,140
CRM
SALESFORCECOM INC
3.56%
367,842
$301.18
9.92% $271.31
$110,786,653
-14.65% (-63,125)
-0.61%
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LBRDK
LIBERTY BROADBAND-C
1,149,174
-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.