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Bill Nygren Buys Schering-Plough Corp., Coca-Cola Co., Sells CBS CORP CL B, Coca-Cola Enterprises Inc.

Bill Nygren, the manager of the Oakmark Fund and the Oakmark Select Fund, buys Schering-Plough Corp., Coca-Cola Co., sells CBS CORP CL B, Coca-Cola Enterprises Inc. during the 3-months ended 06/30/2006, according to the most recent filings of his Funds. During the last quarter, his Oakmark Fund declined by 0.35%, and Oakmark Select Fund declined by 0.77%. During the same period the S&P500 declined by 1.44%. These are the details of his purchases and sells.

Added: Liberty Media Holding Corporation - Interactive Co (LINTA)

Bill Nygren added to his holdings in Broadcasting & Entertainment company Liberty Media Holding Corporation - Interactive Co by 44.71%. His purchase prices were between $17.01 and $18.25, with an estimated average price of $17.7. The impact to his portfolio due to this purchase was 1.23%. His holdings was 13,050,000 shares as of 06/30/2006. Liberty Media Holding Corporation - Interactive Co closed today at $18.46.

Added: Pulte Homes Inc. (PHM)

Bill Nygren added to his holdings in Home Construction company Pulte Homes Inc. by 39.88%. His purchase prices were between $27.96 and $40.75, with an estimated average price of $33.8. The impact to his portfolio due to this purchase was 1.2%. His holdings was 8,250,000 shares as of 06/30/2006. Pulte Homes Inc. closed today at $28.97.

Added: Intel Corp. (INTC)

Bill Nygren added to his holdings in Semiconductors company Intel Corp. by 34.09%. His purchase prices were between $17.06 and $19.77, with an estimated average price of $18.6. The impact to his portfolio due to this purchase was 1.02%. His holdings was 12,000,000 shares as of 06/30/2006. Intel Corp. closed today at $18.25.

Added: Dell Inc. (DELL)

Bill Nygren added to his holdings in Computer Hardware company Dell Inc. by 30%. His purchase prices were between $23.72 and $29.76, with an estimated average price of $25.7. The impact to his portfolio due to this purchase was 0.9%. His holdings was 9,000,000 shares as of 06/30/2006. Dell Inc. closed today at $21.62.

Added: ConocoPhillips (COP)

Bill Nygren added to his holdings in Integrated Oil & Gas company ConocoPhillips by 93.4%. His purchase prices were between $60.25 and $71.71, with an estimated average price of $64.3. The impact to his portfolio due to this purchase was 0.75%. His holdings was 1,200,373 shares as of 06/30/2006. ConocoPhillips closed today at $66.87.

New Purchase: Schering-Plough Corp. (SGP)

Bill Nygren initiated holdings in Pharmaceuticals company Schering-Plough Corp.. His purchase prices were between $18.28 and $19.6, with an estimated average price of $19.1. The impact to his portfolio due to this purchase was 1.5%. His holdings was 4,000,000 shares as of 06/30/2006. Schering-Plough Corp. closed today at $20.07.

New Purchase: Coca-Cola Co. (KO)

Bill Nygren initiated holdings in Soft Drinks company Coca-Cola Co.. His purchase prices were between $40.96 and $44.17, with an estimated average price of $42.6. The impact to his portfolio due to this purchase was 1.19%. His holdings was 1,398,700 shares as of 06/30/2006. Coca-Cola Co. closed today at $44.19.

Reduced: Walt Disney Co. (DIS)

Bill Nygren reduced to his holdings in Broadcasting & Entertainment company Walt Disney Co. by 33.33%. His sale prices were between $27.02 and $30.62, with an estimated average price of $29.1. The impact to his portfolio due to this sale was 1.51%. His still held 3,400,000 shares as of 06/30/2006. Walt Disney Co. closed today at $29.97.

Reduced: Liberty Media Corporation - Capital Common Series (LCAPA)

Bill Nygren reduced to his holdings in Broadcasting & Entertainment company Liberty Media Corporation - Capital Common Series by 68.04%. His sale prices were between $79.78 and $82, with an estimated average price of $80.7. The impact to his portfolio due to this sale was 0.73%. His still held 739,970 shares as of 06/30/2006. Liberty Media Corporation - Capital Common Series closed today at $83.06.

Sold Out: CBS CORP CL B (CBS)

Bill Nygren sold out his holdings in Media company CBS CORP CL B. His sale prices were between $24.64 and $26.63, with an estimated average price of $25.7. The impact to his portfolio due to this sale was 1.5%. CBS CORP CL B closed today at $27.71.

Sold Out: Coca-Cola Enterprises Inc. (CCE)

Bill Nygren sold out his holdings in Soft Drinks company Coca-Cola Enterprises Inc.. His sale prices were between $19.15 and $20.54, with an estimated average price of $19.7. The impact to his portfolio due to this sale was 1.26%. Coca-Cola Enterprises Inc. closed today at $21.49.

Rating: 2.3/5 (12 votes)

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