Bill Nygren | OAKMXMutual Fund | |
Oakmark Fund | |
Last update 2024-08-29 | 55 Stocks (2 new) |
Value $20.19 Bil | Turnover 12 % |
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's Portfolio
Bill Nygren Current Holdings
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 |
NDAQ | Nasdaq Inc | 4,599,412 | 277160.570 | New Holding | 1.370 | +1.37% | 0.800 | +22.97% | +28.10% | 42335.373 | Capital Markets | |
CRBG | Corebridge Financial Inc | 7,500,000 | 218400.000 | New Holding | 1.080 | +1.08% | 1.270 | -1.71% | +36.42% | 17049.989 | Asset Management | |
EFX | Equifax Inc | 1,360,813 | 329942.720 | +369.25% | 1.630 | +1.28% | 1.100 | +25.12% | +21.98% | 37161.754 | Business Services | |
DAL | Delta Air Lines Inc | 7,890,000 | 374301.600 | +115.89% | 1.850 | +0.99% | 1.220 | -2.90% | +19.74% | 30851.044 | Transportation | |
CRM | Salesforce Inc | 1,870,000 | 480777.000 | +89.85% | 2.380 | +1.13% | 0.190 | +13.06% | +3.23% | 258540.640 | Software | |
KVUE | Kenvue Inc | 18,700,000 | 339966.000 | +68.65% | 1.680 | +0.68% | 0.980 | +23.46% | +10.66% | 44259.518 | Consumer Packaged Goods | |
PSX | Phillips 66 | 3,459,500 | 488377.620 | +25.30% | 2.420 | +0.49% | 0.830 | -5.78% | -0.45% | 54192.152 | Oil & Gas | |
FBIN | Fortune Brands Innovations Inc | 4,031,300 | 261792.620 | +23.87% | 1.300 | +0.25% | 3.250 | +30.84% | +16.08% | 10865.627 | Construction | |
CHTR | Charter Communications Inc | 1,603,215 | 479297.160 | +23.77% | 2.370 | +0.46% | 1.120 | +13.10% | -16.82% | 46148.226 | Telecommunication Services | |
IQV | IQVIA Holdings Inc | 2,600,000 | 549744.000 | +19.79% | 2.720 | +0.45% | 1.430 | +11.90% | +3.54% | 43673.611 | Medical Diagnostics & Research | |
CTVA | Corteva Inc | 8,750,000 | 471975.000 | +16.23% | 2.340 | +0.33% | 1.260 | +9.66% | +21.79% | 40046.489 | Agriculture | |
CNC | Centene Corp | 7,354,700 | 487616.610 | +15.91% | 2.420 | +0.33% | 1.400 | +9.35% | +0.26% | 39136.632 | Healthcare Plans | |
DE | Deere & Co | 1,525,910 | 570125.750 | +15.05% | 2.820 | +0.37% | 0.550 | +9.08% | +3.54% | 112419.429 | Farm & Heavy Construction Machinery | |
FI | Fiserv Inc | 3,970,000 | 591688.800 | +13.75% | 2.930 | +0.35% | 0.690 | +18.02% | +33.51% | 102104.862 | Software | |
C | Citigroup Inc | 10,419,200 | 661202.430 | +13.02% | 3.270 | +0.38% | 0.550 | +1.01% | +22.66% | 117081.393 | Banks | |
CBRE | CBRE Group Inc | 5,561,000 | 495540.710 | +11.98% | 2.450 | +0.26% | 1.810 | +38.20% | +32.71% | 37801.382 | Real Estate | |
GPN | Global Payments Inc | 1,950,000 | 188565.000 | +11.43% | 0.930 | +0.10% | 0.770 | +7.22% | -17.70% | 26413.101 | Business Services | |
BAX | Baxter International Inc | 6,470,000 | 216421.500 | +10.68% | 1.070 | +0.10% | 1.270 | +14.88% | +3.21% | 19886.723 | Medical Devices & Instruments | |
CSCO | Cisco Systems Inc | 3,810,000 | 181013.100 | +9.80% | 0.900 | +0.08% | 0.090 | +12.10% | +6.59% | 209713.113 | Hardware | |
APA | APA Corp | 13,584,809 | 399936.780 | +9.15% | 1.980 | +0.17% | 3.670 | -12.95% | -27.68% | 9373.389 | Oil & Gas |
Total 58