Bill Nygren | OAKMXMutual Fund | |
Oakmark Fund | |
Last update 2024-05-29 | 55 Stocks (3 new) |
Value $20.48 Bil | Turnover 11 % |
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 Portfolio and Latest Trades
Ticker |
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Ticker |
DE |
AMZN |
HCA |
META |
KVUE |
HLT |
KKR |
DAL |
SCHW |
EFX |
C |
CNC |
CHTR |
AXP |
CTVA |
CRM |
EOG |
COF |
WBD |
GM |
MAS |
APA |
COP |
RGA |
ICE |
ORCL |
GPN |
PHIN |
CMCSA |
IQV |
FBIN |
BAX |
FCNCA |
MO |
CBRE |
CE |
STT |
CVS |
BK |
KR |
FI |
MGA |
AIG |
BWA |
BLK |
CNC |
PHM |
PSX |
CTVA |
PINS |
PH |
WBD |
KKR |
AMZN |
APA |
CSL |
IQV |
CMCSA |
SCHW |
COF |
HCA |
ORCL |
AXP |
WFC |
GS |
ALLY |
KR |
COP |
FI |
CRM |
EOG |
GM |
MGA |
DIS |
VLTO |
WTW |
GPN |
BAX |
MCO |
HLT |
TFC |
CVS |
BWA |
META |
EFX |
WDAY |
IQV |
BKNG |
CSCO |
PSX |
DHR |
PH |
CVS |
CNC |
BAX |
PHM |
CTVA |
ORCL |
PCAR |
WBD |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
DE | Deere & Co | 2024-03-31 | New Buy | +2.66% | 356.78 ($383.27) 410.74 | $374.76 | -2.22% | New holding | 1,326,293 | 1,326,293 | |
AMZN | Amazon.com Inc | 2024-03-31 | Sold Out | -1.28% | 144.57 ($166.93) 180.38 | $176.44 | 5.70% | Sold Out | 0 | -1,538,300 | |
HCA | HCA Healthcare Inc | 2024-03-31 | Sold Out | -1.27% | 272.08 ($305.59) 333.53 | $339.75 | 11.18% | Sold Out | 0 | -856,996 | |
META | Meta Platforms Inc | 2024-03-31 | Sold Out | -1.25% | 344.47 ($446.07) 512.19 | $466.83 | 4.65% | Sold Out | 0 | -644,400 | |
KVUE | Kenvue Inc | 2024-03-31 | New Buy | +1.16% | 18.82 ($20.3) 21.93 | $19.30 | -4.93% | New holding | 11,087,915 | 11,087,915 | |
HLT | Hilton Worldwide Holdings Inc | 2024-03-31 | Sold Out | -0.95% | 178.75 ($196.66) 214.34 | $200.60 | 2.00% | Sold Out | 0 | -949,100 | |
KKR | KKR & Co Inc | 2024-03-31 | Reduce | -0.91% | 79.89 ($91.97) 101.64 | $102.84 | 11.82% | Reduce -33.73% | 3,930,000 | -2,000,000 | |
DAL | Delta Air Lines Inc | 2024-03-31 | New Buy | +0.85% | 36.98 ($41.35) 47.87 | $51.02 | 23.39% | New holding | 3,654,698 | 3,654,698 | |
SCHW | Charles Schwab Corp | 2024-03-31 | Add | +0.81% | 61.89 ($65.86) 72.38 | $73.28 | 11.27% | Add 39.1% | 8,183,000 | 2,300,000 | |
EFX | Equifax Inc | 2024-03-31 | Reduce | -0.75% | 233.03 ($254.48) 273.59 | $231.39 | -9.07% | Reduce -65.48% | 290,000 | -550,000 | |
C | Citigroup Inc | 2024-03-31 | Add | +0.73% | 51.11 ($55.65) 63.24 | $62.31 | 11.97% | Add 34.7% | 9,219,200 | 2,375,000 | |
CNC | Centene Corp | 2024-03-31 | Add | +0.69% | 73.55 ($77.21) 80.41 | $71.59 | -7.28% | Add 39.58% | 6,345,000 | 1,799,081 | |
CHTR | Charter Communications Inc | 2024-03-31 | Add | +0.54% | 276.33 ($321.44) 391.51 | $287.19 | -10.65% | Add 41.93% | 1,295,332 | 382,703 | |
AXP | American Express Co | 2024-03-31 | Reduce | -0.51% | 179.79 ($207.36) 229.12 | $240.00 | 15.74% | Reduce -20.77% | 1,907,800 | -500,000 | |
CTVA | Corteva Inc | 2024-03-31 | Add | +0.46% | 44.41 ($51.65) 57.67 | $55.94 | 8.31% | Add 27.6% | 7,528,200 | 1,628,200 | |
