Bill Nygren | OAKMXMutual Fund | |
Oakmark Fund | |
Last update 2024-03-15 | 58 Stocks (1 new) |
Value $18.27 Bil | Turnover 8 % |
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 |
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 |
PINS |
KR |
META |
AXP |
WTW |
AMZN |
ICE |
MGA |
MO |
MCO |
GOOGL |
KKR |
GPN |
AIG |
FI |
SCHW |
PHIN |
COP |
COF |
EFX |
CMCSA |
TEL |
VLTO |
CHTR |
CBRE |
EOG |
GM |
APA |
WFC |
CE |
C |
TFC |
DIS |
FCNCA |
BK |
ADBE |
NFLX |
FCNCA |
AIG |
ORCL |
TTWO |
CE |
META |
COP |
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 |
BLK | BlackRock Inc | 2023-12-31 | New Buy | +1.22% | 598.08 ($698.07) 819 | $796.67 | 14.12% | New holding | 275,000 | 275,000 | |
CNC | Centene Corp | 2023-12-31 | Add | +0.97% | 67.48 ($72.14) 76.67 | $77.79 | 7.83% | 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 | $117.68 | 38.48% | Sold Out | 0 | -1,954,000 | |
PSX | Phillips 66 | 2023-12-31 | Add | +0.88% | 109.19 ($119.52) 135.72 | $145.60 | 21.82% | Add 78.13% | 2,761,000 | 1,211,000 | |
CTVA | Corteva Inc | 2023-12-31 | Add | +0.86% | 43.55 ($47.68) 51.56 | $57.48 | 20.55% | 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 | $42.00 | 33.63% | Sold Out | 0 | -4,550,000 | |
PH | Parker Hannifin Corp | 2023-12-31 | Sold Out | -0.76% | 366.24 ($416.29) 462.25 | $561.13 | 34.79% | Sold Out | 0 | -310,000 | |
WBD | Warner Bros. Discovery Inc | 2023-12-31 | Add | +0.69% | 9.4 ($10.79) 12.49 | $8.15 | -24.47% | 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 | $103.13 | 52.31% | 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 | $187.48 | 33.74% | Reduce -29.92% | 1,538,300 | -656,700 | |
APA | APA Corp | 2023-12-31 | Add | +0.49% | 33.83 ($37.76) 43.3 | $30.38 | -19.54% | 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 | $416.63 | 51.28% | Sold Out | 0 | -289,190 | |
IQV | IQVIA Holdings Inc | 2023-12-31 | Add | +0.38% | 177.16 ($205.32) 232.73 | $234.08 | 14.01% | Add 17.34% | 2,030,000 | 300,000 | |
CMCSA | Comcast Corp | 2023-12-31 | Add | +0.35% | 39.15 ($42.86) 44.7 | $39.31 | -8.28% | 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 | $76.11 | 31.79% | 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 | $142.56 | 32.16% | Reduce -11.68% | 4,159,000 | -550,000 | |
HCA | HCA Healthcare Inc | 2023-12-31 | Add | +0.30% | 221.81 ($247.16) 275.85 | $326.65 | 32.16% | Add 30.44% | 856,996 | 200,000 | |
ORCL | Oracle Corp | 2023-12-31 | Add | +0.27% | 100.31 ($109.14) 117.16 | $116.67 | 6.90% | Add 28.44% | 2,122,700 | 470,000 | |
AXP | American Express Co | 2023-12-31 | Add | +0.26% | 141.31 ($160.97) 187.8 | $242.30 | 50.52% | Add 11.59% | 2,407,800 | 250,000 | |
