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This page shows the Portfolio Holdings of Bill Nygren at Oakmark Fund. It tells us what Bill Nygren holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.
|Ticker||Company||Industry||Shares||Value ($1000)|| % Weighting as of|
| Share # Change|
from Last Period
|Trade Impact (%)||% of Shares Outstanding|
|V||Visa, Inc.||Credit Services||740,000||164,783||1.4%||New Buy||+1.4%||0.09|
|UNP||Union Pacific Corp||Transportation & Logistics||850,000||142,800||1.2%||New Buy||+1.2%||0.18|
|QCOM||Qualcomm, Inc.||Communication Equipment||2,600,000||193,050||1.7%||+23.81%||+0.33%||0.15|
|AON||Aon plc||Brokers & Exchanges||2,500,000||209,725||1.8%||+19.05%||+0.29%||0.81|
|UL||Unilever PLC||Consumer Packaged Goods||4,383,000||180,580||1.6%||+10.04%||+0.15%||0.14|
|BAC||Bank of America Corporation||Banks||23,950,000||372,902||3.2%||+4.36%||+0.13%||0.22|
|XOM||Exxon Mobil Corporation||Oil & Gas - Integrated||2,167,000||219,300||1.9%||+2.36%||+0.04%||0.05|
|MRK||Merck & Co Inc||Drug Manufacturers||1,587,000||79,406||0.69%||0||0||0.05|
|WMT||Wal-Mart Stores Inc||Retail - Defensive||1,265,000||99,543||0.87%||0||0||0.04|
|BAX||Baxter International Inc.||Medical Instruments & Equipment||1,523,000||105,925||0.92%||0||0||0.28|
|CVE||Cenovus Energy, Inc.||Oil & Gas - Integrated||3,930,000||112,595||0.98%||0||0||0.52|
|ADP||Automatic Data Processing||Business Services||1,430,000||115,558||1%||0||0||0.30|
|KSS||Kohl's Corp||Retail - Apparel & Specialty||2,042,000||115,878||1%||0||0||0.92|
|NSRGY||Nestle SA||Consumer Packaged Goods||1,700,000||125,103||1.1%||0||0||0.05|
|AMAT||Applied Materials, Inc.||Semiconductors||7,160,000||126,660||1.1%||0||0||0.60|
|HD||Home Depot, Inc.||Retail - Apparel & Specialty||1,957,000||161,098||1.4%||0||0||0.14|
|Portfolio changes after 2013-12-31 are included for Premium Members only!|