Bill Nygren

Bill Nygren

Last Update: 2014-02-19

Number of Stocks: 55
Number of New Stocks: 2

Total Value: $11,485 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Bill Nygren's Portfolio

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.

Portfolio Statistics

Portfolio Date: 2013-12-31
Number of Stocks: 55
Total value: 11,485 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 29.3% 29.3% 38.9048991354% 1.8%
Technology 14.8% 14.8% 10.8069164265% 0.5%
Consumer Cyclical 13.1% 13.1%
Industrials 12.8% 12.8% 25.9365994236% 1.2%
Healthcare 10.3% 10.3%
Energy 9.8% 9.8%
ETF, options, preferred 6% 6%
Communication Services 3.9% 3.9% 2.1613832853% 0.1%
Consumer Defensive 3.6% 3.6% 4.32276657061% 0.2%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
V Visa, Inc.Credit Services740,000164,7831.4%New Buy+1.4%0.09
UNP Union Pacific CorpTransportation & Logistics850,000142,8001.2%New Buy+1.2%0.18
QCOM Qualcomm, Inc.Communication Equipment2,600,000193,0501.7%+23.81%+0.33%0.15
AON Aon plcBrokers & Exchanges2,500,000209,7251.8%+19.05%+0.29%0.81
INTC Intel CorpSemiconductors9,550,000247,9182.2%+8.52%+0.17%0.19
UL Unilever PLCConsumer Packaged Goods4,383,000180,5801.6%+10.04%+0.15%0.14
BAC Bank of America CorporationBanks23,950,000372,9023.2%+4.36%+0.13%0.22
DTV DirectvCommunication Services3,739,000258,3392.2%+2.75%+0.06%0.68
XOM Exxon Mobil CorporationOil & Gas - Integrated2,167,000219,3001.9%+2.36%+0.04%0.05
MCD McDonald's CorporationRestaurants2,089,000202,6961.8%+1.46%+0.03%0.21
GOOG Google IncOnline Media179,0000<0.01%000.00
HOG Harley-Davidson IncAutos1,102,00076,3020.66%000.49
MRK Merck & Co IncDrug Manufacturers1,587,00079,4060.69%000.05
WMT Wal-Mart Stores IncRetail - Defensive1,265,00099,5430.87%000.04
BAX Baxter International Inc.Medical Instruments & Equipment1,523,000105,9250.92%000.28
CVE Cenovus Energy, Inc.Oil & Gas - Integrated3,930,000112,5950.98%000.52
ADP Automatic Data ProcessingBusiness Services1,430,000115,5581%000.30
KSS Kohl's CorpRetail - Apparel & Specialty2,042,000115,8781%000.92
NSRGY Nestle SAConsumer Packaged Goods1,700,000125,1031.1%000.05
AMAT Applied Materials, Inc.Semiconductors7,160,000126,6601.1%000.60
Premium Portfolio changes after 2013-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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