WFC | Wells Fargo & Co | 2023-12-31 | Reduce | -0.24% | 38.67 ($43.15) 50.51 | $61.89 | 43.43% | 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 | $454.73 | 36.24% | Reduce -14.04% | 735,000 | -120,000 | |
ALLY | Ally Financial Inc | 2023-12-31 | Reduce | -0.23% | 22.76 ($27.93) 35.12 | $39.41 | 41.10% | 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 | $55.90 | 25.87% | Add 11.18% | 8,950,000 | 900,000 | |
COP | ConocoPhillips | 2023-12-31 | Add | +0.19% | 110.52 ($116.99) 126.59 | $121.91 | 4.21% | Add 7.53% | 4,283,700 | 300,000 | |
FI | Fiserv Inc | 2023-12-31 | Add | +0.18% | 109.61 ($122.71) 135.22 | $154.22 | 25.68% | Add 7.94% | 3,400,000 | 250,000 | |
CRM | Salesforce Inc | 2023-12-31 | Reduce | -0.17% | 196.25 ($226.32) 267.25 | $276.67 | 22.25% | Reduce -9.51% | 1,285,000 | -135,000 | |
EOG | EOG Resources Inc | 2023-12-31 | Add | +0.17% | 117.67 ($124.49) 136.23 | $130.10 | 4.51% | Add 7.89% | 3,416,563 | 250,000 | |
GM | General Motors Co | 2023-12-31 | Add | +0.16% | 26.65 ($30.93) 36.25 | $45.21 | 46.17% | Add 7.43% | 11,562,000 | 800,000 | |
MGA | Magna International Inc | 2023-12-31 | Add | +0.13% | 47.65 ($53.93) 59.82 | $46.92 | -13.00% | 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 | $105.79 | 20.00% | 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 | $96.50 | 29.25% | Buy to Cover | 0 | 233,333 | |
WTW | Willis Towers Watson PLC | 2023-12-31 | Reduce | -0.11% | 203.53 ($231.23) 247.6 | $256.93 | 11.11% | Reduce -4.83% | 1,575,000 | -80,000 | |
GPN | Global Payments Inc | 2023-12-31 | Reduce | -0.11% | 102.78 ($115.8) 129.26 | $109.23 | -5.67% | Reduce -6.82% | 2,050,000 | -150,000 | |
BAX | Baxter International Inc | 2023-12-31 | Add | +0.11% | 31.71 ($35.38) 38.95 | $35.69 | 0.88% | Add 10.66% | 5,190,000 | 500,000 | |
MCO | Moody's Corporation | 2023-12-31 | Reduce | -0.10% | 301.97 ($347.54) 391.62 | $400.35 | 15.20% | Reduce -10.42% | 429,871 | -50,000 | |
HLT | Hilton Worldwide Holdings Inc | 2023-12-31 | Reduce | -0.09% | 146.77 ($163.19) 182.09 | $208.08 | 27.51% | Reduce -9.53% | 949,100 | -100,000 | |
TFC | Truist Financial Corp | 2023-12-31 | Reduce | -0.09% | 27.03 ($31.4) 37.64 | $39.47 | 25.70% | Reduce -5.98% | 7,860,000 | -500,000 | |
CVS | CVS Health Corp | 2023-12-31 | Add | +0.09% | 66.29 ($71.17) 79 | $55.82 | -21.57% | Add 8.53% | 2,544,000 | 200,000 | |
BWA | BorgWarner Inc | 2023-12-31 | Add | +0.09% | 32.02 ($35.69) 39.97 | $37.50 | 5.07% | Add 7.5% | 6,450,000 | 450,000 | |
META | Meta Platforms Inc | 2023-12-31 | Reduce | -0.06% | 288.35 ($325.65) 358.32 | $476.20 | 46.23% | Reduce -4.45% | 644,400 | -30,000 | |
EFX | Equifax Inc | 2023-12-31 | Reduce | -0.06% | 162.68 ($202.83) 250.41 | $241.59 | 19.11% | Reduce -5.62% | 840,000 | -50,000 | |