CRM | Salesforce Inc | 2024-03-31 | Reduce | -0.43% | 251.12 ($288.53) 316.88 | $234.44 | -18.75% | Reduce -23.35% | 985,000 | -300,000 | |
EOG | EOG Resources Inc | 2024-03-31 | Add | +0.41% | 109.65 ($116.73) 127.84 | $124.55 | 6.70% | Add 19.02% | 4,066,563 | 650,000 | |
COF | Capital One Financial Corp | 2024-03-31 | Reduce | -0.36% | 124.92 ($135.42) 148.89 | $137.63 | 1.63% | Reduce -12.02% | 3,659,000 | -500,000 | |
WBD | Warner Bros. Discovery Inc | 2024-03-31 | Add | +0.33% | 8.11 ($9.64) 11.66 | $8.24 | -14.52% | Add 32.65% | 31,287,000 | 7,700,000 | |
GM | General Motors Co | 2024-03-31 | Add | +0.33% | 34.58 ($38.75) 45.35 | $44.99 | 16.10% | Add 12.97% | 13,062,000 | 1,500,000 | |
MAS | Masco Corp | 2024-03-31 | Reduce | -0.31% | 64.23 ($72.04) 78.88 | $69.92 | -2.94% | Reduce -16.75% | 4,224,400 | -850,000 | |
APA | APA Corp | 2024-03-31 | Add | +0.31% | 29.62 ($31.69) 36.75 | $30.53 | -3.66% | Add 17.58% | 12,446,009 | 1,861,200 | |
COP | ConocoPhillips | 2024-03-31 | Add | +0.25% | 106.93 ($114.06) 127.28 | $116.48 | 2.12% | Add 9.34% | 4,683,700 | 400,000 | |
RGA | Reinsurance Group of America Inc | 2024-03-31 | Add | +0.24% | 163.17 ($174.46) 193.27 | $209.80 | 20.26% | Add 28.2% | 1,182,033 | 260,000 | |
ICE | Intercontinental Exchange Inc | 2024-03-31 | Reduce | -0.21% | 124.81 ($132.81) 139.43 | $133.90 | 0.82% | Reduce -7.19% | 3,875,200 | -300,000 | |
ORCL | Oracle Corp | 2024-03-31 | Reduce | -0.21% | 102.46 ($114.46) 129.24 | $117.19 | 2.39% | Reduce -17.36% | 1,754,200 | -368,500 | |
GPN | Global Payments Inc | 2024-03-31 | Reduce | -0.21% | 125.51 ($132.21) 138.98 | $101.85 | -22.96% | Reduce -14.63% | 1,750,000 | -300,000 | |
PHIN | Phinia Inc | 2024-03-31 | Sold Out | -0.20% | 28.23 ($32.55) 38.43 | $44.76 | 37.51% | Sold Out | 0 | -1,228,091 | |
CMCSA | Comcast Corp | 2024-03-31 | Add | +0.17% | 41.24 ($43.14) 46.73 | $40.06 | -7.14% | Add 7.62% | 11,300,000 | 800,000 | |
IQV | IQVIA Holdings Inc | 2024-03-31 | Add | +0.17% | 208.23 ($233.46) 259.1 | $219.09 | -6.16% | Add 6.92% | 2,170,487 | 140,487 | |
FBIN | Fortune Brands Innovations Inc | 2024-03-31 | Reduce | -0.17% | 74.02 ($79.47) 84.67 | $70.06 | -11.84% | Reduce -10.95% | 3,254,500 | -400,000 | |
BAX | Baxter International Inc | 2024-03-31 | Add | +0.14% | 37.88 ($40.66) 43.77 | $34.09 | -16.16% | Add 12.63% | 5,845,662 | 655,662 | |
FCNCA | First Citizens BancShares Inc | 2024-03-31 | Add | +0.11% | 1373.91 ($1503.9) 1635 | $1,698.43 | 12.94% | Add 7.41% | 203,000 | 14,000 | |
MO | Altria Group Inc | 2024-03-31 | Add | +0.11% | 39.73 ($41.46) 44.95 | $46.25 | 11.55% | Add 6.24% | 8,510,000 | 500,000 | |
CBRE | CBRE Group Inc | 2024-03-31 | Add | +0.10% | 83.34 ($89.8) 98.12 | $88.07 | -1.93% | Add 4.2% | 4,966,000 | 200,000 | |
CE | Celanese Corp | 2024-03-31 | Reduce | -0.08% | 142.81 ($152.28) 171.86 | $152.04 | -0.16% | Reduce -6.53% | 1,431,994 | -100,000 | |
