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Oak Mark Fund Buys GLW, FO, TWX, XOM, FDX, Sells WAG, BEAM, GSK

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gurufocus

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Oak Mark Fund is run by value investor Bill Nygren. Over the past 5 years, Oak Mark fund outperformed the market by about 2% a year. Bill Nygren likes Corning now, as it is his largest new position. He also added to most of his positions during the third quarter. As of 09/30/2011, Oak Mark Fund owns 57 stocks with a total value of $4.3 billion. These are the details of the buys and sells that have the impact to portfolio of more than .2%.

This is the portfolio chart of Bill Nygren. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.



For the details of Bill Nygren's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Bill+Nygren

This is the sector weightings of his portfolio:

Consumer Services 21.4%
Technology 19.3%
Not Assigned 14.8%
Financials 13.9%
Industrials 13.4%
Health Care 7.5%
Oil & Gas 5.2%
Consumer Goods 4.5%


These are the top 5 holdings of Bill Nygren

  1. Comcast Corp. (CMCSA) - 5,190,000 shares, 2.5% of the total portfolio. Shares added by 22.99%
  2. Intel Corp. (INTC) - 5,000,000 shares, 2.5% of the total portfolio. Shares added by 29.87%
  3. BristolMyers Squibb Co. (BMY) - 3,370,000 shares, 2.5% of the total portfolio. Shares added by 27.17%
  4. Capital One Financial Corp. (COF) - 2,599,800 shares, 2.4% of the total portfolio. Shares added by 53.4%
  5. Oracle Corp. (ORCL) - 3,600,000 shares, 2.4% of the total portfolio. Shares added by 38.46%


New Purchase: Corning Inc. (GLW)

Bill Nygren initiated holdings in Corning Inc.. His purchase prices were between $12.13 and $18.31, with an estimated average price of $14.96. The impact to his portfolio due to this purchase was 1.6%. His holdings were 5,700,000 shares as of 09/30/2011.

New Purchase: Fortune Brands Inc. (FO)

Bill Nygren initiated holdings in Fortune Brands Inc.. His purchase prices were between $51.47 and $64.99, with an estimated average price of $58.15. The impact to his portfolio due to this purchase was 1.5%. His holdings were 1,180,000 shares as of 09/30/2011.

Sold Out: Walgreen Co. (WAG)

Bill Nygren sold out his holdings in Walgreen Co.. His sale prices were between $32.53 and $44.14, with an estimated average price of $37.49.

Sold Out: Beam Inc (BEAM)

Bill Nygren sold out his holdings in Beam Inc. His sale prices were between $51.47 and $64.99, with an estimated average price of $57.87.

Sold Out: Glaxosmithkline Plc Ads (GSK)

Bill Nygren sold out his holdings in Glaxosmithkline Plc Ads. His sale prices were between $38.84 and $44.91, with an estimated average price of $42.33.

Added: Time Warner Inc. (TWX)

Bill Nygren added to his holdings in Time Warner Inc. by 74.64%. His purchase prices were between $27.74 and $37.06, with an estimated average price of $32.16. The impact to his portfolio due to this purchase was 1.03%. His holdings were 3,392,566 shares as of 09/30/2011.

Added: Exxon Mobil Corp. (XOM)

Bill Nygren added to his holdings in Exxon Mobil Corp. by 91.67%. His purchase prices were between $68.03 and $85.22, with an estimated average price of $75.88. The impact to his portfolio due to this purchase was 1%. His holdings were 1,265,000 shares as of 09/30/2011.

Added: Fedex Corp. (FDX)

Bill Nygren added to his holdings in Fedex Corp. by 78.29%. His purchase prices were between $66.58 and $98.5, with an estimated average price of $81.34. The impact to his portfolio due to this purchase was 0.92%. His holdings were 1,355,000 shares as of 09/30/2011.