WDAY | Workday Inc | 2023-09-30 | Sold Out | -1.45% | 211.22 ($231.89) 252.21 | $246.34 | 6.23% | Sold Out | 0 | -1,012,200 | |
IQV | IQVIA Holdings Inc | 2023-09-30 | Add | +1.39% | 196.75 ($217.13) 231.96 | $234.08 | 7.81% | 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 | $3,805.75 | 25.69% | Sold Out | 0 | -68,600 | |
CSCO | Cisco Systems Inc | 2023-09-30 | New Buy | +1.17% | 50.38 ($53.95) 57.84 | $48.06 | -10.92% | New holding | 3,470,000 | 3,470,000 | |
PSX | Phillips 66 | 2023-09-30 | New Buy | +1.17% | 95.4 ($112.24) 124.28 | $145.60 | 29.72% | New holding | 1,550,000 | 1,550,000 | |
DHR | Danaher Corp | 2023-09-30 | New Buy | +1.09% | 206.6 ($222.99) 235.42 | $253.38 | 13.63% | New holding | 700,000 | 700,000 | |
PH | Parker Hannifin Corp | 2023-09-30 | Reduce | -1.04% | 378.96 ($401.92) 425.12 | $561.13 | 39.61% | Reduce -57.53% | 310,000 | -420,000 | |
CVS | CVS Health Corp | 2023-09-30 | New Buy | +1.03% | 65.17 ($70.86) 76.41 | $55.82 | -21.22% | New holding | 2,344,000 | 2,344,000 | |
CNC | Centene Corp | 2023-09-30 | New Buy | +0.93% | 61.27 ($66.53) 70.86 | $77.79 | 16.92% | New holding | 2,157,320 | 2,157,320 | |
BAX | Baxter International Inc | 2023-09-30 | Add | +0.91% | 37.32 ($42.6) 49.29 | $35.69 | -16.22% | Add 456.57% | 4,690,000 | 3,847,335 | |
PHM | PulteGroup Inc | 2023-09-30 | Reduce | -0.89% | 73.2 ($79.71) 86.01 | $117.68 | 47.64% | Reduce -47.95% | 1,954,000 | -1,800,000 | |
CTVA | Corteva Inc | 2023-09-30 | New Buy | +0.85% | 49.08 ($52.96) 58 | $57.48 | 8.53% | New holding | 2,628,900 | 2,628,900 | |
ORCL | Oracle Corp | 2023-09-30 | Reduce | -0.84% | 104.62 ($115.75) 126.71 | $116.67 | 0.79% | 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 | $109.18 | 28.39% | Sold Out | 0 | -1,500,000 | |
WBD | Warner Bros. Discovery Inc | 2023-09-30 | Reduce | -0.70% | 10.66 ($12.48) 14.47 | $8.15 | -34.70% | Reduce -41.15% | 12,587,000 | -8,800,000 | |
PINS | Pinterest Inc | 2023-09-30 | Reduce | -0.70% | 25.4 ($27.3) 30.31 | $42.00 | 53.85% | Reduce -46.78% | 4,550,000 | -4,000,000 | |
KR | The Kroger Co | 2023-09-30 | Add | +0.69% | 44.48 ($47.05) 49.7 | $55.90 | 18.81% | Add 43.75% | 8,050,000 | 2,450,000 | |
META | Meta Platforms Inc | 2023-09-30 | Reduce | -0.67% | 283.25 ($301.3) 325.48 | $476.20 | 58.05% | Reduce -35.33% | 674,400 | -368,500 | |
AXP | American Express Co | 2023-09-30 | Add | +0.66% | 149.19 ($163.57) 178.04 | $242.30 | 48.13% | Add 48.02% | 2,157,800 | 700,000 | |
WTW | Willis Towers Watson PLC | 2023-09-30 | Add | +0.59% | 196.4 ($213.39) 235.08 | $256.93 | 20.40% | Add 36.78% | 1,655,000 | 445,000 | |