STT | State Street Corporation | 2024-03-31 | Add | +0.08% | 71.11 ($74.17) 78.43 | $75.59 | 1.91% | Add 4.89% | 4,824,800 | 225,000 | |
CVS | CVS Health Corp | 2024-03-31 | Add | +0.08% | 71.99 ($76.39) 81.42 | $59.60 | -21.98% | Add 7.86% | 2,744,000 | 200,000 | |
BK | Bank of New York Mellon Corp | 2024-03-31 | Add | +0.08% | 51.8 ($55.06) 57.62 | $59.61 | 8.26% | Add 4.45% | 7,040,530 | 300,000 | |
KR | The Kroger Co | 2024-03-31 | Add | +0.08% | 44.62 ($49.25) 57.13 | $52.37 | 6.34% | Add 3.07% | 9,225,000 | 275,000 | |
FI | Fiserv Inc | 2024-03-31 | Add | +0.07% | 131.75 ($145.64) 159.82 | $149.76 | 2.83% | Add 2.65% | 3,490,000 | 90,000 | |
MGA | Magna International Inc | 2024-03-31 | Add | +0.07% | 52.05 ($55.17) 59.19 | $45.21 | -18.05% | Add 5.34% | 4,950,000 | 250,805 | |
AIG | American International Group Inc | 2024-03-31 | Add | +0.06% | 66.75 ($71.37) 78.34 | $78.82 | 10.44% | Add 2.21% | 6,942,800 | 150,000 | |
BWA | BorgWarner Inc | 2024-03-31 | Add | +0.03% | 30.16 ($32.71) 35.94 | $35.66 | 9.02% | Add 2.64% | 6,620,000 | 170,000 | |
BLK | BlackRock Inc | 2023-12-31 | New Buy | +1.22% | 598.08 ($698.07) 819 | $772.03 | 10.59% | New holding | 275,000 | 275,000 | |
CNC | Centene Corp | 2023-12-31 | Add | +0.97% | 67.48 ($72.14) 76.67 | $71.59 | -0.76% | Add 110.72% | 4,545,919 | 2,388,599 | |
PHM | PulteGroup Inc | 2023-12-31 | Sold Out | -0.91% | 69.65 ($84.98) 104.88 | $117.32 | 38.06% | Sold Out | 0 | -1,954,000 | |
PSX | Phillips 66 | 2023-12-31 | Add | +0.88% | 109.19 ($119.52) 135.72 | $142.11 | 18.90% | Add 78.13% | 2,761,000 | 1,211,000 | |
CTVA | Corteva Inc | 2023-12-31 | Add | +0.86% | 43.55 ($47.68) 51.56 | $55.94 | 17.32% | Add 124.43% | 5,900,000 | 3,271,100 | |
PINS | Pinterest Inc | 2023-12-31 | Sold Out | -0.77% | 24.1 ($31.43) 38.04 | $41.49 | 32.01% | Sold Out | 0 | -4,550,000 | |
PH | Parker Hannifin Corp | 2023-12-31 | Sold Out | -0.76% | 366.24 ($416.29) 462.25 | $531.52 | 27.68% | Sold Out | 0 | -310,000 | |
WBD | Warner Bros. Discovery Inc | 2023-12-31 | Add | +0.69% | 9.4 ($10.79) 12.49 | $8.24 | -23.63% | Add 87.39% | 23,587,000 | 11,000,000 | |
KKR | KKR & Co Inc | 2023-12-31 | Reduce | -0.68% | 54.1 ($67.71) 84.69 | $102.84 | 51.88% | Reduce -22.79% | 5,930,000 | -1,750,000 | |
AMZN | Amazon.com Inc | 2023-12-31 | Reduce | -0.53% | 119.57 ($140.18) 154.07 | $176.44 | 25.87% | Reduce -29.92% | 1,538,300 | -656,700 | |
APA | APA Corp | 2023-12-31 | Add | +0.49% | 33.83 ($37.76) 43.3 | $30.53 | -19.15% | Add 30.92% | 10,584,809 | 2,500,000 | |
CSL | Carlisle Companies Inc | 2023-12-31 | Sold Out | -0.47% | 237.15 ($275.41) 314.77 | $418.29 | 51.88% | Sold Out | 0 | -289,190 | |
IQV | IQVIA Holdings Inc | 2023-12-31 | Add | +0.38% | 177.16 ($205.32) 232.73 | $219.09 | 6.71% | Add 17.34% | 2,030,000 | 300,000 | |
CMCSA | Comcast Corp | 2023-12-31 | Add | +0.35% | 39.15 ($42.86) 44.7 | $40.06 | -6.53% | Add 16.02% | 10,500,000 | 1,450,000 | |