Added: Capital One Financial Corp. (COF)

Bill Nygren added to his holdings in Capital One Financial Corp. by 53.4%. His purchase prices were between $37.63 and $54.31, with an estimated average price of $45.21. The impact to his portfolio due to this purchase was 0.84%. His holdings were 2,599,800 shares as of 09/30/2011.

Added: Discovery Communications Inc. Series C (DISCK)

Bill Nygren added to his holdings in Discovery Communications Inc. Series C by 56.47%. His purchase prices were between $31.66 and $39.51, with an estimated average price of $36.56. The impact to his portfolio due to this purchase was 0.79%. His holdings were 2,660,140 shares as of 09/30/2011.

Added: Omnicom Group Inc. (OMC)

Bill Nygren added to his holdings in Omnicom Group Inc. by 54.61%. His purchase prices were between $36.02 and $49.11, with an estimated average price of $42.21. The impact to his portfolio due to this purchase was 0.78%. His holdings were 2,576,254 shares as of 09/30/2011.

Added: Oracle Corp. (ORCL)

Bill Nygren added to his holdings in Oracle Corp. by 38.46%. His purchase prices were between $24.78 and $34.09, with an estimated average price of $29.18. The impact to his portfolio due to this purchase was 0.67%. His holdings were 3,600,000 shares as of 09/30/2011.

Added: Aflac Inc. (AFL)

Bill Nygren added to his holdings in Aflac Inc. by 57.14%. His purchase prices were between $31.46 and $47.4, with an estimated average price of $39.31. The impact to his portfolio due to this purchase was 0.65%. His holdings were 2,200,000 shares as of 09/30/2011.

Added: Jp Morgan Chase (JPM)

Bill Nygren added to his holdings in Jp Morgan Chase by 54.6%. His purchase prices were between $29.27 and $42.29, with an estimated average price of $36.49. The impact to his portfolio due to this purchase was 0.64%. His holdings were 2,520,000 shares as of 09/30/2011.

Added: Ebay Inc. (EBAY)

Bill Nygren added to his holdings in Ebay Inc. by 33.86%. His purchase prices were between $26.95 and $34.42, with an estimated average price of $31.23. The impact to his portfolio due to this purchase was 0.58%. His holdings were 3,400,000 shares as of 09/30/2011.

Added: Intel Corp. (INTC)

Bill Nygren added to his holdings in Intel Corp. by 29.87%. His purchase prices were between $19.19 and $23.23, with an estimated average price of $21.37. The impact to his portfolio due to this purchase was 0.57%. His holdings were 5,000,000 shares as of 09/30/2011.

Added: Unilever Plc Ads (UL)

Bill Nygren added to his holdings in Unilever Plc Ads by 33.48%. His purchase prices were between $30.27 and $34.3, with an estimated average price of $32.26. The impact to his portfolio due to this purchase was 0.55%. His holdings were 3,070,000 shares as of 09/30/2011.

Added: Texas Instruments Inc. (TXN)

Bill Nygren added to his holdings in Texas Instruments Inc. by 31.89%. His purchase prices were between $24.82 and $33.46, with an estimated average price of $28.21. The impact to his portfolio due to this purchase was 0.53%. His holdings were 3,495,000 shares as of 09/30/2011.

Added: Merck & Co. Inc. (MRK)

Bill Nygren added to his holdings in Merck & Co. Inc. by 30.15%. His purchase prices were between $29.81 and $36.31, with an estimated average price of $33.11. The impact to his portfolio due to this purchase was 0.53%. His holdings were 3,086,535 shares as of 09/30/2011.

Added: Bristolmyers Squibb Co. (BMY)

Bill Nygren added to his holdings in Bristolmyers Squibb Co. by 27.17%. His purchase prices were between $26.38 and $31.49, with an estimated average price of $29.09. The impact to his portfolio due to this purchase was 0.53%. His holdings were 3,370,000 shares as of 09/30/2011.

Added: Microsoft Corp. (MSFT)

Bill Nygren added to his holdings in Microsoft Corp. by 31.19%. His purchase prices were between $23.98 and $28.08, with an estimated average price of $26.09. The impact to his portfolio due to this purchase was 0.52%. His holdings were 3,870,000 shares as of 09/30/2011.