AMZN | Amazon.com Inc | 2023-09-30 | Reduce | -0.48% | 125.98 ($134) 144.85 | $187.48 | 39.91% | Reduce -21.04% | 2,195,000 | -585,000 | |
ICE | Intercontinental Exchange Inc | 2023-09-30 | Add | +0.42% | 107.23 ($114.57) 118.57 | $133.99 | 16.95% | Add 16.78% | 4,175,200 | 600,000 | |
MGA | Magna International Inc | 2023-09-30 | Add | +0.40% | 52.49 ($58.26) 64.33 | $46.92 | -19.46% | Add 37.86% | 4,300,000 | 1,180,900 | |
MO | Altria Group Inc | 2023-09-30 | Add | +0.37% | 41.9 ($44.18) 46.09 | $44.90 | 1.63% | Add 21.18% | 8,010,000 | 1,400,000 | |
MCO | Moody's Corporation | 2023-09-30 | Reduce | -0.34% | 314.51 ($340.16) 361.7 | $400.35 | 17.69% | Reduce -24.41% | 479,871 | -155,000 | |
GOOGL | Alphabet Inc | 2023-09-30 | Reduce | -0.32% | 116.45 ($129.36) 138.21 | $168.65 | 30.37% | Reduce -8.51% | 4,543,800 | -422,500 | |
KKR | KKR & Co Inc | 2023-09-30 | Reduce | -0.30% | 53.91 ($60.73) 64.46 | $103.13 | 69.82% | Reduce -9.96% | 7,680,000 | -850,000 | |
GPN | Global Payments Inc | 2023-09-30 | Add | +0.29% | 102.16 ($118.96) 129.32 | $109.23 | -8.18% | Add 22.22% | 2,200,000 | 400,000 | |
AIG | American International Group Inc | 2023-09-30 | Add | +0.27% | 57.34 ($59.71) 62.36 | $80.11 | 34.17% | Add 11.49% | 6,792,800 | 700,000 | |
FI | Fiserv Inc | 2023-09-30 | Add | +0.25% | 112.96 ($123.15) 130.06 | $154.22 | 25.23% | Add 12.5% | 3,150,000 | 350,000 | |
SCHW | Charles Schwab Corp | 2023-09-30 | Add | +0.25% | 54.2 ($60.44) 67.94 | $76.11 | 25.93% | Add 11.77% | 6,883,000 | 725,000 | |
PHIN | Phinia Inc | 2023-09-30 | New Buy | +0.21% | 24.6 ($27.7) 36.75 | $43.68 | 57.69% | New holding | 1,228,091 | 1,228,091 | |
COP | ConocoPhillips | 2023-09-30 | Reduce | -0.20% | 100.34 ($116.1) 124.5 | $121.91 | 5.00% | Reduce -7% | 3,983,700 | -300,000 | |
COF | Capital One Financial Corp | 2023-09-30 | Reduce | -0.17% | 95.49 ($106.9) 117.96 | $142.56 | 33.36% | Reduce -5.04% | 4,709,000 | -250,000 | |
EFX | Equifax Inc | 2023-09-30 | Reduce | -0.15% | 180.36 ($204.17) 237.81 | $241.59 | 18.33% | Reduce -10.1% | 890,000 | -100,000 | |
CMCSA | Comcast Corp | 2023-09-30 | Reduce | -0.13% | 41.21 ($44.65) 47.12 | $39.31 | -11.96% | Reduce -5.24% | 9,050,000 | -500,000 | |
TEL | TE Connectivity Ltd | 2023-09-30 | Reduce | -0.13% | 120.44 ($133.69) 144.43 | $146.19 | 9.35% | Reduce -10.99% | 1,214,444 | -150,000 | |
VLTO | Veralto Corp | 2023-09-30 | Sell Short | -0.12% | 80.6 ($83.27) 84.65 | $96.50 | 15.89% | Sell Short | -233,333 | -233,333 | |
CHTR | Charter Communications Inc | 2023-09-30 | Add | +0.11% | 367.65 ($415.8) 455.73 | $275.55 | -33.73% | Add 4.34% | 912,629 | 38,000 | |
CBRE | CBRE Group Inc | 2023-09-30 | Add | +0.10% | 73.3 ($82.92) 88.91 | $90.22 | 8.80% | Add 4.76% | 4,766,000 | 216,700 | |
