Bill Nygren | OAKMXMutual Fund | |
Oakmark Fund | |
Last update 2024-03-15 | 58 Stocks (1 new) |
Value $18.27 Bil | Turnover 8 % |
Portfolio Report |
Bill Nygren Investing Philosophy
Bill Nygren and his partners are value investors, and they invest in companies that they believe trade at a substantial discount to what they consider to be the true business value. They believe that, over time, the price of a stock will rise to reflect the value of the underlying company. In evaluating potential investments, they focus on the following characteristics: A company's stock price and whether it is a significant discount to their estimate of underlying business value, free cash flows and intelligent investment of excess cash, and a high level of manager ownership. They look at each purchase as if they are buying a piece of a business, and not just a stock certificate.
Bill Nygren's Portfolio
Bill Nygren Current Holdings
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
BLK | BlackRock Inc | 275,000 | 223245 | New Holding | 1.22 | +1.22% | 0.19 | -5.12% | -5.17% | 113469.459 | Asset Management | |
VLTO | Veralto Corp | 0 | 0 | Buy to Cover | 0 | +0.12% | 0 | +16.91% | +22.82% | 24699.488 | Industrial Products | |
CTVA | Corteva Inc | 5,900,000 | 282728 | +124.43% | 1.55 | +0.86% | 0.84 | +2.35% | +16.49% | 38103.677 | Agriculture | |
CNC | Centene Corp | 4,545,919 | 337352.65 | +110.72% | 1.85 | +0.97% | 0.85 | -12.92% | -7.96% | 37025.051 | Healthcare Plans | |
WBD | Warner Bros. Discovery Inc | 23,587,000 | 268420.06 | +87.39% | 1.47 | +0.69% | 0.97 | -10.98% | -31.24% | 19112.444 | Media - Diversified | |
PSX | Phillips 66 | 2,761,000 | 367599.54 | +78.13% | 2.01 | +0.88% | 0.65 | -1.10% | +6.62% | 59815.407 | Oil & Gas | |
APA | APA Corp | 10,584,809 | 379782.95 | +30.92% | 2.08 | +0.49% | 3.51 | -0.78% | -16.94% | 10903.775 | Oil & Gas | |
HCA | HCA Healthcare Inc | 856,996 | 231971.68 | +30.44% | 1.27 | +0.30% | 0.32 | +6.07% | +22.15% | 86872.977 | Healthcare Providers & Services | |
ORCL | Oracle Corp | 2,122,700 | 223796.26 | +28.44% | 1.22 | +0.27% | 0.08 | +10.73% | +17.75% | 339103.688 | Software | |
IQV | IQVIA Holdings Inc | 2,030,000 | 469701.4 | +17.34% | 2.57 | +0.38% | 1.12 | -8.78% | -2.56% | 40854.706 | Medical Diagnostics & Research | |
DIS | The Walt Disney Co | 1,750,000 | 158007.5 | +16.67% | 0.86 | +0.12% | 0.1 | -8.74% | +12.78% | 185730.895 | Media - Diversified | |
CMCSA | Comcast Corp | 10,500,000 | 460425 | +16.02% | 2.52 | +0.35% | 0.26 | -9.92% | -11.39% | 150418.089 | Telecommunication Services | |
AXP | American Express Co | 2,407,800 | 451077.25 | +11.59% | 2.47 | +0.26% | 0.33 | +8.34% | +27.30% | 170661.844 | Credit Services | |
KR | The Kroger Co | 8,950,000 | 409104.5 | +11.18% | 2.24 | +0.23% | 1.24 | +5.75% | +15.50% | 37929.522 | Retail - Defensive | |
BAX | Baxter International Inc | 5,190,000 | 200645.4 | +10.66% | 1.1 | +0.11% | 1.02 | -17.98% | -11.83% | 17078.579 | Medical Devices & Instruments | |
MGA | Magna International Inc | 4,699,195 | 277628.44 | +9.28% | 1.52 | +0.13% | 1.64 | -16.55% | -21.84% | 12812.693 | Vehicles & Parts | |
CVS | CVS Health Corp | 2,544,000 | 200874.24 | +8.53% | 1.1 | +0.09% | 0.2 | -27.60% | -31.19% | 66835.93 | Healthcare Plans | |
FI | Fiserv Inc | 3,400,000 | 451656 | +7.94% | 2.47 | +0.18% | 0.57 | -1.31% | +10.90% | 86106.517 | Software | |
EOG | EOG Resources Inc | 3,416,563 | 413233.29 | +7.89% | 2.26 | +0.17% | 0.59 | +8.31% | +3.31% | 71229.634 | Oil & Gas | |
COP | ConocoPhillips | 4,283,700 | 497209.06 | +7.53% | 2.72 | +0.19% | 0.36 | +2.47% | +0.06% | 134923.286 | Oil & Gas |
Total 62