Added: Cenovus Energy Inc. (CVE)

Bill Nygren added to his holdings in Cenovus Energy Inc. by 37.31%. His purchase prices were between $29.76 and $40.21, with an estimated average price of $35.36. The impact to his portfolio due to this purchase was 0.52%. His holdings were 2,650,000 shares as of 09/30/2011.

Added: Dell Inc. (DELL)

Bill Nygren added to his holdings in Dell Inc. by 30.47%. His purchase prices were between $13.65 and $17.52, with an estimated average price of $15.38. The impact to his portfolio due to this purchase was 0.51%. His holdings were 6,680,000 shares as of 09/30/2011.

Added: Google Inc. (GOOG)

Bill Nygren added to his holdings in Google Inc. by 66.67%. His purchase prices were between $490.92 and $622.52, with an estimated average price of $551.59. The impact to his portfolio due to this purchase was 0.48%. His holdings were 100,000 shares as of 09/30/2011.

Added: Comcast Corp. (CMCSA)

Bill Nygren added to his holdings in Comcast Corp. by 22.99%. His purchase prices were between $19.78 and $25.97, with an estimated average price of $22.42. The impact to his portfolio due to this purchase was 0.47%. His holdings were 5,190,000 shares as of 09/30/2011.

Added: Illinois Tool Works Inc. (ITW)

Bill Nygren added to his holdings in Illinois Tool Works Inc. by 45.12%. His purchase prices were between $41.36 and $59.02, with an estimated average price of $48.03. The impact to his portfolio due to this purchase was 0.47%. His holdings were 1,560,000 shares as of 09/30/2011.

Added: Allstate Corp. (ALL)

Bill Nygren added to his holdings in Allstate Corp. by 34.29%. His purchase prices were between $22.68 and $30.92, with an estimated average price of $26.33. The impact to his portfolio due to this purchase was 0.46%. His holdings were 3,290,000 shares as of 09/30/2011.

Added: Wells Fargo & Co. (WFC)

Bill Nygren added to his holdings in Wells Fargo & Co. by 29.11%. His purchase prices were between $22.88 and $29.38, with an estimated average price of $25.73. The impact to his portfolio due to this purchase was 0.45%. His holdings were 3,615,000 shares as of 09/30/2011.

Added: Te Connectivity (TEL)

Bill Nygren added to his holdings in Te Connectivity by 23.96%. His purchase prices were between $27.86 and $38.23, with an estimated average price of $31.61. The impact to his portfolio due to this purchase was 0.41%. His holdings were 3,259,500 shares as of 09/30/2011.

Added: H&r Block Inc. (HRB)

Bill Nygren added to his holdings in H&r Block Inc. by 37.92%. His purchase prices were between $12.73 and $16.37, with an estimated average price of $14.35. The impact to his portfolio due to this purchase was 0.41%. His holdings were 4,728,600 shares as of 09/30/2011.

Added: Walt Disney (DIS)

Bill Nygren added to his holdings in Walt Disney by 41.81%. His purchase prices were between $29.55 and $40.74, with an estimated average price of $34.84. The impact to his portfolio due to this purchase was 0.41%. His holdings were 2,056,300 shares as of 09/30/2011.

Added: Bank Of America Corp. (BAC)

Bill Nygren added to his holdings in Bank Of America Corp. by 61.04%. His purchase prices were between $6.06 and $11, with an estimated average price of $8.2. The impact to his portfolio due to this purchase was 0.38%. His holdings were 7,200,000 shares as of 09/30/2011.

Added: 3m Co. (MMM)

Bill Nygren added to his holdings in 3m Co. by 40.37%. His purchase prices were between $72.9 and $97.97, with an estimated average price of $84.08. The impact to his portfolio due to this purchase was 0.37%. His holdings were 758,000 shares as of 09/30/2011.