SCHW | Charles Schwab Corp | 2023-12-31 | Reduce | -0.35% | 49.33 ($57.75) 70.98 | $73.28 | 26.89% | Reduce -14.53% | 5,883,000 | -1,000,000 | |
COF | Capital One Financial Corp | 2023-12-31 | Reduce | -0.34% | 88.97 ($107.87) 132.02 | $137.63 | 27.59% | Reduce -11.68% | 4,159,000 | -550,000 | |
HCA | HCA Healthcare Inc | 2023-12-31 | Add | +0.30% | 221.81 ($247.16) 275.85 | $339.75 | 37.46% | Add 30.44% | 856,996 | 200,000 | |
ORCL | Oracle Corp | 2023-12-31 | Add | +0.27% | 100.31 ($109.14) 117.16 | $117.19 | 7.38% | Add 28.44% | 2,122,700 | 470,000 | |
AXP | American Express Co | 2023-12-31 | Add | +0.26% | 141.31 ($160.97) 187.8 | $240.00 | 49.10% | Add 11.59% | 2,407,800 | 250,000 | |
WFC | Wells Fargo & Co | 2023-12-31 | Reduce | -0.24% | 38.67 ($43.15) 50.51 | $59.92 | 38.86% | Reduce -8.55% | 10,163,000 | -950,000 | |
GS | The Goldman Sachs Group Inc | 2023-12-31 | Reduce | -0.24% | 289.91 ($333.76) 386.41 | $456.52 | 36.78% | Reduce -14.04% | 735,000 | -120,000 | |
ALLY | Ally Financial Inc | 2023-12-31 | Reduce | -0.23% | 22.76 ($27.93) 35.12 | $38.97 | 39.53% | Reduce -10.48% | 11,959,100 | -1,400,000 | |
KR | The Kroger Co | 2023-12-31 | Add | +0.23% | 42.44 ($44.41) 45.71 | $52.37 | 17.92% | Add 11.18% | 8,950,000 | 900,000 | |
COP | ConocoPhillips | 2023-12-31 | Add | +0.19% | 110.52 ($116.99) 126.59 | $116.48 | -0.44% | Add 7.53% | 4,283,700 | 300,000 | |
FI | Fiserv Inc | 2023-12-31 | Add | +0.18% | 109.61 ($122.71) 135.22 | $149.76 | 22.04% | Add 7.94% | 3,400,000 | 250,000 | |
CRM | Salesforce Inc | 2023-12-31 | Reduce | -0.17% | 196.25 ($226.32) 267.25 | $234.44 | 3.59% | Reduce -9.51% | 1,285,000 | -135,000 | |
EOG | EOG Resources Inc | 2023-12-31 | Add | +0.17% | 117.67 ($124.49) 136.23 | $124.55 | 0.05% | Add 7.89% | 3,416,563 | 250,000 | |
GM | General Motors Co | 2023-12-31 | Add | +0.16% | 26.65 ($30.93) 36.25 | $44.99 | 45.46% | Add 7.43% | 11,562,000 | 800,000 | |
MGA | Magna International Inc | 2023-12-31 | Add | +0.13% | 47.65 ($53.93) 59.82 | $45.21 | -16.17% | Add 9.28% | 4,699,195 | 399,195 | |
DIS | The Walt Disney Co | 2023-12-31 | Add | +0.12% | 79.32 ($88.16) 96.06 | $103.91 | 17.87% | Add 16.67% | 1,750,000 | 250,000 | |
VLTO | Veralto Corp | 2023-12-31 | Buy to Cover | +0.12% | 67.51 ($74.66) 85.12 | $98.58 | 32.04% | Buy to Cover | 0 | 233,333 | |
WTW | Willis Towers Watson PLC | 2023-12-31 | Reduce | -0.11% | 203.53 ($231.23) 247.6 | $255.29 | 10.41% | Reduce -4.83% | 1,575,000 | -80,000 | |
GPN | Global Payments Inc | 2023-12-31 | Reduce | -0.11% | 102.78 ($115.8) 129.26 | $101.85 | -12.05% | Reduce -6.82% | 2,050,000 | -150,000 | |
BAX | Baxter International Inc | 2023-12-31 | Add | +0.11% | 31.71 ($35.38) 38.95 | $34.09 | -3.65% | Add 10.66% | 5,190,000 | 500,000 | |
MCO | Moody's Corporation | 2023-12-31 | Reduce | -0.10% | 301.97 ($347.54) 391.62 | $396.99 | 14.23% | Reduce -10.42% | 429,871 | -50,000 | |