EOG | EOG Resources Inc | 2023-09-30 | Reduce | -0.09% | 112.25 ($127.24) 134.66 | $130.10 | 2.25% | Reduce -3.8% | 3,166,563 | -125,000 | |
GM | General Motors Co | 2023-09-30 | Add | +0.08% | 32.26 ($35.53) 40.5 | $45.21 | 27.24% | Add 3.86% | 10,762,000 | 400,000 | |
APA | APA Corp | 2023-09-30 | Reduce | -0.07% | 33.65 ($41.15) 45.32 | $30.38 | -26.17% | Reduce -3.58% | 8,084,809 | -300,000 | |
WFC | Wells Fargo & Co | 2023-09-30 | Add | +0.06% | 40.43 ($43.17) 47.13 | $61.89 | 43.36% | Add 2.3% | 11,113,000 | 250,000 | |
CE | Celanese Corp | 2023-09-30 | Add | +0.05% | 112.16 ($122.94) 129 | $156.69 | 27.45% | Add 4.02% | 1,531,994 | 59,200 | |
C | Citigroup Inc | 2023-09-30 | Add | +0.03% | 40.22 ($43.89) 47.88 | $63.53 | 44.75% | Add 1.78% | 6,844,200 | 120,000 | |
TFC | Truist Financial Corp | 2023-09-30 | Add | +0.03% | 27.97 ($30.75) 35.59 | $39.47 | 28.36% | Add 1.95% | 8,360,000 | 160,000 | |
DIS | The Walt Disney Co | 2023-09-30 | Add | +0.03% | 79.9 ($85.41) 91.76 | $105.79 | 23.86% | Add 3.45% | 1,500,000 | 50,000 | |
FCNCA | First Citizens BancShares Inc | 2023-09-30 | Add | +0.03% | 1264.04 ($1374.32) 1512.07 | $1,736.90 | 26.38% | Add 2.16% | 189,000 | 4,000 | |
BK | Bank of New York Mellon Corp | 2023-09-30 | Add | +0.03% | 42.17 ($44.55) 46.33 | $58.44 | 31.18% | Add 1.81% | 6,740,530 | 120,000 | |
ADBE | Adobe Inc | 2023-06-30 | Sold Out | -1.73% | 335.45 ($402.56) 495.18 | $482.29 | 19.81% | Sold Out | 0 | -663,000 | |
NFLX | Netflix Inc | 2023-06-30 | Sold Out | -1.56% | 317.55 ($367.96) 445.27 | $610.87 | 66.02% | Sold Out | 0 | -668,900 | |
FCNCA | First Citizens BancShares Inc | 2023-06-30 | New Buy | +1.51% | 950.79 ($1153.86) 1321.11 | $1,736.90 | 50.53% | New holding | 185,000 | 185,000 | |
AIG | American International Group Inc | 2023-06-30 | Add | +1.28% | 49.87 ($53.64) 57.54 | $80.11 | 49.35% | Add 134.99% | 6,092,800 | 3,500,000 | |
ORCL | Oracle Corp | 2023-06-30 | Reduce | -1.22% | 92.92 ($103.23) 126.55 | $116.67 | 13.02% | Reduce -41.44% | 2,755,200 | -1,950,000 | |
TTWO | Take-Two Interactive Software Inc | 2023-06-30 | Sold Out | -1.22% | 118.69 ($130.57) 147.16 | $145.88 | 11.73% | Sold Out | 0 | -1,520,000 | |
CE | Celanese Corp | 2023-06-30 | New Buy | +1.08% | 100.46 ($108.38) 117.77 | $156.69 | 44.57% | New holding | 1,472,794 | 1,472,794 | |
META | Meta Platforms Inc | 2023-06-30 | Reduce | -0.98% | 207.55 ($246.21) 288.73 | $476.20 | 93.41% | Reduce -39.52% | 1,042,900 | -681,500 | |
COP | ConocoPhillips | 2023-06-30 | Add | +0.95% | 96.09 ($102.69) 109.04 | $121.91 | 18.72% | Add 51.17% | 4,283,700 | 1,450,000 |
Total 329
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