 | |
Bill Nygren | OAKMXMutual Fund | |
| Oakmark Fund | |
| Last update 2025-05-29 | 54 Stocks (2 new) |
| Value $22.36 Bil | Turnover 7 % |
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's Portfolio
Bill Nygren Current Holdings
| Ticker |
|---|
| Ticker |
STZ |
MPC |
CG |
GEHC |
ABNB |
ELV |
MRK |
KDP |
EFX |
COP |
GOOGL |
PSX |
DAL |
ALLY |
RGA |
APA |
FBIN |
CNC |
FCNCA |
TEL |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
STZ | Constellation Brands Inc | 1,370,000 | 251,422.4 | New Holding | 1.120 | +1.12% | 0.770 | -5.46% | -19.41% | 31,043.5 | Beverages - Alcoholic | |
MPC | Marathon Petroleum Corp | 1,704,000 | 248,255.8 | New Holding | 1.110 | +1.11% | 0.550 | +32.95% | +28.73% | 54,542.7 | Oil & Gas | |
CG | The Carlyle Group Inc | 4,822,200 | 210,199.7 | +476.06% | 0.940 | +0.78% | 1.340 | +68.09% | +22.64% | 22,047.3 | Asset Management | |
GEHC | GE HealthCare Technologies Inc | 2,434,515 | 196,489.7 | +81.98% | 0.880 | +0.40% | 0.530 | +19.11% | -1.10% | 35,371.6 | Healthcare Providers & Services | |
ABNB | Airbnb Inc | 2,340,000 | 279,536.4 | +81.13% | 1.250 | +0.56% | 0.380 | +18.22% | +6.41% | 86,304.9 | Travel & Leisure | |
ELV | Elevance Health Inc | 1,006,000 | 437,569.8 | +36.13% | 1.960 | +0.52% | 0.450 | -30.21% | -18.91% | 66,787.9 | Healthcare Plans | |
MRK | Merck & Co Inc | 5,300,000 | 475,728.0 | +23.80% | 2.130 | +0.41% | 0.210 | +7.72% | -14.00% | 210,876.4 | Drug Manufacturers | |
KDP | Keurig Dr Pepper Inc | 12,732,000 | 435,689.0 | +17.54% | 1.950 | +0.29% | 0.940 | -4.14% | +6.51% | 45,499.5 | Beverages - Non-Alcoholic | |
EFX | Equifax Inc | 1,710,700 | 416,658.1 | +13.99% | 1.860 | +0.23% | 1.380 | -1.20% | -3.19% | 30,289.3 | Business Services | |
COP | ConocoPhillips | 6,360,400 | 667,969.2 | +13.88% | 2.990 | +0.36% | 0.500 | +6.58% | -2.56% | 119,979.4 | Oil & Gas | |
GOOGL | Alphabet Inc | 4,918,200 | 760,550.4 | +12.88% | 3.400 | +0.39% | 0.040 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
PSX | Phillips 66 | 5,176,400 | 639,181.9 | +12.27% | 2.860 | +0.31% | 1.270 | +25.59% | +14.32% | 52,090.9 | Oil & Gas | |
DAL | Delta Air Lines Inc | 6,999,100 | 305,160.8 | +8.53% | 1.360 | +0.11% | 1.070 | +35.62% | -6.97% | 36,552.1 | Transportation | |
ALLY | Ally Financial Inc | 13,445,877 | 490,371.1 | +7.43% | 2.190 | +0.15% | 4.380 | +24.16% | +11.38% | 12,139.1 | Credit Services | |
RGA | Reinsurance Group of America Inc | 1,192,028 | 234,710.3 | +6.71% | 1.050 | +0.07% | 1.800 | +4.49% | -7.08% | 13,003.7 | Insurance | |
APA | APA Corp | 14,384,209 | 302,356.1 | +5.88% | 1.350 | +0.08% | 3.990 | +24.36% | -13.42% | 6,928.2 | Oil & Gas | |
FBIN | Fortune Brands Innovations Inc | 4,993,300 | 303,992.1 | +5.27% | 1.360 | +0.07% | 4.150 | +8.44% | -16.97% | 6,763.5 | Construction | |
CNC | Centene Corp | 8,821,700 | 535,565.4 | +4.75% | 2.390 | +0.11% | 1.770 | -52.64% | -51.44% | 14,639.5 | Healthcare Plans | |
FCNCA | First Citizens BancShares Inc | 242,400 | 449,438.7 | +4.08% | 2.010 | +0.08% | 1.820 | +21.92% | +2.35% | 28,320.3 | Banks | |
TEL | TE Connectivity PLC | 1,934,444 | 273,375.6 | +3.75% | 1.220 | +0.04% | 0.650 | +49.14% | +42.53% | 59,771.5 | Hardware |
Total 54
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