HLT | Hilton Worldwide Holdings Inc | 2023-12-31 | Reduce | -0.09% | 146.77 ($163.19) 182.09 | $200.60 | 22.92% | Reduce -9.53% | 949,100 | -100,000 | |
TFC | Truist Financial Corp | 2023-12-31 | Reduce | -0.09% | 27.03 ($31.4) 37.64 | $37.75 | 20.22% | Reduce -5.98% | 7,860,000 | -500,000 | |
CVS | CVS Health Corp | 2023-12-31 | Add | +0.09% | 66.29 ($71.17) 79 | $59.60 | -16.26% | Add 8.53% | 2,544,000 | 200,000 | |
BWA | BorgWarner Inc | 2023-12-31 | Add | +0.09% | 32.02 ($35.69) 39.97 | $35.66 | -0.08% | Add 7.5% | 6,450,000 | 450,000 | |
META | Meta Platforms Inc | 2023-12-31 | Reduce | -0.06% | 288.35 ($325.65) 358.32 | $466.83 | 43.35% | Reduce -4.45% | 644,400 | -30,000 | |
EFX | Equifax Inc | 2023-12-31 | Reduce | -0.06% | 162.68 ($202.83) 250.41 | $231.39 | 14.08% | Reduce -5.62% | 840,000 | -50,000 | |
WDAY | Workday Inc | 2023-09-30 | Sold Out | -1.45% | 211.22 ($231.89) 252.21 | $211.45 | -8.81% | Sold Out | 0 | -1,012,200 | |
IQV | IQVIA Holdings Inc | 2023-09-30 | Add | +1.39% | 196.75 ($217.13) 231.96 | $219.09 | 0.90% | Add 185.2% | 1,730,000 | 1,123,400 | |
BKNG | Booking Holdings Inc | 2023-09-30 | Sold Out | -1.18% | 2632.69 ($3027.95) 3243.01 | $3,783.52 | 24.95% | Sold Out | 0 | -68,600 | |
CSCO | Cisco Systems Inc | 2023-09-30 | New Buy | +1.17% | 50.38 ($53.95) 57.84 | $46.50 | -13.81% | New holding | 3,470,000 | 3,470,000 | |
PSX | Phillips 66 | 2023-09-30 | New Buy | +1.17% | 95.4 ($112.24) 124.28 | $142.11 | 26.61% | New holding | 1,550,000 | 1,550,000 | |
DHR | Danaher Corp | 2023-09-30 | New Buy | +1.09% | 206.6 ($222.99) 235.42 | $256.80 | 15.16% | New holding | 700,000 | 700,000 | |
PH | Parker Hannifin Corp | 2023-09-30 | Reduce | -1.04% | 378.96 ($401.92) 425.12 | $531.52 | 32.25% | Reduce -57.53% | 310,000 | -420,000 | |
CVS | CVS Health Corp | 2023-09-30 | New Buy | +1.03% | 65.17 ($70.86) 76.41 | $59.60 | -15.89% | New holding | 2,344,000 | 2,344,000 | |
CNC | Centene Corp | 2023-09-30 | New Buy | +0.93% | 61.27 ($66.53) 70.86 | $71.59 | 7.61% | New holding | 2,157,320 | 2,157,320 | |
BAX | Baxter International Inc | 2023-09-30 | Add | +0.91% | 37.32 ($42.6) 49.29 | $34.09 | -19.98% | Add 456.57% | 4,690,000 | 3,847,335 | |
PHM | PulteGroup Inc | 2023-09-30 | Reduce | -0.89% | 73.2 ($79.71) 86.01 | $117.32 | 47.18% | Reduce -47.95% | 1,954,000 | -1,800,000 | |
CTVA | Corteva Inc | 2023-09-30 | New Buy | +0.85% | 49.08 ($52.96) 58 | $55.94 | 5.63% | New holding | 2,628,900 | 2,628,900 | |
ORCL | Oracle Corp | 2023-09-30 | Reduce | -0.84% | 104.62 ($115.75) 126.71 | $117.19 | 1.24% | Reduce -40.02% | 1,652,700 | -1,102,500 | |
PCAR | PACCAR Inc | 2023-09-30 | Sold Out | -0.80% | 81.66 ($85.04) 89.42 | $107.50 | 26.41% | Sold Out | 0 | -1,500,000 | |
WBD | Warner Bros. Discovery Inc | 2023-09-30 | Reduce | -0.70% | 10.66 ($12.48) 14.47 | $8.24 | -33.97% | Reduce -41.15% | 12,587,000 | -8,800,000 |
Total 373
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