Added: Medtronic Inc. (MDT)

Bill Nygren added to his holdings in Medtronic Inc. by 21.36%. His purchase prices were between $30.41 and $38.2, with an estimated average price of $34.56. The impact to his portfolio due to this purchase was 0.37%. His holdings were 2,670,000 shares as of 09/30/2011.

Added: Encana Corp. (ECA)

Bill Nygren added to his holdings in Encana Corp. by 42.33%. His purchase prices were between $19.59 and $31.55, with an estimated average price of $26. The impact to his portfolio due to this purchase was 0.36%. His holdings were 2,690,000 shares as of 09/30/2011.

Added: Apple Inc. (AAPL)

Bill Nygren added to his holdings in Apple Inc. by 18.18%. His purchase prices were between $349.43 and $413.45, with an estimated average price of $381.1. The impact to his portfolio due to this purchase was 0.35%. His holdings were 260,000 shares as of 09/30/2011.

Added: Home Depot Inc. (HD)

Bill Nygren added to his holdings in Home Depot Inc. by 19.94%. His purchase prices were between $28.51 and $37.05, with an estimated average price of $33.8. The impact to his portfolio due to this purchase was 0.33%. His holdings were 2,556,500 shares as of 09/30/2011.

Added: Applied Materials Inc. (AMAT)

Bill Nygren added to his holdings in Applied Materials Inc. by 24.95%. His purchase prices were between $10.36 and $13.44, with an estimated average price of $11.68. The impact to his portfolio due to this purchase was 0.32%. His holdings were 6,810,000 shares as of 09/30/2011.

Added: H.j. Heinz Co. (HNZ)

Bill Nygren added to his holdings in H.j. Heinz Co. by 62.5%. His purchase prices were between $48.82 and $54.16, with an estimated average price of $51.87. The impact to his portfolio due to this purchase was 0.29%. His holdings were 650,000 shares as of 09/30/2011.

Added: Liberty Media Corp. Series A (LINTA)

Bill Nygren added to his holdings in Liberty Media Corp. Series A by 15.37%. His purchase prices were between $12.68 and $17.74, with an estimated average price of $15.78. The impact to his portfolio due to this purchase was 0.28%. His holdings were 6,005,000 shares as of 09/30/2011.

Added: Directv (DTV)

Bill Nygren added to his holdings in Directv by 16.34%. His purchase prices were between $41.02 and $53.08, with an estimated average price of $46.13. The impact to his portfolio due to this purchase was 0.24%. His holdings were 1,744,155 shares as of 09/30/2011.

Added: Best Buy Co. Inc. (BBY)

Bill Nygren added to his holdings in Best Buy Co. Inc. by 15.14%. His purchase prices were between $23.3 and $32.28, with an estimated average price of $26.36. The impact to his portfolio due to this purchase was 0.21%. His holdings were 2,890,000 shares as of 09/30/2011.

Added: Mastercard Cl A (MA)

Bill Nygren added to his holdings in Mastercard Cl A by 9.67%. His purchase prices were between $291.96 and $353.78, with an estimated average price of $321.6. The impact to his portfolio due to this purchase was 0.21%. His holdings were 329,000 shares as of 09/30/2011.

Added: Diageo Plc Ads (DEO)

Bill Nygren added to his holdings in Diageo Plc Ads by 12.72%. His purchase prices were between $72.8 and $83.66, with an estimated average price of $78.56. The impact to his portfolio due to this purchase was 0.2%. His holdings were 1,010,000 shares as of 09/30/2011.

Reduced: Tyco International Ltd. (TYC)

Bill Nygren reduced to his holdings in Tyco International Ltd. by 28.13%. His sale prices were between $37.81 and $50.09, with an estimated average price of $43.21. The impact to his portfolio due to this sale was -0.55%. Bill Nygren still held 1,150,000 shares as of 09/30/2011.

About the author:

gurufocus
GuruFocus - Stock Picks and Market Insight of Gurus

Rating: 2.9/5 (11 votes)

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